2026-05-06T11:03:24-04:00 2025-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2025-01-01 883770360 The Frank De Angeli Family Foundation % Foundation Source FRAN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Jane De Angeli President 8008391754 2026-04-29 true Jeffrey D Haskell P01345770 8008391754 2025 2025-03-06 01:10:19Z X 11692463 X 0 X 18556 18556 253353 253353 545711 5812676 545711 817620 817620 0 80843 80843 7812 286 35130 29 35101 123785 81158 35101 319031 319031 442816 81158 354132 374804 736462 0 639466 709216 709216 87255 87544 6124741 6161744 7233744 3089836 3245892 3366613 280087 304827 295346 10134130 10508934 11692463 0 0 X 10134130 10508934 10134130 10508934 10134130 10508934 10134130 374804 10508934 10508934 Publicly-traded Securities 5812676 5266965 545711 545711 545711 10237 10237 10237 4100 0 4100 X 0 6137 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 false false false false false false false false false false true false false false false false false false Jane De Angeli Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec 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 Rockefeller Capital Management PO BOX 145458 CINCINNATI OH 452505458 Investment Mgmt 51626 10191960 796765 282695 11271420 0 11271420 169071 11102349 555117 555117 10237 10237 544880 544880 544880 354132 0 0 0 0 354132 544880 306224 2023 2022 2021 354132 306224 47908 0 0 496972 0 0 Kazuko De Angeli X BIG FLUFFY DOG RESCUE 196 JEFFERSON PIKE LA VERGNE TN 37086 N/A PC General & Unrestricted 6000 B 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12634 13464 GENUINE PARTS CO - 6.500% - 11 21819 22217 GENUINE PARTS CO - 6.875% - 11 12506 12245 GLOBAL PAYMENTS - 2.900% - 05/ 29629 31551 HCA 3.5% 09/01/2030 - 3.500% - 19000 20195 HOME DEPOT INC - 2.950% - 06/1 30950 30994 HOME DEPOT INC NOTE - 3.900% - 13033 13052 HP INC - 5.500% - 01/15/2033 18440 18595 HSBC BANK USA MLCD INDU - 0.00 75000 92107 HSBC BANK USA MLCD RSP - 0.000 100000 100859 INTL BUSINESS MACHINES - 4.400 26443 26971 JPMORGAN CHASE &CO NT - 1.470% 20151 21600 L BRANDS INC - 6.875% - 11/01/ 16765 16187 L BRANDS INC - 7.500% - 06/15/ 13130 13321 LKQ CORP - 5.750% - 06/15/2028 21427 21697 LKQ CORP - 6.250% - 06/15/2033 8409 8579 LOWE'S COMPANIES, INC - 5.150% 30164 31038 MARRIOTT INTERNATIONAL INC. CL 34444 35558 META PLATFORMS INC SER B NOTE 25754 26225 MOLSON COORS BEVERAGE CO NOTE 34588 35803 MORGAN STANLEY - 3.622% - 04/0 47750 50563 MOTOROLA SOLUTIONS INC NOTE - 34074 34431 NETAPP INC - 5.500% - 03/17/20 4095 4166 NETAPP INC - 5.700% - 03/17/20 22732 24123 NIKE INC NOTE CALL - 2.375% - 43023 43489 