2024-08-01T15:22:19-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 261559176 D&P Roberts Family Foundation % Foundation Source D&PR 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 donn roberts president 8008391754 2024-07-24 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-08-08 14:25:15Z X 2196927 X 0 X 3368 3368 67480 67480 98120 246207 114421 768 768 169736 186037 0 5966 5966 1300 15897 575 15322 23163 6541 15322 120000 120000 143163 6541 135322 26573 179496 66553 98668 98668 1658236 1653688 2059173 43607 42613 39086 1768396 1794969 2196927 0 0 X 1768396 1794969 1768396 1794969 1768396 1794969 1768396 26573 1794969 1794969 Publicly-traded Securities 245875 130870 115005 115005 Passthrough K1 Capital Gain/(Loss) -819 MAF GLOBAL EMERGING MKTS FD - AXIOM INVSTRS D 2010-11-01 2023-01-01 27 8 19 19 MAF GLOBAL EMERGING MKTS FD - AXIOM INVSTRS D 2010-11-01 2023-02-02 29 8 21 21 MAF GLOBAL EMERGING MKTS FD - AXIOM INVSTRS D 2010-11-01 2023-03-02 28 9 19 19 MAF GLOBAL EMERGING MKTS FD - AXIOM INVSTRS D 2010-11-01 2023-04-14 28 8 20 20 MAF GLOBAL EMERGING MKTS FD - AXIOM INVSTRS D 2010-11-01 2023-05-11 27 8 19 19 MAF GLOBAL EMERGING MKTS FD - AXIOM INVSTRS D 2010-11-01 2023-06-13 27 8 19 19 MAF GLOBAL EMERGING MKTS FD - AXIOM INVSTRS D 2010-11-01 2023-07-14 28 8 20 20 MAF GLOBAL EMERGING MKTS FD - AXIOM INVSTRS D 2010-11-01 2023-07-31 29 8 21 21 MAF GLOBAL EMERGING MKTS FD - AXIOM INVSTRS D 2010-11-01 2023-09-29 27 8 19 19 MAF GLOBAL EMERGING MKTS FD - AXIOM INVSTRS D 2010-11-01 2023-10-31 26 8 18 18 MAF GLOBAL EMERGING MKTS FD - AXIOM INVSTRS D 2010-11-01 2023-11-30 28 8 20 20 MAF GLOBAL EMERGING MKTS FD - AXIOM INVSTRS D 2010-11-01 2023-12-29 28 8 20 20 114421 2495 2495 2495 1119 0 1119 X 0 1376 false false false false false false false true true WA true false false false false true 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 false Brian Roberts Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Donn R Roberts Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir 1.0 0 0 0 Jeffrey Roberts Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Patricia E Roberts Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 0 0 0 2010973 79643 39086 2129702 0 2129702 31946 2097756 104888 104888 2495 2495 102393 102393 102393 135322 0 0 0 0 135322 102393 53214 2021 2020 2019 135322 53214 82108 0 0 20285 0 0 Donn R Roberts Patricia E Roberts X AMERICAN FOUNDATION FOR THE BLIND INC 1108 3RD AVE STE 200 HUNTINGTON WV 25701 N/A PC General & Unrestricted 1000 ANIMAL SHELTER OF WOOD RIVER VALLEY PO BOX 1496 HAILEY ID 83333 N/A PC General & Unrestricted 1000 BELLEVUE BOYS & GIRLS CLUB 209 100TH AVE NE BELLEVUE WA 98004 N/A PC General & Unrestricted 1000 CAMP RAINBOW GOLD INC 1120 S FIVE MILE RD BOISE ID 83709 N/A PC Charitable Event 2500 CASCADE PUBLIC MEDIA PO BOX 84109 SEATTLE WA 98124 N/A PC General & Unrestricted 1000 CHELAN VALLEY HOUSING TRUST PO BOX 674 CHELAN WA 98816 N/A PC Housing in Chelan fund 10000 CHI OMEGA FOUNDATION 3395 PLAYERS CLUB PKWY MEMPHIS TN 38125 N/A PC General & Unrestricted 2000 DUCK UNLIMITED INC 1 WATERFOWL WAY MEMPHIS TN 38120 N/A PC The Hailey-Bellevue Idaho Chapter 1000 DUCKS UNLIMITED 1 WATERFOWL WAY MEMPHIS TN 38120 N/A PC General & Unrestricted 2500 FARESTART 700 VIRGINIA ST SEATTLE WA 98101 N/A PC General & Unrestricted 2500 FRIENDS OF HARRIMAN STATE PARK INCORPORATED PO BOX 125 ISLAND PARK ID 83429 N/A PC General & Unrestricted 1000 GINGERS PET RESCUE 4032 47TH AVE S SEATTLE WA 98118 N/A PC General & Unrestricted 1000 HENRYS FORK FOUNDATION INC PO BOX 550 ASHTON ID 83420 N/A PC General & Unrestricted 2500 HIGHER GROUND SUN VALLEY INC PO BOX 6791 KETCHUM ID 83340 N/A PC General & Unrestricted 2000 HOPELINK 8990 154TH AVE NE REDMOND WA 98052 N/A PC General & Unrestricted 3000 IDAHO BASECAMP PO BOX 183 KETCHUM ID 83340 N/A PC General & Unrestricted 5000 INTERNATIONAL RESCUE COMMITTEE INC PO BOX 6068 ALBERT LEA MN 56007 N/A PC Turkey & Syria Earthquake