2022-04-12T10:38:43-05:00 2021-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2021-01-01 460957247 Jessie F Bennett Charitable Foundation Inc % Foundation Source JESS 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 william todd brooks president 8008391754 2022-04-01 true william todd brooks 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 1467162 X 0 X 3 3 20849 20849 34248 99858 41501 55100 62353 0 13560 13560 700 13427 13427 27687 13560 13427 0 0 27687 13560 13427 27413 48793 8106 36829 36829 653743 652433 1430333 661849 689262 1467162 0 0 X 661849 689262 661849 689262 661849 689262 661849 27413 689262 689262 Publicly-traded Securities 99858 58357 41501 41501 41501 678 678 678 703 0 703 X 1 24 24 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 1280734 15882 0 1296616 0 1296616 19449 1277167 63858 63858 678 678 63180 63180 63180 13427 0 0 0 0 13427 63180 13216 2019 2018 2017 13427 13216 211 0 0 62969 0 0 NONE X 14 3 14 20849 18 34248 55100 55100 false false false false false false false false false false ACCENTURE PLC 14423 66328 ALTRIA GROUP INC 22122 18956 APPLE INC 47325 261027 BLACKROCK EVENT DRIVEN EQUITY 12326 12564 CALAMOS MARKET NEUTRAL FD CL I 59206 64785 COMCAST CORP 8485 12583 COSTCO WHOLESALE CORPORATION 16140 56770 CROWN CASTLE INTL 8745 20665 CVS CAREMARK CORP 20561 20735 FIRST EAGLE GLOBAL FUND CLASS 61599 69303 INVESCO FINANCIAL PREFERRED ET 17359 17804 INVESCO QQQ TRUST 20496 75592 INVESCO S&P 500 EQUAL WEIGHT E 8212 16275 ISHARES DJ US UTILITIES 11973 18570 ISHARES IBOXX $ INVESTMENT GRA 9067 9939 ISHARES S&P 500 INDEX FD 24747 55808 ISHARES SHORT TERM CORPORATE B 10538 10776 ISHARES TR DJ SEL DIVIDEND INX 11966 18389 JOHNSON & JOHNSON 7979 13686 LOCKHEED MARTIN CORP 11245 14216 MCDONALD'S CORP 20027 57099 MICROSOFT CORP 28810 222307 PEPSICO INC 14275 25188 REALTY INCOME CORP 9067 12170 SPDR BARCLAYS CAPITAL 1-3 MONT 45710 45715 SPDR DOW JONES INDUSTRIAL AVER 25179 50865 SPDR S&P BANK ETF 13124 21824 SPDR SER TR BARCLAYS CAP CONV 25197 43969 THE COCA-COLA CO 23785 33631 UNITEDHEALTH GROUP INC 5142 10043 VANGUARD SF REIT ETF 11270 15081 VANGUARD SMALL-CAP VALUE ETF 18566 26828 WALT DISNEY HOLDINGS CO 7767 10842 Administrative Fees 13366 13366 State or Local Filing Fees 61 61 Investment Management Services 13560 13560 990-PF Extension for 2020 700