2024-04-18T09:13:12-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 208070645 Carley Family Foundation % Foundation Source CARL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 SEAN P CARLEY PRESIDENT 8008391754 2024-04-10 true SEAN P CARLEY 999009999 true Jeffrey D Haskell P01345770 8008391754 2023 2023-04-26 12:10:37Z X 3456402 X 0 X 90 90 91955 91955 74728 1374604 74728 166773 166773 0 25696 25696 1411 11 22786 5 22781 49893 25712 22781 147050 147050 196943 25712 169831 -30170 141061 46582 41417 41417 2744801 2594796 3289310 125000 125675 2791383 2761213 3456402 0 0 X 2791383 2761213 2791383 2761213 2791383 2761213 2791383 -30170 2761213 2761213 Publicly-traded Securities 1374604 1299876 74728 74728 74728 1961 1961 1961 1226 0 1226 X 0 735 false false false false true false false true true VA 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 false Marilyn Carley Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Norman J Carley Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Sean P Carley Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas, Pres 1.0 0 0 0 Suzanne L Carley Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Ryan Gallaccio Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Brentan Rowe Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Jennifer J Rowe Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Kevin W Rowe Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 0 0 0 Micayla Rowe Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Tyler Rowe Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 3285830 44321 0 3330151 0 3330151 49952 3280199 164010 164010 1961 1961 162049 162049 162049 169831 0 0 0 0 169831 162049 162873 2021 2020 2019 169831 162873 6958 0 0 155091 0 0 Norman J Carley X CHILD DEVELOPMENT RESOURCES INC 150 POINT O WOODS WILLIAMSBURG VA 23188 N/A PC CDR's capital/building campaign fund 20000 CHILDRENS HOSPITAL AND HEALTHCARE SERVICES FOUNDAT PO BOX 980693 RICHMOND VA 23298 N/A PC General & Unrestricted 5640 CONCUSSION LEGACY FOUNDATION INC 361 NEWBURY ST 5TH FL BOSTON MA 02115 N/A PC General & Unrestricted 18200 FEEDMORE INC 1415 RHOADMILLER ST RICHMOND VA 23220 N/A PC General & Unrestricted 5350 FOLDS OF HONOR FOUNDATION DEPARTMENT 13 TULSA OK 74182 N/A PC General & Unrestricted 10000 FOOD BANK OF THE ALBEMARLE PO BOX 1704 ELIZABETH CTY NC 27906 N/A PC General & Unrestricted 5350 FOODBANK OF SOUTHEASTERN VIRGINIA 800 TIDEWATER DR NORFOLK VA 23504 N/A PC General & Unrestricted 5350 NATIONAL PEDIATRIC CANCER FOUNDATION INC 5550 W EXECUTIVE DR STE 200 TAMPA FL 33609 N/A PC General & Unrestricted 14100 NAVY SEAL FOUNDATION INC 1619 D ST VIRGINIA BEACH VA 23459 N/A PC General & Unrestricted 14850 REMOTE AREA MEDICAL 2200 STOCK CREEK BLVD ROCKFORD TN 37853 N/A PC General & Unrestricted 2500 RICHMOND SOCIETY FOR THE PREVENTION OF CRUELTY TO 2519 HERMITAGE RD RICHMOND VA 23220 N/A PC General & Unrestricted 500 SAMARITANS PURSE PO BOX 3000 BOONE NC 28607 N/A PC General & Unrestricted 14100 SECOND HARVEST FOOD BANK OF CENTRAL FLORIDA INC 411 MERCY DR ORLANDO FL 32805 N/A PC General & Unrestricted 5350 SPORTABLE RICHMOND ADAPTIVE SPORTS AND RECREATION 1365 OVERBROOK RD STE 2 RICHMOND VA 23220 N/A PC General & Unrestricted 22560 VIRGINIA SQUASH RACQUETS ASSOCIATION INC PO BOX 4861 RICHMOND VA 