2017-05-05T14:28:01-05:00 2016-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2016-01-01 460957247 Jessie F Bennett Charitable Foundation Inc % Foundation Source JESS 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 WILLIAM TODD BROOKS president 8008391754 2017-05-01 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520171255000149 2017-05-05 P BC971FC33BAF52379132A0473611089A0DAEC697 0B775BB9C0E0C9DA339247063A24C50179569C8E 2016 2021-01-29 14:40:06Z X 771679 X 0 X 13 13 20712 20712 2155 10490 4536 22880 25261 0 300 0 0 300 9127 9127 710 13036 75 12961 23173 9202 0 13261 80000 80000 103173 9202 0 93261 -80293 16059 97081 23808 23808 698327 691307 747871 795408 715115 771679 0 0 X 795408 715115 795408 715115 795408 715115 795408 -80293 715115 715115 Publicly-traded Securities 10490 5954 4536 4536 4536 false 15950 719519 0.022168 0 0 0.0 0 0 0.0 0 0 0.0 0.022168 0.007389 730694 5399 161 5560 93261 X 161 161 161 363 363 202 202 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 William Todd Brooks Foundation Source 501 Silverside Rd Wilmington DE 198091377 CEO / Pres / Dir 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 720700 21121 0 741821 0 741821 11127 730694 36535 36535 161 161 36374 36374 36374 93261 0 0 0 0 93261 161 93100 36374 19332 2014 2013 2012 93261 19332 36374 37555 37555 0 37555 37555 NONE X U S SPACE & ROCKET CENTER FOUNDATION 1 TRANQUILITY BASE HUNTSVILLE AL 35805 N/A SO III FI 51% or greater to the benefit of women in aviation or aerospace related fields Scholarship Fund 80000 80000 14 13 14 20712 18 2155 22880 22880 false false false false false false false false false false ACCENTURE PLC 18029 23426 ALTRIA GROUP INC 22122 27048 APPLE INC 65674 59068 CALAMOS MARKET NEUTRAL FD CL I 17132 16953 CBS CORP CL B 14256 15269 COSTCO WHOLESALE CORPORATION 17109 16972 CROWN CASTLE INTL 8745 8590 CVS CAREMARK CORP 20561 15861 EXXON MOBIL CORP 17879 18052 FIRST EAGLE GLOBAL FUND CLASS 16944 17417 GENERAL ELECTRIC CO 45718 57765 GUGGENHEIM S&P EQUAL WEIGHT ET 8212 8664 ISHARES BARCLAYS 1-3 YR CD BD 10538 10494 ISHARES DJ US UTILITIES 11973 12792 ISHARES IBOXX $ HIGH YIELD COR 27375 25965 ISHARES IBOXX $ INVESTMENT GRA 9067 8789 ISHARES S&P 500 INDEX FD 24747 26324 ISHARES TR DJ SEL DIVIDEND INX 11966 13286 JOHNSON & JOHNSON 27429 31683 MCDONALD'S CORP 20027 25926 MICROSOFT CORP 31425 44803 PEPSICO INC 14275 15171 POWERSHARES FINANCIAL PREFERRE 17359 16990 POWERSHARES QQQ NASDAQ 100 20496 22511 POWERSHARES SENIOR LOAN PORT 26291 25462 PRUDENTIAL FINCL INC 16054 18731 REALTY INCOME CORP 7744 8622 SCHLUMBERGER LTD 8625 8395 SELECT SECTOR SPDR ENERGY FUND 13005 16269 SPDR DOW JONES INDUSTRIAL AVER 25179 27651 SPDR S&P BANK ETF 13124 17388 SPDR SER TR BARCLAYS CAP CONV 25197 24195 STARBUCKS CORP COM 24823 29537 THE COCA-COLA CO 23785 23549 VANGUARD SF REIT ETF 8422 8253 Document Review/Drafting 300 300 Administrative Fees 12900 12900 Bank Charges 75 75 State or Local Filing Fees 61 61 Investment Management Services 9127 9127 990-PF Extension for 2015 710