2023-10-17T08:16:59-05:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 208688482 Jansen Family Foundation % Foundation Source JANS 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 MICHAEL JANSEN PRESIDENT 8008391754 2023-10-11 true MICHAEL JANSEN 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 4070394 X 973059 932 932 39935 39935 88063 1352712 961898 1101989 1002765 0 5369 5369 13100 11500 0 17698 17698 36167 16869 0 17698 0 0 36167 16869 0 17698 1065822 985896 65437 199553 199553 2594 2594 2594 347797 347057 1359105 1948613 1901190 793211 801404 793211 1620000 2225946 3291768 4070394 0 0 X 2225946 3291768 2225946 3291768 2225946 3291768 2225946 1065822 3291768 3291768 Publicly-traded Securities 1311312 382621 928691 928691 LAND - WATKINSVILLE, GA P 2014-04-29 2022-11-02 41400 8193 33207 33207 961898 13704 13704 13704 1278 0 12900 14178 X 3 471 471 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 1507610 141280 1620000 3268890 0 3268890 49033 3219857 160993 160993 13704 13704 147289 147289 147289 17698 0 0 0 0 17698 147289 2020 2019 2018 894 37426 38320 17698 17698 0 38320 38320 91271 Michael J Jansen X 14 932 14 39935 18 88063 128930 128930 false false false false false false false false false false X X 1 Jansen Michael J 1011 Shoals Drive Athens GA 30606 973059 X 1 ADVANSIX INC ASIX, 3 sh. 116 2022-12-20 1 AGILENT TECHNOLOGIES INC A, 70 sh. 10327 2022-12-20 1 AIR PRODS & CHEM INC APD, 25 sh. 7821 2022-12-20 1 ALPHABET INC CL C GOOG, 586 sh. 52101 2022-12-20 1 AMAZON COM AMZN, 840 sh. 71795 2022-12-20 1 AMERICAN EXPRESS CO AXP, 98 sh. 14247 2022-12-20 1 VERITIV CORPORATION VRTV, 2 sh. 264 2022-12-20 1 WYNDHAM HOTELS & RESORTS INC COM WH, 30 sh. 2080 2022-12-20 1 YUM CHINA HOLDINGS INC YUMC, 14 sh. 777 2022-12-20 1 TOPBUILD CORP BLD, 7 sh. 1085 2022-12-20 1 TRANE TECHNOLOGIES PLC TT, 18 sh. 3039 2022-12-20 1 TRAVEL+LEISURE CO TNL, 30 sh. 1062 2022-12-20 1 UNION PACIFIC UNP, 77 sh. 16866 2022-12-20 1 VALERO ENERGY CORP VLO, 55 sh. 6674 2022-12-20 1 VERISIGN INC VRSN, 18 sh. 3620 2022-12-20 1 SHERWIN-WILLIAMS CO SHW, 48 sh. 11446 2022-12-20 1 STARBUCKS CORP COM SBUX, 156 sh. 15276 2022-12-20 1 STRYKER CORPORATION SYK, 55 sh. 13099 2022-12-20 1 SYLVAMO CORP SLVM, 7 sh. 349 2022-12-20 1 THERMO FISHER SCIENTIFIC INC TMO, 45 sh. 23646 2022-12-20 1 TJX COMPANIES INC TJX, 156 sh. 12360 2022-12-20 1 PRINCIPAL FINANCIAL GROUP PFG, 51 sh. 4333 2022-12-20 1 PULTE GROUP INC PHM, 65 sh. 2913 2022-12-20 1 QUANTA SVCS INC PWR, 19 sh. 2729 2022-12-20 1 REPUBLIC SVCS INC RSG, 30 sh. 3886 2022-12-20 1 ROCKWELL AUTOMATION INC ROK, 25 sh. 6769 2022-12-20 1 S&P GLOBAL INC COM SPGI, 20 sh. 6654 2022-12-20 1 NORFOLK SOUTHERN CORP NSC, 33 sh. 8038 2022-12-20 1 NORTHROP GRUMMAN CORP NOC, 25 sh. 13362 2022-12-20 1 O'REILLY AUTOMOTIVE INC ORLY, 5 sh. 4118 2022-12-20 1 PARKER HANNIFIN CP PH, 25 sh. 7117 2022-12-20 1 PERKIN ELMER INC PKI, 22 sh. 3039 2022-12-20 1 PIONEER NAT RES CO PXD, 26 sh. 5705 2022-12-20 1 MARRIOTT INTERNATIONAL INC. CL A MAR, 41 sh. 6199 2022-12-20 1 MASCO CORP MAS, 60 sh. 2789 2022-12-20 1 MCKESSON CORP MCK, 29 sh. 10949 2022-12-20 1 MOODYS CORP MCO, 30 sh. 8317 2022-12-20 