23220 N/A PC Squash Rocks Program 3200 147050 14 90 14 91955 18 74728 166773 166773 false false false false false false false false false false BARCLAYS BK PLC LKD - 0.000% - 25000 25075 CITIGROUP GLOBAL MARKETS L/O R 100000 100600 PRUDENTIAL JENNISON INTL OPP 32818 32958 ABBOTT LABS 7572 8475 ABBVIE INC 17608 31459 ACCENTURE PLC 14144 25266 AMERICAN ELECTRIC POWER INC 7075 6741 AMERICAN EXPRESS CO 13871 22293 ANALOG DEVICES INC 8193 9928 APPLE INC 12580 20793 ASTRAZENECA 6924 8082 AUTOMATIC DATA PROCESSING INC 7983 7455 BARCLAYS TC-YN RTY 03/03/25 7. 50000 49750 BECTON DICKINSON & CO 12902 13167 BLACKROCK INC 7463 14612 BROADCOM INC 12995 56929 CGCP 62548 65725 CHUBB LIMITED 12117 20340 CISCO SYSTEMS INC 23751 27230 CME GROUP, INC 10596 13689 CONOCOPHILLIPS 9732 12884 CREDIT SUISSE PS SX5E - 01/30/ 50000 79200 CROWN CASTLE INTL 11238 11749 CVS CAREMARK CORP 11864 9475 DIAGEO PLC ADS 11997 12090 EMERSON ELECTRIC CO 13733 15475 EOG RESOURCES INC 5104 5443 EXXON MOBIL CORP 16749 16997 FEDERATED STRATEGIC INCOME FUN 33154 33966 FEDEX CORPORATION 7482 7589 FINANCIAL SELECT SECTOR SPDR F 21195 37600 FIRST TRUST ENERGY ALPHADEX 20554 20095 FIRST TRUST HEALTH CARE ALPH 16455 15533 FIRST TRUST INDST/PRODUCERS 14392 16150 FIRST TRUST INST PREFERRED SEC 32334 33503 FIRST TRUST NASDAQ BANK 19385 18389 FIRST TRUST TCW OPP FIXED INC 95339 96793 FIRST TRUST TCW UNCONSTRAINED 129399 131839 FIRST TRUST VI FIRST TRUST NAS 18151 22303 FT MID CAP GROWTH ALPHADEX FD 108315 166350 GOLDMAN SACHS GROUP 9725 10802 GS FINANCE CORP T-GEARS INTL B 148321 151731 GS FINANCE CORP. 4/7/26 50000 43800 HOME DEPOT INC 14312 22526 HONEYWELL INTL 4854 5033 ISHARE SP SMALL CAP 600 INDEX 65708 76858 ISHARES CORE MSCI EAFE ETF 91502 102500 JOHNSON & JOHNSON 12998 16144 JP MORGAN CHASE 20405 28747 LINDE PLC COM 12479 30803 LOCKHEED MARTIN CORP 13130 17676 LORD ABBETT MUNI INCOME FUND I 63033 67979 MARSH AND MCLENNAN COMPANIES I 11950 27284 MCDONALD'S CORP 18595 27575 MICROSOFT CORP 22294 59790 MORGAN STANLEY 15171 32265 MORGAN STANLEY FINANCE TA-3/24 100000 87950 MORGAN STANLEY TACYN SPY XLE - 50000 48675 NORFOLK SOUTHERN CORP 14419 16783 ORACLE CORP 11887 15076 PACIFIC FUNDS STRATEGIC INCOME 33159 33947 PGIM SHORT DURATION MULTI-SECT 113851 116082 PHILLIPS 66 8547 16110 PROCTER GAMBLE CO 15292 20369 PROLOGIS 10917 21728 PROSHARES RUSSELL 2000 DIVIDEN 81378 89324 PROSHARES S&P MIDCAP 400 DIVID 82311 136031 RAYTHEON TECHNOLOGIES CORP 21854 23643 REPUBLIC SVCS INC 14074 26221 ROYAL BANK OF CANADA TGEAR - 0 50000 54100 STARBUCKS CORP COM 4757 5185 SYSCO CORP 16589 15284 TAIWAN SEMICONDUCTOR MFG CO LT 10281 11648 TEXAS INSTRUMENTS INC 12449 19432 THE COCA-COLA CO 10911 14968 TRANE TECHNOLOGIES PLC 20350 21463 TRANSAMERICA BOND MUTUL FUND C 78494 80000 TRAVELERS COMPANIES INC 12418 18287 UBS AG TC-YN SPX - 10/18/2024 60000 59340 UNION PACIFIC 12278 21123 UNITED PARCEL SERVICE 18135 15409 UNITEDHEALTH GROUP INC 7928 7897 VANGUARD GROWTH ETF 48749 93264 WAL-MART STORES INC 10440 19233 WELLS FARGO & CO 6353 7038 WELLS FARGO FINANCE LLC T-GEAR 100000 237801 YUM BRANDS INC 14786 16071 Administrative Fees 22781 22781 Bank Charges 5 5 Investment Management Services 25696 25696 990-PF Estimated Tax for 2022 400 990-PF Estimated Tax for 2023 800 990-PF Extension for 2022 200 Foreign Tax Paid 11 11