2021-11-15T20:11:23-06:00 2020-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-01-01 452457323 Dr Donald N & Jane L Berning Private foundation % Foundation Source DRDO 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Jack Benson President 8008391754 2021-11-15 true Jack Benson 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 8712281 X 0 X 4924 4924 3060 3060 13200 13200 -9587 81 81 81 251257 241153 272522 262418 108500 108500 9121 9121 3531 3531 9141 4648 6909 6909 0 51704 11508 40196 188906 26596 0 157817 242000 242000 430906 26596 0 399817 -158384 235822 667275 218870 218870 133888 331132 325235 225000 55272 176637 169728 247500 8574080 8673805 7920676 9551880 9393535 8712281 4173 4212 4173 4212 X 9547707 9389323 9547707 9389323 9551880 9393535 9547707 -158384 9389323 9389323 PUBLICLY-TRADED SECURITIES 81 81 81 81 3278 3278 3278 1200 0 1200 X 2078 false false false false false false false true true DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false Faith Benson Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec 1.0 0 0 0 Jack Benson Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 40.0 108500 0 0 132955 623476 7791491 8547922 0 8547922 128219 8419703 420985 420985 3278 3278 417707 417707 417707 399817 0 0 0 0 399817 0 399817 417707 276290 2018 2017 2016 399817 276290 123527 0 0 294180 0 0 NONE X BETHESDA FOUNDATION INC 625 EDEN PARK DRIVE 7TH FL CINCINNATI OH 45202 N/A PC Community Paramedicine program 75000 COALITION OF CARE GREATER CINCINNATI PO BOX 42693 CINCINNATI OH 45242 N/A PC General & Unrestricted 7000 FRIENDS OF THE ROSE GARDEN MISSION INC PO BOX 122089 COVINGTON KY 41012 N/A PC General & Unrestricted 25000 GO PANTRY CORPORATION 7960 KENTUCKY DR FLORENCE KY 41042 N/A PC General & Unrestricted 10000 NORTHERN KENTUCKY AREA DEVELOPMENT DISTRICT 22 SPIRAL DR FLORENCE KY 41042 N/A PC Meals on Wheels program 100000 SUNRISE CHILDRENS SERVICES PO BOX 1429 MT WASHINGTON KY 40047 N/A PC General & Unrestricted 25000 242000 14 4924 14 3060 16 -9587 18 81 NET INCOME FROM ANNUITIES 14 241153 INCOME FROM LIFE INSURANCE POLICIES 14 10104 249735 249735 false false false false false false false false false false BLDG-1 SUNNYMEDE 2010-12-31 190000 48363 SL 27 6909 0 0 LAND-1 SUNNYMEDE 2012-12-31 35000 L AMAZON COM 22845 39083 BORG WARNER INC 18719 11592 CLEAN ENERGY FUELS CORP 17609 15720 GENERAL MOTORS NOTE 7.25% 2/15 GILEAD SCIENCES INC 12280 5826 GLOBAL X FDS GLOBAL X MLP ETF 1995 2276 INVESCO PREFERRED ETF 11265 11491 INVESCO SENIOR LOAN ETF 10840 11029 ISHARES BROAD USD HIGH YIELD C 8569 8830 ISHARES CORE US REIT ETF 4983 5180 ISHARES JP MORGAN USD EM MKTS 11202 11475 KINDER MORGAN INC 21458 6835 MOTORS LIQ CO GUC TR UBI 306 44 POLARIS INDUSTRIES 15236 9528 SCHWAB STRATEGIC TRINTL SMALL 1996 2221 SCHWAB U.S. SMALL-CA 6003 7209 SCHWAB US MID CAP 6010 6886 SCHWAB US TIPS 4530 4594 SPDR PORTFOLIO AGGREGATE BOND 17021 17088 SPDR PORTFOLIO DEVELOPED WORLD 30946 33615 SPDR PORTFOLIO EMERGING MARKET 19838 21417 SPDR S&P 500 GROWTH 29378 31128 SPDR S&P 500 VALUE 22625 24107 SPDR SER TR BARCLAYS CAP CONV 7058 8031 TWITTER INC 25434 27075 WORLD GOLD TRUST SPDR GOLD MIN 2986 2955 BLDG-1 SUNNYMEDE 190000 55272 134728 247500 LAND-1 SUNNYMEDE 35000 35000 AMERICAN NATIONAL DEFERRED ANN 700000 675482 AMERICO FINANCIAL ANNUITY R575 355818 327353 AMERICO FINANCIAL ANNUITY R592 628355 571803 AMERICO FINANCIAL ANNUITY R609 611269 556255 ASSURITY LIFE INSURANCE CO - P 301000 271223 ATHENE LIFE INS - ANNUITY 1384 581642 551513 ATHENE LIFE INS - ANNUITY 1486 688687 650754 EQUITABLE LIFE & CAUSALITY INS 550347 439065 EQUITRUST LIFE INS CO -ANNUITY 589109 510561 EQUITRUST LIFE INS -WHOLE LIFE 349438 345944 FIDELITY &GUARANTY -ANNUITY L4 417800 396672 FIDELITY &GUARANTY -ANNUITY L9 529736 508546 FIDELITY &GUARANTY -ANNUITY R0 785557 714858 NAT WESTERN LIFE -ANNUITY 591 497143 463383 NAT WESTERN LIFE -ANNUITY 169 692728 588001 NAT WESTERN LIFE -ANNUITY 588 195176 163862 NATIONWIDE - ANNUITY POLICY # 200000 185401 Administrative Fees 39494 39494 Bank Charges 170 170 POSTAGE/DELIVERY FEES 108 108 Payroll Processing Fees 677 677 Property insurance 4874 4874 Property Maintenance 6356 6356 State or Local Filing Fees 25 25 net income from annuities 241153 241153 income from life insurance policies 10104 PAYROLL TAX WITHHOLDINGS 4173 4212 Investment Management Services 3531 3531 990-PF Excise Tax for 2018 4493 Property Taxes 4648 4648