2017-06-23T12:36:06-05:00 2016-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2016-01-01 463772325 The Brad & Jill Jackson Family Foundation % Foundation Source BRAD 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JILL JACKSON president 8008391754 2017-06-14 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520171745000000 2017-06-23 P 9D59D74B225D538E4555D08F8D8ED29667824494 259C731B7C7CCB55DA46458F0098BC0D5A2501CB 2016 2021-01-29 14:40:06Z X 726080 X 50000 61 61 16383 16383 -33509 365844 0 32935 16444 0 6608 6608 7820 45 7775 14428 6653 7775 21500 21500 35928 6653 29275 -2993 9791 64924 50789 50789 660124 671266 675291 725048 722055 726080 0 0 X 725048 722055 725048 722055 725048 722055 725048 -2993 722055 722055 Publicly-traded Securities 365844 399353 -33509 -33509 -33509 false 34266 690757 0.049606 68215 628393 0.108555 113426 0 0 0.0 0 0 0.0 0.158161 0.05272 703948 37112 98 37210 29275 196 196 196 704 704 508 508 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 Brad Jackson Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir / Sec / Treas 1.0 0 0 0 Jill Jackson Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres / Dir 1.0 0 0 0 661135 53533 0 714668 0 714668 10720 703948 35197 35197 196 196 35001 35001 35001 29275 0 0 0 0 29275 29275 35001 2014 2013 2012 41137 853 41990 29275 29275 0 5726 5726 36264 0 36264 35411 853 Brad Jackson Jill Jackson X BELLEVUE DISCOVERY CENTER FOR EARLY CHILDHOOD EDUC 9625 NE 8TH ST BELLEVUE WA 98004 N/A PC General & Unrestricted 1500 CAMP SPALDING 8513 HWY 211 NEWPORT WA 99156 N/A PC General & Unrestricted 4000 UNIVERSITY CHILD DEVELOPMENT SCHOOL 5062 9TH AVE NE SEATTLE WA 98105 N/A PC Spark/ImmersiFIRE Program 10000 UNIVERSITY CHILD DEVELOPMENT SCHOOL 5062 9TH AVE NE SEATTLE WA 98105 N/A PC Annual Fund 6000 21500 14 61 14 16383 18 -33509 -17065 -17065 false false false false false false false false false false X X 1 Jackson Jill 3835 W Mercer Way Mercer Island WA 98040 50000 X AMERICAN BEACON SIM HI YLD 20907 21282 ANGEL OAK MULTI-STRATEGY INCOM 26426 24988 BARON EMERGING MARKETS FUND 50418 49983 CLEARBRIDGE INTERNATIONAL SMAL 43800 41074 COMMERCE BOND INSTITUTIONAL FU 25863 25333 DOUBLELINE TOTAL RETURN BOND 37740 36638 ISHARES CORE MSCI EAFE ETF 86208 85272 ISHARES GOLD TRUST 28860 25484 ISHARES S&P 500 INDEX FD 112953 120370 ISHARES TRUST RUSSELL MIDCAP I 50894 56520 JP MORGAN CORE PLUS BOND FD IN 45214 44562 MATTHEWS JAPAN FUND 17046 17069 MATTHEWS PACIFIC TIGER FUND I 30377 27346 PAX WORLD SMALL CAP FD INSTL 38940 42118 VERSUS CAPITAL MULTI MNGR REAL 32220 33475 VOYA SENIOR INCOME FUND CLASS 23400 23777 Administrative Fees 7750 7750 Bank Charges 45 45 State or Local Filing Fees 25 25 Investment Management Services 6608 6608