2026-04-10T13:52:40-05:00 2025-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2025-01-01 834259343 Finn Chris Foundation % Foundation Source FINN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Bradley Riley President 8008391754 2026-03-30 true Jeffrey D Haskell P01345770 8008391754 2025 2025-03-06 01:10:19Z X 1155097 X 55000 58 58 28088 28088 26833 172493 26833 109979 54979 0 743 6706 6706 7449 0 6706 40000 40000 47449 0 46706 62530 54979 0 17627 15281 15281 876675 941551 1139816 894302 956832 1155097 0 0 X 894302 956832 894302 956832 894302 956832 894302 62530 956832 956832 Publicly-traded Securities 172493 145660 26833 26833 26833 764 764 764 400 0 400 X 0 364 0 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 false false false false false false false false false false false false false false false false false Bradley Riley Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 Christopher Riley Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas 1.0 0 0 0 Matthew Riley Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 0 0 0 1060011 10195 0 1070206 0 1070206 16053 1054153 52708 52708 764 764 51944 51944 51944 46706 0 0 0 0 46706 51944 2023 2022 2021 79340 79340 46706 46706 0 5238 5238 74102 0 74102 74102 Bradley Riley X GOOD SAMARITAN BOYS RANCH 5549 HWY K BRIGHTON MO 65617 N/A PC General & Unrestricted 20000 JAMES PROJECT INTERNATIONAL 1561 W MULBERRY ST OLATHE KS 66061 N/A PC Casa Maria Teen Pregnancy Home fund 18000 JAMES PROJECT INTERNATIONAL 1561 W MULBERRY ST OLATHE KS 66061 N/A PC Casa Maria home fund 2000 40000 14 58 14 28088 18 26833 54979 54979 false false false false false false false false false false X X 1 Bradley Riley 6261 S Creeksedge Drive Ozark MO 65721 55000 X ABERDEEN STD PHYSICAL PRECIOUS 11063 25906 CONSUMER STAPLES SELECT SECTOR 83142 92051 FINANCIAL SELECT SECTOR SPDR F 26498 44556 INVESCO S&P 500 EQUAL WEIGHT C 29467 41600 INVESCO S&P 500 EQUAL WEIGHT I 14207 22186 INVESCO S&P 500 EQUAL WEIGHT T 44776 73503 ISHARES BARCLAYS MBS BOND FUND 61198 55799 ISHARES EDGE MSCI INTL QUALITY 69707 89446 ISHARES FLOATING RATE NOTE FUN 151808 152063 PERFORMANCE TRUST TOTAL RETURN 68861 66802 SELECT SECTOR SPDR ENERGY FUND 50309 73924 SELECT SECTOR SPDR UTILITIES 67135 88667 SELECT SECTOR SPDR-HEALTH CARE 47631 66564 SIREN NASDAQ NEXGEN ECONOMY ET 1074 1033 VANGUARD FTSE DEVELOPED MARKET 63951 78525 VANGUARD TOTAL INTL BD IDX ETF 36785 33486 WISDOMTREE LC DVDND 113939 133705 Administrative Fees 6681 6681 State or Local Filing Fees 25 25 990-PF Estimated Tax for 2025 400 990-PF Excise Tax for 2024 343