2018-09-27T15:08:19-05:00 2017-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2017-01-01 452741384 The FJK Private Foundation % Foundation Source FJKP 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 FRANK J ROTH treasurer 8008391754 2018-08-30 true Jeffrey D Haskell P01345770 8008391754 2017 2022-09-23 18:48:47Z X 14045872 X 700000 308351 308351 132147 6135082 122341 2525 1143023 430692 0 10850 0 0 10850 11180 0 0 11180 118257 118257 6314 1014 40017 40017 186618 119271 0 62047 800000 800000 986618 119271 0 862047 156405 311421 142090 1032944 1032944 2764629 2764629 2679127 6996387 6761938 7557575 3285000 2785000 2776226 13188106 13344511 14045872 0 0 X 13188106 13344511 13188106 13344511 13188106 13344511 13188106 156405 13344511 13344511 Publicly-traded Securities 6135082 6012741 122341 122341 122341 false 864467 12345162 0.070025 900927 12657967 0.071175 34267 6637016 0.005163 6783 106756 0.063537 9079 101470 0.089475 0.299375 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IN THE TAXABLE YEAR ENDING DECEMBER 31,2017, THE FOUNDATION PAID $10,850 FOR LEGAL SERVICES RENDERED BY SUCH DISQUALIFIED PERSON AS REPORTED IN PART I, LINE 16A. SUCH ADVISORY FIRM BILLED THE FOUNDATION AT THE SAME RATE OR BELOW THE RATE IT CHARGES ITS OTHER CLIENTS. SYNCHRONY FINANCIAL CD - 2.350 50000 50153 BARCLAYS PLC ADR CD - 2.100% - 50000 50065 SALLIE MAE BK CD - 2.100% - 08 50000 50073 GOLDMAN SACHS GROUP CD - 2.350 50000 50088 CIT BANK CD - 2.700% - 10/15/2 50000 50811 DISCOVER BANK CD - 2.550% - 10 50000 50538 GE CAPITAL BK CD - 2.950% - 10 50000 50979 CIT BANK CD - 2.650% - 07/23/2 100000 101422 GE CAPITAL BK CD - 2.950% - 07 100000 101463 GE CAPITAL BK CD - 2.900% - 08 100000 101435 CIT BANK CD - 2.700% - 08/12/2 100000 101601 SALLIE MAE BK CD - 1.700% - 08 100000 100001 SALLIE MAE BANK CD - 2.650% - 100000 101620 ENERBANK USA CD - 2.750% - 10/ 150000 151914 BARCLAYS PLC ADR CD - 1.600% - 200000 200020 GOLDMAN SACHS GROUP CD - 2.350 200000 200444 SYNCHRONY FINANCIAL CD - 2.050 200000 200326 FIRST MERCHANTS CORPORATION CD 200000 200673 CAPITAL ONE BANK CD - 2.150% - 200000 200030 COMENITY CAP BK CD - 1.900% - 200000 200466 HSBC BANK USA CD - 2.000% - 09 235000 223470 TOYOTA MTR CORP CD - 2.750% - 250000 238634 SELECT SECTOR SPDR INDUSTRIAL 11879 12788 CHEVRON CORP 30145 38559 GEN DYNAMICS CP 54475 73649 EXXON MOBIL CORP 31033 30612 PEPSICO INC 40176 48088 BERKSHIRE HATHAWAY INC. 59677 82658 CELGENE CORP 50914 46649 SCHLUMBERGER LTD 39108 30797 NORFOLK SOUTHERN CORP 45203 67813 APPLE INC 62321 89692 UNITED PARCEL SERVICE 56530 63984 WALT DISNEY HOLDINGS CO 53417 58808 PROCTER GAMBLE CO 45750 51637 GENERAL MILLS INC 37810 38242 HALLIBURTON COMPANY 29097 31619 NOVARTIS AG ADR 60848 55582 CONSUMER DISCRETIONARY SELECT 52173 66221 VISA INC 65108 82550 LOWES COMPANIES INC 53259 68961 SALESFORCE.COM 52356 78206 TJX COMPANIES INC 53699 58874 EXELON CORPORATION 26259 31804 MICROCHIP TECHNOLOGY INC 36296 72413 BAXTER INTERNATIONAL INC 40966 55526 STARBUCKS CORP COM 52433 53352 ALLSTATE CORP 64925 98532 NATL OILWELL VARCO 40683 35083 JP MORGAN CHASE 64502 105229 THE COCA-COLA CO 42542 47165 MICROSOFT CORP 67677 99483 TECHNOLOGY SPDR 51351 75141 MATERIALS SELECT SECTOR SPDR 65316 77781 INTERCONTINENTAL EXCHANGE, INC 67304 95115 ABBOTT LABS 63189 79556 COMCAST CORP 43803 56911 ORACLE CORP 62747 71629 FLEXSHARES GLOBAL QUALITY REAL 95646 104387 FLEXSHARES STOXX GLOBAL BROAD 95780 102716 REAL ESTATE SELECT SECTOR SPDR 74456 73720 VANGUARD FTSE EMERGING MARKETS 133926 153523 FINANCIAL SELECT SECTOR SPDR F 72215 99695 SEI SMALL CAP GROWTH FUND 150936 183946 SEI SMALL CAP VALUE FUND 139858 152455 FLEXSHS MORNINGSTAR EMERGING M 474824 526790 FLEXSHARES GLOBAL UPSTREAM NAT 322454 360963 VAN ECK EMERGING MARKETS FUND 213600 254385 FLEXSHS MORNINGSTAR DVLP MKT E 835612 909905 FLEXSHARES IBOXX 5-YEAR TARGET 449660 445906 CAUSEWAY INTERNATIONAL VALUE F 339000 371931 WCM FOCUSED INTL GROWTH FUNDS 339000 365786 NORTHERN TRUST CORE BOND FUND 660000 657434 SEI HIGH YIELD BOND FUND 590000 563324 2764629 2679127 General Consultations 10850 10850 Administrative Fees 36898 36898 Indemnification Insurance 3069 3069 State or Local Filing Fees 50 50 Federal Tax Refund 2525 Investment Management Services 118257 118257 990-PF Estimated Tax for 2017 5100 Foreign Tax Paid 1014 1014 STATE MISCELLANEOUS FEE 200