2024-05-09T16:32:54-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 883770360 The Frank De Angeli Family Foundation % Foundation Source FRAN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JANE DE ANGELI PRESIDENT 8008391754 2024-05-07 true JANE DE ANGELI 999009999 true Jeffrey D Haskell P01345770 8008391754 2023 2023-04-26 12:10:37Z X 4141798 X 3000000 8272 8272 35335 35335 1444 1747750 1444 3045051 45051 0 3166 3166 18876 177 18699 22042 3343 18699 10000 10000 32042 3343 28699 3013009 41708 114683 499933 499933 4852 4852 4852 394818 23609 23661 2133363 2244463 485000 1090753 1117304 255000 251585 994501 4007510 4141798 0 0 X 994501 4007510 994501 4007510 994501 4007510 994501 3013009 4007510 4007510 Publicly-traded Securities 1747750 1746306 1444 1444 1444 580 580 580 0 0 X 0 580 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 true false false 0 false false false false Jane De Angeli Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec, Treas 1.0 0 0 0 Kazuko De Angeli Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Kieran Mark Kindig Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 James Meredith Ashmore Tait Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas 1.0 0 0 0 1189230 258332 24125 1471687 0 1471687 22075 1449612 72481 72481 580 580 71901 71901 71901 28699 0 0 0 0 28699 71901 2021 2020 2019 2034 2034 28699 28699 0 2034 2034 41168 Kazuko De Angeli X R S Mulugeta LOYOLA UNIVERSITY MARYLAND INC 4501 NORTH CHARLES ST BALTIMORE MD 21210 NONE I Scholarship Grant 2500 E Niftalem UNIVERSITY OF MARYLAND BALTIMORE 1000 HILLTOP CIR BALTIMORE MD 21250 NONE I Scholarship Grant 2000 B Ludenyo UNIVERSITY OF MARYLAND BALTIMORE 1000 HILLTOP CIR BALTIMORE MD 21250 NONE I Scholarship Grant 2000 D Enyi UNIVERSITY OF MARYLAND 1109 LEE BLDG COLLEGE PARK MD 20742 NONE I Scholarship Grant 1000 A Merga UNIVERSITY OF MARYLAND 1109 LEE BLDG COLLEGE PARK MD 20742 NONE I Scholarship Grant 2500 10000 14 8272 14 35335 18 1444 45051 45051 false false false false false false false false false false X X 1 De Angeli Kazuko PO Box 215 Vaucluse New South Wales AS 2030 3000000 X ALLEGION US HOLDING CO - 3.200 10727 10778 ALTRIA GROUP INC - 6.200% - 11 10160 10497 AMERIAN HONDA FIN CORP - 5.250 17998 18325 AMERICAN EXPRESS CO - 3.950% - 17516 17711 AMERICAN TOWER CORP BOND - 4.0 10688 10805 AT&T INC - 2.750% - 06/01/2031 18303 19319 AT&T INC - 4.100% - 02/15/2028 10444 10759 BANK NOVA SCOTIA - 5.450% - 06 17905 18082 BANK OZK - 4.800% - 01/16/2024 50000 49989 BAT CAPITAL CORP MTN CALL MAKE 10477 10747 BERRY GLOBAL INC - 1.570% - 01 10981 11151 BHP BILLTON FIN - 5.250% - 09/ 18018 18411 BLOCK FINL LLC - 3.875% - 08/1 10779 10988 BOYD GAMING - 4.750% - 12/01/2 14363 14430 BROADCOM - 4.300% - 11/15/2032 18078 19209 BROADCOM CORP/BROADCOM CAYMAN 10513 10735 CARLISLE 3.75% 12/01/2027 - 3. 