2025-11-14T10:54:40-06:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 454165060 Donald B Soldini Foundation % Foundation Source DONA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Donald B Soldini President 8008391754 2025-11-10 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 493914 X 0 X 803 803 29544 29544 -8765 91264 0 21582 30347 0 7671 7671 400 10089 30 10059 18160 7701 10059 15000 15000 33160 7701 25059 -11578 22646 0 23003 14485 14485 537294 534234 479429 560297 548719 493914 0 0 X 560297 548719 560297 548719 560297 548719 560297 -11578 548719 548719 Publicly-traded Securities 91264 100029 -8765 -8765 -8765 315 315 315 103 0 300 403 88 88 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 Donald B Soldini Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec 1.0 0 0 0 495953 17700 0 513653 0 513653 7705 505948 25297 25297 315 315 24982 24982 24982 25059 0 0 0 0 25059 24982 5013 25059 5013 20046 0 0 4936 0 0 Donald B Soldini X CHAMPION FOR CHILDREN FOUNDATION OF HIGHLANDS COUN PO BOX 7125 SEBRING FL 33872 N/A PC General & Unrestricted 15000 15000 14 803 14 29544 18 -8765 21582 21582 false false false false false false false false false false AFFILIATED MANAGERS GRP INC 4. 2402 1745 AFFILIATED MANAGERS GRP INC 5. 4508 3857 ALLSTATE CORP DP PFD I 1346 1049 ALLSTATE PFD SER H 10358 9036 AMERICAN FIN GRP 5.875 1628 1463 AMERICAN FINANCIAL GROUP 5.625 1157 952 AMERICAN FINANCIAL GROUP C 2576 2118 AMERICAN FINANCIAL GROUP SUBOR 1167 1148 ARCH CAP GROUP LTD NON CUM DEP 6217 5578 ARCH CAPITAL GROUP 4.55% SER-G 10535 8628 ASSURANT 5.25% SUBORDINATED NO 1496 1445 AT & T INC 5.000% PFD SER A 4138 3598 AT&T DEPO SHA REP 1000 PREFERR 5939 5439 AT&T INC GLOBAL 66 5.35000% 11 3022 2954 BERKLEY W R CORP - 5.100% - 12 7154 5890 BERKLEY W R CORP 4.125 % SUB 6 3427 3494 CAPITAL ONE FINCL CORP 5.000% 6016 4717 CAPITAL ONE FINL DS REPRESENTI 6270 5072 CHARLES SCHWAB PFD STK SER D 5 3388 3188 CITIZENS FINANCIAL GROUP INC P 11905 9921 CITIZENS FINANCIAL GROUP, 7.37 3623 3744 CMS ENERGY CORP 5.875 NTS 79 5 6267 5875 CMS ENERGY CORPORATION 3100 2319 CMS ENERGY PFD STK - 5.625% 2068 1852 COREBRIDGE FINANCIAL INC CAL 6 3829 3900 DIGITAL REALTY PFD SER L 3717 3372 DIGITAL REALTY TRU CUM RED PRF 1499 1325 DTE ENERGY CO CAL DEB 81 PFD - 4844 3851 DTE ENERGY JUNIOR SUBORDINATED 3111 2254 DTE ENERGY PFD SHARES - 5.25% 3750 3372 DUKE ENERGY CORP NEWJR SB DB - 2363 2268 DUKE ENERGY DRC 4164 3876 ENTERGY ARK INC 1M BD PFD - 4. 