2015-07-29T12:40:50-05:00 2014-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2014-01-01 463772325 The Brad & Jill Jackson Family Foundation % Foundation Source BRAD 8008391754 Foundation Source 501 Silverside Rd Suite 123 Wilmington DE 198091377 Jill Jackson President 8008391754 2015-07-20 true Jeffrey D Haskell P01345770 8008391754 2014 2016-02-25 16:41:14Z X 661527 X 200808 56 56 11869 11869 -1177 642729 211431 211556 223356 5803 5803 7261 13348 462 12886 26412 6265 12886 57500 57500 83912 6265 70386 127644 217091 138149 60502 60502 391090 596381 601025 529239 656883 661527 0 X 529239 656883 529239 656883 529239 656883 529239 127644 656883 656883 Publicly-traded Securities 642729 431298 211431 211431 211431 false 0 113426 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0.0 0.0 628393 0 2171 2171 70386 X 2171 2171 2171 4000 4000 X 1829 1829 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 Jill Jackson Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres / Dir 1.0 0 569384 68578 0 637962 0 637962 9569 628393 31420 31420 2171 2171 29249 29249 29249 70386 0 0 0 0 70386 2171 68215 29249 2012 2011 2010 70386 29249 41137 41137 0 41137 41137 BRAD JACKSON JILL JACKSON X BELLEVUE DISCOVERY CENTER FOR EARLY CHILDHOOD ED 9625 NE 8TH ST BELLEVUE WA 98004 N/A PC General & Unrestricted 17500 CAMP SPALDING 8513 HWY 211 NEWPORT WA 99156 N/A PC General & Unrestricted 10000 SPORTS IN SCHOOLS 1463 E REPUBLICAN ST BOX B7 SEATTLE WA 98112 N/A PC General & Unrestricted 2500 UNIVERSITY CHILD DEVELOPMENT SCHOOL 5062 9TH AVE NE SEATTLE WA 98105 N/A PC General & Unrestricted 7500 WASHINGTON STATE UNIVERSITY FOUNDATION PO BOX 641927 PULLMAN WA 99164 N/A PC Carson College of Business 2014 Dean's Leadership Celebration Fund 20000 57500 14 56 14 11869 18 -1177 10748 10748 false false false false false false false false false false X X 1 Jackson Jill 3835 W Mercer Way Mercer Island WA 98040 200808 X X 1 BANK OF AMERICA CORP BAC, 900 sh. 13086 2014-05-19 1 BOEING CO BA, 100 sh. 13121 2014-05-19 1 COCA-COLA CO KO, 100 sh. 4057 2014-05-19 1 WALT DISNEY HOLDINGS CO. DIS, 250 sh. 20190 2014-05-19 1 LEVEL 3 COMMUNICATIONS, INC LVLT, 250 sh. 11000 2014-05-19 1 MICROSOFT CORPORATION MSFT, 2350 sh. 93154 2014-05-19 1 UNITED CONTINENTAL HOLDINGS INC UAL, 500 sh. 20490 2014-05-19 1 WALGREEN CO WAG, 350 sh. 24210 2014-05-19 AMERICAN BEACON SIM HI YLD 27940 26126 AQR CORE EQUITY FUND CLASS L 75560 84669 AQR DIVERSIFIED ARB I 17740 16358 ARTIO GLOBAL HIGH INCOME FUND 15020 13654 BARON EMERGING MARKETS FUND 23040 24008 BARON REAL ESTATE FD INSTI SHS 27540 31390 CALAMOS MARKET NEUTRAL FD CL I 22040 21925 CLEARBRIDGE INTERNATIONAL SMAL 17900 16814 DOUBLELINE TOTAL RETURN BOND 19200 19183 DRIEHAUS EMERGING MARKETS SM C 17000 16525 FEDERATED INTERNATIONAL LEADER 54021 50263 FIDELITY MSCI INDL INDEX ETF 26336 27063 GOLDMAN SACHS STRAT INC-INSTIT 28540 27653 ING SENIOR INCOME FUND A 13000 12638 ISHARES MSCI-MEXICO 9891 9265 ISHARES TRUST RUSSELL MIDCAP I 38779 41760 IVY SCIENCE AND TECHNOLOGY FUN 15000 15144 JOHN HANCOCK FDS II GL ABSRTR 22040 21676 JOHN HANCOCK TR FLOATING RATE 12020 11401 JP MORGAN EMERGING MARKETS DEB 23620 22171 MATTHEWS PACIFIC TIGER FUND I 10517 10613 STONE RIDGE REINSURANCE RISK P 28020 28194 STONE RIDGE US MASTER VARIANCE 12057 12238 TORTOISE MLP AND PIPELINE FUND 20020 21195 WASATCH FRONTIER EMERGING SMAL 19540 19099 Administrative Fees 7011 7011 Administrative Set-Up Fee 4500 4500 Bank Charges 462 462 Delaware Incorporation Fees 500 500 IRS Application Fees 850 850 State or Local Filing Fees 25 25 Investment Management Services 5803 5803 990-PF Estimated Tax for 2014 4000 990-PF Excise Tax for 2013 3261