2020-04-30T15:13:15-05:00 2019-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2019-01-01 460957247 Jessie F Bennett Charitable Foundation Inc % Foundation Source JESS 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 WILLIAM TODD BROOKS president 8008391754 2020-04-14 true Jeffrey D Haskell P01345770 8008391754 68.194.129.137 06391520201215000004 2020-04-30 P 2E580382B6EC9A3FAB9C3255FF56957C9676C3F6 D2746C13DFDED97F2954BEA0DC7B7E2EDF81EBF0 2019 2021-01-29 14:40:06Z X 1000528 X 0 X 54 54 21011 21011 4711 10666 6508 25776 27573 0 10240 10240 390 13036 75 12961 23666 10315 12961 25000 25000 48666 10315 37961 -22890 17258 41954 13806 13806 653000 658258 986722 694954 672064 1000528 0 0 X 694954 672064 694954 672064 694954 672064 694954 -22890 672064 672064 Publicly-traded Securities 10666 4158 6508 6508 6508 false 12961 839382 0.015441 12961 805764 0.016085 93100 730694 0.127413 15950 719519 0.022168 0 0 0.0 0.181107 0.036221 907126 32857 173 33030 37961 X 173 173 173 0 173 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 884648 36292 0 920940 0 920940 13814 907126 45356 45356 173 173 45183 45183 45183 37961 0 0 0 0 37961 173 37788 45183 18093 2017 2016 2015 37961 18093 19868 0 0 25315 0 0 NONE X U S SPACE & ROCKET CENTER EDUCATION FOUNDATION 1 TRANQUILITY BASE HUNTSVILLE AL 35805 N/A SO III FI aviation and aerospace technical skills that can be applied toward robotics, software programing, and/or UAV construction and operation fund 25000 25000 14 54 14 21011 18 4711 25776 25776 false false false false false false false false false false ACCENTURE PLC 18029 42114 ALTRIA GROUP INC 22122 19964 APPLE INC 65675 149761 CALAMOS MARKET NEUTRAL FD CL I 49422 49946 COMCAST CORP 8485 11243 COSTCO WHOLESALE CORPORATION 16140 29392 CROWN CASTLE INTL 8745 14073 CVS CAREMARK CORP 20561 14932 FIRST EAGLE GLOBAL FUND CLASS 59202 60447 INVESCO FINANCIAL PREFERRED ET 17359 17851 INVESCO QQQ TRUST 20496 40396 INVESCO S&P 500 EQUAL WEIGHT E 8212 11572 INVESCO SENIOR LOAN ETF 26291 24874 ISHARES DJ US UTILITIES 11973 17015 ISHARES IBOXX $ HIGH YIELD COR 27375 26382 ISHARES IBOXX $ INVESTMENT GRA 9067 9597 ISHARES S&P 500 INDEX FD 24747 37819 ISHARES SHORT TERM CORPORATE B 10538 10726 ISHARES TR DJ SEL DIVIDEND INX 11966 15849 JOHNSON & JOHNSON 14961 21881 LOCKHEED MARTIN CORP 11245 15575 MCDONALD'S CORP 20027 42091 MICROSOFT CORP 31425 113701 PEPSICO INC 14275 19817 REALTY INCOME CORP 7744 11045 SELECT SECTOR SPDR ENERGY FUND 13005 12969 SPDR DOW JONES INDUSTRIAL AVER 25179 39914 SPDR S&P BANK ETF 13124 18916 SPDR SER TR BARCLAYS CAP CONV 25197 29415 THE COCA-COLA CO 23785 31439 UNITEDHEALTH GROUP INC 5142 5880 VANGUARD SF REIT ETF 8422 9279 WALT DISNEY HOLDINGS CO 8322 10847 Administrative Fees 12900 12900 Bank Charges 75 75 State or Local Filing Fees 61 61 Investment Management Services 10240 10240 990-PF Excise Tax for 2018 390