2025-10-30T12:17:34-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 934146210 The JBMA Foundation Inc % Foundation Source JBMA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 James C Fehsenfeld President 8008391754 2025-10-24 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 3957513 X 2250420 389 389 34827 34827 196310 4033493 554477 2481946 589693 0 3728 3728 9400 17941 17941 31069 3728 17941 405000 405000 436069 3728 422941 2045877 585965 0 20327 85583 85583 1866236 3846857 3871930 1886563 3932440 3957513 0 0 X 1886563 3932440 1886563 3932440 1886563 3932440 1886563 2045877 3932440 3932440 Publicly-traded Securities 4033493 3479016 554477 554477 554477 8145 8145 8145 6600 0 1600 8200 X 0 55 55 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 false James C Fehsenfeld Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 1.0 0 0 0 Rebecca H Fehsenfeld Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 2566262 56418 0 2622680 0 2622680 39340 2583340 129167 129167 8145 8145 121022 121022 121022 422941 0 0 0 0 422941 121022 2764 422941 2764 121022 299155 299155 0 299155 299155 James C Fehsenfeld Rebecca H Fehsenfeld X CLEVELAND CLINIC FOUNDATION PO BOX 931517 CLEVELAND OH 44193 N/A PC General & Unrestricted 30000 HOLLIDAY PARK FOUNDATION INC 6363 SPRING MILL RD INDIANAPOLIS IN 46260 N/A SO III FI General & Unrestricted 50000 INDIANAPOLIS ART CENTER INC 820 E 67TH ST INDIANAPOLIS IN 46220 N/A PC Artspark East Lawn 250000 INSTITUTE FOR SHIPBOARD EDUCATION PO BOX 842945 DALLAS TX 75284 N/A PC John Tymitz Endowed Scholarship Scholarship Fund 40000 INSTITUTE FOR SHIPBOARD EDUCATION PO BOX 842945 DALLAS TX 75284 N/A PC John Tymitz Endowed Scholarship Scholarship Fund 30000 MARA ELEPHANT PROJECT USA INC 4000 W 106TH ST STE 125 PMB 238 CARMEL IN 46032 N/A PC General & Unrestricted 5000 405000 14 389 14 34827 18 196310 231526 231526 false false false false false false false false false false X X 1 Fehsenfeld James C 8001 Springmill Road Indianapolis IN 46260 2250420 X 1 ISHARES CORE US GROWTH ETF IUSG, 6257 sh. 799676 2024-09-16 1 CAUSEWAY INTERNATIONAL VALUE FUND - INV CIVVX, 7915 sh. 167877 2024-09-16 1 CAUSEWAY INTERNATIONAL VALUE FUND - INV CIVVX, 6750 sh. 143168 2024-09-18 1 ISHARES CORE US GROWTH ETF IUSG, 6284 sh. 826063 2024-09-27 1 WILLIAM BLAIR LARGE CAP GROWTH I LCGFX, 10620.92 sh. 313636 2024-10-11 AMERICAN CENTURY SMALL CAP VAL 49268 48145 CAUSEWAY INTERNATIONAL VALUE F 397868 352333 DODGE & COX INCOME FUND 38349 36205 GMO TRUST SMALL CAP QU I 205802 201088 HARBOR CAPITAL APPRECIATION FU 316405 330213 ISHARES CORE US GROWTH ETF 1138930 1216803 ISHARES S&P 500 INDEX FD 724503 722310 JPMORGAN CORE PLUS BOND ETF 344831 344235 PRINCIPAL FDS, INC. MIDCAP FD 130119 136625 WILLIAM BLAIR INTERNATIONAL LE 187146 172461 WILLIAM BLAIR LARGE CAP GROWTH 313636 311512 Administrative Fees 11416 11416 Administrative Set-Up Fee 5400 5400 Delaware Incorporation Fees 500 500 IRS Application Fees 600 600 State or Local Filing Fees 25 25 Investment Management Services 3728 3728 990-PF Estimated Tax for 2024 6600 990-PF Extension for 2023 2800