2013-04-30T04:22:02-00:00 2012-12-31 Foundation Source One Hollow Lane Suite 212 Lake Success NY 11042 990PF 2012-01-01 943347140 Nancy C and Dale Dougherty Foundation NANC 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Nancy Dougherty 2013-04-30 true Jeffrey D Haskell 8008391754 2013-04-30 2012 2016-02-24 21:20:13Z X 2419581 X X 5 5 64791 63416 53581 516107 53581 118377 117002 12623 12623 300 15041 15041 27964 12623 15041 332500 332500 360464 12623 347541 -242087 104379 3162 55997 55997 356093 362405 406108 1938296 1637062 1957476 2297551 2055464 2419581 0 X 2297551 2055464 2297551 2055464 2297551 2055464 2297551 -242087 2055464 2055464 Publicly-traded Securities 516107 462526 53581 53581 53581 false 277443 2669083 000.103947 219092 2620477 000.083608 244100 2392160 000.102042 358880 3088139 000.116212 296767 3858101 000.076920 000.482729 000.096546 2483218 239745 1044 240789 347541 X 1044 1044 1044 1010 1010 1010 X 34 false false false false false false false true true true false false false false 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 Dale Dougherty Foundation Source 501 Silverside Rd Wilmington DE 19809 001.00 0 Nancy C Dougherty Foundation Source 501 Silverside Rd Wilmington DE 19809 001.00 0 2464507 56527 0 2521034 2521034 37816 2483218 124161 124161 1044 1044 123117 123117 123117 347541 347541 1044 346497 123117 114256 206437 125584 90046 145969 682292 347541 123117 224424 906716 0 114256 792460 206437 125584 90046 145969 224424 Dale Dougherty Nancy C Dougherty X GIANT STEPS THERAPEUTIC EQUESTRIAN CTR PO BOX 4855 PETALUMA CA 94955 N/A 509a2 General Unrestricted 40000 GLOBAL STUDENT EMBASSY PO BOX 544 SEBASTOPOL CA 95473 N/A 509a1 General Unrestricted 7500 NEW PROFIT INC 2 CANAL PARK CAMBRIDGE MA 02141 N/A 509a1 General Unrestricted 35000 NEW PROFIT INC 2 CANAL PARK CAMBRIDGE MA 02141 N/A 509a1 America Forward and Commitment to New Profit General Fund 50000 THE CHILDRENS VILLAGE OF SONOMA CNTY 1321 LIA LN SANTA ROSA CA 95404 N/A 509a1 Building Campaign 75000 THE COMMUNITY CHURCH OF SEBASTOPOL 1000 GRAVENSTEIN HWY N SEBASTOPOL CA 95473 N/A 509a1 Building Campaign 25000 TIDES CENTER PO BOX 29907 SAN FRANCISCO CA 94129 N/A 509a1 Maker Education Initiative 100000 332500 14 5 14 64791 18 53581 118377 118377 false false false false false false false false false false Publicly-traded Securities 516107 462526 53581 1359 shares of DFA EMERGING MARKETS PORTFOLIO I 26732 37428 1093 shares of DFA EMERGING MARKETS VALUE PORTFOLIO 26472 32609 11529 shares of DFA FIVE YEAR GLOBAL FIXED INC PORTFOLIO 129742 128553 11586 shares of DFA INFLATION PROTECTED SECURITIES PORTFOLIO 115000 148305 7089 shares of DFA INTERNATIONAL REAL ESTATE SECURITIES PTF 33943 36648 4547 shares of DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO 65706 72664 22097 shares of DFA INTERNATIONAL VALUE PORTFOLIO 308255 366801 2450 shares of DFA REAL ESTATE SECURITIES PORTFOLIO 31873 64520 12918 shares of DFA U.S. LARGE CAP VALUE PORTFOLIO 216034 295814 7759 shares of DFA U.S. MICRO CAP PORTFOLIO 97269 113285 10859 shares of DFA U.S. SMALL CAP VALUE PORTFOLIO 251014 284610 24542 shares of DFA US LARGE COMPANY PORTFOLIO 233526 275365 1143 shares of VANGUARD INT TRM BD 101496 100874 335142 378166 27263 27942 Administrative Fees 14346 14346 Foundation Dues Memberships 695 695 Investment Management Services 12623 12623 Estimated Tax for 2012 300