2024-05-09T16:32:49-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 208688482 Jansen Family Foundation % Foundation Source JANS 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 MICHAEL JANSEN PRESIDENT 8008391754 2024-05-02 true MICHAEL JANSEN 999009999 true Jeffrey D Haskell P01345770 8008391754 2023 2023-04-26 12:10:37Z X 4235085 X 0 X 7098 7098 71376 71376 -54636 946106 0 23838 78474 0 9796 9796 25273 11573 0 21426 21426 56495 21369 0 21426 78500 78500 134995 21369 0 99926 -111157 57105 199553 115525 115525 2594 347797 347797 349266 1948613 1924078 2150294 793211 793211 793211 1620000 3291768 3180611 4235085 0 0 X 3291768 3180611 3291768 3180611 3291768 3180611 3291768 -111157 3180611 3180611 Publicly-traded Securities 946106 1000742 -54636 -54636 -54636 794 794 794 1271 0 1271 X 0 477 477 false false false false false false false true true DE GA 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 false Michael J Jansen Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec 1.0 0 0 0 2375639 175505 1620000 4171144 0 4171144 62567 4108577 205429 205429 794 794 204635 204635 204635 99926 0 0 0 0 99926 204635 91271 2021 2020 2019 99926 91271 8655 0 0 195980 0 0 Michael J Jansen X ST AELRED CATHOLIC COMMUNITY 958 EPPS BRIDGE PKWY ATHENS GA 30606 N/A PC Land Fund 50000 ST ANNA CATHOLIC CHURCH MONROE INC 1401 ALCOVY ST MONROE GA 30655 N/A PC Charitable Event 22000 ST JOHN THE BAPTIST HYBRID SCHOOL 3955 SPRING TIDE GRV NW KENNESAW GA 30144 N/A PC Small Family Education fund 6500 78500 14 7098 14 71376 18 -54636 23838 23838 false false false false false false false false false false LAND - WATKINSVILL 793211 L 0 BLACKROCK HIGH YIELD BOND PORT 75000 78800 DFA INTERNATIONAL SMALL CO POR 21120 23559 FLEXSHARES GLOBAL UPSTREAM NAT 80580 80057 FLEXSHARES IBOXX 5-YEAR TARGET 105657 107280 FLEXSHARES STOXX GLOBAL BROAD 31851 31244 ISHARES BROAD USD HIGH YIELD C 83331 85713 ISHARES IBOXX $ INVESTMENT GRA 454092 468203 ISHARES RUSSELL 2000 23626 27698 ISHARES TRUST MSCI EAFE INDEX 86764 100140 MFC FLEXSHARES TRUST HY VAL SC 83933 85582 NORTHERN EMERGING MARKETS EQUI 83349 83544 NORTHERN FDS STK INDEX FUND 284807 380503 NORTHERN FUNDS INTL EQ INDEX 118928 131821 NORTHERN FUNDS MID CAP INDEX 22969 23422 NORTHERN GLOBAL RE INDES FD 30883 28719 NORTHERN SMALL CAP INDEX FD 24677 23489 SPDR S&P 500 ETF TRUST 269937 340797 SPDR S&P MIDCAP 400 EFT TRUST 42574 49723 347797 349266 LAND - WATKINSVILL 793211 793211 793211 Administrative Fees 21401 21401 State or Local Filing Fees 25 25 Investment Management Services 9796 9796 990-PF Estimated Tax for 2023 800 990-PF Extension for 2022 12900 Property Taxes 11573 11573