2013-05-09T12:26:02-00:00 2012-12-31 Foundation Source One Hollow Lane Suite 212 Lake Success NY 11042 990PF 2012-01-01 452741384 The FJK Private Foundation FJKP 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Frank J Roth 2013-05-09 true Jeffrey D Haskell 8008391754 2013-05-09 2012 2016-02-24 21:20:13Z X 100169 X X 4 4 1993 1993 974 14474 974 2971 2971 9109 9109 9109 0 9109 0 0 9109 0 9109 -6138 2971 50004 1490 1490 50004 92380 98679 100008 93870 100169 0 X 100008 93870 100008 93870 100008 93870 100008 -6138 93870 93870 Publicly-traded Securities 14474 13500 974 974 974 false 45149 101470 30 30 9109 X 30 30 30 30 false false false false false false false true true true false false false false true co 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 Frank J Roth Foundation Source 501 Silverside Rd Wilmington DE 19809 001.00 0 Gerhardt E Umlauf Foundation Source 501 Silverside Rd Wilmington DE 19809 001.00 0 94564 8451 0 103015 103015 1545 101470 5074 5074 30 30 5044 5044 5044 9109 9109 30 9079 5044 1070 9109 1070 5044 2995 2995 0 2995 2995 NONE X 14 4 14 1993 18 974 2971 2971 false false false false false false false false false false Publicly-traded Securities 14474 13500 974 2161 shares of SEI CORE FIXED INCOME FUND 24234 25152 332 shares of SEI EMERGING MKTS DEBT FUND 3720 3842 581 shares of SEI EMERGING MKTS EQUITY FUND 5752 6289 524 shares of SEI HIGH YIELD BOND FUND 3814 4043 558 shares of SEI INTL FIXED INCOME FUND 5797 5838 1431 shares of SEI INTERNATIONAL EQUITY FUND 11058 12178 693 shares of SEI LARGE CAP GROWTH FUND 15984 17466 987 shares of SEI LARGE CAP VALUE FUND 16413 17926 159 shares of SEI SMALL CAP GROWTH FUND 2794 2932 161 shares of SEI SMALL CAP VALUE FUND 2814 3013 Administrative Fees 2984 2984 Administrative Set-Up Fee 4750 4750 Delaware Incorporation Fees 500 500 IRS Application Fees 850 850 State or Local Filing Fees 25 25