2014-04-29T11:24:23-05:00 2013-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2013-01-01 943347140 Nancy C and Dale Dougherty Foundation % c/o Foundation Source NANC 8008391754 Foundation Source 501 Silverside Rd Suite 123 Wilmington DE 198091377 Nancy C Dougherty President 8008391754 2014-04-08 true 8008391754 2013 2015-12-30 17:16:21Z X 2542236 X 0 X 5 5 51587 50212 148039 600108 148039 199631 198256 0 12383 12383 1134 14956 14956 28473 12383 14956 360000 360000 388473 12383 374956 -188842 185873 55997 47778 47778 362405 267389 292961 1637062 1551455 2098947 102550 2055464 1866622 2542236 0 X 2055464 1866622 2055464 1866622 2055464 1866622 2055464 -188842 1866622 1866622 Publicly-traded Securities 600108 452069 148039 148039 148039 false 346497 2483218 0.139535 277443 2669083 0.103947 219092 2620477 0.083608 244100 2392160 0.102042 358880 3088139 0.116212 0.545344 0.109069 2464802 268833 1859 270692 374956 X 1859 1859 1859 1100 1100 X 759 false false false false false false false true true CA true false false false true true co Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false Dale Dougherty Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec / Treas 1.0 0 0 0 Nancy C Dougherty Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres 1.0 0 0 0 2452218 50119 0 2502337 0 2502337 37535 2464802 123240 123240 1859 1859 121381 121381 121381 374956 0 0 0 0 374956 1859 373097 121381 2011 2010 2009 206437 125584 90046 145969 224424 792460 374956 121381 253575 1046035 0 206437 839598 125584 90046 145969 224424 253575 DALE DOUGHERTY NANCY C DOUGHERTY NONE X COMMUNITY FOUNDATION SONOMA COUNTY 250 D ST STE 205 SANTA ROSA CA 95404 N/A PC Dougherty Family Fund 200000 GIANT STEPS THERAPEUTIC EQUESTRIAN CENTER INC PO BOX 4855 PETALUMA CA 94955 N/A PC General & Unrestricted 25000 NEW PROFIT INC 200 CLARENDON ST 9TH FL BOSTON MA 02116 N/A PC General & Unrestricted 35000 SEBASTOPOL CENTER FOR THE ARTS 282 S HIGH ST SEBASTOPOL CA 95472 N/A PC Building Campaign 50000 TIDES CENTER PO BOX 29907 SAN FRANCISCO CA 94129 N/A PC Maker Education Initiative 50000 360000 14 5 14 51587 18 148039 199631 199631 false false false false false false false false false false DFA EMERGING MARKETS PORTFOLIO 21819 29867 DFA EMERGING MARKETS VALUE POR 26472 30172 DFA FIVE YEAR GLOBAL FIXED INC 294742 285446 DFA INFLATION PROTECTED SECURI 118754 130222 DFA INTERNATIONAL REAL ESTATE 35793 37480 DFA INTERNATIONAL SMALL CAP VA 49057 66492 DFA INTERNATIONAL VALUE PORTFO 265072 363904 DFA REAL ESTATE SECURITIES POR 33812 65416 DFA U.S. LARGE CAP VALUE PORTF 155015 290485 DFA U.S. MICRO CAP PORTFOLIO 69627 112589 DFA U.S. SMALL CAP VALUE PORTF 169795 283637 DFA US LARGE COMPANY PORTFOLIO 181219 282881 VANGUARD INT TRM BD 130278 120356 240126 265618 27263 27343 Administrative Fees 14231 14231 Foundation Dues & Memberships 725 725 Investment Management Services 12383 12383 990-PF Estimated Tax for 2013 1100 990-PF Excise Tax for 2012 34