2020-04-30T15:13:15-05:00 2019-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2019-01-01 260856008 Keith V Kiernan Foundation % Foundation Source KEIT 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 AMY OWSLEY president 8008391754 2020-04-15 true Jeffrey D Haskell P01345770 8008391754 2019 2022-09-23 18:48:47Z X 18746781 X 2444 X 2723 2723 968871 968871 230371 3874764 314819 1204409 1286413 145208 145208 11041 11041 166432 166432 12700 16818 16818 352199 166432 173067 730000 730000 1082199 166432 903067 122210 1119981 67290 43089 43089 17707892 17854303 18703692 17775182 17897392 18746781 0 0 X 17775182 17897392 17775182 17897392 17775182 17897392 17775182 122210 17897392 17897392 Publicly-traded Securities 3874764 3559945 314819 314819 314819 false 755940 18018444 0.041954 690485 16832208 0.041022 508501 14362925 0.035404 145627 11640525 0.01251 39261 1015282 0.03867 0.16956 0.033912 17881435 606395 11200 617595 903067 X 11200 11200 11200 17497 17497 X 6297 6297 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 true false false false false false false false false false false false false false false false false false Amy Marie Owsley Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec 40.0 145208 0 0 PlechyMarcianoPayne Montville Fin Grp 652 Main Road Route 502 Towaco NJ 07082 Investment Mgmt 166432 17931439 222302 0 18153741 0 18153741 272306 17881435 894072 894072 11200 11200 882872 882872 882872 903067 0 0 0 0 903067 11200 891867 882872 881746 2017 2016 2015 903067 881746 21321 0 0 861551 0 0 NONE X ACCION INTERNATIONAL 10 FAWCETT ST STE 204 CAMBRIDGE MA 02138 N/A PC DAWN Microfinance Program in Myanmar 75000 BERGEN FAMILY CENTER INC 44 ARMORY ST ENGLEWOOD NJ 07631 N/A PC Middle School Zone 50000 CATHOLIC RELIEF SERVICES INC 228 W LEXINGTON ST BALTIMORE MD 21201 N/A PC GirlsGain Project in Ethiopia 75000 GRAMEEN FOUNDATION USA 1101 15TH ST NW 3RD FL WASHINGTON DC 20005 N/A PC Financial Inclusion Project in the West Nile 100000 HABITAT FOR HUMANITY INTERNATIONAL INC 121 HABITAT ST AMERICUS GA 31709 N/A PC MicroBuild Program 25000 HABITAT FOR HUMANITY INTERNATIONAL INC 121 HABITAT ST AMERICUS GA 31709 N/A PC Shelter Venture Fund 100000 INTERNATIONAL RESCUE COMMITTEE INC 122 E 42ND ST 12TH FL NEW YORK NY 10168 N/A PC Crisis Relief Fund 25000 INTERNATIONAL RESCUE COMMITTEE INC 122 E 42ND ST 12TH FL NEW YORK NY 10168 N/A PC Early Childhood Education Program for Syrian Refugees in Lebanon 75000 MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT PO BOX 5030 HAGERSTOWN MD 21741 N/A PC Pediatric Health Hospital in Liberia 75000 OPPORTUNITY INTERNATIONAL INC 550 W VAN BUREN STE 200 CHICAGO IL 60607 N/A PC Edu-Finance: WASH Program in Ghana 50000 UNIVERSITY OF NEBRASKA FOUNDATION 1010 LINCOLN MALL STE 300 LINCOLN NE 68508 N/A PC Keith V. Kiernan Scholarship Fund, CBA Computer Technology Fund for Excellence 60000 WINDWARD FUND 1201 CONNECTICUT AVE NW STE 300 WASHINGTON DC 20036 N/A PC General & Unrestricted 20000 730000 14 2723 14 968871 18 230371 1201965 1201965 false false false false false false false false false false AMERICAN CENTURY MID CAP VALUE 671153 709032 CLEARBRIDGE LARGE CAP GROWTH I 1008122 1318422 EATON VANCE TX-MGD GLO DIV EQ 198190 215461 FIDELITY ADVISOR NEW INSIGHTS 896805 1024555 FIDELITY CONTRA FUND 381158 521324 FRANKLIN TEMPLETON LIMITED DUR 1926483 1595527 INVESCO SMALL CAP VALUE CLASS 576039 490228 JOHN HANCOCK III V I 1168772 1261868 LIBERTY ALL-STAR EQUITY FUND 1804035 1949760 M F S INTRMDT INC TR 1248854 1192934 MFS INTERNATIONAL NEW DISCOVER 253315 312935 OAKMARK INTERNATIONAL FUND CL 897431 945177 PRINCIPAL EQUITY INCOME FD CL 1325308 1421191 PRINCIPAL FDS, INC. MIDCAP FD 623192 850913 ROYCE VALUE TRUST, INC 1176221 1249453 T. ROWE PRICE INTERNATIONAL DI 255683 325489 T. ROWE PRICE NEW HORIZONS FD 542585 695829 VOYA GLOBAL EQ DIV & PREM OPPT 2900957 2623594 Administrative Fees 15000 15000 Payroll Processing Fees 1765 1765 Postage/Delivery Service 28 28 State or Local Filing Fees 25 25 Investment Management Services 166432 166432 990-PF Estimated Tax for 2019 12700