2024-11-14T23:43:55-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 203462159 JMP Foundation Inc % Foundation Source JMPF 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 joseph papa ceo 8008391754 2024-11-14 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 7771666 X 0 X 6097 6097 196797 196797 50056 1074002 50056 21235 17824 274185 270774 0 29760 29760 4902 1202 37019 1920 34287 71681 32882 34287 693750 693750 765431 32882 728037 -491246 237892 175547 140505 140505 197 197 197 1421152 1407419 1322192 3884654 3383364 4347535 1689661 1755460 1693619 300341 293164 267618 7471355 6980109 7771666 0 0 X 7471355 6980109 7471355 6980109 7471355 6980109 7471355 -491246 6980109 6980109 Publicly-traded Securities 1050365 1015977 34388 34388 Passthrough K1 Capital Gain/(Loss) 23903 LEMMFSEF4 - LEM MULTIFAMILY SR EQ FD IV L.P P 2016-09-09 2023-09-28 23637 31872 -8235 -8235 50056 3307 3307 3307 3963 0 1900 5863 X 0 2556 2556 false false false false false true true false true true PA true false false false true true Foundation Source 8008391754 55 WALLS DRIVE FL 3 Fairfield CT 06824 false false false false false false false false false false false false false false false false false false false false false Juliana Drinane Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Christine A Papa Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Joseph Papa Foundation Source 501 Silverside Rd Wilmington DE 198091377 CEO, Dir 1.0 0 0 0 Marylee M Pratnicki Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec, Dir 5.0 0 0 0 7276826 119857 285188 7681871 0 7681871 115228 7566643 378332 378332 3307 428 3735 374597 374597 374597 728037 0 0 0 0 728037 374597 2021 2020 2019 345403 804455 694051 824075 295778 2963762 728037 374597 353440 3317202 0 345403 2971799 804455 694051 824075 295778 353440 Joseph Papa Marylee M Pratnicki X AMERICAS GROW A ROW INC 150 PITTSTOWN RD PITTSTOWN NJ 08867 N/A PC General & Unrestricted 250000 COMMUNITY FOUNDATION OF THE VIRGIN ISLANDS INC PO BOX 380 ST THOMAS VI 00804 N/A PC JMP Fund 25000 HUMANE SOCIETY OF ST THOMAS PO BOX 8150 ST THOMAS VI 00801 N/A PC Operational salary support for the Executive Director position 25000 HUMANE SOCIETY OF ST THOMAS PO BOX 8150 ST THOMAS VI 00801 N/A PC Charitable Event 20000 HUMANE SOCIETY OF ST THOMAS PO BOX 8150 ST THOMAS VI 00801 N/A PC Operational salary support for the Office Administrator position 13750 JUDICIAL WATCH INC 425 3RD ST SW STE 800 WASHINGTON DC 20024 N/A PC General & Unrestricted 25000 LAFAYETTE COLLEGE 730 HIGH ST 307 MARKEL HALL EASTON PA 18042 N/A PC JMP Foundation Annual Scholarship Fund 15000 LUNCH BREAK 121 DRS JAMES PARKER BLVD RED BANK NJ 07701 N/A PC General & Unrestricted 20000 MARYS PLACE BY THE SEA INC PO BOX 86 OCEAN GROVE NJ 07756 N/A PC General & Unrestricted 10000 MISSIONARY SOCIETY OF THE SALESIAN SISTERS INC 659 BELMONT AVE NORTH HALEDON NJ 07508 N/A PC Summer camp 10000 MISSIONARY SOCIETY OF THE SALESIAN SISTERS INC 659 BELMONT AVE NORTH HALEDON NJ 07508 N/A PC Mary Help Education Fund 100000 MISSIONARY SOCIETY OF THE SALESIAN SISTERS INC 659 BELMONT AVE NORTH HALEDON NJ 07508 N/A PC Spring Challenge Prizes 5000 MISSIONARY SOCIETY OF THE SALESIAN SISTERS INC 659 BELMONT AVE NORTH HALEDON NJ 07508 N/A PC Charitable Event 5000 MONMOUTH COUNTY SOCIETY FOR THE PREVENTION OF CRUE 260 WALL ST EATONTOWN NJ 07724 N/A PC General & Unrestricted 20000 PATIENT ASSIST VI 6501 RED HOOK PLZ 201 ST THOMAS VI 00802 N/A PC General & Unrestricted 10000 RONALD MCDONALD HOUSE OF LONG BRANCH NJ INC 145 SOMERSET ST NEW BRUNSWICK NJ 08901 N/A PC General & Unrestricted 10000 SEAMENS SOCIETY FOR CHILDREN AND FAMILIES 50 BAY ST STATEN ISLAND NY 10301 N/A PC Robert & Barbara Fitzsimmons Children's and Family Fund 20000 ST GEORGE THEATRE RESTORATION INC 35 HYATT ST STATEN ISLAND NY 10301 N/A PC General & Unrestricted 20000 STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 N/A PC General & Unrestricted 50000 TABBYS PLACE A CAT SANCTUARY INC 1100 US HWY 202 RINGOES NJ 08551 