2022-04-05T14:05:20-05:00 2021-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2021-01-01 831379795 Sorensen Family Foundation % Foundation Source SORE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 norman sorensen president 8008391754 2022-03-29 true norman sorensen 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 933696 X 0 X 216 216 10351 10351 12957 23477 12957 23524 23524 0 5202 5202 1864 10262 40 10222 17328 5242 10222 20000 20000 37328 5242 30222 -13804 18282 612469 83562 83562 249737 764840 850134 862206 848402 933696 0 0 X 862206 848402 862206 848402 862206 848402 862206 -13804 848402 848402 Publicly-traded Securities 23477 10520 12957 12957 12957 254 254 254 0 0 254 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 Erik Sorensen Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Treas, Pres* 1.0 0 0 0 Norman Sorensen Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 Suzanne Sorensen Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 739916 194654 0 934570 0 934570 14019 920551 46028 46028 254 254 45774 45774 45774 30222 0 0 0 0 30222 45774 2019 2018 2017 6545 1200 7745 30222 30222 0 7745 7745 7807 Norman Sorensen Suzanne Sorensen X SHENANDOAH UNIVERSITY 1460 UNIVERSITY DR WINCHESTER VA 22601 N/A PC Shenandoah Conservatory's Doctor of Musical Arts (DMA) in Performance Degree Program 20000 20000 14 216 14 10351 18 12957 23524 23524 false false false false false false false false false false Erik Sorensen *RESIGNED FROM POSITION IN 2021 ASTON RIVER ROAD SMALL CAP VAL 11040 11085 CHAMPLAIN SML CO FD 10009 10512 DODGE & COX FUNDS INTERNATIONA 20500 20262 DODGE & COX STOCK 51520 55830 HARDING, LOEVNER FUNDS, INC. E 26908 23633 INVESCO QQQ TRUST 39558 50527 ISHARES CORE MSCI TOTAL INTERN 69977 73494 ISHARES RUSSELL 2000 59509 60729 ISHARES S&P U.S. PREFERRED STO 29978 31150 ISHARES TRUST RUSSELL MIDCAP I 120190 141200 SPDR S&P 500 ETF TRUST 39558 50346 T ROWE PRICE MID CAP VALUE 43627 42905 T. ROWE PRICE INTERNATIONAL DI 22788 20969 T. ROWE PRICE MID-CAP GROWTH F 33991 34618 VANGUARD EXTENDED MARKET INDEX 55835 60869 VANGUARD TOTAL STOCK MARKET ET 129852 162005 Administrative Fees 10197 10197 Bank Charges 40 40 State or Local Filing Fees 25 25 Investment Management Services 5202 5202 990-PF Excise Tax for 2020 1864