2019-04-23T14:19:14-05:00 2018-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2018-01-01 460957247 Jessie F Bennett Charitable Foundation Inc % Foundation Source JESS 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 WILLIAM TODD BROOKS ceo 8008391754 2019-04-08 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520191135000011 2019-04-23 P 54CCAE8F7BC02385263C2CCCA723B6609AD4C170 0C5E5A4654C1C37B4810F575F1A1D05F0CA21AED 2018 2019-02-21 02:37:17Z X 798236 X 0 X 42 42 21816 21816 -14875 101857 8003 6983 29861 0 10291 10291 95 13036 75 12961 23422 10366 12961 0 0 23422 10366 12961 -16439 19495 21465 41954 41954 689928 653000 756282 711393 694954 798236 0 0 X 711393 694954 711393 694954 711393 694954 711393 -16439 694954 694954 Publicly-traded Securities 101857 93854 8003 8003 8003 false 12961 805764 0.016085 93100 730694 0.127413 15950 719519 0.022168 0 0 0.0 0 0 0.0 0.165666 0.033133 839382 27811 195 28006 12961 390 390 390 0 390 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 821747 30417 0 852164 0 852164 12782 839382 41969 41969 390 390 41579 41579 41579 12961 0 0 0 0 12961 12961 41579 2016 2015 2014 10525 10525 12961 12961 0 10525 10525 18093 NONE X 14 42 14 21816 18 -14875 6983 6983 false false false false false false false false false false ACCENTURE PLC 18029 28202 ALTRIA GROUP INC 22122 19756 APPLE INC 65674 80446 CALAMOS MARKET NEUTRAL FD CL I 46619 44852 COMCAST CORP 8485 8513 COSTCO WHOLESALE CORPORATION 17109 21593 CROWN CASTLE INTL 8745 10754 CVS CAREMARK CORP 20561 13170 FIRST EAGLE GLOBAL FUND CLASS 55934 50171 INVESCO FINANCIAL PREFERRED ET 17359 16423 INVESCO QQQ TRUST 20496 29309 INVESCO S&P 500 EQUAL WEIGHT E 8212 9140 INVESCO SENIOR LOAN ETF 26291 23740 ISHARES DJ US UTILITIES 11973 14093 ISHARES IBOXX $ HIGH YIELD COR 27375 24330 ISHARES IBOXX $ INVESTMENT GRA 9067 8462 ISHARES S&P 500 INDEX FD 24747 29438 ISHARES SHORT TERM CORPORATE B 10538 10328 ISHARES TR DJ SEL DIVIDEND INX 11966 13397 JOHNSON & JOHNSON 19948 25810 LOCKHEED MARTIN CORP 11245 10474 MCDONALD'S CORP 20027 37822 MICROSOFT CORP 31425 73232 PEPSICO INC 14275 16020 REALTY INCOME CORP 7744 9456 SELECT SECTOR SPDR ENERGY FUND 13005 12388 SPDR DOW JONES INDUSTRIAL AVER 25179 32648 SPDR S&P BANK ETF 13124 14940 SPDR SER TR BARCLAYS CAP CONV 25197 24799 THE COCA-COLA CO 23785 26895 VANGUARD SF REIT ETF 8422 7457 WALT DISNEY HOLDINGS CO 8322 8224 Administrative Fees 12900 12900 Bank Charges 75 75 State or Local Filing Fees 61 61 Investment Management Services 10291 10291 990-PF Excise Tax for 2017 95