2802 2497 ENTERGY LOUISIANA 4.875% 2726 2480 ENTERGY MISSISSIPPI INC PFD - 2282 2038 EQUITABLE HLDGS DRC 1733 1341 EQUITABLE HOLDINGS INC PFD SER 3753 3069 FIFTH THIRD BANCORP 1000 DS RE 8158 7130 FITB - 6.625% - PFD SER 1 4522 4507 GEORGIA PWR CO 5.00% 10/1/2077 2188 1879 GLOBE LIFE INC - 4.250% PFD D 819 677 GOLDMAN SACHS PFD SER D - 4.00 4832 4934 HUNTINGTON BANCSHARES INC 6.87 4396 4727 HUNTINGTON BNCSH.A 8.5% CV PFD 11776 9835 JP MORGAN CHASE & CO PFD SER D 4357 4304 JP MORGAN CHASE PFD SER GG 6052 5231 JPMORGAN CHASE & CO 4.550% PFD 8890 7983 JPMORGAN CHASE & CO 6 DEP NCM 4497 4299 JPMORGAN CHASE 4.625% PFD SER 8162 7874 JPMORGAN PFD SER MM 04.200% PE 10059 8992 KEYCORP 6.125% DEP PFD SERIES 7167 6653 KEYCORP DEP SHS PFD F 1618 1509 KEYCORP PFD SER G DRC 3740 3667 KEYCORP SER H 6.2% 4068 4317 KIMCO REALTY CORP PFD SER M - 3799 3329 KIMCO REALTY DEP SH REPSTG PFD 2043 1711 M&T BANK - 5.625% - PFD SER H 4886 4846 M&T BANK CORP PREFERRED J 7.5% 2434 2582 MARTHA STEWART LIV 729 244 METLIFE INC 5.62500% PFD 7875 7368 METLIFE INC PFD SER F 13683 11755 MORGAN STANLEY - 6.375% PFD CL 1733 1581 MORGAN STANLEY 4.250% DP PFD 1188 1105 MORGAN STANLEY 6.5% DP SH PFD 1193 1183 MORGAN STANLEY 6.625 PFD SER Q 4712 4851 MORGAN STANLEY EACH DS 7004 5965 MORGAN STANLEY PFD K 4541 4333 MORGAN STANLEY PFD SER A 1399 1714 MORGAN STANLEY PFD SER E - 7.1 5628 5071 MORGAN STANLEY PFD SER F - 6.8 3623 3350 MORGAN STANLEY PREF SERIES L 5194 4550 NEXTERA ENERGY PFD - 5.650% - 9529 8793 NORTHERN TRUST CORP NON-CUM SE 9269 8128 PRUDENTIAL FINANCIAL INC PFD - 6918 6458 PRUDENTIAL FINL INC CAL NT 62 2466 2415 PRUDENTIAL FINL INC PFD DUE 09 6471 5485 PUBLIC STORAGE 4.125% SER M 1800 1819 PUBLIC STORAGE CL H 2692 2488 PUBLIC STORAGE DEP 5371 4561 PUBLIC STORAGE DEPOSITARY SH R 2500 1671 PUBLIC STORAGE PFD 4.875% SER 3385 2947 PUBLIC STORAGE PFD SER A 6.125 4818 3570 PUBLIC STORAGE SER P 4.00% 567 524 PUBLIC STORAGE SERIES K PRF SH 4762 4412 PUBLIC STORAGE, 4.00% SER P 4028 2719 REGIONS FINANCIAL CORP DEP PF 4303 4513 REGIONS FINANCIAL CORP NEW DEP 3199 2434 REGIONS FINL DRC 3392 3127 REINSURANCE GRP OF AMERICA INC 1826 1858 RENAISSANCERE HLDGS PFD SER F 3963 3496 RENAISSANCERE HLDGS PG SER G 1 428 381 RENAISSANCERE HLDGS SER G 4.20 1550 1045 SCHWAB CHARLES NEW 40 DS REPST 11761 10126 SOUTHERN CO CAL - 0.000% - 10/ 6254 5938 SOUTHERN CO JR 2017 NY 77 5.25 2009 1802 SPDR GOLD SHARES 19 242 SPIRE INC - PFD CLASS A 1116 1040 STATE STREET 5.35% - CLASS B 8183 7423 STIFEL FINANCIAL DRC REP1 1000 921 1004 STIFEL FINL CORP PFD SER C 1588 1536 STIFEL FINL CORP SER B 5.200% 2544 2086 THE SOUTHERN COMPANY 9368 8715 TRUIST FIN PFD SER R 13405 11329 TRUIST FINANCIAL CORP PFD SER 8756 7564 US BANCORP DEL DEP PER PFD SR 3536 2735 US BANCORP DEL PREF SERIES O 7971 6827 US BANCORP DEL SER K PFD - 5.5 6539 6230 US BANCORP PFD SER B - FLOAT % 2440 2580 US BANCORP PFD SER M 7354 6220 VOYA FINL INC SER B 5.35 3311 3066 WEBSTER FINL CORP PFD STK SER 1253 944 WELLS FARGO & CO 4.375% 6540 6148 WELLS FARGO & CO 4.700% PFD SE 9498 9575 WELLS FARGO & COM 4.25 SER-DD 4098 3865 WELLS FARGO PFD CL A SER Z 4.7 11804 11403 WELLS FARGO PREF Y 3484 3406 Administrative Fees 10034 10034 Bank Charges 30 30 State or Local Filing Fees 25 25 Investment Management Services 7671 7671 990-PF Extension for 2023 400