2024-10-24T08:11:52-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 454165060 Donald B Soldini Foundation % Foundation Source DONA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 DONALD SOLDINI PRESIDENT 8008391754 2024-10-07 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 508169 X 0 X 650 650 29633 29633 -24277 95368 0 6006 30283 0 7561 7561 300 7649 30 7619 15510 7591 7619 12000 12000 27510 7591 19619 -21504 22692 33253 23003 23003 542951 537294 485166 5597 581801 560297 508169 0 0 X 581801 560297 581801 560297 581801 560297 581801 -21504 560297 560297 Publicly-traded Securities 95368 119645 -24277 -24277 -24277 315 315 315 21 0 400 421 106 106 false false false false false false false true true DE true false false false false 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 Donald B Soldini Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec 1.0 0 0 0 484742 21803 0 506545 0 506545 7598 498947 24947 24947 315 315 24632 24632 24632 19619 0 0 0 0 19619 24632 2021 2020 2019 19619 19619 0 0 5013 0 0 Donald B Soldini X CHAMPION FOR CHILDREN FOUNDATION OF HIGHLANDS COUN PO BOX 7125 SEBRING FL 33872 N/A PC General & Unrestricted 12000 12000 14 650 14 29633 18 -24277 6006 6006 false false false false false false false false false false AFFILIATED MANAGERS GROUP INC 2603 1971 AFFILIATED MANAGERS GROUP 5.8 4905 4303 AIG-PA 10487 10341 ALLSTATE CORP DP PFD I 1505 1174 ALLSTATE PFD SER H 11105 9375 AMERICAN FIN GRP 5.875 1829 1750 AMERICAN FINANCIAL GROUP 5.625 1236 1088 AMERICAN FINANCIAL GROUP C 2937 2665 AMERICAN FINANCIAL GROUP SUBOR 1275 1365 ARCH CAP GROUP LTD NON CUM DEP 6639 6670 ARCH CAPITAL GROUP 4.55% SER-G 9767 8541 AT & T INC 5.000% PFD SER A 4032 3463 AT&T 5.625% 08/01/2067 4503 4514 AT&T DEPO SHA REP 1000 PREFERR 5395 4834 AT&T INC GLOBAL 66 5.35000% 11 3195 3002 BERKLEY W R CORP - 5.100% - 12 7626 7227 BERKLEY W R CORP 4.125 % SUB 6 3776 4419 CAPITAL ONE FINCL CORP 5.000% 5721 4244 CAPITAL ONE FINL DS REPRESENTI 6868 5310 CHARLES SCHWAB PFD STK SER D 5 4036 3815 CITIGROUP INC PFD SER J - 7.12 4632 4460 CITIZENS FINANCIAL GROUP INC P 4097 4032 CITIZENS FINANCIAL GROUP SER E 12734 10848 CMS ENERGY CORP 5.875 NTS 79 5 6865 6942 CMS ENERGY CORPORATION 3302 2623 CMS ENERGY PFD STK - 5.625% 2242 2210 DIGITAL REALTY PFD SER L 4049 3832 DIGITAL REALTY TRU CUM RED PRF 1674 1462 DTE ENERGY CO CAL DEB 81 PFD - 5367 4837 DTE ENERGY JUNIOR SUBORDINATED 3111 2443 DTE ENERGY PFD SHARES - 5.25% 4025 4013 DUKE ENERGY CORP NEWJR SB DB - 2836 2701 DUKE ENERGY DRC 5188 4856 ENTERGY ARK INC 1M BD PFD - 4. 