2024-05-15T12:27:58-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 873527607 Frennea Family Foundation % Foundation Source FREN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 robert frennea treasurer 8008391754 2024-05-09 true robert frennea 999009999 true Jeffrey D Haskell P01345770 8008391754 2023 2023-04-26 12:10:37Z X 1090850 X 0 X 10152 10152 27313 27313 2693 235746 2233 40158 39698 0 5226 5226 43 43 7656 101 7555 12925 5370 7555 24000 24000 36925 5370 31555 3233 34328 244498 150405 150405 794689 892015 940445 1039187 1042420 1090850 0 0 X 1039187 1042420 1039187 1042420 1039187 1042420 1039187 3233 1042420 1042420 Publicly-traded Securities 235746 233513 2233 2233 2233 477 477 477 2113 0 477 2590 2113 2113 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 false false false false false false false false false false false false false false false false false Carly Frennea Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 Kyle Frennea Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Rachel Frennea Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec 1.0 0 0 0 Robert Frennea Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas, Pres, Sec 1.0 0 0 0 Lee Willeford Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 831191 229700 0 1060891 0 1060891 15913 1044978 52249 52249 477 477 51772 51772 51772 31555 0 0 0 0 31555 51772 30827 2021 2020 2019 31555 30827 728 0 0 51044 0 0 Robert Frennea X BARBARA BUSH HOUSTON LITERACY FOUNDATION 7887 SAN FELIPE 250 HOUSTON TX 77063 N/A SO I My Home Library program 3000 COASTAL CONSERVATION ASSOCIATION 6919 PORTWEST DR STE 100 HOUSTON TX 77024 N/A PC STAR Texas Scholarship Program 5000 FREE GEEK 1731 SE 10TH AVE PORTLAND OR 97214 N/A PC General & Unrestricted 4000 PORTLAND AUDUBON SOCIETY 5151 NW CORNELL RD PORTLAND OR 97210 N/A PC Green Leaders program 4000 SMART READING 101 SW MARKET ST PORTLAND OR 97201 N/A PC General & Unrestricted 8000 24000 14 10152 14 27313 18 2693 40158 40158 false false false false false false false false false false ABBEY CAPITAL FUTURES STRATEGY 13263 11398 ABBEY CAPITAL MULTI ASSET 6791 6619 ABBOTT LABS 2161 2201 ABBVIE INC 1825 1860 ACCENTURE PLC 2090 2456 ADOBE SYSTEMS, INC 3010 4176 ADVANCED MICRO DEVICES INC 2747 3390 AGILENT TECHNOLOGIES INC 1073 1251 AIR PRODS & CHEM INC 1779 1917 ALEXANDRIA REAL ESTATE EQUITIE 1770 1521 ALLEGION PLC 916 1140 ALLSTATE CORP 998 1120 ALPHABET INC CL C 12464 14516 AMER INTERNATIONAL GROUP INC 3269 3930 AMERICAN ELECTRIC POWER INC 1860 1706 AMERICAN EXPRESS CO 2104 2435 AMERICAN WATER WORKS COMPANY I 1435 1320 ANALOG DEVICES INC 927 993 AON PLC CL A 1897 1746 APPLE INC 16846 19831 APPLIED MATERIALS INC 2429 3403 APTIV PLC 1240 1166 AQR DIVERSIFIED ARB I 20265 20297 ASSURANT INC 1198 1179 ASTRAZENECA 