2026-06-12T10:16:19-05:00 2025-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2025-01-01 921572782 The Larrea Family Foundation % Foundation Source LARR 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 DIANA KEOHANE PRESIDENT 8008391754 2026-06-10 true Jeffrey D Haskell P01345770 8008391754 2025 2025-03-06 01:10:19Z X 355056 X 0 X 668 668 16579 16579 7947 163766 7947 25194 25194 0 3157 3157 686 160 160 10877 10877 14880 3157 11037 75000 75000 89880 3157 86037 -64686 22037 0 15815 27129 27129 130798 112614 116738 263920 206104 211189 410533 345847 355056 0 0 X 410533 345847 410533 345847 410533 345847 410533 -64686 345847 345847 Publicly-traded Securities 163766 155819 7947 7947 7947 306 306 306 400 0 400 94 94 0 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 308721 44965 0 353686 0 353686 5305 348381 17419 17419 306 306 17113 17113 17113 86037 0 0 0 0 86037 17113 2023 2022 2021 38727 49624 88351 86037 17113 68924 157275 0 157275 38727 49624 68924 Alice Larrea X AMERICAN CIVIL LIBERTIES UNION FOUNDATION OF NEW H 18 LOW AVE CONCORD NH 03301 N/A PC Emergency Grant to Support Pro Bono Representation for Unlawfully Detained Immigrants in NH 5000 GREATER BOSTON LEGAL SERVICES INC 197 FRIEND ST BOSTON MA 02114 N/A PC To provide pro-bono legal support for unlawfully detained immigrants 5000 GREEN EMPOWERMENT 140 SW YAMHILL ST PORTLAND OR 97204 N/A PC General & Unrestricted 15000 IMMIGRANT LEGAL ADVOCACY PROJECT 489 CONGRESS ST STE 3 PORTLAND ME 04101 N/A PC To provide emergency pro-bono representation for detained immigrants 5000 SEEDS FOR A FUTURE PO BOX 10453 PRESCOTT AZ 86304 N/A PC General & Unrestricted 20000 TREES FOR THE FUTURE INC 10770 COLUMBIA PIKE STE 300 SILVER SPRING MD 20901 N/A PC General & Unrestricted 10000 UNIVERSITY OF NEW HAMPSHIRE FOUNDATION INCORPORATE 9 EDGEWOOD RD DURHAM NH 03842 N/A PC To the UNH Sustainability Institute 15000 75000 14 668 14 16579 18 7947 25194 25194 false false false false false false false false false false ABBVIE INC NOTE CALL MAKE WHOL 11580 11973 ADOBE INC NOTE - 4.850% - 04/0 14248 14191 AON NORTH AMERICA INC - 5.300% 14509 14609 BHP BILLITON FIN USA LTD - 5.3 11149 11385 CAPITAL ONE FINL - 3.750% - 07 12841 13971 CITIGROUP BOND - 4.450% - 09/2 8701 9059 COSTCO - 1.600% - 04/20/2030 11879 12693 ENTERPRISE PRODS - 3.700% - 02 9765 9993 EOG RES INC - 4.375% - 04/15/1 15964 16115 MICROSOFT CORP NOTE - 3.300% - 8832 8966 MORGAN STANLEY - 7.250% - 04/0 16061 16130 NORTHERN TR CORP NOTE - 6.125% 13993 14194 PFIZER INC - 3.450% - 03/15/20 11569 11859 SCHWAB CHARLES CORP - 2.000% - 10116 10583 TOYOTA MTR CR CORP MTN CALL MA 13630 13880 WASTE MGMT INC - 4.875% - 02/1 21267 21588 ABBOTT LABS 252 251 ABBVIE INC 1502 2285 ACCENTURE PLC 1081 1073 ALTRIA GROUP INC 1593 1903 AMERICAN ELECTRIC POWER INC 1717 2076 AT&T, INC 1220 1490 BEST BUY INC 1521 1472 CHEVRON CORP 1995 1981 CITIZENS FINANCIAL GROUP, INC 1708 3213 CITY NATIONAL ROCHDALE STRATEG 15000 10789 CITY NATL ROCHDALE FIXED INCOM 17955 18527 CONOCOPHILLIPS 654 655 DOMINION ENERGY INC 1385 1465 DUKE ENERGY CO 1726 1875 EDISON INTL 2038 2401 EVERSOURCE ENERGYINC 2312 2222 EXELON CORPORATION 773 785 F&G ANNUITIES & LIFE INC 59 57 FEDERATED INSTI HIGH YIELD BD 6058 6440 FIDELITY NATIONAL FINANCIAL IN 1794 1692 FIRST ENERGY CORP 1549 1791 FORD MOTOR COMPANY 2210 2152 GENERAL MILLS INC 1908 1163 GILEAD SCIENCES INC 1451 1596 INTERNATIONAL BUSINESS MACHINE 1482 2370 INTERNATIONAL PAPER CO 1607 1576 ISHARES 0 5 YEAR HIGH YIELD CO 9410 9473 ISHARES IBOXX $ HIGH YIELD COR 2249 2419 ISHARES JP MORGAN USD EM MKTS 2326 2600 KIMBERLY CLARK CORP 1098 1110 LOCKHEED MARTIN CORP 1890 1935 MARRIOTT INTERNATIONAL INC. CL 527 620 METLIFE INC 1637 1895 OMNICOM GROUP 1435 1454 ONEOK INC 1308 1323 PHILIP MORRIS INTL 679 1123 PIMCO INCOME FUND 6788 7139 PRINCIPAL FINANCIAL GROUP 447 441 QUALCOMM INC 947 1026 SMURFIT 1136 1160 SONOCO PRODUCTS COMPANY 173 175 TRUIST FINANCIAL CORPORATION 2040 2657 UNUM CORP 865 853 US BANCORP 1805 2508 VERIZON COMMUNICATIONS 1557 1629 WEC ENERGY GROUP, INC 1747 1898 Administrative Fees 10852 10852 State or Local Filing Fees 25 25 Investment Management Services 3157 3157 990-PF Estimated Tax for 2025 400 990-PF Excise Tax for 2024 286