2012-10-19T12:20:12-00:00 2011-12-31 Foundation Source 55 Walls Drive Fairfield CT 06824 990PF 2011-01-01 010791882 The Klungness Family Foundation Inc KLUN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 James A Klugness 2012-10-19 true Jeffrey D Haskell 8008391754 2012-10-19 2011 2016-02-24 21:20:13Z X 227369 X X 3306 3306 2710 6673 2710 6016 6016 53 5892 5892 5945 0 5892 500 500 6445 0 6392 -429 6016 160 2811 2811 231966 228886 224558 232126 231697 227369 0 X 232126 231697 232126 231697 232126 231697 232126 -429 231697 231697 Publicly-traded Securities 6673 3963 2710 2710 2710 false 13946 222193 000.062765 12826 198556 000.064596 13825 240277 000.057538 8389 282473 000.029698 4684 264776 000.017690 000.232287 000.046457 234817 10909 60 10969 6392 120 120 120 2 121 123 123 3 3 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 true James A Klungness Foundation Source 501 Silverside Rd Wilmington DE 19809 001.00 0 NONE 237614 779 0 238393 238393 3576 234817 11741 11741 120 120 11621 11621 11621 6392 6392 6392 11621 5988 6392 5988 404 11217 James A Klungness X BAY CLIFF HEALTH CAMP PO BOX 310 BIG BAY MI 49808 N/A 509(a)(1) General Unrestricted 500 500 14 3306 18 2710 6016 6016 false false false false false false false false false false 556 shares of COHEN STEERS RLTY INCM INC CSEIX 8279 6514 1328 shares of EAGLE SER TR MID CAP STK FD CL A HMCAX 37246 33242 545 shares of HARBOR FDS INTL FD HAINX 28920 28581 2592 shares of JP MORGAN CORE BOND FUND WOBDX 27821 30661 1326 shares of JP MORGAN SMALL CAP EQUITY INSTL SELECT VSEIX 41273 47491 1546 shares of JPMORGAN HIGH YIELD BOND FUND SELECT OHYFX 12662 11783 1818 shares of JPMORGAN MULTI CAP-MARKET NEUTRAL FD OGNIX 19214 17560 1955 shares of MARSICO INVT FD FOCUS FD MFOCX 36628 34432 674 shares of TEMPLETON DEVELOPING MARKETS TRUST CLASS A TEDMX 16843 14294 Administrative Fees 5867 5867 State or Local Filing Fees 25 25 IRS Excise Tax Payment with 1st ext 2010 990PF 53 0 0 0