1166 1212 AT&T, INC 2578 2433 AUTODESK, INC 1379 1704 AUTOMATIC DATA PROCESSING INC 1157 1165 BALL CP 1012 863 BAXTER INTERNATIONAL INC 4947 4214 BEST BUY INC 972 939 BLACKROCK EVENT DRIVEN EQUITY 20594 20890 BLACKROCK GLOBAL LONG SHORT EQ 6015 6656 BLACKROCK GLOBAL LONG/SHORT CR 7155 6828 BLACKROCK INC 2569 3247 BORG WARNER INC 1390 1398 BOSTON SCIENTIFIC 1939 2370 BP PLC SPONSORED ADR 3125 3575 BRISTOL-MYERS SQUIBB CO 2284 1693 BRITISH AMERICAN TOBACCO PLC 2763 2226 CAPITAL ONE FINANCIAL CORP 1953 2360 CARDINAL HEALTH INC 2181 3024 CARLYLE GROUP 893 1139 CARRIER GLOBAL 1388 1666 CATERPILLAR INC 1254 1774 CENCORA INC 1443 1848 CENTENE CORP 818 816 CHARLES SCHWAB CORP 594 619 CIGNA CORPORATION 1926 2096 CISCO SYSTEMS INC 5430 5608 CITIGROUP INC 7700 8230 CITIZENS FINANCIAL GROUP, INC 1138 994 COGNIZANT TECHNOLOGY SOLUTIONS 3016 3474 COMCAST CORP 5700 6139 CONOCOPHILLIPS 1174 1277 CONSTELLATION BRANDS INC 989 967 COSTCO WHOLESALE CORPORATION 3210 3960 CROWN CASTLE INTL 777 922 CUMMINS INC 1061 1198 CVS CAREMARK CORP 2140 1895 DANAHER CORP 711 694 DECKERS OUTDOOR CORPORATION 575 1337 DEERE CO 1851 1999 DOLLAR GENERAL CORP 4384 3127 EATON CORP PLC 1867 2649 EATON VANCE GLOBAL MACRO ABSOL 6909 6790 EBAY INC 2273 2094 ECOLAB INC 1333 1587 EDWARDS LIFESCIENCES 1002 839 ELECTRONIC ARTS 1392 1505 ELEVANCE HEALTH INC 5404 5187 EMERSON ELECTRIC CO 1264 1363 EQUINIX, INC 2104 2416 ESTEE LAUDER COMPANIES INC 1070 731 ETSY INC 1406 1216 EXELON CORPORATION 1201 1041 FACTSET RESH SYST INC 1306 1431 FIDELITY NATIONAL FINANCIAL IN 1806 2296 FIDELITY NATIONAL INFORMATION 6306 5166 FIRST CITIZENS BANCSHARES INC 2443 4257 FORTIVE CORPORATION 816 884 FORTREA HOLDINGS INC 680 663 FOX CORP CL A 1393 1187 GALLAGHER ARTHUR J & CO 934 1124 GENERAL MILLS INC 2046 1889 GENERAL MOTORS 5911 6322 GILEAD SCIENCES INC 1260 1539 GOLDMAN SACHS GROUP 1587 1929 GOTHAM ABSOLUTE RETURN FUND 6154 6834 GOTHAM INDEX 500 PLUS FUND 3379 3548 GRAINGER W W INC 1755 2486 HALLIBURTON COMPANY 1829 1880 HASBRO INC 795 664 HEWLETT PACKARD ENTERPRISE CO 1529 1528 HOME DEPOT INC 2665 3119 HUMANA INC 2794 2747 ILLINOIS TOOL WORKS 1326 1572 INT'L FLAVORS & FRAGRANCES INC 916 972 INTERCONTINENTAL EXCHANGE, INC 1152 1413 INTERPUBLIC GROUP OF COS 1805 1795 INTUIT 2237 3125 INVESCO EMERGING MARKETS SOVER 4188 4804 INVESCO PREFERRED ETF 2924 3040 IQVIA HOLDINGS INC 610 694 ISHARES 20+ YR TREAS BD 14165 15228 ISHARES BARCLAYS MBS BOND FUND 35484 37257 ISHARES BARCLAYS TIPS BOND FUN 7221 7202 ISHARES IBOXX $ INVESTMENT GRA 14280 15271 JACOBS SOLUTIONS INC 1209 1168 JOHN HANCOCK DIVERSIFIED MACRO 7222 6257 JOHNSON CONTROLS INTERNATIONAL 1137 1210 JP MORGAN CHASE 2120 2892 JPMORGAN HEDGED EQUITY 2 FUND 6789 7112 KONINKLIJKE PHILIPS ELECTRONIC 1946 2240 KRAFT HEINZ CO 4207 4105 