2022-04-26T10:10:54-05:00 2021-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2021-01-01 461111892 Neill M Timmons Foundation % Foundation Source NEIL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 neill m timmons president 8008391754 2022-04-18 true neill m timmons 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 9675490 X 807248 162 162 212278 212278 391836 2961705 391836 1411524 604276 0 14960 14960 4510 24961 24961 44431 14960 24961 247000 247000 291431 14960 271961 1120093 589316 1057104 957821 957821 6233216 7452592 8717669 7290320 8410413 9675490 0 0 X 7290320 8410413 7290320 8410413 7290320 8410413 7290320 1120093 8410413 8410413 Publicly-traded Securities 2961705 2569869 391836 391836 391836 8191 8191 8191 3906 0 3906 X 0 4285 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 Neill M Timmons Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec 1.0 0 0 0 8521016 196400 0 8717416 0 8717416 130761 8586655 429333 429333 8191 8191 421142 421142 421142 271961 0 0 0 0 271961 421142 267918 2019 2018 2017 271961 267918 4043 0 0 417099 0 0 NONE X CHARLESTON RECOVERY CENTER INC 2578 ASHLEY RIVER RD STE G CHARLESTON SC 29414 N/A PC General & Unrestricted 25000 CHRIST CHURCH EPISCOPAL SCHOOL 245 CAVALIER DR GREENVILLE SC 29607 N/A PC General & Unrestricted 5000 FACES AND VOICES OF RECOVERY GREENVILLE 355 WOODRUFF RD STE 303 GREENVILLE SC 29607 N/A PC General & Unrestricted 10000 FIRST BAPTIST CHURCH OF GREENVILLE S CAROLINA 847 CLEVELAND ST GREENVILLE SC 29601 N/A PC General & Unrestricted 10000 FURMAN UNIVERSITY 3300 POINSETT HWY GREENVILLE SC 29613 N/A PC Timmons Arena fund 80000 FURMAN UNIVERSITY 3300 POINSETT HWY GREENVILLE SC 29613 N/A PC General & Unrestricted 45000 GATEWAY HOUSE INC PO BOX 4241 GREENVILLE SC 29608 N/A PC General & Unrestricted 5000 GREENVILLE CENTER FOR CREATIVE ARTS PO BOX 2206 GREENVILLE SC 29602 N/A PC General & Unrestricted 7500 INCLUSIVE RECOVERY FOUNDATION 8245 WHITE ROCK CIR BOYNTON BEACH FL 33436 N/A PC General & Unrestricted 5000 MEYER CENTER FOR SPECIAL CHILDREN 1132 RUTHERFORD RD GREENVILLE SC 29609 N/A PC General & Unrestricted 5000 NORTH CAROLINA ASSOCIATION OF RECOVERY RESIDENCES 424 CREEKSIDE DR ASHEVILLE NC 28804 N/A PC General & Unrestricted 10000 PEACE CENTER FOUNDATION 101 WEST BROAD ST GREENVILLE SC 29601 N/A PC General & Unrestricted 2500 SAFE HARBOR INC 429 N MAIN ST GREENVILLE SC 29601 N/A PC General & Unrestricted 1000 SOUTH CAROLINA CHILDRENS THEATRE PO BOX 9340 GREENVILLE SC 29604 N/A PC General & Unrestricted 5000 ST JUDE CHILDRENS RESEARCH HOSPITAL INC 501 ST JUDE PL MEMPHIS TN 38105 N/A PC General & Unrestricted 5000 THE SHRINERS HOSPITAL FOR CHILDREN 2900 N ROCKY POINT DR TAMPA FL 33607 N/A PC General & Unrestricted 5000 UNITED MINISTRIES 606 PENDLETON ST GREENVILLE SC 29601 N/A PC General & Unrestricted 10000 UNITED WAY OF GREENVILLE COUNTY INCORPORATED 105 EDINBURGH COURT GREENVILLE SC 29607 N/A PC General & Unrestricted 10000 UNIVERSITY OF SOUTH CAROLINA ALUMNI ASSOCIATION 900 SENATE ST COLUMBIA SC 29201 N/A PC General & Unrestricted 1000 247000 14 162 14 212278 18 391836 604276 604276 false false false false false false false false false false X X 1 The KWT Testamentary CLAT 251 McDaniel Avenue Greenville SC 29601 807248 X AMERICAN BEACON AHL MANAGED FU 84578 75508 BLACKROCK EVENT DRIVEN EQUITY 174000 168393 BLACKSTONE ALTERNATIVE MULTI S 348076 340459 COHEN & STEERS REAL ESTATE SEC 256842 324047 DODGE & COX INCOME FUND 217176 213944 DOUBLELINE TOTAL RETURN BOND-R 176645 172010 EDGEWOOD GROWTH FUND INSTI 210495 290239 FIDELITY 500 INDEX FUND 690491 1112930 FIDELITY INTERNATL INDEX INSTL 472737 505354 INVESCO QQQ TRUST 295499 455538 ISHARES CORE MSCI EMERGING MAR 304542 339526 ISHARES GOLD TR 41888 45044 ISHARES MSCI CHINA INDEX FUND 43371 39608 ISHARES MSCI INDIA ETF 62722 89205 ISHARES MSCI-JAPAN 187540 198938 ISHARES TRUST RUSSELL 1000 VAL 323057 389766 ISHARES TRUST- ISHARES MSCI AL 30808 37629 JPMORGAN MANAGED INCOME FUND I 220272 219570 MATTHEWS CHINA INST 63251 69182 NEUBERGER BERMAN ALTRNTIVE FDS 230122 267547 OAKMARK INTERNATIONAL FUND R6 167704 199139 OIL SVC HLDRS TR 86905 83363 PARNASSUS EQUITY INCOME FUND I 239553 349238 PIMCO COMMODITY PL STRAT INS 191926 176529 PIMCO MORTGAGE OPPORTUNITIES F 172472 169937 PIMCO TOTAL RETURN FUND 193428 194054 PIMCO UNCONSTRAINED BOND FUND 165583 161864 SCHWAB US TIPS 279579 301998 SELECT SECTOR SPDR INDUSTRIAL 108841 126126 SELECT SECTOR SPDR-HEALTH CARE 160037 227396 T-ROWE PRICE JAPAN FUND I 68833 79272 T. ROWE PRICE NEW ASIA FUND I 86041 92558 VANGUARD FIN ETF 190971 280053 VANGUARD FTSE EUROPEAN ETF 331321 360921 VANGUARD SHORT TERM INFLATION 83985 83576 VANGUARD TOTAL BOND MARKET IND 491301 477208 Administrative Fees 24936 24936 State or Local Filing Fees 25 25 Investment Management Services 14960 14960 990-PF Estimated Tax for 2021 3900 990-PF Extension for 2020 610