2025-10-16T18:39:27-04:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 261559176 D&P Roberts Family Foundation % Foundation Source D&PR 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Donn Roberts President 8008391754 2025-10-09 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 2321161 X 0 X 3099 3099 59423 59423 23849 142293 55688 194 194 86565 118404 0 6210 6210 2576 16219 246 15973 25005 6456 15973 120000 120000 145005 6456 135973 -58440 111948 0 98668 32621 32621 1653688 1703908 2288540 42613 1794969 1736529 2321161 0 0 X 1794969 1736529 1794969 1736529 1794969 1736529 1794969 -58440 1736529 1736529 Publicly-traded Securities 100307 75883 24424 24424 Passthrough K1 Capital Gain/(Loss) 5611 MAF GLOBAL EMERGING MKTS FD - AXIOM INVSTRS D 2010-11-01 2024-01-31 28 7 21 21 MAF GLOBAL EMERGING MKTS FD - AXIOM INVSTRS D 2010-11-01 2024-02-29 28 8 20 20 MAF GLOBAL EMERGING MKTS FD - AXIOM INVSTRS D 2010-11-01 2024-03-13 29 7 22 22 MAF GLOBAL EMERGING MKTS FD - AXIOM INVSTRS D 2010-11-01 2024-04-01 30 8 22 22 MAF GLOBAL EMERGING MKTS FD - AXIOM INVSTRS D 2010-11-01 2024-05-01 30 8 22 22 MAF GLOBAL EMERGING MKTS FD - AXIOM INVSTRS D 2010-11-01 2024-05-13 38142 9786 28356 28356 MAF GLOBAL EMERGING MKTS FD - AXIOM INVSTRS D 2010-11-01 2024-05-16 3699 6509 -2810 -2810 55688 1556 1556 1556 1200 0 400 1600 X 0 44 44 false false false false false false false true true WA 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 Brian Roberts Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Donn R Roberts Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir 1.0 0 0 0 Jeffrey Roberts Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP, Sec, Treas 1.0 0 0 0 Patricia E Roberts Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 0 0 0 2230984 92707 15716 2339407 0 2339407 35091 2304316 115216 115216 1556 1556 113660 113660 113660 135973 0 0 0 0 135973 113660 20285 135973 20285 113660 2028 2028 0 2028 2028 Donn R Roberts Patricia E Roberts X AMERICAN FOUNDATION FOR THE BLIND INC 1108 3RD AVE STE 200 HUNTINGTON WV 25701 N/A PC General & Unrestricted 2000 ANIMAL SHELTER OF WOOD RIVER VALLEY PO BOX 1496 HAILEY ID 83333 N/A PC General & Unrestricted 2500 CASCADE PUBLIC MEDIA PO BOX 84109 SEATTLE WA 98124 N/A PC General & Unrestricted 1000 CHELAN VALLEY HOUSING TRUST PO BOX 674 CHELAN WA 98816 N/A PC Housing in Chelan Fund 10000 CHI OMEGA FOUNDATION 3395 PLAYERS CLUB PKWY MEMPHIS TN 38125 N/A PC General & Unrestricted 2000 DUCK UNLIMITED INC 1 WATERFOWL WAY MEMPHIS TN 38120 N/A PC the Hailey-Bellevue Idaho Chapter 1000 DUCKS UNLIMITED 1 WATERFOWL WAY MEMPHIS TN 38120 N/A PC General & Unrestricted 3000 FARESTART 700 VIRGINIA ST SEATTLE WA 98101 N/A PC General & Unrestricted 1000 FRIENDS OF KEXP 472 1ST N AVE SEATTLE WA 98109 N/A PC General & Unrestricted 1000 HENRYS FORK FOUNDATION INC 801 MAIN ST ASHTON ID 83420 N/A PC General & Unrestricted 10000 HOPELINK 8990 154TH AVE NE REDMOND WA 98052 N/A PC General & Unrestricted 3000 IDAHO BASECAMP PO BOX 183 KETCHUM ID 83340 N/A PC General & Unrestricted 5000 LAKESIDE SCHOOL 14050 1ST AVE NE SEATTLE WA 98125 N/A PC General & Unrestricted 2500 MEDECINS SANS FRONTIERES USA INC 40 RECTOR ST 16TH FL NEW