L3HARRIS TECHNOLOGIES 4164 4212 LABORATORY CORP AMER HLDGS 2907 3182 LAM RESEARCH CORP 1981 3133 LEAR CORP 851 847 LEIDOS HOLDINGS INC 3506 3897 LKQ CORPORATION 820 860 LOWES COMPANIES INC 1770 1780 MARKET VECTORS ETF TR FALLEN A 1402 1497 MASTERCARD INC 2895 3412 MCCORMICK & CO 814 821 MEDTRONIC PLC 4449 3954 MERCK & CO INC 2765 3271 METLIFE INC 2494 2579 MICRON TECHNOLOGY 2175 2902 MICROSOFT CORP 18320 23692 MOODYS CORP 2069 2343 MORGAN STANLEY 2475 2891 NEUBERGER BERMAN ALTRNTIVE FDS 20561 21203 NEWELL RUBBERMAID INC 1393 599 NEXTERA ENERGY, INC 2392 2004 NIKE INC-CL B 1789 1737 NOVO NORDISK A S 1452 1966 NVIDIA CORP 5273 10400 OCCIDENTAL PETROLEUM CORP 3464 3523 OTIS WORLDWIDE CORP 608 716 OWENS CORNING 1413 1779 PAYPAL HOLDINGS, INC 2101 1965 PEPSICO INC 3770 3736 PG & E CORP 1202 1316 PIMCO UNCONSTRAINED BOND FUND 7161 7054 PPG INDUSTRIES INC 764 897 PROCTER GAMBLE CO 3312 3224 PROGRESSIVE CORP OHIO 1271 1593 PROLOGIS 2573 2533 PRUDENTIAL PLC SC 1191 1123 PUBLIC SVC ENTERPRISE GROUP IN 2170 2079 PVH CORP 742 1343 QUALCOMM INC 1428 1591 RALPH LAUREN CORP 781 1009 RAYMOND JAMES FINANCIAL INC 1465 1673 RAYTHEON TECHNOLOGIES CORP 2297 2356 ROCKWELL AUTOMATION INC 1280 1552 ROGERS COMM CL B 1069 1030 ROSS STORES, INC 849 1384 ROYAL DUTCH SHELL CL A (OLD) 4312 4672 S&P GLOBAL INC COM 1471 1762 SALESFORCE.COM 2380 3421 SANOFI-AVENTIS SPONSORED ADR 3755 3630 SCH ST US TRSR ETF 20006 20155 SCHLUMBERGER LTD 2965 3122 SEALED AIR CORP 3214 2374 SEMPRA ENERGY COM 3383 3213 SERVICE NOW 2427 2826 SONY GROUP CORP 1693 1799 SPDR BARCLAYS CAPITAL 1-3 MONT 207829 207730 SS&C TECHNOLOGIES INC 3641 3667 STARBUCKS CORP COM 2213 2496 STERIS PLC 680 660 SUNCOR ENERGY INC 1228 1153 TAIWAN SEMICONDUCTOR MFG CO LT 815 832 TARGET CORPORATION 1433 1709 THE HERSHEY COMPANY 1956 1678 THERMO FISHER SCIENTIFIC INC 1579 1592 TJX COMPANIES INC 1323 1782 TRACTOR SUPPLY CO COM 1017 1075 ULTA SALON, COSMETICS & FRAGRA 826 980 UNILEVER PLC AMER 3079 3248 UNION PACIFIC 1524 1719 UNITEDHEALTH GROUP INC 3704 3685 US BANCORP 3105 3549 VALERO ENERGY CORP 2484 2730 VANGUARD GOVT BOND ETF INTERME 4133 4330 VANGUARD INTERMEDIATE TERM COR 4103 4470 VANGUARD SHORT TERM CORPORATE 12410 12766 VANGUARD TOTAL INTL BD IDX ETF 18048 18512 VENTAS INC 1120 1246 VERALTO CORPORATION 80 82 VERIZON COMMUNICATIONS 5370 5052 VERTEX PHARMCTLS INC 1828 2441 VICTORY MARKET NEUTRAL INCOME 3401 3460 VISA INC 6285 7290 WELLS FARGO & CO 5648 6349 WESTINGHOUSE AIR BRAKE TECHNOL 1674 1904 WEYERHAEUSER CO 1440 1599 WILLIAMS COS 3106 3274 WILLIS TOWERS WATSON 1545 1688 XYLEM INC 978 1258 ZIMMER BIOMET HOLDINGS 1665 1826 ZOETIS INC 2252 2566 Administrative Fees 7530 7530 Bank Charges 101 101 State or Local Filing Fees 25 25 Investment Management Services 5226 5226 Foreign Tax Paid 43 43