2024-05-14T11:03:53-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 831525259 Lillehei Nogawa Family Charitable Foundation % Foundation Source LILL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 NANCY LILLEHEI PRESIDENT 8008391754 2024-05-10 true NANCY LILLEHEI 999009999 true Jeffrey D Haskell P01345770 8008391754 2023 2023-04-26 12:10:37Z X 1131898 X 0 X 1251 1251 27574 27574 7742 101166 7742 36567 36567 0 5444 5444 600 10912 10912 16956 5444 10912 47000 47000 63956 5444 57912 -27389 31123 46549 31720 31720 991529 978969 1100178 1038078 1010689 1131898 0 0 X 1038078 1010689 1038078 1010689 1038078 1010689 1038078 -27389 1010689 1010689 Publicly-traded Securities 101166 93424 7742 7742 7742 433 433 433 632 0 632 199 199 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 Nancy Lillehei Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 Grover Nogawa Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Treas 1.0 0 0 0 1046278 36891 0 1083169 0 1083169 16248 1066921 53346 53346 433 433 52913 52913 52913 57912 0 0 0 0 57912 52913 52060 2021 2020 2019 57912 52060 5852 0 0 47061 0 0 Grover Nogawa Nancy Lillehei X BALLARD FOOD BANK 1400 NW LEARY WAY SEATTLE WA 98107 N/A PC General & Unrestricted 1500 FAMILY WORKS PO BOX 85420 SEATTLE WA 98145 N/A PC General & Unrestricted 1500 KING COUNTY LIBRARY SYSTEM FOUNDATION 960 NEWPORT WAY NW ISSAQUAH WA 98027 N/A PC General & Unrestricted 1500 MEDECINS SANS FRONTIERES USA INC PO BOX 5030 HAGERSTOWN MD 21741 N/A PC General & Unrestricted 5000 NATURE CONSERVANCY 4245 N FAIRFAX DRIVE STE 100 ARLINGTON VA 22203 N/A PC General & Unrestricted 5000 NORTHWEST HARVEST E M M PO BOX 12272 SEATTLE WA 98102 N/A PC General & Unrestricted 1500 PLANNED PARENTHOOD FEDERATION OF AMERICA INC 123 WILLIAMS ST 10TH FL NEW YORK NY 10038 N/A PC General & Unrestricted 10000 PLANNED PARENTHOOD MINNESOTA NORTH DAKOTA SOUTH DA 671 VANDALIA ST SAINT PAUL MN 55114 N/A PC General & Unrestricted 10000 PLANNED PARENTHOOD OF GREATER WASHINGTON AND NORTH 1117 TIETON DR YAKIMA WA 98902 N/A PC General & Unrestricted 10000 WASHINGTON TRAILS ASSOCIATION 705 2ND AVE STE 300 SEATTLE WA 98104 N/A PC General & Unrestricted 1000 47000 14 1251 14 27574 18 7742 36567 36567 false false false false false false false false false false AMERICAN BEACON STEPHENS MID-C 38623 47982 ARTISAN HIGH INCOME FUND CL IN 66494 59472 CLEARBRIDGE INTERNATIONAL GROW 38290 46056 ISHARES BARCLAYS US AGGREGATE 140538 127834 ISHARES CORE MSCI EAFE ETF 86078 92510 ISHARES CORE MSCI EMERGING MAR 62006 68890 ISHARES MSCI EAFE VALUE INX 43872 44025 ISHARES RUSSELL 2000 40481 57804 ISHARES RUSSELL MIDCAP VALUE 36468 46167 ISHARES S&P 500 INDEX FD 242896 322877 ISHARES TRUST RUSSELL MIDCAP I 61839 80295 MAINSTAY CBRE GLOBAL INFRASTRU PGIM TOTAL RETURN BOND FUND CL 77049 64887 SCHWAB US REIT 44335 41379 Administrative Fees 10887 10887 State or Local Filing Fees 25 25 Investment Management Services 5444 5444 990-PF Estimated Tax for 2023 600