2025-05-23T08:02:36-04:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 921572782 The Larrea Family Foundation % Foundation Source LARR 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 DIANA KEOHANE PRESIDENT 8008391754 2025-05-14 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 417921 X 0 X 590 590 20250 20250 5289 174395 5289 26129 26129 0 3966 3966 160 160 10685 20 10665 14811 3986 10825 60000 60000 74811 3986 70825 -48682 22143 0 19208 15815 15815 133186 130798 138349 306821 263920 263757 459215 410533 417921 0 0 X 459215 410533 459215 410533 459215 410533 459215 -48682 410533 410533 Publicly-traded Securities 174395 169106 5289 5289 5289 308 308 308 22 0 286 308 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 true false false false false false false false false false false false false false false false false false Curtis J Keohane Foundation Source 501 Silverside Rd Wilmington DE 198091377 Treas, Dir 1.0 0 0 0 Diana Keohane Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 Jason Larrea Keohane Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec, Dir 1.0 0 0 0 Alice Larrea Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Marilu Larrea Scott Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 419428 17305 0 436733 0 436733 6551 430182 21509 21509 308 308 21201 21201 21201 70825 0 0 0 0 70825 21201 38727 38727 70825 21201 49624 88351 0 88351 38727 49624 Alice Larrea X GREEN EMPOWERMENT 140 SW YAMHILL ST PORTLAND OR 97204 N/A PC General & Unrestricted 5000 SEEDS FOR A FUTURE PO BOX 10453 PRESCOTT AZ 86304 N/A PC General & Unrestricted 25000 TREES FOR THE FUTURE INC 10770 COLUMBIA PIKE STE 300 SILVER SPRING MD 20901 N/A PC General & Unrestricted 15000 UNIVERSITY OF NEW HAMPSHIRE FOUNDATION INC 9 EDGEWOOD RD DURHAM NH 03842 N/A PC UNH Sustainability Institute 10000 UNIVERSITY OF NEW HAMPSHIRE FOUNDATION INC 9 EDGEWOOD RD DURHAM NH 03842 N/A PC General & Unrestricted 5000 60000 14 590 14 20250 18 5289 26129 26129 false false false false false false false false false false ABBVIE INC NOTE CALL MAKE WHOL 19301 19644 AON NORTH AMERICA INC - 5.300% 18654 18076 APPLE INC - 1.200% - 02/08/202 22819 23503 CAPITAL ONE FINL - 3.750% - 07 16509 17666 CITIGROUP BOND - 4.450% - 09/2 14501 14798 COSTCO - 1.600% - 04/20/2030 18667 18826 ENTERPRISE PRODS - 3.700% - 02 19529 19808 EOG RES INC - 4.375% - 04/15/1 23946 23335 MORGAN STANLEY - 7.250% - 04/0 16061 15735 NORTHERN TR CORP NOTE - 6.125% 13993 13725 PFIZER INC - 3.450% - 03/15/20 19282 19072 SCHWAB CHARLES CORP - 2.000% - 13795 13737 TOYOTA MTR CR CORP MTN CALL MA 19472 19349 WASTE MGMT INC - 4.875% - 02/1 27391 26483 ABBVIE INC 1502 1777 ALTRIA GROUP INC 2003 2353 AMERICAN ELECTRIC POWER INC 2261 2306 AT&T, INC 2005 2391 CHEVRON CORP 2443 2173 CINCINNATI FINANCIAL CORP 1669 2156 CITIGROUP INC 907 1408 CITIZENS FINANCIAL GROUP, INC 1133 1750 CITY NATIONAL ROCHDALE STRATEG 15001 13814 CNI FIXED INCOME OPP FD CL N 23528 24115 DOMINION ENERGY INC 1385 1347 DTE ENERGY CO COM 551 604 DUKE ENERGY CO 1440 1616 ENTERGY CORP 1064 1516 EVERSOURCE ENERGYINC 1551 1149 FEDERATED INSTI HIGH YIELD BD 8385 8752 FIDELITY NATIONAL FINANCIAL IN 1283 1404 FIFTH THIRD BANCORP 1562 2537 FIRST ENERGY CORP 1549 1591 FORD MOTOR COMPANY 1102 891 GENERAL MILLS INC 1908 1594 GENUINE PARTS COMPANY 1106 817 H&R BLOCK INC 707 793 HP INC 775 816 INTERNATIONAL BUSINESS MACHINE 1041 1759 INTERNATIONAL PAPER CO 1434 2153 INTERPUBLIC GROUP OF COS 1548 1261 ISHARES 0 5 YEAR HIGH YIELD CO 11641 11802 ISHARES IBOXX $ HIGH YIELD COR 4283 4483 ISHARES JP MORGAN USD EM MKTS 4394 4540 LOCKHEED MARTIN CORP 945 972 LYONDELLBASELL INDUSTRIES NV 1404 1114 MERCK & CO INC 531 497 METLIFE INC 1025 1638 NISOURCE INC 1528 2022 ONEMAIN HOLDINGS INC 183 209 PFIZER INC 1355 929 PHILIP MORRIS INTL 1454 1805 PIMCO INCOME FUND 6788 6832 PRINCIPAL FINANCIAL GROUP 736 774 PROCTER GAMBLE CO 740 838 REGIONS FINANCIAL CORP 581 706 SEAGATE TECHNOLOGY HOLDINGS PL 426 432 SEMPRA ENERGY COM 1499 1754 SONOCO PRODUCTS COMPANY 1510 1221 THE COCA-COLA CO 1550 1557 THE WENDY'S CO 756 571 UNUM CORP 869 1461 US BANCORP 789 1196 VERIZON COMMUNICATIONS 1557 1600 WEC ENERGY GROUP, INC 1236 1411 WHIRLPOOL CORP 672 572 WILLIAMS COS 1184 2165 XCEL ENERGY INC 319 405 Administrative Fees 10640 10640 Bank Charges 20 20 State or Local Filing Fees 25 25 Investment Management Services 3966 3966