2019-05-13T15:34:02-05:00 2018-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2018-01-01 464228592 The Estes Family Foundation % Foundation Source ESTE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 TIMOTHY R ESTES president 8008391754 2019-05-01 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520191335000841 2019-05-13 P 78D185D94E59032E4B5D677F857013E059842DEA 0C5E5A4654C1C37B4810F575F1A1D05F0CA21AED 2018 2019-02-21 02:37:17Z X 286291 X 0 X 39 39 8618 8618 16736 376913 16736 25393 25393 0 1601 1601 167 5025 5025 6793 1601 5025 22500 22500 29293 1601 27525 -3900 23792 54694 1802 1802 257810 306802 284489 312504 308604 286291 0 0 X 312504 308604 312504 308604 312504 308604 312504 -3900 308604 308604 Publicly-traded Securities 376913 360177 16736 16736 16736 false 57858 299063 0.193464 22525 302960 0.07435 84727 378826 0.223657 96529 410579 0.235105 201925 0.726576 0.145315 317633 46157 238 46395 27525 476 476 476 0 476 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 Timothy R Estes Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec, Treas 1.0 0 0 0 315086 7384 0 322470 0 322470 4837 317633 15882 15882 476 476 15406 15406 15406 27525 0 0 0 0 27525 27525 15406 2016 2015 2014 75570 66082 7578 43239 192469 27525 15406 12119 204588 0 204588 75570 66082 7578 43239 12119 Timothy R Estes X MAKE A WISH OF NEW HAMPSHIRE INC 814 ELM ST STE 300 MANCHESTER NH 03101 N/A PC General & Unrestricted 2500 PRADER-WILLI SYNDROME ASSOCIATION OF COLORADO 8290 S YUKON WAY LITTLETON CO 80128 N/A PC General & Unrestricted 20000 22500 14 39 14 8618 18 16736 25393 25393 false false false false false false false false false false ALLIANZGI STRUCTURED RETURN P 11348 11081 ALTERGRIS FUTURES EVOLUTION CL 6952 6413 BLACKSTONE ALTERNATIVE INV FDS 10191 9956 FIRST TR VALUE LN DV 13245 12859 FIRST TRUST DEVELOPED MARKETS 10595 8579 FT MID CAP GROWTH ALPHADEX FD 18428 15068 GOLDMAN SACHS ACTIVEBETA INTL 9588 8521 INVESCO FTSE RAFI EMERGING MAR 5137 4448 ISHARE SP SMALL CAP 600 INDEX 15568 15042 ISHARES CORE GROWTH ALLOCATION 77410 71465 ISHARES INT RATE HEDGED CORP B 9391 8886 ISHARES INTEREST RATE HEDGED H 9246 8647 ISHARES MSCI USA MIN VOLATILIT 22294 21535 ISHARES MSCI USA MOMENTUM FACT 19867 17356 OPPENHEIMER S&P ULTRA DIVIDEND 12073 10781 PIMCO ALL ASSET FUND P CLASS 4479 4268 PIMCO ENHANCED SHORT MATURITY 11150 11105 WISDOMTREE INTL S/C DVD FUND 5250 4162 WISDOMTREE LC DVDND 17348 17069 WISDOMTREE MIDCAP DIVIDEND F 17242 17248 Administrative Fees 5000 5000 State or Local Filing Fees 25 25 Investment Management Services 1601 1601 990-PF Excise Tax for 2017 167