2685 2303 ENTERGY LA LLC PFD - 4.875% - 2136 1828 ENTERGY MISSISSIPPI INC PFD - 2579 2305 EQUITABLE HLDGS DRC 1958 1424 EQUITABLE HOLDINGS INC PFD SER 4051 3454 FIFTH THIRD BANCORP 1000 DS RE 8699 8123 FITB - 6.625% - PFD SER 1 5443 5349 GEORGIA PWR CO 5.00% 10/1/2077 2490 2189 GLOBE LIFE INC - 4.250% PFD D 4168 3709 GOLDMAN SACHS GP PFD - 6.375% 7894 7354 GOLDMAN SACHS PFD SER D - 4.00 3561 3462 HUNTINGTON BANCSHARES INC 6.87 4672 4669 HUNTINGTON BNCSH.A 8.5% CV PFD 12143 9948 JP MORGAN CHASE & CO PFD SER D 5655 5575 JP MORGAN CHASE PFD SER GG 5304 4494 JPMORGAN CHASE & CO 4.550% PFD 4804 4059 JPMORGAN CHASE & CO 6.00% PFD 6078 5872 JPMORGAN CHASE 4.625% PFD SER 2796 2714 JPMORGAN CHASE AND CO PFD SER 2737 2072 KEYCORP 6.125% DEP PFD SERIES 7643 6218 KEYCORP DEP SHS PFD F 1792 1537 KEYCORP PFD SER G DRC 4237 3844 KEYCORP SER H 6.2% 4396 4077 KIMCO REALTY CORP PFD SER M - 4220 4097 KIMCO REALTY DEP SH REPSTG PFD 2216 2106 M&T BANK - 5.625% - PFD SER H 4144 4082 METLIFE INC 5.62500% PFD 8325 8040 METLIFE INC PFD SER F 13631 11464 MORGAN STANLEY - 6.375% PFD CL 2582 2327 MORGAN STANLEY 4.250% DP PFD 673 683 MORGAN STANLEY 6.5% DP SH PFD 1348 1361 MORGAN STANLEY EACH DS 2743 2098 MORGAN STANLEY PFD K 4230 3996 MORGAN STANLEY PFD SER A 1552 1720 MORGAN STANLEY PFD SER E - 7.1 6691 6022 MORGAN STANLEY PFD SER F - 6.8 3895 3578 MORGAN STANLEY PREF SERIES L 3309 3046 NEW YORK CMNTY BANCORP CUML SE 3123 2443 NEXTERA ENERGY PFD - 5.650% - 10131 9781 NORTHERN TRUST CORP NON-CUM SE 9645 8874 PRUDENTIAL FINANCIAL INC PFD - 5219 5217 PRUDENTIAL FINL INC CAL NT 62 2619 2618 PRUDENTIAL FINL INC PFD DUE 09 5067 4255 PUBLIC STORAGE 4.125% SER M 1986 2111 PUBLIC STORAGE CL H 2868 2874 PUBLIC STORAGE DEP 5037 4577 PUBLIC STORAGE DEPOSITARY SH R 2725 1861 PUBLIC STORAGE PFD 4.875% SER 3176 2911 PUBLIC STORAGE PFD SER A 6.125 5241 4156 PUBLIC STORAGE SERIES K PRF SH 3460 3317 PUBLIC STORAGE, 4.00% SER P 4278 3079 REGIONS FINANCIAL CORP NEW DEP 3473 2560 REGIONS FINANCIAL CORP NEW MON 4986 4378 REGIONS FINL DRC 3670 2983 REINSURANCE GRP OF AMERICA INC 2003 2060 RENAISSANCERE HLDGS PFD SER F 4238 3990 RENAISSANCERE HLDGS SER G 4.20 1475 1016 SCHWAB CHARLES NEW 40 DS REPST 11613 9948 SOUTHERN CO JR 2017 NY 77 5.25 2134 2085 SPIRE INC - PFD CLASS A 1246 1169 STATE STREET 5.35% - CLASS B 8737 7990 STATE STREET CORP NEW MONEY PF 6430 6107 STIFEL FINANCIAL DRC REP1 1000 1017 1082 STIFEL FINL CORP PFD SER C 1713 1684 STIFEL FINL CORP SER B 5.200% 2720 2240 THE SOUTHERN COMPANY 9135 9194 TRUIST FIN PFD SER R 13051 11347 TRUIST FINANCIAL CORP PFD SER 9354 8514 US BANCORP DEL PREF SERIES O 8537 7070 US BANCORP DEL REPSTG 1 1000TH 3574 2653 US BANCORP DEL SER K PFD - 5.5 6010 5570 US BANCORP PFD SER B - FLOAT % 761 772 US BANCORP PFD SER M 9554 7726 VOYA FINL INC SER B 5.35 3714 3438 WEBSTER FINL CORP PFD STK SER 1403 1043 WELLS FARGO & CO 4.700% PFD SE 6148 6436 WELLS FARGO PFD CL A SER Z 4.7 7677 7115 WELLS FARGO PFD SER R - 6.625% 7092 6373 WELLS FARGO PREF Y 4212 4020 Administrative Fees 7594 7594 Bank Charges 30 30 State or Local Filing Fees 25 25 Investment Management Services 7561 7561 990-PF Extension for 2022 300