N/A PC General & Unrestricted 10000 TRI-COUNTY SCHOLARSHIP FUND 14 WEST MAIN ST MENDHAM NJ 07945 N/A PC Freedom Scholarship Fund, Enrichment Activities, Ukranian Refugee Student Activities at St. Nicholas Ukranian School in Passaic, NJ 30000 693750 14 6097 14 196797 18 50056 K-1 Inc/Loss 525990 3411 14 17824 3411 270774 274185 false false false false false false false false false false AIR LEASE CORP 3.375% 07/01/20 20578 19362 ALLY FINANCIAL - 3.875% - 05/2 15160 14870 AMERICAN HONDA FIN CORP - 1.00 24999 23509 AMERN TOWER CORP - 2.960% - 01 24964 24395 ANHEUSER BUSCH INBEVFIN INC - 39371 42026 AON CORP - 2.800% - 05/15/2030 14995 13324 ASIAN DEVELOPMENT BANK - 2.500 31734 30257 AT&T - 4.250% - 03/01/2027 30431 27704 BANK AMER CORP - 1.319% - 06/1 15000 14121 BANK AMER CORP MTN - 2.884% - 25000 22202 BANK MONTREAL - 3.803% - 12/15 24715 23014 BAT CAPITAL CORP NOTE - 3.215% 19633 19139 BAT CAPITAL CORP NOTE CALL MAK 10939 9905 BK OF AMERICA CORP SER M MTN - 17086 16247 BRISTOL-MYERS SQUIBB - 1.450% 34942 28791 BROADCOM - 3.125% - 01/15/2025 25449 24458 BUNGE LIMITED FINANCE CORP - 2 33676 31396 CAPITAL ONE - 4.200% - 10/29/2 49996 49029 CITIGROUP INC - 0.776% - 10/30 14290 15008 CITIGROUP INC - 3.887% - 01/10 28567 24197 CITIGROUP INC. HYBRID - 3.352% 9722 9924 CLOROX CO - 1.800% - 05/15/203 19822 16707 COMCAST CORP - 5.650% - 06/15/ 31339 31152 COMCAST CORP BOND - 4.250% - 0 11577 9733 CONSTELLATION BRANDS, INC - 4. 27786 25059 CVS HEALTH CORP - 4.875% - 07/ 19275 20679 DOW CHEMICAL CO NOTE - 4.250% 21056 21099 DTE ENERGY - 3.400% - 06/15/20 24910 23388 DUKE ENERGY CAROLINAS - 2.450% 39872 35543 ENBRIDGE - 2.500% - 08/01/2033 15016 14755 EQUITABLE HLDGS INC SER B NOTE 9850 9664 EUROPEAN INVT BK BOND - 2.625% 49743 49717 FIFTH THIRD BANCORP - 3.950% - 49910 47973 FISERV INC NOTE CALL MAKE WHOL 32741 31075 FOX CORP SER B - 4.709% - 01/2 11128 9950 FRANKLIN RESOURCES INC - 1.600 14964 12252 GENERAL MOTORS - 3.100% - 03/1 8884 7676 HEWLETT PACKARD ENTERPRISE CO 15223 13964 HOME DEPOT INC - 2.125% - 09/1 48774 47029 JP MORGAN CHASE - 2.769% - 10/ 25000 22265 JPMORGAN CHASE & CO NOTE CALL 33714 34938 JPMORGAN CHASE FINL CO LLC MTN 120000 155424 KIMBERLY-CLARK CORP - 1.050% - 40000 35692 KINDER MORGAN EP - 4.150% - 02 16043 15975 LOCKHEED MARTIN BOND - 3.550% 27784 27491 LOCKHEED MARTIN CORP - 3.600% 13573 13777 MICROSOFT CORP NOTE - 3.300% - 19929 19484 MORGAN STANLEY - 1.794% - 02/1 30000 23994 MORGAN STANLEY MTN CALL MAKE W 11703 9750 NETAPP INC - 2.700% - 06/22/20 27228 23875 ORACLE CORP NOTE CALL MAKE WHO 39218 33708 REALTY INCOME CORP - 2.200% - 45421 40352 SOUTHERN CO GAS CAP SER 2020 - 14724 15554 TD BANK - 0.750% - 09/11/2025 39888 37331 TOYOTA MTR CR CORP SER B MTN - 22875 21345 TRANS-CANADA PIPELINES - 4.625 33493 27499 UNION PAC CORP - 2.891% - 04/0 25067 27087 UNITED TECH CORP - 3.950% - 08 26191 24643 UNITEDHEALTH GROUP - 4.625% - 42334 43294 US BANCORP - 2.677% - 01/27/20 14919 15870 VERIZON COMMUNICATIONS INC - 3 14954 13730 WELLS FARGO &CO SER Q MTN - 2. 46659 43313 WESTPAC BKG - 2.894% - 02/04/2 15527 14450 WESTPAC BKG CORP BOND - 4.322% 11418 9619 WP CAREY INC - 2.400% - 02/01/ 14705 13544 ZIMMER BIOMET HOLDINGS INC - 3 19976 19322 BLACKROCK ADVANTAGE SMALL CAP 302325 364540 BLACKROCK INDEX FDS INTL FD K 347736 400454 GOLDMAN SACHS HIGH YIELD FLOAT 195974 187599 GOLDMAN SACHS HIGH YIELD FUND 245309 225925 GOLDMAN SACHS TACTICAL TILT OV 353358 363838 GS ENERGY INFRASTRUCTURE FUND 46516 88522 ISHARES MSCI EMERGING MARKETS 110997 107763 ISHARES S&P 500 INDEX FUND CL 1373940 2177485 PIMCO INCOME FUND 113928 101108 SPDR DJ GLOBAL REAL ESTATE 90065 96599 STATE STREET HEDGED INTL DEV E 203216 233702 1407419 1322192 LBC CREDIT PARTNERS PARALLEL I 293164 267618 Administrative Fees 34287 34287 Bank Charges 167 167 K-1 Exp LBC CREDIT PARTNERS PA 2565 1753 K-1 Inc/Loss LBC CREDIT PARTNERS PARALLEL III, LP 21235 17824 Investment Management Services 29760 29760 990-PF Estimated Tax for 2023 2400 990-PF Extension for 2022 1300 FOREIGN TAXES 1202 1202