2026-02-10T12:09:40-06:00 2025-09-30 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-10-01 208020357 The Cameron Fund % Foundation Source CAME 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Donnell Cameron President 8008391754 2026-02-03 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 1407936 X 0 X 1958 1958 32926 32926 82418 183425 82418 117302 117302 0 9357 9357 1591 12026 12026 22974 9357 12026 50000 50000 72974 9357 62026 44328 107945 0 53944 79389 79389 1026100 1044983 1328547 1080044 1124372 1407936 0 0 X 1080044 1124372 1080044 1124372 1080044 1124372 1080044 44328 1124372 1124372 Publicly-traded Securities 183425 101007 82418 82418 82418 1500 1500 1500 1200 0 1200 X 0 300 false false false false false false false true true CA 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 Donnell D Cameron Foundation Source 501 Silverside Rd Wilmington DE 198091377 PRES, CHAIRMAN OF BOARD, DIR 1.0 0 0 0 Ezroy D Cameron Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Rima Cameron Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec, Treas 1.0 0 0 0 1279248 53288 0 1332536 0 1332536 19988 1312548 65627 65627 1500 1500 64127 64127 64127 62026 0 0 0 0 62026 64127 56241 62026 56241 5785 0 0 58342 0 0 Donnell D Cameron X GLENDALE EDUCATIONAL FOUNDATION 223 N JACKSON ST GLENDALE CA 91206 N/A PC 2025 Diamond Gala fund and general fund 25000 SAN GABRIEL VALLEY HABITAT FOR HUMANITY 800 W CHESTNUT AVE STE 210 MONROVIA CA 91016 N/A PC to provide assistance to those whose properties were damaged or destroyed by the winds from the Eaton Fire 25000 50000 14 1958 14 32926 18 82418 117302 117302 false false false false false false false false false false ABSOLUTE CONVERTIBLE ARBITRAGE 29109 31273 BLACKROCK EVENT DRIVEN EQUITY 29109 30550 CLEARBRIDGE INTERNATIONAL GROW 20000 21293 FRANKLIN K2 ALTERNATIVE STRATE 29109 30820 FRANKLIN US GOVT SECUITIES FUN 116880 106167 ISHARE SP SMALL CAP 600 INDEX 11283 13665 ISHARES 20+ YR TREAS BD 20862 21449 ISHARES BARCLAYS 3-7 YEAR TREA 57629 57962 ISHARES LEHMAN INTERMDTE CREDI 205730 212303 ISHARES MSCI EAFE VALUE INX 20018 21366 ISHARES RUSSELL 2000 13031 20567 ISHARES S&P 500 INDEX FD 294682 458472 SPDR S&P 500 ETF TRUST 62524 170542 VANGUARD SHOR-TERM GOV BOND 135017 132118 Administrative Fees 11956 11956 State or Local Filing Fees 70 70 Investment Management Services 9357 9357 990-PF Estimated Tax for 2025 1200 990-PF Excise Tax for 2024 391