2024-05-14T11:03:51-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 261434260 Anne Staton Voilleque Charitable Foundation % Foundation Source ANNE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 ANNE STATON VOILLEQUE TRUSTEE 8008391754 2024-05-09 true ANNE STATON VOILLEQUE 999009999 true Jeffrey D Haskell P01345770 8008391754 2023 2023-04-26 12:10:37Z X 147040 X 0 X 34 34 3028 3028 2261 48478 2261 5323 5323 0 1177 1177 266 5610 5610 7053 1177 5610 40000 40000 47053 1177 45610 -41730 4146 10615 12316 12316 149029 105598 134724 159644 117914 147040 0 0 X 159644 117914 159644 117914 159644 117914 159644 -41730 117914 117914 Publicly-traded Securities 48478 46217 2261 2261 2261 58 58 58 0 0 58 false false false false false false false true true ID 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 Louise S Nelson Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Anne Staton Voilleque Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 145139 7976 0 153115 0 153115 2297 150818 7541 7541 58 58 7483 7483 7483 45610 0 0 0 0 45610 7483 2021 2020 2019 52800 48486 32059 51654 51414 236413 45610 7483 38127 274540 0 52800 221740 48486 32059 51654 51414 38127 Anne Staton Voilleque X FRIENDS OF IDAHO PUBLIC TELEVISION INC 1455 N ORCHARD ST BOISE ID 83706 N/A PC Idaho Experience Fund 20000 IDAHO FALLS SYMPHONY SOCIETY INC 440 NORTH CAPITAL AVE IDAHO FALLS ID 83402 N/A PC Charitable Event 5000 STRING ACADEMY OF IDAHO FALLS 1293 S BLVD 2 IDAHO FALLS ID 83406 N/A PC Scholarship Fund for violin, cello and viola students of need 7500 THE ART MUSEUM OF EASTERN IDAHO INC 300 S CAPITAL AVE IDAHO FALLS ID 83402 N/A PC General & Unrestricted 7500 40000 14 34 14 3028 18 2261 5323 5323 false false false false false false false false false false ARTISAN INTERNATIONAL SM CAP F 4373 6530 ARTISAN INTERNATIONAL VALUE FU 4952 7061 ARTISAN MID CAP VALUE FD INVES 5572 5324 DFA INTERNATIONAL SMALL CAP VA 5913 6216 FMI INTERNATIONAL FUND 3725 4752 FULLER & THALER BEHAVIORAL SM- 5871 10507 PARNASSUS ENDEAVOR FUND 6532 9496 PIMCO FUNDS SHORT TERM CLASS A 3933 3819 PIMCO FUNDS TOTAL RETURN FUND 2000 1681 PIMCO TOTAL RETURN FUND CLASS 2788 2384 PRIMECAP ODYSSEY STOCK FUND 10589 12447 T ROWE PRICE CAP APPRECIATION 1225 1234 T ROWE PRICE INST FLOAT RA-F 5079 4967 TEMPLETON GLOBAL BD 6309 4374 U S VECTOR EQUITY PORTFOLIO 8327 12330 VANGUARD DIVIDEND APPRECIATION 4765 6816 VANGUARD GOVT BOND ETF INTERME 4394 3856 VANGUARD SF REIT ETF 8556 8394 VANGUARD TOTAL STOCK MARKET ET 10695 22536 Administrative Fees 5610 5610 Investment Management Services 1177 1177 990-PF Excise Tax for 2022 266