10280 10539 CARRIER GLOBAL CORP - 2.242% - 10533 10661 CDW LLC - 3.276% - 12/01/2028 10559 10966 CENTENE CORP - 2.500% - 03/01/ 17463 18324 CHARTER COMMUNCATIONS - 2.800% 17773 18588 CITIGROUP INC NOTE - 6.270% - 14676 15006 CITIGROUP INC NOTE CALL MAKE - 10302 10698 CONAGRA BRANDS INC SR NOTE - 4 10775 10992 DISCOVERY COMMUNICATIONS LLC - 11022 11371 DISNEY WALT CO - 2.000% - 09/0 18725 19528 DOLLAR TREE INC - 4.200% - 05/ 10413 10767 DTE ENERGY CO SER 2019 F NOTE 3949 3953 EAGLE MATLS INC - 2.500% - 07/ 10649 11066 ENBRIDGE INC MTN CDS- NOTE - 5 17821 18747 ENCOMPASS - 4.750% - 02/01/203 13631 14135 EXPEDIA GROUP INC SER B NOTE C 10546 11016 FIRST NALT BANCORP - 5.300% - 99999 100005 FISERV INC - 5.650% - 08/21/20 11472 11545 FORTUNE BRANDS HOME & SECURITY 10805 11104 GENUINE PARTS CO - 6.500% - 11 10205 10629 GLOBAL PAYMENTS - 2.900% - 05/ 11152 11450 GOLDMAN SACHS GROUP INC - 3.85 17155 17510 HCA 3.5% 09/01/2030 - 3.500% - 10671 10888 HSBC BANK USA MLCD INDU - 0.00 75000 77671 INTEL - 3.750% - 08/05/2027 17219 17644 JPMORGAN CHASE &CO NT - 1.470% 17797 18123 KRAFT HEINZ FOODS - 3.000% - 0 10393 10572 L BRANDS INC - 7.500% - 06/15/ 13130 13508 MOLSON COORS BEVERAGE CO NOTE 10369 10541 MORGAN STANLEY - 5.449% - 07/2 17837 18357 MOTOROLA SOLUTIONS INC NOTE - 10753 10927 OLIN CORP NOTE CALL - 5.125% - 10670 10734 ORACLE CORP - 2.300% - 03/25/2 10681 10940 ORACLE CORP NOTE - 6.250% - 11 18762 19612 QORVO INC - 4.350% - 10/15/202 10745 11385 QUANTA SVCS INC - 2.900% - 10/ 10817 11439 QVC INC - 4.450% - 02/15/2025 13838 14079 SBA COMMUNICATIONS CORP SER B 1915 1921 SERVICE CORP INTL - 5.125% - 0 13265 13720 STEEL DYNAMICS INC NOTE - 2.40 10418 10543 TEGNA INC SER B NOTE - 4.625% 13480 14011 TELEDYNE TECHNOLOGIES INC - 2. 11202 11330 TENET HEALTHCARE CORP SER B NO 13507 13960 TOYOTA MOTOR CREDIT COMPANY - 18102 18295 TRANSDIGM INC SER B NOTE - 5.5 13580 13712 TRIMBLE - 4.900% - 06/15/2028 10581 11063 TRUST FINL CORP - 6.047% - 06/ 17918 18323 UNITED RENTALS NORTHAMER INC - 13449 13654 UNITEDHEALTH GROUP INC - 4.250 17398 17989 VERIZON COMMS - 4.329% - 09/21 10661 10893 WELLS FARGO & CO SER W MTN - 5 17866 18398 WESTINGHOUSE AIR BRAKE TECHNOL 10510 10886 WILLIS NORTH AMER INC - 4.650% 10688 10886 ZIMMER BIOMET HLDGS - 3.550% - 10676 10764 ABBOTT LABS 23845 26307 ABBVIE INC 27563 30994 ACCENTURE PLC 35303 37898 ADVANCED MICRO DEVICES INC 11147 13709 ALIBABA GROUP HOLDING LTD 1553 1550 ALLEGION PLC 2339 2787 ALLIANCEBERNSTEIN SELECT US LO 87247 88867 ALLSTATE CORPORATION PFD 7.37 922 918 ALLSTATE PFD SER H 2555 2460 ALPHABET INC CL A 48055 49450 ALPHABET INC CL C 5307 5496 AMAZON COM 56571 60167 AMERICAN ELECTRIC POWER INC 5743 6010 AMERICAN EXPRESS CO 10948 12552 AMERICAN TOWER REIT INC 11946 12953 AMERIPRISE FINANCIAL INC 8584 9496 ANALOG DEVICES INC 15424 16679 ANSYS INC 3287 3992 APPLE INC 43558 44282 