JESSIE F BENNETT CHARITABLE FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- JESSIE F BENNETT CHARITABLE FOUNDATION INC (EIN 46-0957247)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-15
- IRS object ID
- 201643209349102959
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-15T13:55:45-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 460957247 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jessie F Bennett Charitable Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | JESS | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM TODD BROOKS | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2016-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $799,836 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $819,951 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $19 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $19 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $19,031 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,031 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$19,094 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $149,956 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $23,807 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $819,907 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $42,857 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $8,202 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,202 | OtherProfFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $16,297 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $16,297 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $24,499 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,202 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,297 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $24,499 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,202 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,297 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $795,408 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $34,655 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst EOY | $97,081 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $97,081 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock EOY | $698,327 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $702,755 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $0 | TotalAssetsBOYAmt |
| Total Assets EOY | $795,408 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $799,836 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning EOY | $795,408 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances EOY | $795,408 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $0 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $795,408 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Excess Revenue Over Expenses | $795,408 | ExcessRevenueOverExpensesAmt |
| Subtotal | $795,408 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $795,408 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $149,956 | GrossSalesPriceAmt |
| Cost Or Other Basis | $126,149 | CostOrOtherBasisAmt |
| Gain Or Loss | $23,807 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $23,807 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $23,807 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr2 | $0 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $0 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.0 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $0 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.0 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $0 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 0.0 | TotalDistributionRt |
| Average Distribution | 0.0 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $719,519 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $0 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $347 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $347 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $16,297 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $347 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $347 | SubtotalAmt |
| Tax Based On Investment Income | $347 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $710 | AppliedToEsTaxAmt |
| Total Payments And Credits | $710 | TotalPaymentsAndCreditsAmt |
| Overpayment | $363 | OverpaymentAmt |
| Applied To ES Tax | $363 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $698,090 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $32,386 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $730,476 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $730,476 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,957 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $719,519 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $35,976 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $35,976 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $347 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $347 | TotalTaxAmt |
| Distributable Before Adj | $35,629 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $35,629 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $35,629 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,297 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $16,297 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $347 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $15,950 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $35,629 | DistributableAsAdjustedAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Qualifying Distributions | $16,297 | QualifyingDistributionsAmt |
