2014-11-13T15:41:40-06:00 2013-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2013-01-01 452741384 The FJK Private Foundation % FOUNDATION SOURCE FJKP Foundation Source 501 Silverside Rd Suite 123 Wilmington DE 198091377 Frank Roth Secretary 8008391754 2014-11-04 true Jeffrey D Haskell P01345770 8008391754 2013 2015-12-30 17:16:21Z X 113651 X 0 X 1602 1602 4671 14119 4671 69412 49526 75685 55799 4288 0 0 4288 30 5848 2823 3025 10166 2823 0 7313 0 0 10166 2823 0 7313 65519 52976 1490 8707 8707 92380 89093 104944 93870 97800 113651 0 X 93870 97800 93870 97800 93870 97800 93870 65519 159389 61589 97800 Publicly-traded Securities 14119 9448 4671 4671 false 9079 101470 0.089475 0 45149 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0.089475 0.044738 106756 4776 530 5306 7313 X 530 530 530 530 530 X 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 Mary E Rooney Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 Frank J Roth Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir / Sec 1.0 0 William W Thorsness Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 Gerhardt E Umlauf Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres / Dir 1.0 0 105324 3058 0 108382 0 108382 1626 106756 5338 5338 530 530 4808 4808 4808 7313 0 0 0 0 7313 530 6783 4808 2011 2010 2009 2995 2995 7313 4808 2505 5500 0 5500 2995 2505 NONE X 14 1602 18 4671 K-1 Inc/Loss 14 69412 75685 75685 false false false false false false false false false false SEI CORE FIXED INCOME FUND 28034 27842 SEI EMERGING MKTS DEBT FUND 4798 4379 SEI EMERGING MKTS EQUITY FUND 5597 6063 SEI HIGH YIELD BOND FUND 4221 4464 SEI INT'L FIXED INCOME FUND 6672 6665 SEI INTERNATIONAL EQUITY FUND 9386 12278 SEI LARGE CAP GROWTH FUND 13169 18383 SEI LARGE CAP VALUE FUND 12898 18602 SEI SMALL CAP GROWTH FUND 2126 3186 SEI SMALL CAP VALUE FUND 2192 3082 General Governance/Counseling 4288 4288 TO ADJUST FOR TRUST INCOME 61589 Administrative Fees 3000 3000 TRUST FUND EXPENSES 2823 2823 State or Local Filing Fees 25 25 Trust Fund Income 69412 49526 990-PF Excise Tax for 2012 30