2025-09-18T10:59:37-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 823589705 E David and Linda C Ballard Family Foundati on Inc % Foundation Source EDAV 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Emerson David Ballard II President 8008391754 2025-08-19 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 124626 X 0 X 377 377 2573 2573 4877 14770 4877 7827 7827 0 1274 1274 100 11859 1523 10336 13233 1523 11610 0 0 13233 1523 11610 -5406 6304 0 24606 24275 24275 84500 79425 100351 109106 103700 124626 0 0 X 109106 103700 109106 103700 109106 103700 109106 -5406 103700 103700 Publicly-traded Securities 14770 9893 4877 4877 4877 88 88 88 70 0 100 170 82 82 false false false false false false false true true NY 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 E David Ballard II 2644 Thurleston Lane Duluth GA 30097 Dir, Pres 10.0 0 0 0 Jennifer Ballard-Croft 517 Elign 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 104494 22625 0 127119 0 127119 1907 125212 6261 6261 88 88 6173 6173 6173 11610 0 0 0 0 11610 6173 4363 2952 7295 10901 25511 11610 6173 5437 30948 0 30948 4363 2952 7295 10901 5437 E David Ballard II Linda A Cunningham-Ballard X 14 377 14 2573 18 4877 7827 7827 false false false false false false false false false false AQR MANAGED FUTURES STRATEGY F 2400 2296 DODGE & COX INCOME FUND 10821 9850 INVESCO BALANCED-RISK COMMODIT 2486 2059 ISHARE SP SMALL CAP 600 INDEX 3380 4609 ISHARES BARCLAYS US AGGREGATE 1537 1454 ISHARES GOLD TR 1716 2426 ISHARES IBOXX $ INVESTMENT GRA 8348 8334 ISHARES SHORT TERM CORPORATE B 2253 2327 ISHARES TR DJ SEL DIVIDEND INX 2324 2626 ISHARES TRUST MSCI EAFE INDEX 1101 1134 ISHARES TRUST RUSSELL 1000 GRO 7092 19676 NEUBERGER BERMAN ALTRNTIVE FDS 2934 3596 PIMCO CREDIT ABSOLUTE RETURN I 2443 2353 PRINCIPAL MIDCAP FUND; R6 6894 11184 STRATEGIC VALUE DIVIDEND FUND 8500 8786 T. ROWE PRICE INSTL EMERG 2828 2223 THE MERGER FUND CL I 1084 1100 TORTOISE MLP AND PIPELINE FUND 2992 5508 VANGAURD HIGH-YIELD CORPORATE 4219 4219 VANGUARD FTSE DEVELOPED MARKET 4073 4591 Administrative Fees 9161 9161 Bank Charges 1523 1523 Digital Subscriptions 1125 1125 State or Local Filing Fees 50 50 PHILANTHROPIC CONSULTING SRVCS 1274 1274 990-PF Extension for 2023 100