2019-11-07T13:55:28-06:00 2018-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2018-01-01 464598136 The Martyn Family Foundation % Foundation Source MART 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 KEVIN MARTYN president 8008391754 2019-10-18 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520193115000006 2019-11-07 P 54CCAE8F7BC02385263C2CCCA723B6609AD4C170 0C5E5A4654C1C37B4810F575F1A1D05F0CA21AED 2018 2020-03-31 21:24:44Z X 1560896 X 3815 X 915 915 29992 29992 -28879 1889667 0 5843 30907 0 6229 6229 615 33 14635 61 14574 21479 6323 14574 158000 158000 179479 6323 172574 -173636 24584 241683 186866 186866 1290488 1438077 1374030 266408 1798579 1624943 1560896 0 0 X 1798579 1624943 1798579 1624943 1798579 1624943 1798579 -173636 1624943 1624943 Publicly-traded Securities 1621787 1652138 -30351 -30351 IRONWOOD MULTI STRATGY LLC P 2018-07-24 267880 266408 1472 1472 -28879 false 225862 1855785 0.121707 197731 1962375 0.100761 193474 2144774 0.090207 71565 140899 0.507917 0 0 0.0 0.820592 0.205148 1750208 359052 246 359298 172574 492 492 492 322 182 504 12 12 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 Kevin P Martyn Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec, Treas 1.0 0 0 0 1194363 428669 153829 1776861 0 1776861 26653 1750208 87510 87510 492 492 87018 87018 87018 172574 0 0 0 0 172574 172574 87018 2016 2015 2014 64776 86943 100166 133933 385818 172574 87018 85556 471374 0 471374 64776 86943 100166 133933 85556 Kevin P Martyn X COMPASS HEALTH 4526 FEDERAL AVE M/S 49 EVERETT WA 98203 N/A PC General & Unrestricted 10000 DAYS FOR GIRLS INTERNATIONAL 102 OHIO ST BELLINGHAM WA 98225 N/A PC Days for Girls South Whidbey WA Team Program 5000 HIGHER GROUND A RESOURCE CENTER 101 W 44TH ST TUCSON AZ 85713 N/A PC General & Unrestricted 20000 JORDAN BINION PROJECT 27701 152ND AVE E GRAHAM WA 98338 N/A PC General & Unrestricted 2500 MENTAL HEALTH CORPORATION OF AMERICA INC 1876A EIDER CT TALLAHASSEE FL 32308 N/A PC General & Unrestricted 45000 NAVOS 2600 SW HOLDEN ST SEATTLE WA 98126 N/A PC Charitable Event 10000 SABINE VALLEY REGIONAL MHMR CENTER 107 WOODBINE PL LONGVIEW TX 75601 N/A PC General & Unrestricted 2500 SEATTLE AGAINST SLAVERY PO BOX 95662 SEATTLE WA 98145 N/A PC General & Unrestricted 1000 SEATTLE RUGBY FOOTBALL CLUB 10710 LAKE CITY WAY NE SEATTLE WA 98125 N/A PC General & Unrestricted 27000 SOUND 6400 SOUTHCENTER BLVD TUKWILA WA 98188 N/A PC General & Unrestricted 10000 THE PROVIDENCE CENTER INC 528 N MAIN ST PROVIDENCE RI 02904 N/A PC General & Unrestricted 25000 158000 14 915 14 29992 18 -28879 2028 2028 false false false false false false false false false false CHARLES SCHWAB INTRNTNL EQ 67575 58968 FIRST TRUST LOW DURATION OPPOR 43706 43393 ISHARES DJ US TECH ETF 44606 41582 ISHARES HIGH DIVIDEND EQUITY F 62840 62441 ISHARES MSCI CHINA INDEX FUND 27471 27362 ISHARES S&P NATIONAL AMT FREE 55470 55610 ISHARES TRUST CORE MSCI EUROPE 27666 27691 SCHWAB STRATEGIC TR US LARGE C 87020 84286 SCHWAB U.S. LARGE-CAP GROWTH 103190 98570 SCHWAB U.S. SMALL-CA 89200 81918 SCHWAB US REIT 54605 55069 SCHWAB US TIPS 43134 42068 VANGUARD CHARLOTTE INTL BD IDX 59257 59133 VANGUARD DIVIDEND APPRECIATION 72794 71504 VANGUARD FTSE DEVELOPED MARKET 43133 35987 VANGUARD FTSE EMERGING MARKETS 21319 17145 VANGUARD GROWTH ETF 110570 104776 VANGUARD INFORMATION TECHNOLOG 62473 58391 VANGUARD MID-CAP GROWTH ETF 54853 55057 VANGUARD SF REIT ETF 56358 56673 VANGUARD SMALL-CAP GROWTH ETF 75723 69271 VANGUARD SMALL-CAP VALUE ETF 87696 79842 VANGUARD TAX-EXEMPT BOND ETF 41353 41351 VANGUARD TOTAL BOND MARKET ETF 46065 45942 Administrative Fees 14459 14459 Bank Charges 61 61 Postage/Delivery Service 90 90 State or Local Filing Fees 25 25 Investment Management Services 6229 6229 990-PF Estimated Tax for 2018 300 990-PF Extension for 2017 282 Foreign Tax Paid 33 33