2023-05-02T13:24:52-05:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 460957247 Jessie F Bennett Charitable Foundation Inc % Foundation Source JESS 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 william todd brooks president 8008391754 2023-04-24 true william todd brooks 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 1153998 X 0 X 5 5 19473 19473 30246 74614 36222 49724 55700 0 14067 14067 700 13624 13624 28391 14067 13624 50000 50000 78391 14067 63624 -28667 41633 36829 5090 5090 14670 14733 652433 640835 1134175 689262 660595 1153998 0 0 X 689262 660595 689262 660595 689262 660595 689262 -28667 660595 660595 Publicly-traded Securities 74614 38392 36222 36222 36222 579 579 579 24 0 24 X 0 555 false false false false false false false true true FL 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 William Todd Brooks Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, CEO 1.0 0 0 0 Jeffrey W Gray Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 0 0 0 Charles D Wilder Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 1254401 30649 0 1285050 0 1285050 19276 1265774 63289 63289 579 579 62710 62710 62710 63624 0 0 0 0 63624 62710 62969 2020 2019 2018 63624 62969 655 0 0 62055 0 0 NONE X U S SPACE & ROCKET CENTER EDUCATION FOUNDATION 1 TRANQUILITY BASE HUNTSVILLE AL 35805 N/A SO III FI Aviation, Aerospace Scholarship Fund 50000 50000 14 5 14 19473 18 30246 49724 49724 false false false false false false false false false false ACCENTURE PLC 14423 42694 ALLIANCEBERNSTEIN SELECT US LO 12740 12043 ALTRIA GROUP INC 22122 18284 APPLE INC 42496 171509 BLACKROCK EVENT DRIVEN EQUITY 17767 17625 CALAMOS MARKET NEUTRAL FD CL I 66676 68625 COMCAST CORP 8485 8743 COSTCO WHOLESALE CORPORATION 16140 45650 CROWN CASTLE INTL 8745 13428 CVS CAREMARK CORP 20561 18731 FIRST EAGLE GLOBAL FUND CLASS 56964 56886 INVESCO QQQ TRUST 20496 50593 INVESCO S&P 500 EQUAL WEIGHT E 8212 14125 ISHARES DJ US UTILITIES 11973 18173 ISHARES IBOXX $ INVESTMENT GRA 9067 7907 ISHARES S&P 500 INDEX FD 24747 44953 ISHARES SHORT TERM CORPORATE B 10538 9964 ISHARES TR DJ SEL DIVIDEND INX 11966 18090 JOHNSON & JOHNSON 7979 14132 LOCKHEED MARTIN CORP 11245 19460 MCDONALD'S CORP 20027 56132 MICROSOFT CORP 26151 143892 PEPSICO INC 14275 26196 REALTY INCOME CORP 9067 10783 SPDR BARCLAYS CAPITAL 1-3 MONT 45710 45735 SPDR DOW JONES INDUSTRIAL AVER 25179 46386 SPDR S&P BANK ETF 13124 18060 SPDR SER TR BARCLAYS CAP CONV 25197 34100 THE COCA-COLA CO 23785 36130 UNITEDHEALTH GROUP INC 5142 10604 VANGUARD SF REIT ETF 11270 10722 VANGUARD SMALL-CAP VALUE ETF 18566 23820 14670 14733 Administrative Fees 13563 13563 State or Local Filing Fees 61 61 Investment Management Services 14067 14067 990-PF Estimated Tax for 2021 700