Relief fund 5000 LAKESIDE SCHOOL 14050 1ST AVE NE SEATTLE WA 98125 N/A PC General & Unrestricted 2500 MEDECINS SANS FRONTIERES USA INC PO BOX 5030 HAGERSTOWN MD 21741 N/A PC doctors without borders fund 4000 MOCKINGBIRD SOCIETY 2100 24TH AVE S STE 240 SEATTLE WA 98144 N/A PC General & Unrestricted 2000 NORTHWEST HARVEST E M M PO BOX 12272 SEATTLE WA 98102 N/A PC General & Unrestricted 2000 OPERATION SMILE INC 3641 FACULTY BLVD VIRGINIA BEACH VA 23453 N/A PC General & Unrestricted 1000 PASSTOPASSORG 9006 S SHERMAN RD SPOKANE WA 99224 N/A PC general support of Parkinson fund 2000 PIKE PLACE MARKET FOUNDATION 93 PIKE ST STE 310 SEATTLE WA 98101 N/A PC Food Bank fund 2000 PLANNED PARENTHOOD GREAT NORTHWEST HAWAII ALASKA I 2001 E MADISON ST SEATTLE WA 98122 N/A PC General & Unrestricted 2500 PROJECT BIG WOOD A NONPROFIT CORPORATION PO BOX 5006 KETCHUM ID 83340 N/A PC General & Unrestricted 1000 SEATTLE THEATRE GROUP 911 PINE ST SEATTLE WA 98101 N/A PC Save-A-Seat Campaign 5000 SILVER CREEK ALLIANCE INC PO BOX 663 PICABO ID 83348 N/A PC General & Unrestricted 7000 SOCIETY OF ST VINCENT DE PAUL COUNCIL OF SEATTLE K 5950 4TH AVE S SEATTLE WA 98108 N/A PC General & Unrestricted 5000 ST MARYS FOOD BANK ALLIANCE 2831 N 31ST AVE PHOENIX AZ 85009 N/A PC General & Unrestricted 1000 STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 N/A PC General & Unrestricted 1000 SUN VALLEY CENTER FOR THE ARTS INC PO BOX 656 SUN VALLEY ID 83353 N/A PC Performing Arts fund 1000 SUN VALLEY MUSIC FESTIVAL PO BOX 1914 SUN VALLEY ID 83353 N/A PC General & Unrestricted 3500 THE RESCUE MISSION PO BOX 1912 TACOMA WA 98401 N/A PC General & Unrestricted 7500 THE SALVATION ARMY 111 QUEEN ANNE AVE NORTH STE 300 SEATTLE WA 98109 N/A PC Street Level Program for Homelessness in King County 5000 THE SAN DIEGO FOUNDATION 2508 HISTORIC DECATUR RD STE 200 SAN DIEGO CA 92106 N/A PC 1956 Escondido High School Scholarship Fund 1000 UNIVERSITY OF COLORADO FOUNDATION PO BOX 17126 DENVER CO 80217 N/A PC College of Arts and Sciences Dean's annual fund 1500 WANA DUMA CHILDRENS PROJECT PO BOX 1029 STANWOOD WA 98292 N/A PC General & Unrestricted 1000 WATER FOR PEOPLE PO BOX 3179 HARLAN IA 51593 N/A PC General & Unrestricted 4000 WOOD RIVER LAND TRUST COMPANY 119 E BULLION ST HAILEY ID 83333 N/A PC General & Unrestricted 2000 WOOD RIVER LAND TRUST COMPANY 119 E BULLION ST HAILEY ID 83333 N/A PC Warm Springs Preserve Project 2500 WORLD CENTRAL KITCHEN INCORPORATED 200 MASSACHUSETTS AVE NW 7TH FL WASHINGTON DC 20001 N/A PC Ukrainian crisis fund 5000 YWCA OF SEATTLE-KING COUNTY SNOHOMISH COUNTY PO BOX 84202 SEATTLE WA 98124 N/A PC Angeline's Day Center 2000 YWCA OF SEATTLE-KING COUNTY SNOHOMISH COUNTY PO BOX 84202 SEATTLE WA 98124 N/A PC Permanent Housing Project 2000 120000 14 3368 14 67480 18 98120 K-1 Inc/Loss 14 768 169736 169736 false false false false false false false false false false DFA EMERGING MARKETS CORE EQ P 45280 44372 DFA U.S. LARGE CAP VALUE PORTF 72259 81058 FLEXSHARES GLOBAL UPSTREAM NAT 31556 40950 FLEXSHARES IBOXX 3-YEAR TARGET 49855 47240 ISHARE SP SMALL CAP 600 INDEX 33586 37888 ISHARES BROAD USD HIGH YIELD C 32186 32715 ISHARES S&P GLOBAL I 31155 34111 ISHARES TRUST RUSSELL 1000 GRO 36210 75793 MFS INSTITUTIONAL INVESTORS TR 115436 153969 NORTHERN FDS STK INDEX FUND 164709 301347 NORTHERN FUNDS FIXED INCOME FU 291101 258892 NORTHERN FUNDS INTL EQ INDEX 140367 152892 NORTHERN FUNDS SHORT BOND FUND 90000 90965 NORTHERN GLOBAL RE INDES FD 35570 33620 NORTHERN HIGH YIELD FIXED INCO 135195 128188 NORTHERN SMALL CAP CORE FUND C 25161 31038 NORTHERN ULTRA-SHORT FIXED INC 97547 98238 SPDR S&P 500 ETF TRUST 226515 415897 MAF GLOBAL EMERGING MKTS FD 42613 39086 Administrative Fees 15277 15277 K-1 Exp MAF GLOBAL EMERGING MK 575 575 State or Local Filing Fees 45 45 K-1 Inc/Loss MAF GLOBAL EMERGING MKTS FD - AXIOM 768 768 Investment Management Services 5966 5966 990-PF Estimated Tax for 2023 1100 990-PF Extension for 2022 200