2024-10-17T22:07:01-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 823589705 E David and Linda C Ballard Family foundation Inc % Foundation Source EDAV 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 E David Ballard president 8008391754 2024-10-03 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 123188 X 250 X 508 508 3086 3086 3391 19740 3391 7235 6985 0 1659 1659 16925 1598 15327 18584 1598 16986 0 0 18584 1598 16986 -11349 5387 28455 24606 24606 92000 84500 98582 120455 109106 123188 0 0 X 120455 109106 120455 109106 120455 109106 120455 -11349 109106 109106 Publicly-traded Securities 19740 16349 3391 3391 3391 75 75 75 45 0 100 145 70 70 false false false false false false false true true NY true false false false false true Foundation Source 8008391754 55 WALLS DRIVE FL 3 Fairfield CT 06824 false false false false false false false false false false false false false false false false false false false false false E David Ballard II 2644 THURLESTON LANE DULUTH GA 30097 Dir, Pres 10.0 0 0 0 Jennifer Ballard-Croft 517 ELGIN AVENUE FOREST PARK IL 60130 Dir 1.0 0 0 0 Linda A Cunningham-Ballard 2644 THURLESTON LANE DULUTH GA 30097 Dir, Sec, Treas 4.0 0 0 0 106390 18681 0 125071 0 125071 1876 123195 6160 6160 75 75 6085 6085 6085 16986 0 0 0 0 16986 6085 2021 2020 2019 4363 2952 7295 14610 16986 6085 10901 25511 0 25511 4363 2952 7295 10901 E David Ballard II Linda A Cunningham-Ballard X 14 508 14 3086 18 3391 6985 6985 false false false false false false false false false false AQR MANAGED FUTURES STRATEGY F 2400 2205 DODGE & COX INCOME FUND 10820 10041 INVESCO BALANCED-RISK COMMODIT 2486 2041 ISHARE SP SMALL CAP 600 INDEX 3380 4330 ISHARES BARCLAYS US AGGREGATE 1537 1489 ISHARES GOLD TR 2347 2615 ISHARES IBOXX $ INVESTMENT GRA 5364 5533 ISHARES SHORT TERM CORPORATE B 3616 3692 ISHARES TR DJ SEL DIVIDEND INX 2324 2344 ISHARES TRUST MSCI EAFE INDEX 1101 1130 ISHARES TRUST RUSSELL 1000 GRO 8376 17583 NEUBERGER BERMAN ALTRNTIVE FDS 4654 5308 PIMCO CREDIT ABSOLUTE RETURN I 4014 3810 PRINCIPAL MIDCAP FUND; R6 8955 12516 STRATEGIC VALUE DIVIDEND FUND 8500 8118 T. ROWE PRICE INSTL EMERG 2828 2279 THE MERGER FUND CL I 1084 1102 TORTOISE MLP AND PIPELINE FUND 2992 4073 VANGAURD HIGH-YIELD CORPORATE 2385 2385 VANGUARD FTSE DEVELOPED MARKET 5337 5988 Administrative Fees 10948 10948 Bank Charges 1598 1598 State or Local Filing Fees 50 50 DIGITAL SUBSCRIPTIONS 1205 1205 REGISTERED AGENT FEE 3124 3124 PHILANTHROPIC CONSULTING SRVCS 1659 1659