2026-05-08T23:26:55-05:00 2025-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2025-01-01 994009903 R & B Kearns Family Foundation % Foundation Source R&BK 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Roger Kearns President 8008391754 2026-05-05 true Jeffrey D Haskell P01345770 8008391754 2025 2025-03-06 01:10:19Z X 1354309 X 795380 344 344 26121 25058 5901 1013605 425028 273 273 828019 450703 0 4060 4060 8300 6101 6101 18461 4060 6101 0 0 18461 4060 6101 809558 446643 0 22568 23301 23301 459198 1268023 1331008 481766 1291324 1354309 0 0 X 481766 1291324 481766 1291324 481766 1291324 481766 809558 1291324 1291324 Publicly-traded Securities 1013605 588577 425028 425028 425028 6208 6208 6208 3900 0 3900 X 57 2365 0 false false false false false false false true true DE true false true 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 Roger Kearns Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec, Treas 1.0 0 0 0 926184 14892 0 941076 0 941076 14116 926960 46348 46348 6208 6208 40140 40140 40140 6101 0 0 0 0 6101 40140 2023 2022 2021 6500 6500 6101 6101 0 6500 6500 27539 Roger Kearns X 14 344 14 26121 18 5901 CLASS ACTION LAWSUIT PROCEEDS 01 273 32639 32639 false false false false false false false false false false X X 1 Kearns Jared 174 Evergreen Way New Tazewell TN 37825 30437 X 2 Kearns Roger 174 Evergreen Way New Tazewell TN 37825 764943 X 1 ISHARES S&P 500 INDEX FD IVV, 17 sh. 10275 2025-02-05 1 ISHARES S&P 500 INDEX FD IVV, 16 sh. 10044 2025-07-14 1 ISHARES S&P 500 INDEX FD IVV, 15 sh. 10119 2025-10-20 2 KLA TENCOR CORP KLAC, 16 sh. 12849 2025-05-15 2 NVIDIA CORP NVDA, 1193 sh. 160435 2025-05-15 2 AMAZON COM AMZN, 110 sh. 22525 2025-05-15 2 BOSTON SCIENTIFIC BSX, 249 sh. 25876 2025-05-15 2 META PLATFORMS INC META, 90 sh. 58315 2025-05-15 2 HILTON WORLDWIDE HOLDINGS, INC HLT, 57 sh. 14380 2025-05-15 2 ISHARE MSCI EMU INDX EZU, 3587 sh. 207759 2025-05-15 2 JP MORGAN CHASE JPM, 25 sh. 6679 2025-05-15 2 META PLATFORMS INC META, 52 sh. 39677 2025-09-15 2 COSTCO WHOLESALE CORPORATION COST, 27 sh. 26047 2025-09-15 2 BOSTON SCIENTIFIC BSX, 125 sh. 12674 2025-09-15 2 AMAZON COM AMZN, 110 sh. 25523 2025-09-15 2 ALPHABET INC CL A GOOGL, 162 sh. 40263 2025-09-15 2 JP MORGAN CHASE JPM, 163 sh. 50295 2025-09-15 2 LAM RESEARCH CORP LRCX, 120 sh. 14182 2025-09-15 2 HILTON WORLDWIDE HOLDINGS, INC HLT, 47 sh. 12839 2025-09-15 2 GOLDMAN SACHS GROUP GS, 44 sh. 34624 2025-09-15 AMERICAN FDS, AMERICAN HIGH IN 56289 56594 COHEN & STEERS INSTITUTIONAL R 44100 42208 DB X TRACKERS MSCI EAFE HEDGED 163306 178969 GOLDMAN SACHS GQG PARTNERS INT 94518 95708 INVESCO ETF TR SP MIDCAP QUALI 76468 75893 JPMORGAN US QUALITY FACTOR ETF 170193 178231 NUVEEN QUANT SMALL/MID-CAP EQU 59156 60293 PUTNAM STRATEGIC INTERMEDIATE 146071 147456 SPDR PORT INTM TERM TREAS ETF 37078 36858 SPDR PORTFOLIO EMERGING MARKET 68552 76441 SPDR PORTFOLIO MID CAP ETF 77096 75804 VANGUARD INTERMEDIATE TERM TA 53126 53820 VANGUARD S&P 500 ETF 222070 252733 Administrative Fees 6076 6076 State or Local Filing Fees 25 25 Class Action Lawsuit Proceeds 273 273 Investment Management Services 4060 4060 Kearns Jared 174 Evergreen Way New Tazewell TN 37825 990-PF Estimated Tax for 2025 3900 990-PF Extension for 2024 4400