NVIDIA CORP NT - 1.550% - 06/1 39159 39939 OLIN CORP SR NOTE - 5.000% - 0 30461 31465 ORACLE CORP - 2.300% - 03/25/2 19585 20985 ORACLE CORP NOTE - 6.250% - 11 20901 20904 PAYCHEX INC - 5.600% - 04/15/2 30774 31460 PEPSICO INC - 4.800% - 07/17/2 33934 34764 PFIZER INVT - 4.750% - 05/19/2 41548 42525 PHILP MORRIS - 5.375% - 02/15/ 29076 30375 PNC FINL SVCS - 6.615% - 10/20 37083 36720 QORVO INC - 4.350% - 10/15/202 29589 31533 QUANTA SVCS INC - 2.350% - 01/ 12455 13232 QUANTA SVCS INC - 2.900% - 10/ 16123 17798 REALTY INCOME CORP - 3.250% - 20728 20963 SBA COMMUNICATIONS CORP SER B 35944 36723 SERVICE CORP - 5.750% - 10/15/ 10000 10177 SERVICE CORP INTL - 5.125% - 0 13265 14092 SERVICE CORPORATION INTERNATIO 20615 21984 STATE STR CORP NOTE - 5.272% - 41379 41262 STEEL DYNAMICS INC - 0.000% - 8086 8565 STEEL DYNAMICS INC - 3.450% - 10945 11605 TARGET - 2.350% - 02/15/2030 23868 24349 TELEDYNE FLIR LLC - 2.500% - 0 18246 19440 TELEDYNE TECHNOLOGIES INC - 2. 11202 12042 TENET HEALTHCARE CORP - 6.120% 18315 18419 TENET HEALTHCARE CORP SER B NO 17813 18081 THE BANK OF NOVA SCOTIA - 2.45 28690 29510 TRANSDIGM - 4.625% - 01/15/202 10890 10927 TRANSDIGM INC SER B NOTE - 4.8 27294 27928 TRIMBLE - 4.900% - 06/15/2028 10581 11162 TRIMBLE INC NOTE - 6.100% - 03 17571 18333 TRUIST FINL CORP SER G MTN - 5 33300 34104 TRUST FINL CORP - 6.047% - 06/ 25002 25202 UNITED STATES TREAS - 0.000% - 197749 211982 UNITED STATES TREASURY - 0.000 161087 171382 US BANCORP - 5.775% - 06/12/20 36635 37430 VERIZON COMMS - 4.329% - 09/21 34475 35298 VISA INC - 4.150% - 12/14/2035 51853 53653 WABTEC NOTE - 5.611% - 03/11/2 11408 11551 WELLS FARGO & CO - 3.000% - 10 34705 34744 WELLS FARGO & CO SER W MTN - 5 25131 25903 WESTINGHOUSE AIR BRAKE TECHNOL 22254 23287 WILLIS NORTH AMER - 5.350% - 0 7009 7233 YUM BRANDS INC NOTE - 5.375% - 24865 25313 ZIMMER BIOMET HOLDINGS INC - 5 35622 35325 ABBOTT LABS 24662 29443 ABBVIE INC 31917 39986 ACCENTURE PLC 17194 15830 AEGON FUNDING 5.100% PFD DUE 1 2852 2813 AFFILIATED MANAGERS GROUP INC 1364 1340 AFFILIATED MANAGERS GROUP INC 2761 2773 AGNC INVESTMENT CORP 2907 2822 AGNC INVESTMENT CORP CUML 6.87 1435 1397 AGNC INVT CORP 6.500% PFD 1437 1401 AGNC INVT PREF SHS SER C 2938 2880 AGREE REALTY CORP 6449 6483 ALGONQUIN PWR &UTILITY PFD - 0 7543 7559 ALIBABA GROUP HOLDING LTD 1338 1612 ALLEGION PLC 2379 3025 ALLIANCEBERNSTEIN SELECT US LO 276149 279029 ALLIANT CORP 6933 6956 ALLSTATE CORP SUB DEB 53 6195 6185 ALLSTATE CORPORATION PFD 7.37 3484 3341 ALLSTATE PFD SER H 1575 1424 ALPHABET INC CL A 90934 174231 ALPHABET INC CL C 63132 107353 ALTRIA GROUP INC 26049 24794 AMAZON COM 119896 