2012-05-10T16:23:22-00:00 2011-12-31 Foundation Source 55 Walls Drive Fairfield CT 06824 990PF 2011-01-01 260856008 Keith V Kiernan Foundation KEIT 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Keith V Kiernan 2012-04-16 true Jeffrey D Haskell 8008391754 2012-04-16 2011 2016-02-24 21:20:13Z X 465745 X 121512 5552 5552 3675 189296 40766 130739 46318 4556 4556 6355 55 6300 10911 4611 6300 0 0 10911 4611 6300 119828 41707 697 289 289 331315 451551 465456 332012 451840 465745 0 X 332012 451840 332012 451840 332012 451840 332012 119828 451840 451840 Publicly-traded Securities 189296 148530 40766 40766 40766 false 5349 237713 000.022502 4736 120655 000.039252 8460 111833 000.075649 25567 000.137403 000.034351 367245 12615 417 13032 6300 834 834 834 272 272 272 X 562 false false false false false false false true true 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 true Keith V Kiernan Foundation Source 501 Silverside Rd Wilmington DE 19809 010.00 0 NONE 372698 140 0 372838 372838 5593 367245 18362 18362 834 834 17528 17528 17528 6300 6300 6300 17528 4051 6300 4051 2249 15279 Keith V Kiernan X 14 5552 18 3675 9227 9227 false false false false false false false false false false X X 0001 Kiernan Keith V 35226 Overfalls Drive Lewes DE 19958 121512 X X 0001 DOUGLAS EMMETT INC 21104 2011-12-12 0001 FEDERAL RLTY INVT TR 21248 2011-12-12 0001 PUBLIC STORAGE INC 38160 2011-12-12 1386 shares of ABERDEEN INTERNATIONAL EQUITY FUND CLASS A GIGAX 20964 17473 3911 shares of AMERICAN CENTURY HERITAGE INVESTOR CLASS TWHIX 75213 76699 3350 shares of CREDIT SUISSE INSTI FD INTERNATIONAL FOCUS PTF WPIEX 40234 40370 1329 shares of FIDELITY CONTRA FUND FCNTX 80064 89678 848 shares of HEARTLAND VALUE PLUS FUND INVESTOR CLASS SHS HRVIX 20181 23508 1398 shares of MARSHALL SMALL CAP GROWTH FUND CLASS Y MRSCX 26120 24027 11144 shares of PRUDENTIAL JENNISON EQUITY INCOME A SPQAX 140060 143975 1562 shares of T. ROWE PRICE GROWTH STOCK FD PRGFX 48715 49726 Administrative Fees 6275 6275 Bank Charges 55 55 State or Local Filing Fees 25 25 Investment Management Services 4556 4556