APPLIED MATERIALS INC 12023 12479 ASML HOLDING NV NY REG SHS 6128 6812 ASPEN TECHNOLOGY INC COM 2539 3082 ASTRAZENECA 11635 12325 AT&T DEPO SHA REP 1000 PREFERR 4533 4794 AUTODESK, INC 5196 5844 AUTOMATIC DATA PROCESSING INC 12346 12580 BAC CAPITAL TR X - 6.250% - 03 8555 8687 BANK AMER DS PFD SER KK 2616 2692 BANK OF AMER CORP 4.125% PREFE 912 957 BANK OF AMERICA CORP 10% SER * 896 718 BANK OF AMERICA CORP PFD 1305 1360 BANK OF AMERICA CORP PREFERRED 893 945 BECTON DICKINSON & CO 11777 12192 BENTLEY SYSTEMS INC CL B 4971 4905 BERKLEY W R CP 3129 3182 BLACKROCK INC 13534 15424 BLOCK INC 1750 2321 BOEING CO 8540 10687 BOSTON SCIENTIFIC 8709 9192 BRIGHT HORIZONS FAMILY SOLUTIO 2072 2262 BRIGHTHOUSE FN IN 5.375% 1262 1364 BROADCOM INC 45862 53580 CAPITAL ONE FINCL CORP 5.000% 2135 2159 CAPITAL ONE FINL DRC PFD SER L 1741 1759 CAPITAL ONE FINL DS REPRESENTI 2311 2311 CHARLES RIV LABORATORIES INTL 2844 3546 CHEMED CORP 2346 2339 CHIPOTLE MEX GRILL 10841 11435 CHOICE HOTELS INTERNATIONAL IN 2034 2039 CHUBB LIMITED 15338 15594 CISCO SYSTEMS INC 10819 11569 CME GROUP, INC 10206 10109 CMS ENERGY CORPORATION 900 874 CONOCOPHILLIPS 10395 10911 COOPER COMPANIES INC 3781 4163 COSTCO WHOLESALE CORPORATION 12171 13862 CROWN CASTLE INTL 8239 9100 CVS CAREMARK CORP 12210 14134 DANAHER CORP 5005 5552 DEERE CO 1148 1200 DIAGEO PLC ADS 2655 2768 DOLBY LABORATORIES 2983 2930 DUKE ENERGY DRC 5901 5880 ELI LILLY & CO 22247 22151 EMERSON ELECTRIC CO 8551 9538 EOG RESOURCES INC 8841 8950 EQUIFAX INC 2797 3462 EQUITABLE HLDGS DRC 918 944 EQUITABLE HOLDINGS INC PFD SER 809 853 EXPEDITORS INTL WASH INC 2855 3053 EXPONENT, INC 2251 2553 EXXON MOBIL CORP 37281 36593 FACTSET RESH SYST INC 2747 2862 FAIR ISSAC & CO INC 2075 2328 FEDEX CORPORATION 11119 11131 FITB - 6.625% - PFD SER 1 5755 5858 GOLDMAN SACHS ABSOLUTE RETURN 75864 75998 GOLDMAN SACHS GP PFD - 6.375% 6396 6419 GOLDMAN SACHS GROUP 12099 13888 GS FINANCE CORP BAGEARS SPX 74999 75149 HENRY JACK & ASSOC INC 2925 3105 HOME DEPOT INC 12251 13862 HONEYWELL INTL 18136 19922 HUNTINGTON BANCSHARES, SERIES 1244 953 HUNTINGTON BNCSH.A 8.5% CV PFD 1632 1641 ILLUMINA INC COM 1713 2506 INTERACTIVE BROKERS GROUP, INC 2196 2321 INTUIT 13920 15626 INTUITIVE SURGICAL 10301 11470 JOHNSON & JOHNSON 14635 15361 JP MORGAN CHASE 28910 32659 JP MORGAN CHASE & CO PFD SER D 4974 5200 JPMORGAN CHASE & CO 4.550% PFD 4951 5125 JPMORGAN CHASE & CO 6.00% PFD 8859 8960 JPMORGAN CHASE 4.625% PFD SER 5666 5888 JPMORGAN PFD SER MM 04.200% PE 1355 1369 KEYCORP 6.125% DEP PFD SERIES 2260 2380 KEYCORP DEPOSITORY SHARES 2211 2355 KEYCORP PFD SER G DRC 581 641 LENNOX INTL INC 3654 4028 LINDE PLC COM 33893 34089 LOCKHEED MARTIN CORP 10229 10425 LPL FINANCIAL HOLDINGS INC 3306 3414 M&T BANK - 5.625% - PFD SER H 2530 2576 MARSH AND MCLENNAN COMPANIES I 12695 12126 MASTERCARD INC 13077 14075 MCDONALD'S