| Applied To Current Year | $16,297 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $19,332 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,031 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$19,094 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$44 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$44 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Jessie F Bennett Estate Trust | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | WT Brooks TTEE 16405 Indian Rdg Cr | AddressLine1Txt |
| City | Huntsville | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35803 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $819,951 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (33 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | WAL-MART STORES INC WMT, 293 sh. | $24,455 | 2015-02-20 |
| 1 | SCHLUMBERGER LTD SLB, 209.00000000 sh. | $18,025 | 2015-02-20 |
| 1 | PEPSICO INC PEP, 145.00000000 sh. | $14,275 | 2015-02-20 |
| 1 | MICROSOFT CORP MSFT, 771.00000000 sh. | $33,604 | 2015-02-20 |
| 1 | MCDONALD'S CORP MCD, 313.00000000 sh. | $29,430 | 2015-02-20 |
| 1 | JOHNSON & JOHNSON JNJ, 275.00000000 sh. | $27,429 | 2015-02-20 |
| 1 | VANGUARD SF REIT ETF VNQ, 100.00000000 sh. | $8,422 | 2015-02-20 |
| 1 | POWERSHARES SENIOR LOAN PORT BKLN, 1230.00000000 sh. | $29,668 | 2015-02-20 |
| 1 | STARBUCKS CORP COM SBUX, 266.00000000 sh. | $24,823 | 2015-02-20 |
| 1 | ISHARES DJ US UTILITIES IDU, 105.00000000 sh. | $11,973 | 2015-02-20 |
| 1 | REALTY INCOME CORP O, 150.00000000 sh. | $7,744 | 2015-02-20 |
| 1 | ISHARES S&P 500 INDEX FD IVV, 157.00000000 sh. | $33,208 | 2015-02-20 |
| 1 | CVS CAREMARK CORP CVS, 201.00000000 sh. | $20,561 | 2015-02-20 |
| 1 | POWERSHARES QQQ NASDAQ 100 QQQ, 190.00000000 sh. | $20,496 | 2015-02-20 |
| 1 | ISHARES IBOXX $ HIGH YIELD CORPORATE BO HYG, 325.00000000 sh. | $29,656 | 2015-02-20 |
| 1 | ISHARES IBOXX $ INVESTMENT GRADE CORPOR LQD, 75.00000000 sh. | $9,067 | 2015-02-20 |
| 1 | ISHARES TR DJ SEL DIVIDEND INX DVY, 150.00000000 sh. | $11,966 | 2015-02-20 |
| 1 | GUGGENHEIM S&P EQUAL WEIGHT ETF RSP, 100.00000000 sh. | $8,212 | 2015-02-20 |
| 1 | ALTRIA GROUP INC MO, 400.00000000 sh. | $22,122 | 2015-02-20 |
| 1 | 3M CO MMM, 50.00000000 sh. | $8,335 | 2015-02-20 |
| 1 | EXXON MOBIL CORP XOM, 731.00000000 sh. | $65,348 | 2015-02-20 |
| 1 | SPDR SER TR BARCLAYS CAP CONV BOND ETF CWB, 420.00000000 sh. | $20,145 | 2015-02-20 |
| 1 | ISHARES BARCLAYS 1-3 YR CD BD FD CSJ, 100.00000000 sh. | $10,538 | 2015-02-20 |
| 1 | POWERSHARES FINANCIAL PREFERRED PGF, 946.00000000 sh. | $17,359 | 2015-02-20 |
| 1 | JP MORGAN ALERIAN MLP INDEX ETN AMJ, 470.00000000 sh. | $21,463 | 2015-02-20 |
| 1 | CBS CORP CL B CBS, 240.00000000 sh. | $14,256 | 2015-02-20 |
| 1 | SPDR S&P BANK ETF KBE, 400.00000000 sh. | $13,124 | 2015-02-20 |
| 1 | GENERAL ELECTRIC CO GE, 2828.00000000 sh. | $70,728 | 2015-02-20 |
| 1 | THE COCA-COLA CO KO, 568.00000000 sh. | $23,785 | 2015-02-20 |
| 1 | APPLE INC AAPL, 560.00000000 sh. | $72,114 | 2015-02-20 |
| 1 | CROWN CASTLE INTL CCI, 99.00000000 sh. | $8,745 | 2015-02-20 |
| 1 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF T DIA, 139.00000000 sh. | $25,179 | 2015-02-20 |
| 1 | ACCENTURE PLC ACN, 199.00000000 sh. | $18,029 | 2015-02-20 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (36 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $8,335 | $7,532 |
| ACCENTURE PLC | $18,029 | $20,900 |
| ALTRIA GROUP INC | $22,122 | $23,284 |
| APPLE INC | $65,674 | $53,682 |
| CALAMOS MARKET NEUTRAL FD CL I | $16,640 | $16,140 |
| CBS CORP CL B | $14,256 | $11,311 |
| COSTCO WHOLESALE CORPORATION | $17,109 | $17,119 |
| CROWN CASTLE INTL | $8,745 | $8,559 |
| CVS CAREMARK CORP | $20,561 | $19,652 |
| EXXON MOBIL CORP | $17,879 | $15,590 |
| FIRST EAGLE SOGEN GLOBAL FUND | $16,121 | $15,700 |
| GENERAL ELECTRIC CO | $45,718 | $56,941 |
| GUGGENHEIM S&P EQUAL WEIGHT ET | $8,212 | $7,664 |
| ISHARES BARCLAYS 1-3 YR CD BD | $10,538 | $10,460 |
| ISHARES DJ US UTILITIES | $11,973 | $11,332 |
| ISHARES IBOXX $ HIGH YIELD COR | $27,375 | $24,174 |
| ISHARES IBOXX $ INVESTMENT GRA | $9,067 | $8,551 |
| ISHARES S&P 500 INDEX FD | $24,747 | $23,970 |
| ISHARES TR DJ SEL DIVIDEND INX | $11,966 | $11,273 |
| JOHNSON & JOHNSON | $27,429 | $28,248 |
| MCDONALD'S CORP | $20,027 | $25,164 |
| MICROSOFT CORP | $31,425 | $40,001 |
| PEPSICO INC | $14,275 | $14,488 |
| POWERSHARES FINANCIAL PREFERRE | $17,359 | $17,813 |
| POWERSHARES QQQ NASDAQ 100 | $20,496 | $21,253 |
| POWERSHARES SENIOR LOAN PORT | $26,291 | $24,416 |
| PRUDENTIAL FINCL INC | $16,054 | $14,654 |
| REALTY INCOME CORP | $7,744 | $7,745 |
| SCHLUMBERGER LTD | $8,625 | $6,975 |
| SELECT SECTOR SPDR ENERGY FUND | $13,005 | $13,029 |
| SPDR DOW JONES INDUSTRIAL AVER | $25,179 | $24,359 |
| SPDR S&P BANK ETF | $13,124 | $13,528 |
| SPDR SER TR BARCLAYS CAP CONV | $25,197 | $22,938 |
| STARBUCKS CORP COM | $24,823 | $31,936 |
| THE COCA-COLA CO | $23,785 | $24,401 |
| VANGUARD SF REIT ETF | $8,422 | $7,973 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $11,736 | $11,736 |
| Administrative Set-Up Fee | $4,500 | $4,500 |
| State or Local Filing Fees | $61 | $61 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $8,202 | Amt |
| Net Investment Income | $8,202 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jessie F Bennett Estate Trust | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | WT Brooks TTEE 16405 Indian Rdg Cr | AddressLine1Txt |
| City | Huntsville | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35803 | ZIPCd |