2026-06-25T13:27:59-04:00 2025-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2025-01-01 463728920 The Akers Family Foundation % Foundation Source AKER 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Matthew Akers Vice President 8008391754 2026-06-12 true Jeffrey D Haskell P01345770 8008391754 2025 2025-03-06 01:10:19Z X 1364208 X 107108 618 618 7600 7600 2631 190197 2631 27229 27229 145186 38078 0 476 7878 7878 8354 0 7878 37600 37600 45954 0 45478 99232 38078 0 40847 67907 67907 300000 287566 300000 300000 368780 428518 996301 697193 796425 1364208 0 0 X 697193 796425 697193 796425 697193 796425 697193 99232 796425 796425 Publicly-traded Securities 2631 0 2631 2631 Note - JUNIPER LOAN - HALSEY CROSSING, LLC - 10.25% - 08/01/2025 P 2023-01-27 2025-04-28 100000 100000 0 Note - JUNIPER LOAN - LAKE VIEW HOMES - 10.25% - 04/01/2025 P 2023-09-29 2025-01-21 87566 87566 0 2631 529 529 529 400 0 134 534 X 5 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 Andrew D Akers Foundation Source 501 Silverside Rd Wilmington DE 198091377 Treas, VP, Dir 1.0 0 0 0 James D Akers Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir 1.0 0 0 0 Kristi L Akers Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP, Dir 1.0 0 0 0 Matthew J Akers Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP, Dir, Sec 1.0 0 0 0 790248 88646 246408 1125302 0 1125302 16880 1108422 55421 55421 529 529 54892 54892 54892 45478 0 0 0 0 45478 54892 2023 2022 2021 7275 7275 45478 45478 0 7275 7275 2139 James D Akers Kristi L Akers Matthew J Akers X COMMUNITY BIBLE STUDY 790 STOUT RD COLORADO SPGS CO 80921 N/A PC Sammamish Class Fund 2000 HARVEST CHRISTIAN FELLOWSHIP 6115 ARLINGTON AVE RIVERSIDE CA 92504 N/A PC Harvest Relief Fund - Southern California Fires 2500 SNOQUALMIE VALLEY ALLIANCE CHURCH 36017 SE FISH HATCHERY RD FALL CITY WA 98024 N/A PC General & Unrestricted 26500 WASHINGTON STATE UNIVERSITY FOUNDATION PO BOX 641602 PULLMAN WA 99164 N/A PC General & Unrestricted 6600 37600 14 618 14 7600 18 2631 INTEREST INCOME FROM NOTES RECEIVABLE 14 27229 38078 38078 false false false false false false false false false false X X 1 Akers James D 4107 278th Ave SE Fall City WA 98024 57108 X 2 Akers Matthew J 4298 333rd Pl NE Carnation WA 98014 50000 X 1 AMAZON COM AMZN, 84 sh. 19333 2025-12-04 1 FRANKLIN MUTUAL SHARES FUND, CLASS A TESIX, 735 sh. 19353 2025-12-04 1 SOUTHWEST AIRLINES LUV, 516 sh. 18422 2025-12-04 ALPHABET INC CL C 48959 156899 AMAZON COM 19333 19389 APPLE INC 43682 125055 BANK OF AMERICA CORP 3841 13750 CARRIER GLOBAL 1000 2642 CHEVRON CORP 5890 11431 CITIGROUP INC 16299 29173 COSTCO WHOLESALE CORPORATION 26380 43117 EXXON MOBIL CORP 5258 9026 FINANCIAL SELECT SECTOR SPDR F 2524 4875 FRANKLIN MUTUAL SHARES FUND, C 34735 34530 HOME DEPOT INC 7923 10323 ISHARES GOLD TR 88605 204547 JOHNSON & JOHNSON 5118 10348 JP MORGAN CHASE 25453 72499 MERCK & CO INC 6699 13158 MICRON TECHNOLOGY 6518 45666 NVIDIA CORP 4316 5595 ORACLE CORP 6300 29237 ORGANON & CO 324 86 OTIS WORLDWIDE CORP 1499 2184 PEPSICO INC 6542 10764 RAYTHEON TECHNOLOGIES CORP 3336 9170 SOUTHWEST AIRLINES 18422 21326 TECHNOLOGY SPDR 7471 31098 TESLA MOTORS INC 2057 2698 VAN KAMPEN COMSTOCK FUND CLASS 9793 16389 VISA INC 12529 47346 WELLS FARGO & CO 7712 13980 Administrative Fees 7795 7795 Postage/Delivery Service 58 58 State or Local Filing Fees 25 25 Interest Income from Notes Receivable 27229 27229 CAP GARLAND LLC 100000 100000 2024-10 2026-05 MONTHLY INT & PRINCIPAL AT MATURITY 10.25 DEED OF TRUST INVESTMENT N/A 0 N/A 0 N/A 0 BULLFROG FLATS LLC 100000 100000 2025-08 2028-09 MONTHLY INT & PRINCIPAL AT MATURITY 11. DEED OF TRUST INVESTMENT N/A 0 N/A 0 N/A 0 MOUNTAIN HIGHWAY INVESTMENT LLC 100000 100000 2025-04 2026-05 MONTHLY INT & PRINCIPAL AT MATURITY 10.25 DEED OF TRUST INVESTMENT N/A 0 N/A 0 N/A 0 990-PF Estimated Tax for 2025 400 990-PF Excise Tax for 2024 76