2015-07-02T14:34:06-05:00 2014-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2014-01-01 454056156 Bartz Marr Family Foundation % FOUNDATION SOURCE BART 8008391754 Foundation Source 501 Silverside Rd Suite 123 Wilmington DE 198091377 carol bartz president 8008391754 2015-06-08 true Jeffrey D Haskell P01345770 8008391754 2014 2016-02-25 16:41:14Z X X 13585805 X 0 X 295255 295255 599389 4732901 599389 894644 894644 2468 0 0 2468 37747 37747 4000 56495 56495 100710 37747 0 58963 513020 513020 613730 37747 0 571983 280914 856897 47392 143223 143223 12015311 12200394 13442582 12062703 12343617 13585805 0 X 12062703 12343617 12062703 12343617 12062703 12343617 12062703 280914 12343617 12343617 Publicly-traded Securities 4732901 4133512 599389 599389 599389 false 158734 12979385 0.01223 5390 5335983 0.00101 0 3792596 0.0 0 0 0.0 0 0 0.0 0.01324 0.004413 14103168 62237 8569 70806 571983 X 8569 8569 8569 6405 2164 8569 X false false false false false false false true true CA true false false false true true FOUNDATION SOURCE 8008391754 FOUNDATION SOURCE Silverside Rd DE 198091377 false false false false false false false false false false false false false false false false false false false false Carol A Bartz Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres 1.0 0 Bill Marr Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec 1.0 0 Foundation Source 55 Walls Drive 3rd Floor Fairfield CT 06824 Administrative 56495 14277328 40609 0 14317937 0 14317937 214769 14103168 705158 705158 8569 8569 696589 696589 696589 571983 0 0 0 0 571983 8569 563414 696589 559780 2012 2011 2010 571983 559780 12203 0 0 684386 0 0 NONE NONE X AMERICAN HEART ASSOCIATION INC ONE ALMADEN BLVD SAN JOSE CA 95113 N/A PC Go Red for Women Initiative 25000 BAY AREA CANCER CONNECTIONS 2335 EL CAMINO REAL PALO ALTO CA 94306 N/A PC General and Unrestricted 40500 CANCER CAREPOINT INC 2505 SAMARITAN DR SAN JOSE CA 95124 N/A PC Afternoon in the Garden Benefit 10000 HAWAII COMMUNITY FOUNDATION 827 FORT ST MALL HONOLULU HI 96813 N/A PC General and Unrestricted 1000 MONTALVO ASSOCIATION 15400 MONTALVO RD SARATOGA CA 95070 N/A PC General and Unrestricted 8200 MONTALVO ASSOCIATION 15400 MONTALVO RD SARATOGA CA 95070 N/A PC Charitable Event 5000 OPERATION FREEDOMS PAWS 777 1ST ST PMB 515 GILROY CA 95020 N/A PC General and Unrestricted 5000 SCHWAB CHARITABLE FUND 211 MAIN ST SAN FRANCISCO CA 94105 N/A PC Bartz Marr DAF Fund 353320 TEEN SUCCESS INC 576 VALLEY WAY MILPITAS CA 95035 N/A PC General and Unrestricted 30000 THE EXPLORATORIUM PIER 1517 SAN FRANCISCO CA 94111 N/A PC General and Unrestricted 10000 UPWARD-UNITINGPROFESSIONALWOMEN ACCELERATING 19630 ALLENDALE AVE UNIT 2580 SARATOGA CA 95070 N/A PC General and Unrestricted 25000 513020 14 295255 18 599389 894644 894644 false false false false false false false false false false AQR EMERGING DEFENSIVE EQUITY 293000 294972 ASPIRIANT RISK MANAGED GLOBAL 1623575 1807007 COHEN & STEERS INSTITUTION 369492 446526 DFA EMERGING MARKETS CORE EQ P 995313 1055251 DFA INTERNATIONAL SMALL CAP VA 241449 287266 DFA INTERNATIONAL VALUE PORTFO 634985 684604 DFA U.S. LARGE CAP VALUE PORTF 679216 1027858 DFA U.S. SMALL CAP VALUE PORTF 172937 236039 FIDELITY FLOATING RATE HIGH IN 140000 136824 GOLDMAN SACHS PREASSIGNED 3814 361707 332971 HARBOR FDS INTL FD 530000 532684 ISHARES S&P 500 INDEX FD 1011968 1482224 JPMORGAN HIGH YIELD BOND FUND 260000 249032 PIMCO TOTAL RETURN FUND 886604 841767 SPDR DJ WILSHIRE INT 396440 403520 UBS E-TRACS ALERIAN MLP INFRAS 892902 853899 VANGUARD FTSE ALL-WORLD EX-US 289612 345358 VANGUARD INFLATION-PROTECTED S 115000 114876 VANGUARD TOTAL BOND MARKET IND 1277000 1276733 VANGUARD TOTAL INT ST IDX-AD 579194 606839 WHV INTERNATIONAL EQUITY FUND 450000 426332 PHILANTHROPIC CONSULTING 2468 2468 Administrative Fees 56495 56495 Investment Management Services 37747 37747 990-PF Estimated Tax for 2014 4000