2018-11-15T13:03:20-06:00 2017-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2017-01-01 452457323 Dr Donald N & Jane L Berning Private Foundation % Foundation Source DRDO 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 RONALD JACK TSENSON president 8008391754 2018-11-15 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520183195000045 2018-11-15 P A03CA8425FE017993163D7917FD3F5FFAC126974 259C731B7C7CCB55DA46458F0098BC0D5A2501CB 2017 2019-02-21 02:37:17Z X 8839615 X 0 X 1206 1206 1546 1546 13200 13200 -7894 -2973 69334 0 284082 272911 297061 288863 101000 101000 9664 9664 2100 0 0 2100 1850 0 0 1850 4990 3690 6909 6909 0 54224 10540 43684 180737 21139 0 158298 309180 309180 489917 21139 0 467478 -192856 267724 97513 393981 393981 208258 135951 81658 225000 34545 197364 190455 225000 9592168 9188132 8138976 10095303 9908519 8839615 6072 0 6072 X 10095303 9902447 10095303 9902447 10095303 9908519 10095303 -192856 9902447 9902447 Publicly-traded Securities 69334 70434 -1100 -1100 -1100 false 465928 8646376 0.053887 460551 9297635 0.049534 163388 9392545 0.017395 214660 9390695 0.022859 349522 5550398 0.062972 0.206647 0.041329 8460894 349680 2677 352357 467478 X 2677 2677 2677 1493 225 1718 X 7 966 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 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 1.0 101000 0 0 95034 241603 8253103 8589740 0 8589740 128846 8460894 423045 423045 2677 2677 420368 420368 420368 467478 0 0 0 0 467478 2677 464801 420368 420634 2015 2014 2013 467478 420634 46844 0 0 373524 0 0 NONE X GO PANTRY CORPORATION 2137 WYNDHAM WAY UNION KY 41091 N/A PC General & Unrestricted 15000 NORTHERN KENTUCKY AREA DEVELOPMENT DISTRICT 22 SPIRAL DR FLORENCE KY 41042 N/A PC Meals on Wheels Program 100000 NORTHERN KENTUCKY SPORTS CLUB 11029 PELPHRY LN WALTON KY 41094 N/A PC 14U Division 7500 NORTHERN KENTUCKY SPORTS CLUB 11029 PELPHRY LN WALTON KY 41094 N/A PC 2018 15U Division 20000 PADDLING FOR CANCER AWARENESS INC PO BOX 76213 HIGHLAND HGTS KY 41076 N/A PC General & Unrestricted 15000 ST XAVIER HIGH SCHOOL 600 W N BEND RD CINCINNATI OH 45224 N/A PC General & Unrestricted 100000 ST XAVIER HIGH SCHOOL 600 W N BEND RD CINCINNATI OH 45224 N/A PC General Scholarship Fund 50000 SUNRISE CHILDRENS SERVICES PO BOX 1429 MT WASHINGTON KY 40047 N/A PC General & Unrestricted 1680 309180 14 1206 14 1546 16 -7894 18 -2973 NET INCOME FROM ANNUITIES 14 272911 INCOME FROM LIFE INSURANCE POLICIES 14 11171 275967 275967 false false false false false false false false false false General Consultations 1850 1850 BLDG-1 SUNNYMEADE 2012-12-31 190000 27636 SL 27 6909 6909 0 LAND-1 SUNNYMEADE 2012-12-31 35000 L BORG WARNER INC 18719 15327 CLEAN ENERGY FUELS CORP 17609 4060 CONOCOPHILLIPS 23859 19211 GENERAL MOTORS COMPANY WARRANT 1050 2223 GENERAL MOTORS NOTE 7.25% 2/15 GILEAD SCIENCES INC 12280 7164 KINDER MORGAN INC 21458 9035 MOTORS LIQ CO GUC TR UBI 306 234 POLARIS INDUSTRIES 15236 12399 TWITTER INC 25434 12005 BLDG-1 SUNNYMEADE 190000 34545 155455 LAND-1 SUNNYMEADE 35000 35000 AMERICO FINANCIAL - #0057535 386413 362337 AMERICO FINANCIAL - #0059225 746209 657830 ASSURITY LIFE INSURANCE CO - P 301000 246314 EQUITRUST #581L 318738 305988 AMERICAN NATIONAL DEFERRED 700000 655598 ATHENE #148688 724125 631243 AMERICO FINANCIAL - #0060947 783625 697424 ATHENE #138443 713570 645146 EQUITRUST LIFE #642F 732409 594065 FIDELITY #1745 680066 595057 FIDELITY #3224 893205 788253 JACKSON NATIONAL #7419 374487 374487 NATIONAL WESTERN LIFE #3591 663445 595948 NATIONAL WESTERN LIFE #9169 920840 770536 NATIONAL WESTERN LIFE #2588 250000 218750 General Consultations 2100 2100 Administrative Fees 43327 43327 Bank Charges 45 45 Payroll Processing Fees 332 332 Property insurance 4713 4713 PROPERTY MAINTENANCE/EXPENSES 5782 5782 State or Local Filing Fees 25 25 Net income from annuities 272911 272911 income from life insurance policies 11171 PAYROLL TAXES/BENEFIT WITHHELD 6072 990-PF Estimated Tax for 2017 1300 Property Taxes 3690 3690