2026-04-03T09:50:24-05:00 2025-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2025-01-01 471128452 Robert J Truitt Charitable Foundation % Foundation Source ROBE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Diana Rooney President 8008391754 2026-03-26 true Jeffrey D Haskell P01345770 8008391754 2025 2025-03-06 01:10:19Z X 156157 X 0 X 74 74 3419 3419 5483 78971 5483 8976 8976 0 1925 1925 4525 4525 6450 1925 4525 19500 19500 25950 1925 24025 -16974 7051 0 39989 14804 14804 97205 105416 141353 137194 120220 156157 0 0 X 137194 120220 137194 120220 137194 120220 137194 -16974 120220 120220 Publicly-traded Securities 78971 73488 5483 5483 5483 98 98 98 78 0 78 20 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 Diana Rooney Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec, Treas, Dir, Pres 1.0 0 0 0 132811 20091 0 152902 0 152902 2294 150608 7530 7530 98 98 7432 7432 7432 24025 0 0 0 0 24025 7432 24534 36869 11589 6285 9304 88581 24025 7432 16593 105174 0 24534 80640 36869 11589 6285 9304 16593 NONE X AGAPE COMMUNITY OUTREACH 28855 LEGION TRL WARRENTON MO 63383 N/A PC to fight hunger and prevent homelessness through Meals, diapers, clothing, and Food pantry 5000 SHINE PROJECT FOUNDATION 4021 LAYANG LAYANG CIR APT C CARLSBAD CA 92008 N/A PC General & Unrestricted 1000 TURNING POINT ADVOCACY SERVICES PO BOX 426 WARRENTON MO 63383 N/A PC to Assist survivors and children to overcome cycles of physical, sexual, mental and emotional abuse through the hotline, Emergency shelter, Court advocacy, and Counseling 1500 WARREN COUNTY COUNCIL ON AGING 501 ASHLAND AVE WARRENTON MO 63383 N/A PC General & Unrestricted 10000 WARREN COUNTY PATHFINDERS 26321 DRY FORK RD WARRENTON MO 63383 N/A PC Provides a variety of services to handicapped adults and youth with cognitive, intellectual and other developmental disabilities 2000 19500 14 74 14 3419 18 5483 8976 8976 false false false false false false false false false false BLACKROCK HIGH YIELD BOND PORT 1415 1437 FIDELITY 500 INDEX FUND 34274 39784 FIDELITY INTERNATL INDEX INSTL 9276 10312 ISHARES BARCLAYS US TREASURY B 2817 2786 ISHARES CORE MSCI DEV MKTS ETF 2563 2887 ISHARES CORE MSCI PACIFIC ETF 1916 2123 ISHARES MSCI-JAPAN 2533 2826 PRUDENTIAL HIGH YIELD FUND CLA 701 712 VANGUARD EMERGING MARKETS GOVE 639 674 VANGUARD FTSE EUROPEAN ETF 10669 11705 VANGUARD INTERMEDIATE TERM COR 2522 2680 VANGUARD MORTGAGE-BACKED SEC I 1385 1412 VANGUARD S&P 500 ETF 14396 42645 VANGUARD TOT INTL BOND IX ADMI 7069 6236 VANGUARD TOTAL BOND MARKET ETF 4735 4815 VANGUARD TOTAL BOND MARKET IND 528 443 VANGUARD TOTAL INTL BD IDX ETF 7978 7876 Administrative Fees 4500 4500 State or Local Filing Fees 25 25 Investment Management Services 1925 1925