1 MORGAN STANLEY MS, 166 sh. 14242 2022-12-20 1 MOTOROLA SOLUTIONS INC MSI, 45 sh. 11489 2022-12-20 1 KLA TENCOR CORP KLAC, 40 sh. 15364 2022-12-20 1 KONTOOR BRANDS INC KTB, 5 sh. 196 2022-12-20 1 LAM RESEARCH CORP LRCX, 14 sh. 6116 2022-12-20 1 LOWES COMPANIES INC LOW, 71 sh. 14194 2022-12-20 1 L3HARRIS TECHNOLOGIES LHX, 25 sh. 5128 2022-12-20 1 MARATHON PETROLEUM CORP MPC, 104 sh. 11722 2022-12-20 1 FISERV INC FISV, 85 sh. 8432 2022-12-20 1 GRAINGER W W INC GWW, 7 sh. 3943 2022-12-20 1 HONEYWELL INTL HON, 94 sh. 19833 2022-12-20 1 HUMANA INC HUM, 25 sh. 12605 2022-12-20 1 INTERCONTINENTAL EXCHANGE, INC ICE, 65 sh. 6536 2022-12-20 1 INTUITIVE SURGICAL ISRG, 50 sh. 12997 2022-12-20 1 DISCOVER FINL SVCS COM DFS, 52 sh. 4977 2022-12-20 1 EBAY INC EBAY, 94 sh. 3860 2022-12-20 1 ESTEE LAUDER COMPANIES INC EL, 30 sh. 7059 2022-12-20 1 EXPEDIA INC EXPE, 8 sh. 682 2022-12-20 1 FIFTH THIRD BANCORP FITB, 171 sh. 5434 2022-12-20 1 FIRST SOLAR INC FSLR, 10 sh. 1577 2022-12-20 1 CINTAS CRP CTAS, 7 sh. 3104 2022-12-20 1 CORTEVA INC CTVA, 79 sh. 4650 2022-12-20 1 CSX CORP CSX, 303 sh. 9355 2022-12-20 1 CUMMINS INC CMI, 30 sh. 7172 2022-12-20 1 DANAHER CORP DHR, 95 sh. 24372 2022-12-20 1 DEERE CO DE, 33 sh. 14302 2022-12-20 1 BROADCOM INC AVGO, 30 sh. 16349 2022-12-20 1 CAPITAL ONE FINANCIAL CORP COF, 82 sh. 7227 2022-12-20 1 CATERPILLAR INC CAT, 62 sh. 14495 2022-12-20 1 CBRE GROUP CBRE, 85 sh. 6742 2022-12-20 1 CF INDUSTRIES HOLDINGS, INC CF, 56 sh. 5233 2022-12-20 1 CHARTER COMMUNICATIONS, INC CHTR, 23 sh. 7062 2022-12-20 1 AUTODESK, INC ADSK, 36 sh. 6755 2022-12-20 1 AUTOMATIC DATA PROCESSING INC ADP, 51 sh. 12417 2022-12-20 1 AUTOZONE INC AZO, 5 sh. 11921 2022-12-20 1 BEST BUY INC BBY, 36 sh. 2845 2022-12-20 1 BIOGEN INC BIIB, 22 sh. 6300 2022-12-20 1 BOSTON SCIENTIFIC BSX, 185 sh. 8731 2022-12-20 1 AMERICAN TOWER REIT INC AMT, 47 sh. 10498 2022-12-20 1 AMERIPRISE FINANCIAL INC AMP, 29 sh. 8916 2022-12-20 1 AMERISOURCEBERGEN CORP ABC, 15 sh. 2517 2022-12-20 1 AMGEN INC AMGN, 65 sh. 17241 2022-12-20 1 APPLE INC AAPL, 1719 sh. 226169 2022-12-20 1 APPLIED MATERIALS INC AMAT, 71 sh. 7336 2022-12-20 LAND - WATKINSVILL 793211 L 0 BLACKROCK HIGH YIELD BOND PORT 75000 74218 DFA INTERNATIONAL SMALL CO POR 28449 28888 FLEXSHARES GLOBAL UPSTREAM NAT 76410 85332 FLEXSHARES IBOXX 3-YEAR TARGET 45954 42242 FLEXSHARES STOXX GLOBAL BROAD 30537 28179 ISHARES RUSSELL 2000 23626 24062 ISHARES TRUST MSCI EAFE INDEX 99821 100364 NORTHERN BOND INDEX FUND 458608 396912 NORTHERN EMERGING MARKETS EQUI 61906 52801 NORTHERN FDS STK INDEX FUND 250786 301907 NORTHERN FUNDS INTL EQ INDEX 153816 153281 NORTHERN FUNDS MID CAP INDEX 37217 37548 NORTHERN GLOBAL RE INDES FD 30023 25979 NORTHERN HIGH YIELD FIXED INCO 180241 155827 NORTHERN SMALL CAP INDEX FD 40949 37385 SPDR S&P 500 ETF TRUST 277467 281851 SPDR S&P MIDCAP 400 EFT TRUST 46918 47821 VANGUARD INFLATION-PROTECTED S 30885 26593 347797 347057 LAND - WATKINSVILL 793211 793211 793211 Administrative Fees 17673 17673 State or Local Filing Fees 25 25 Investment Management Services 5369 5369 990-PF Estimated Tax for 2022 1200 990-PF Extension for 2021 400 Property Taxes 11500 11500