2025-04-03T07:44:11-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 873899554 Otts-King Family Foundation % Foundation Source OTTS 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Nicky Otts President 8008391754 2025-03-25 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 181929 X 0 X 248 248 4013 4013 3974 29746 3974 8235 8235 0 1727 1727 8 8 8361 8361 10096 1735 8361 37000 37000 47096 1735 45361 -38861 6500 99065 28461 28461 111916 143659 153468 210981 172120 181929 0 0 X 210981 172120 210981 172120 210981 172120 210981 -38861 172120 172120 Publicly-traded Securities 29746 25772 3974 3974 3974 90 90 90 112 0 112 22 22 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 CT 198091377 false false false false false false false false false false false false false false false false false false false false false Nicky L Otts Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Treas 1.0 0 0 0 Vickie Otts Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 0 0 0 171468 25420 0 196888 0 196888 2953 193935 9697 9697 90 90 9607 9607 9607 45361 0 0 0 0 45361 9607 22105 49851 71956 45361 9607 35754 107710 0 107710 22105 49851 35754 Nicky L Otts Vickie Otts X ANTIOCH COMMUNITY CHURCH AUSTIN 4407 MONTEREY OAKS BLVD STE 210 AUSTIN TX 78749 N/A PC General & Unrestricted 2500 BURKINA FASO STREAMS PO BOX 916 BOERNE TX 78006 N/A PC General & Unrestricted 2500 PHILLIPS THEOLOGICAL SEMINARY CORPORATION 901 N MINGO RD TULSA OK 74116 N/A PC Emerging Vision fund 25000 RELIANCE MINISTRIES INC 644 NEVINS PL NOLENSVILLE TN 37135 N/A PC General & Unrestricted 2000 SOCIETY OF ST VINCENT DE PAUL CHARITABLE PHARMACY 3826 GILBERT AVE DALLAS TX 75219 N/A PC General & Unrestricted 5000 37000 14 248 14 4013 18 3974 8235 8235 false false false false false false false false false false BERKSHIRE HATHAWAY INC. CLASS 9260 12692 ETF SPDR SERIES TRUST 11929 11764 INVESCO OPTIMUM YIELD DIVERSIF 6749 6131 ISHARES GOLD TR 4581 6238 ISHARES RUSSELL 2000 12936 15025 ISHARES TRUST MSCI EAFE INDEX 11867 12098 ISHARES TRUST RUSSELL MIDCAP I 12549 15205 ISHARESLEHMAN 7-10YR 49711 46596 SPDR S&P 500 ETF TRUST 11289 15238 VANGUARD FTSE DEVELOPED MARKET 208 191 VANGUARD FTSE EMERGING MARKETS 12294 12023 VANGUARD SF REIT ETF 286 267 Administrative Fees 8336 8336 State or Local Filing Fees 25 25 Investment Management Services 1727 1727