2026-09-22T10:12:06-05:00 2025-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2025-01-01 263942145 James Douglas Family Foundation % Foundation Source JAME 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Cory Douglas President 8008391754 2026-09-11 true Jeffrey D Haskell P01345770 8008391754 2025 X 103125 X 20000 33 33 1937 1937 2907 15594 2907 24877 4877 0 896 896 6844 6844 7740 896 6844 7500 7500 15240 896 14344 9637 3981 0 23664 39875 39875 58819 52245 63250 82483 92120 103125 0 0 X 82483 92120 82483 92120 82483 92120 82483 9637 92120 92120 Publicly-traded Securities 15594 12687 2907 2907 2907 55 55 55 74 0 74 19 19 0 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 Cory Douglas Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec 1.0 0 0 0 Shelly James Douglas Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP, Dir 1.0 0 0 0 60761 26970 0 87731 0 87731 1316 86415 4321 4321 55 55 4266 4266 4266 14344 0 0 0 0 14344 4266 2023 2022 2021 1178 691 3497 3745 3019 12130 14344 4266 10078 22208 0 1178 21030 691 3497 3745 3019 10078 Cory Douglas Shelly James Douglas X CG JUNG INSTITUTE OF NEW YORK INC 28 E 39TH ST NEW YORK NY 10016 N/A PC General & Unrestricted 7500 7500 14 33 14 1937 18 2907 4877 4877 false false false false false false false false false false X X 1 Douglas Cory 171 Christopher Street Montclair NJ 07042 20000 X ISHARES BARCLAYS MBS BOND FUND 936 952 ISHARES BARCLAYS US TREASURY B 2251 2233 ISHARES MSCI-JAPAN 802 1292 ISHARESLEHMAN 7-10YR 292 288 JPMORGAN BETA BUILDERS EUROPE 999 1026 JPMORGAN BETABUILDERS CANADA E 667 1116 JPMORGAN BETABUILDERS DEVELOPE 578 676 JPMORGAN BETABUILDERS JAPAN ET 114 132 PIMCO INCOME FUND 628 647 SIX CIRCLES CREDIT OPPORTUNITI 1281 1308 SIX CIRCLES GLOBAL BOND FUND 10443 9737 SIX CIRCLES INTERNATIONAL UNCO 3358 4326 SIX CIRCLES ULTRA SHORT DURATI 610 612 SIX CIRCLES US UNCONSTRAINED E 6457 8483 SPDR S&P 500 ETF TRUST 3242 10229 VANGUARD 500 INDEX FUND ADM 1712 3723 VANGUARD INTERMEDIATE TERM COR 1206 1256 VANGUARD TOT INTL BOND IX ADMI 11037 9963 VANGUARD TOTAL BOND MARKET ETF 1026 1037 VANGUARD TOTAL BOND MARKET IND 4458 4069 VANGUARD TOTAL INTL BD IDX ETF 148 145 Administrative Fees 6819 6819 State or Local Filing Fees 25 25 Investment Management Services 896 896