2017-09-20T13:41:13-05:00 2016-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2016-01-01 260856008 Keith V Kiernan Foundation % Foundation Source KEIT 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 AMY OWSLEY president 8008391754 2017-08-28 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520172635000014 2017-09-20 P BC971FC33BAF52379132A0473611089A0DAEC697 259C731B7C7CCB55DA46458F0098BC0D5A2501CB 2016 2018-03-14 21:41:22Z X 15111079 X 256163 29 29 820273 820273 95642 2677570 235587 1172107 1055889 135150 135150 10033 10033 136125 136125 22882 1415 4962 4962 17452 17452 326604 142502 162635 355000 355000 681604 142502 517635 490503 913387 757041 138470 138470 13475217 15110920 14972609 520000 6629 14758887 15249390 15111079 0 0 X 14758887 15249390 14758887 15249390 14758887 15249390 14758887 490503 15249390 15249390 Publicly-traded Securities 2150941 1867964 282977 282977 HOUSEHOLD ITEMS D 2014-12-08 2016-04-08 1044 1044 FURNITURE D 2014-12-08 2016-04-08 3585 3585 VERTICAL LIFT D 2014-12-08 2016-04-08 2000 2000 RESIDENTIAL REAL ESTATE D 2014-12-08 2016-04-06 520000 567390 -47390 -47390 235587 false 145627 11640525 0.01251 39261 1015282 0.03867 27231 710335 0.038335 16652 505604 0.032935 6300 367245 0.017155 0.139605 0.027921 14362925 401027 9134 410161 517635 X 9134 9134 9134 11280 3571 14851 X 5717 5717 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 Amy Marie Owsley Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres / Dir / Sec 40.0 135150 505 0 Ameriprise Financial Services Inc 200 Campus Drive suite 150 FLORAM PARK NJ 07932 Investment MGT 136125 14148743 293300 139607 14581650 0 14581650 218725 14362925 718146 718146 9134 9134 709012 709012 709012 517635 0 0 0 0 517635 9134 508501 709012 462502 2014 2013 2012 517635 462502 55133 0 0 653879 0 0 NONE X ACCION INTERNATIONAL 10 FAWCETT ST STE 204 CAMBRIDGE MA 02138 N/A PC DAWN Microfinance program in Myanmar 50000 CATHOLIC RELIEF SERVICES INC 228 W LEXINGTON ST BALTIMORE MD 21201 N/A PC Missionaries of Charity, Ethiopia Program 50000 DOCTORS WITHOUT BORDERS USA INC 333 7TH AVE 2ND FL NEW YORK NY 10001 N/A PC maternal health care program in Irbid, Jordan 25000 FREEDOM FROM HUNGER 1460 DREW AVE STE 300 DAVIS CA 95618 N/A SO I Women's Savings Groups for Better Reproductive Health in Bnin Program 50000 GRAMEEN FOUNDATION USA 1101 15TH ST NW 3RD FL WASHINGTON DC 20005 N/A PC FarmerLink: Cafeteros Conectados Program 50000 HABITAT FOR HUMANITY INTERNATIONAL INC 121 HABITAT ST AMERICUS GA 31709 N/A PC Microbuild Program 50000 OPPORTUNITY INTERNATIONAL INC 550 W VAN BUREN STE 200 CHICAGO IL 60607 N/A PC Global Microfinance Program 25000 UNIVERSITY OF NEBRASKA FOUNDATION 1010 LINCOLN MALL STE 300 LINCOLN NE 68508 N/A PC Keith V. Kiernan Scholarship Fund and UNO CBA Building Excellence Fund 55000 355000 14 29 14 820273 18 95642 915944 915944 false false false false false false false false false false X X 1 Estate of Keith V Kiernan 26372 Tunis Mills Road Easton MD 21601 256163 X REAL ESTATE 2014-12-08 520000 L ALLIANZGI NFJ DIVIDEND INT & P 1227828 1249223 AMERICAN CENTURY MID CAP VALUE 536356 566804 BLACKROCK GLOBAL OPPORTUNITIES 1131002 964938 CLEARBRIDGE LARGE CAP GROWTH F 727626 720745 EATON VANCE TX-MGD EQ INC FD 1107995 1058805 EATON VANCE TX-MGD GLO DIV EQ 1262823 1127612 FIDELITY ADVISOR NEW INSIGHTS 584961 570866 FIDELITY CONTRA FUND 302205 309983 INVESCO DYNAMIC CREDIT OPPORTU 1134887 1168500 INVESCO SMALL CAP VALUE CLASS 715780 704224 JOHN HANCOCK III V I 655034 682612 MFS INTERNATIONAL NEW DISCOVER 203543 200179 OAKMARK INTERNATIONAL FUND CL 759185 724388 PIMCO DYNAMIC CREDIT INCOME FU 1123969 1122210 PRINCIPAL INVESTORS FUND INC P 500000 494708 PRINCIPAL MID CAP CL P 499101 509061 ROYCE VALUE TRUST, INC 977641 1124760 SUNAMERICA FOCUSED DIVIDEND ST 1082679 1091573 T. ROWE PRICE INTERNATIONAL DI 207911 212082 T. ROWE PRICE NEW HORIZONS FD 370394 369336 REAL ESTATE Administrative Fees 15000 15000 Foundation Dues & Memberships 523 523 Payroll Processing Fees 1904 1904 State or Local Filing Fees 25 25 Investment Management Services 136125 136125 990-PF Estimated Tax for 2016 11000 990-PF Extension for 2015 10467 PROPERTY TAXES 1415 1415