2024-04-18T09:13:14-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 871479130 JRBF Foundation % Foundation Source JRBF 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JAMES BAKER PRESIDENT 8008391754 2024-04-11 true JAMES BAKER 999009999 true Jeffrey D Haskell P01345770 8008391754 2023 2023-04-26 12:10:37Z X 1904438 X 0 X 782 782 41495 41495 -3582 1225231 0 38695 42277 0 16313 16313 13128 13128 29441 16313 13128 40000 40000 69441 16313 53128 -30746 25964 47817 53919 53919 1808406 1771558 1850519 1856223 1825477 1904438 0 0 X 1856223 1825477 1856223 1825477 1856223 1825477 1856223 -30746 1825477 1825477 Publicly-traded Securities 1225231 1228813 -3582 -3582 -3582 361 361 361 424 0 424 63 63 false false false false false false false true true DE 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 James Baker Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 1.0 0 0 0 1770216 51059 0 1821275 0 1821275 27319 1793956 89698 89698 361 361 89337 89337 89337 53128 0 0 0 0 53128 89337 48417 2021 2020 2019 53128 48417 4711 0 0 84626 0 0 James Baker X FRIENDS OF SALMON BAY 1810 NW 65TH ST SEATTLE WA 98117 N/A PC General & Unrestricted 10000 NORTH BEACH ELEMENTARY PTA SEATTLE COUNCIL 6 15 25 9018 24TH AVE NW SEATTLE WA 98117 N/A PC General & Unrestricted 10000 OPENCOLLECTIVE FOUNDATION 440 N BARRANCA AVE 3717 COVINA CA 91723 N/A PC Microsolidarity Turtle Island fund 5000 QUEST SEATTLE WA 1401 NW LEARY WAY SEATTLE WA 98107 N/A PC General & Unrestricted 5000 SOUTHEAST SEATTLE EDUCATION COALITION 2524 16TH AVE S STE 306 SEATTLE WA 98144 N/A PC SESSFA Fund 10000 40000 14 782 14 41495 18 -3582 38695 38695 false false false false false false false false false false AMERICAN CENTY EFT TR SUSTAINA 145557 154384 AVANTIS RESPONSIBLE U.S. EQUIT 133416 145420 AVANTIS U.S. LARGE CAP VALUE E 57494 67233 DFA INFLATION PROTECTED SECURI 59308 49375 DFA INTERMEDIATE GOVERNMENT FI 147433 132196 DIMENSIONAL EMERGING MARKETS S 37636 42978 DIMENSIONAL INTERNATIONAL SMAL 158805 174513 DIMENSIONAL INTERNATIONAL SUST 54336 64481 DIMENSIONAL US HIGH PROFITABIL 160642 199040 DIMENSIONAL US SUSTAINABILITY 119903 152226 EMERGING MARKETS TARGETED VALU 56687 48545 MANAGER DIRECTED PORTFOLIOS GL 102826 90516 STONE RIDGE ALTERNATIVE LENDIN 142828 130675 US SUSTAINABILITY TARGETED VAL 269264 284540 VANGUARD GNMA FUND ADMIRAL SHS 63398 56558 VANGUARD SHORT-TERM TREASURY A 62025 57839 Administrative Fees 13103 13103 State or Local Filing Fees 25 25 Investment Management Services 16313 16313