153957 AMDOCS LIMITED 6934 6280 AMER FIN GRP HLD 5589 6014 AMEREN CORPORATION 13308 13381 AMERICAN ELECTRIC POWER INC 17059 18104 AMERICAN EXPRESS CO 16701 18128 AMERICAN FINANCIAL GROUP 5.625 1393 1389 AMERICAN FINANCIAL GROUP INC 561 560 AMERICAN HOMES 4 R 1399 1434 AMERICAN NATIONAL GROUP INC NO 4614 4402 ANALOG DEVICES INC 38298 50671 ANNALY CAPITAL MANAGEMENT PFD 6117 6162 APOLLO GLOBAL MGMT INC NT 7.6 6120 6111 ARCH CAP GROUP LTD NON CUM DEP 2814 2716 ARCH CAPITAL GROUP 4.55% SER-G 1402 1353 ASPEN INSURANCE HOLDINGS PREF 2680 2604 ASPEN INSURANCE PERP 6088 5998 ASSURANT 5.25% SUBORDINATED NO 7514 7080 ASTRAZENECA PLC SP ADR 18110 19213 AT & T INC 5.000% PFD SER A 4485 4189 AT&T DEPO SHA REP 1000 PREFERR 10547 10005 AT&T INC GLOBAL 66 5.35000% 11 7583 7483 AT&T, INC 38874 35049 ATHENE HLDG DS LTD PFD SER A 2853 2829 ATHENE HLDG LTD 5.625% PFD SER 4254 4080 ATHENE HOLDING 7.25% 4578 4554 ATHENE HOLDING LTD 7.75%DP RT 4348 4316 ATMOS ENERGY CORP 5843 6202 AUTODESK, INC 57573 58314 AUTOMATIC DATA PROCESSING INC 23410 24437 AVALONBAY CMNTYS INC 9433 8522 AVERY DENNISON CORP 14454 14732 AVNET INC 4177 3606 AXIS CAPITAL HLDGS LTD NON-CUM 1398 1356 BAC CAPITAL TR X - 6.250% - 03 2852 2861 BANK AMER DS PFD SER KK 5502 5146 BANK NEW YORK MELLON CORP COM 33455 45972 BANK NEW YORK MELLON CORP NON 5662 5694 BANK OF AMERICA CORP 46265 53295 BANK OF AMERICA CORP - 7.250% 13262 13772 BANK OF AMERICA CORP 4.375% PF 6079 6149 BANK OF AMERICA CORP COM EQUIV 3122 2875 BANK OF AMERICA CORP PFD 4243 4244 BANK OF AMERICA CORPORATION DE 6975 7100 BANK OF NOVA SCOTIA T-GEARS RL 150000 156000 BERKLEY W R CORP - 5.100% - 12 2887 2786 BIP BERMUDA HLDGS I LTD PFD - 1370 1339 BLACKROCK INC 22499 30260 BLOCK INC 20357 17509 BOEING CO 124395 120936 BRISTOL-MYERS SQUIBB CO 14322 16452 BROADCOM INC 143756 340561 BROADRIDGE FINANCIAL 11358 10489 BROOKFIELD - 4.625% - 10/16/20 2856 2930 BROOKFIELD BRP HOLDINGS 4625% 2863 2738 BROOKFIELD FINANCE I 450% PERP 2848 2799 BROOKFIELD INFRA FINULC - 5.00 2838 2769 CAPITAL ONE FINCL CORP 5.000% 8884 8516 CAPITAL ONE FINL DS REPRESENTI 4904 4559 CARLYLE FIN LLC NT CAL 61 - 4. 2697 2668 CBOE HOLDINGS INC 4769 5020 CHARLES SCHWAB PFD STK SER D 5 6727 6775 CHEVRON CORP 40342 40389 CHS INC - 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7.9 7545 7381 F&G ANNUITIES & LIFE INC CAL 6 7634 6949 FACTSET RESH SYST INC 23742 15971 FIFTH THIRD BANCORP PFD SER A 1438 1454 FIRST FINANCIAL BANCORP 3522 3553 FIRST HORIZON NATL PFE SER E 1391 1402 FITB - 6.625% - PFD SER 1 5872 5758 FORD MTR CO DEL CALLNT 62 08/1 3031 2958 GEN DYNAMICS CP 27159 30636 GILDAN ACTIVEWEAR INC 10453 12242 GILEAD SCIENCES INC 23056 25284 GLOBAL NET LEASE CUM RED PRF S 838 864 GOLDMAN SACHS ABSOLUTE RETURN 219168 241359 GS FINANCE BA-GEARS RTY 100000 136700 HARTFORD FINANCIALSERVICES GRO 10289 11575 HOME DEPOT INC 36524 36856 HONEYWELL INTL 21572 22045 HUBBELL INCORPORATED 10734 11103 HUNTINGTON BANCSHARES SER C 5. 