CORP 26187 28168 META PLATFORMS INC 42879 45661 METLIFE INC 5.62500% PFD 4617 4664 MICROSOFT CORP 156923 157184 MONSTER BEVERAGE CORP 5417 5703 MORGAN STANLEY 24074 28255 MORGAN STANLEY - 6.375% PFD CL 7039 7007 MORGAN STANLEY PFD K 1805 1865 MORGAN STANLEY PFD SER E - 7.1 7450 7376 MORGAN STANLEY PFD SER F - 6.8 6441 6380 NETFLIX INC 7897 8277 NEW YORK CMNTY BANCORP CUML SE 440 426 NEXTERA ENERGY, INC 9633 10265 NIKE INC-CL B 10974 11074 NISOURCE INC. PFD. SERIES B 5572 5491 NORDSON CP 3470 3962 NORFOLK SOUTHERN CORP 10757 12292 NOVARTIS AG ADR 2281 2423 NOVO NORDISK A S 3545 3621 NVIDIA CORP 13794 13866 O'REILLY AUTOMOTIVE INC 9714 9501 ORACLE CORP 43258 39642 PALO ALTO NETWORKS INC 7698 9436 PARKER HANNIFIN CP 7685 8293 PAYPAL HOLDINGS, INC 1529 1658 PHILLIPS 66 7320 8388 POOL CORP 3853 4386 PROCTER GAMBLE CO 25905 24912 PROLOGIS 25031 30126 PUBLIC STORAGE DEP 1327 1412 PUBLIC STORAGE PFD SER A 6.125 1181 1198 PUBLIC STORAGE PRFD 'H' 2280 2370 QUALCOMM INC 2979 3326 RAYTHEON TECHNOLOGIES CORP 6511 6815 REGENERON PHARMACEUTICALS INC 4009 4391 REGIONS FINANCIAL CORP NEW MON 7750 7972 REGIONS FINANCIAL SER C 451 490 REPUBLIC SVCS INC 8401 8740 ROCHE HOLDING LTD ADR 1808 1956 ROCKWELL AUTOMATION INC 5152 5899 ROLLINS INC 2736 3013 S&P GLOBAL INC COM 8499 9251 SAIA, INC 2461 2629 SALESFORCE.COM 20236 23946 SCHLUMBERGER LTD 7259 7338 SCOTTS CO. CLASS A 1641 1849 SEI INVESTMENTS 2028 2224 SHERWIN-WILLIAMS CO 10513 12164 SHOPIFY INC 3434 3895 SITEONE LANDSCAPE SUPPLY INC 2333 2763 SPDR BARCLAYS CAPITAL 1-3 MONT 15127 15079 STARBUCKS CORP COM 21529 19490 STATE STREET CORP NEW MONEY PF 6285 6232 SYSCO CORP 9812 10165 TAIWAN SEMICONDUCTOR MFG CO LT 19411 20488 TELEDYNE TECH INC 2348 2678 TERADYNE INC 2816 3364 TESLA MOTORS INC 9156 9691 THE COCA-COLA CO 27635 28522 THERMO FISHER SCIENTIFIC INC 10810 12208 THOR INDS INC 3180 3784 TJX COMPANIES INC 13474 14447 TRANE TECHNOLOGIES PLC 5227 5610 TRAVELERS COMPANIES INC 10156 11239 TRUIST FIN PFD SER R 2714 2837 TRUIST FINANCIAL CORP PFD SER 458 467 UNION PACIFIC 24396 27264 UNITED PARCEL SERVICE 21107 22484 UNITEDHEALTH GROUP INC 40435 39485 VERTEX PHARMCTLS INC 4557 5290 VISA INC 31289 32804 VOYA FINL INC SER B 5.35 1409 1487 WAL-MART STORES INC 13940 14031 WALT DISNEY HOLDINGS CO 5353 5147 WATSCO INC 3045 3428 WELLS FARGO & CO 9454 11025 WELLS FARGO & CO 4.375% 2740 2837 WELLS FARGO & CO 4.700% PFD SE 3834 3950 WELLS FARGO & COM 4.25 SER-DD 1827 1867 WELLS FARGO COMPANY PREFERRED 5261 5441 WELLS FARGO PFD SER R - 6.625% 6128 6072 WORKDAY INC 1854 2208 YUM BRANDS INC 9565 9800 YUM CHINA HOLDINGS INC 875 806 ZEBRA TECHNOLOGIES CORP 2392 3007 ZURN WATER SOLUTIONS 2796 2794 23609 23661 BLACKSTONE PRIVATE CREDIT FUND 255000 251585 Administrative Fees 18674 18674 Bank Charges 177 177 State or Local Filing Fees 25 25 Investment Management Services 3166 3166