YORK NY 10006 N/A PC General & Unrestricted 5000 MOCKINGBIRD SOCIETY 2100 24TH AVE S STE 240 SEATTLE WA 98144 N/A PC General & Unrestricted 1000 NORTHWEST HARVEST E M M PO BOX 12272 SEATTLE WA 98102 N/A PC General & Unrestricted 4000 OPERATION SMILE INC 3641 FACULTY BLVD VIRGINIA BEACH VA 23453 N/A PC General & Unrestricted 1000 PROJECT BIG WOOD A NONPROFIT CORPORATION PO BOX 5006 KETCHUM ID 83340 N/A PC General & Unrestricted 1000 SEATTLE THEATRE GROUP 911 PINE ST SEATTLE WA 98101 N/A PC General & Unrestricted 5000 SILVER CREEK ALLIANCE INC PO BOX 663 PICABO ID 83348 N/A PC General & Unrestricted 7000 SOCIETY OF ST VINCENT DE PAUL COUNCIL OF SEATTLE K 5950 4TH AVE S SEATTLE WA 98108 N/A PC General & Unrestricted 5000 ST MARYS FOOD BANK ALLIANCE 2831 N 31ST AVE PHOENIX AZ 85009 N/A PC General & Unrestricted 1000 SUN VALLEY CENTER FOR THE ARTS INC PO BOX 656 SUN VALLEY ID 83353 N/A PC Performing Arts Fund 1500 SUN VALLEY MUSIC FESTIVAL PO BOX 1914 SUN VALLEY ID 83353 N/A PC General & Unrestricted 5000 THE RESCUE MISSION PO BOX 1912 TACOMA WA 98401 N/A PC General & Unrestricted 2000 THE SAN DIEGO FOUNDATION 2508 HISTORIC DECATUR RD STE 200 SAN DIEGO CA 92106 N/A PC General & Unrestricted 1000 THE SEATTLE ACADEMY OF ARTS AND SCIENCES 1201 E UNION ST SEATTLE WA 98122 N/A PC Build Bold Campaign 10000 UNIVERSITY OF COLORADO FOUNDATION PO BOX 17126 DENVER CO 80217 N/A PC COLLEGE OF ARTS AND SCIENCES DEAN'S ANNUAL FUND 1500 WANA DUMA CHILDRENS PROJECT PO BOX 1029 STANWOOD WA 98292 N/A PC General & Unrestricted 1000 WATER FOR PEOPLE PO BOX 3179 HARLAN IA 51593 N/A PC General & Unrestricted 10000 WOOD RIVER LAND TRUST COMPANY 119 E BULLION ST HAILEY ID 83333 N/A PC General & Unrestricted 5000 WORLD CENTRAL KITCHEN INCORPORATED PO BOX 96538 WASHINGTON DC 20090 N/A PC Ukrainian crisis Fund 5000 YWCA OF SEATTLE-KING COUNTY SNOHOMISH COUNTY PO BOX 84202 SEATTLE WA 98124 N/A PC Angeline's Day Center 2000 YWCA OF SEATTLE-KING COUNTY SNOHOMISH COUNTY PO BOX 84202 SEATTLE WA 98124 N/A PC Permanent Housing Project 2000 120000 14 3099 14 59423 18 23849 K-1 Inc/Loss 14 194 86565 86565 false false false false false false false false false false DFA EMERGING MARKETS CORE EQ P 70280 70652 DFA U.S. LARGE CAP VALUE PORTF 82259 99052 FLEXSHARES GLOBAL UPSTREAM NAT 31556 36360 FLEXSHARES IBOXX 3-YEAR TARGET 49855 47180 FLEXSHARES IBOXX 5-YEAR TARGET 35259 34890 ISHARE SP SMALL CAP 600 INDEX 45903 51849 ISHARES BROAD USD HIGH YIELD C 32186 33111 ISHARES S&P GLOBAL I 31155 37896 ISHARES TRUST RUSSELL 1000 GRO 36210 100395 MFS INSTITUTIONAL INVESTORS TR 115436 158082 NORTHERN FDS STK INDEX FUND 165796 361904 NORTHERN FUNDS FIXED INCOME FU 291101 252571 NORTHERN FUNDS INTL EQ INDEX 126284 133764 NORTHERN FUNDS SHORT BOND FUND 91517 89442 NORTHERN HIGH YIELD FIXED INCO 157194 151330 NORTHERN SMALL CAP CORE FUND C 29972 33892 NORTHERN ULTRA-SHORT FIXED INC 87644 89211 SPDR S&P 500 ETF TRUST 224301 506959 Administrative Fees 15928 15928 K-1 Exp MAF GLOBAL EMERGING MK 246 246 State or Local Filing Fees 45 45 K-1 Inc/Loss MAF GLOBAL EMERGING MKTS FD - AXIOM 194 194 Investment Management Services 6210 6210 990-PF Estimated Tax for 2024 1200 990-PF Excise Tax for 2023 1376