2022-09-15T14:54:10-05:00 2021-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2021-01-01 854101886 The Ballydavid Foundation % Foundation Source BALL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JULIE OISHA PRESIDENT 8008391754 2022-08-25 true JULIE OISHA 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2023-04-26 12:10:37Z X 1011746 X 490328 20 20 10214 10214 48464 1075533 562426 549026 572660 0 2018 2018 4210 12755 25 12730 18983 2043 12730 60000 60000 78983 2043 72730 470043 570617 10000 94884 94884 507485 892644 916862 517485 987528 1011746 0 0 X 517485 987528 517485 987528 517485 987528 517485 470043 987528 987528 Publicly-traded Securities 1075533 513107 562426 562426 562426 7932 7932 7932 4200 0 3800 8000 X 0 68 68 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 Julie O'Shea Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 Sean O'Shea Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Treas 1.0 0 0 0 509447 42595 0 552042 0 552042 8281 543761 27188 27188 7932 7932 19256 19256 19256 72730 0 0 0 0 72730 19256 1102 2019 2018 2017 72730 1102 19256 52372 52372 0 52372 52372 Julie O'Shea Sean O'Shea X CRISTO REY NEW YORK HIGH SCHOOL 112 E 106TH ST NEW YORK NY 10029 N/A PC General & Unrestricted 10000 FORDHAM PREPARATORY SCHOOL 441 E FORDHAM RD BRONX NY 10458 N/A PC Charitable Event 15000 NATURE CONSERVANCY 4245 N FAIRFAX DRIVE STE 100 ARLINGTON VA 22203 N/A PC Mashomack Preserve in Shelter Island NY 35000 60000 14 20 14 10214 18 48464 58698 58698 false false false false false false false false false false X X 1 Julie O'Shea 2280 East Beachside Lane Vero Beach FL 32963 490328 X 1 SPDR S&P 600 SMALL CAP VALUE SLYV, 130 sh. 10982 2021-12-06 1 SPDR DJ SMALLCAP GRW SLYG, 122 sh. 10919 2021-12-06 1 OPPENHEIMER MID CAP REVENUE ETF RWK, 440 sh. 40418 2021-12-06 1 T. ROWE PRICE DIVERSIFIED SMALL CAP GRO PRDSX, 6999.124 sh. 367944 2021-12-07 1 AMERICAN CENTURY SMALL CAP GROWTH FUND ANONX, 2673.126 sh. 60065 2021-12-07 AMERICAN FUNDS EUROPACIFIC GRO 65976 60677 BLACKROCK STRAT INC OPP PORTFO 20000 19681 BNY MELLON GLOBAL FIXED INCOME 27000 25354 CALAMOS MARKET NEUTRAL FD CL I 24000 24566 COHEN & STEERS GLOBAL REALTY S 21687 27162 DODGE & COX FUNDS INTERNATIONA 61040 60278 FEDERATED ULTRA SHORT BOND FUN 85000 84907 FRANKLIN K2 ALTERNATIVE STRATE 24000 23121 GUGGENHEIM MACRO OPPORTUNITIES 20000 19897 INVESCO OPPENHEIMER DEVELOPING 16000 14695 ISHARE SP SMALL CAP 600 INDEX 32097 34353 ISHARES MSCI USA MIN VOLATILIT 27140 32360 ISHARES S&P 500 INDEX FD 187378 207490 ISHARES TR S & P MIDCAP 400 IN 28201 28308 JAMES ALPHA GLOBAL REAL ESTATE 22000 21224 JP MORGAN ULTRA SHORT INCOME E 100248 99698 MERRILL LYNCH WORLD INCOME FUN 22000 21965 SPDR S&P MIDCAP 400 EFT TRUST 25646 31578 T. ROWE PRICE EMERGING MARKETS 16000 12677 VANGUARD SHORT TERM INFLATION 67231 66871 Administrative Fees 7205 7205 Administrative Set-Up Fee 4400 4400 Bank Charges 25 25 Delaware Incorporation Fees 500 500 IRS Application Fees 600 600 State or Local Filing Fees 25 25 Investment Management Services 2018 2018 990-PF Estimated Tax for 2021 4200 990-PF Extension for 2020 10