1421 1413 HUNTINGTON BNCSH.A 8.5% CV PFD 1469 1384 ILLINOIS TOOL WORKS 21045 20197 ILLUMINA INC COM 15649 20723 INTER PARFUMS INC 7991 5175 INTERNATIONAL BUSINESS MACHINE 43175 46505 INTUITIVE SURGICAL 24155 36247 JACKSON FINANCIAL INC 8.00% DE 2875 2920 JOHNSON & JOHNSON 68156 86285 JP MORGAN CHASE 67332 108910 JP MORGAN CHASE & CO PFD SER D 775 773 JPMORGAN CHASE & CO 4.550% PFD 7628 7159 JPMORGAN CHASE & CO 6 DEP NCM 2825 2816 JPMORGAN CHASE 4.625% PFD SER 15721 14573 KEMPER CORP 5.875% DUE 03/15/2 1429 1404 KEYCORP 6.125% DEP PFD SERIES 3771 3990 KEYCORP PFD SER G DRC 1349 1424 KEYCORP SER H 6.2% 4309 4492 KKRS 2741 2708 KLA TENCOR CORP 19190 34129 L3HARRIS TECHNOLOGIES 11313 11449 LAM RESEARCH CORP 19053 32011 LINCOLN NATL CORP SER D 9.0% 4887 4910 LINDE PLC COM 25463 24554 M&T BANK - 5.625% - PFD SER H 5544 5714 M&T BANK CORP PREFERRED J 7.5% 2995 2867 MARSH AND MCLENNAN COMPANIES I 25801 21706 MARZETTI COMPANY COM 4492 4111 MCDONALD'S CORP 36178 36851 MEDTRONIC PLC 24409 25936 MERCK & CO INC 20829 27368 MERITAGE CORPORATION 1201 1119 META PLATFORMS INC 136476 186805 MGRE 6070 6269 MICROSOFT CORP 390940 458471 MONDELEZ INTERNATIONAL INC 26733 20671 MONSTER BEVERAGE CORP 55030 72376 MORGAN STANLEY 25866 45448 MORGAN STANLEY - 6.375% PFD CL 9152 9050 MORGAN STANLEY 6.5% DP SH PFD 6755 6546 MORGAN STANLEY 6.625 PFD SER Q 9203 9119 MORGAN STANLEY PFD K 4476 4365 MORGAN STANLEY PFD SER F - 6.8 7171 7056 NATIONAL STORAGE AFFILIATES TR 1444 1326 NETAPP, INC 1826 1821 NETFLIX INC 166752 140640 NEXTERA ENERGY CAP HOLDINGS IN 5680 5722 NEXTERA ENERGY PFD - 5.650% - 2840 3000 NEXTERA ENERGY, INC 10031 11419 NIKE INC-CL B 22065 19519 NISOURCE INC 8602 8644 NORTHROP GRUMMAN CORP 19260 21098 NOVARTIS AG ADR 23982 29366 NOVO NORDISK A S 43060 34853 NVIDIA CORP 184928 292826 ORACLE CORP 156703 214596 OSHKOSH CORP 1503 1382 PACKAGING CORP AMER 21108 21448 PARKER HANNIFIN CP 33843 50101 PAYPAL HOLDINGS, INC 17163 13778 PENSKE AUTOMOTIVE GROUP, INC 3513 3324 PEPSICO INC 12962 13204 PERRIGO CO PLC 8010 4120 PHILIP MORRIS INTL 9881 9784 PINNACLE FINL PRTNRS PFD B 6.7 1681 1701 PLAINS GP HOLDINGS LP 3108 3139 PNC FINANCIAL GROUP INC 27816 29431 PROCTER GAMBLE CO 53046 46289 PROLOGIS 10553 11106 PRUDENTIAL FINANCIAL INC PFD - 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