2025-04-25T08:09:10-04:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 883770360 The Frank De Angeli Family Foundation % Foundation Source FRAN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JANE DE ANGELI PRESIDENT 8008391754 2025-04-20 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 10843936 X 6000000 33161 33161 187330 187330 130548 1565563 130548 6351039 351039 0 61102 61102 1424 244 24339 57 24282 86865 61403 24282 137554 137554 224419 61403 161836 6126620 289636 499933 639466 639466 4852 23609 2133363 6124741 6814494 1090753 3089836 3113084 255000 280087 276892 4007510 10134130 10843936 0 0 X 4007510 10134130 4007510 10134130 4007510 10134130 4007510 6126620 10134130 10134130 Publicly-traded Securities 1565563 1435015 130548 130548 130548 4026 4026 4026 600 0 600 X 0 3426 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 CT 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 UBS Financial Services 7700 Wisconsin Ave Suite 300 Bethesda MD 20814 Investment MGMT 61102 7616732 869050 263823 8749605 0 8749605 131244 8618361 430918 430918 4026 4026 426892 426892 426892 161836 0 0 0 0 161836 426892 41168 161836 41168 120668 0 0 306224 0 0 Kazuko De Angeli X BIG FLUFFY DOG RESCUE 196 JEFFERSON PIKE LA VERGNE TN 37086 N/A PC Private spay/neuter clinic on the BFDR premises 35000 R Mulugeta Loyola University Maryland Inc 4501 NORTH CHARLES ST BALTIMORE MD 21210 NONE I Scholarship Grant 5000 D Juarez Loyola University Maryland Inc 4501 NORTH CHARLES ST BALTIMORE MD 21210 NONE I Scholarship Grant 22550 K Gomez Loyola University Maryland Inc 4501 NORTH CHARLES ST BALTIMORE MD 21210 NONE I Scholarship Grant 5000 G Ebobola Notre Dame of Maryland University 4701 N CHARLES ST BALTIMORE MD 21210 NONE I Scholarship Grant 17500 G Kasongo Salisbury University PO BOX 2195 SALISBURY MD 21802 NONE I Scholarship Grant 5904 G Coronado Stevenson University 1525 GREENSPRING VALLEY RD STEVENSON MD 21153 NONE I Scholarship Grant 1000 S Cisneros Towson University 8000 YORK RD TOWSON MD 21252 NONE I Scholarship Grant 10100 G Damian Tomas Towson University 8000 YORK RD TOWSON MD 21252 NONE I Scholarship Grant 6000 A Asamoah Towson University 8000 YORK RD TOWSON MD 21252 NONE I Scholarship Grant 3000 J Ramos Trinity College 125 MICHIGAN AVE NE WASHINGTON DC 20017 NONE I Scholarship Grant 5000 C Ramos Trinity College 125 MICHIGAN AVE NE WASHINGTON DC 20017 NONE I Scholarship Grant 5000 P Amadi UNIVERSITY OF MARYLAND - EASTERN SH SDC BLDG SUITE 1160 PRINCESS ANNE MD 21853 NONE I Scholarship Grant 4000 E Niftalem UNIVERSITY OF MARYLAND BALTIMORE C OFC OF FINANCIAL AID SCHOLARSHIPS BALTIMORE MD 21250 NONE I Scholarship Grant 3500 E Rodriguez UNIVERSITY OF MARYLAND BALTIMORE C OFC OF FINANCIAL AID SCHOLARSHIPS BALTIMORE MD 21250 NONE I Scholarship Grant 9000 137554 14 33161 14 187330 18 130548 351039 351039 false false false false false false false false false false X X 1 Kazuko De Angeli PO Box 215 Vaucluse New South Wales AS 2030 6000000 X ABBVIE INC NOTE - 4.800% - 03/ 38032 38221 AIR LEASE CORP SER A MTN - 5.8 6090 6150 ALLEGION US HLDG CO INC NT - 3 7600 7714 ALLEGION US HOLDING COMPANY IN 22113 22203 ALTRIA GROUP INC - 6.200% - 11 10160 10394 ALTRIA GROUP INC - 6.875% - 11 16267 16283 ALTRIA GROUP INC NT - 3.400% - 2716 2754 AMERIAN HONDA FIN CORP - 5.250 17998 18139 AMERICAN EXPRESS CO - 3.950% - 17516 17928 AMERICAN TOWER CORP - 3.375% - 7819 7814 AMERICAN TOWER CORP BOND - 4.0 10688 10949 AON NORTH AMERICA - 5.450% - 0 38310 37954 AT&T INC - 2.750% - 06/01/2031 18303 19140 AT&T INC - 4.100% - 02/15/2028 10444 10767 AT&T INC - 4.350% - 03/01/2029 11685 11746 AT&T, INC - 2.550% - 12/01/203 6333 6448 BANK NOVA SCOTIA - 5.450% - 06 17905 18055 BANK OF MONTREAL - 5.920% - 09 38418 38362 BAT CAPITAL CORP - 2.726% - 03 6590 6907 BAT CAPITAL CORP - 6.241% - 08 6360 6342 BAT CAPITAL CORP MTN CALL MAKE 13148 13781 BATH & BODY WORKS - 5.250% - 0 14700 14768 BEAL BANK PLANO TX - 5.250% - 199999 200037 BERRY GLOBAL - 5.500% - 04/15/ 11033 11108 BERRY GLOBAL INC - 1.570% - 01 14823 15440 BHP BILLTON FIN - 5.250% - 09/ 18018 18186 BK OF AMERICA CORP SER N MTN - 5879 5883 BLOCK FINL LLC - 3.875% - 08/1 28164 28600 BOYD GAMING - 4.750% - 12/01/2 14363 14502 BROADCOM - 4.300% - 11/15/2032 18078 18867 BROADCOM CORP/BROADCOM CAYMAN 29041 29534 CADENCE DESIGN SYSTEM INC - 4. 10079 9884 CARLISLE 3.75% 12/01/2027 - 3. 10280 10707 CARLISLE COS INC - 2.200% - 03 16846 17141 CARLISLE COS INC NOTE - 2.750% 1758 1791 CDW LLC - 3.276% - 12/01/2028 10559 11163 CDW LLC / CDW FIN CORP - 4.250 5654 5814 CENTENE CORP - 2.500% - 03/01/ 17463 18196 CHARTER COMMUNCATIONS - 2.800% 17773 18563 CHENIERE ENERGY PARTNERS LP SE 38090 38863 CISCO SYS INC - 4.950% - 02/26 36232 36117 CITIGROUP INC NOTE - 6.270% - 14676 14675 CITIGROUP INC NOTE CALL MAKE - 10302 10827 COMCAST CORP - 5.100% - 06/01/ 50327 50531 CONAGRA BRANDS INC SR NOTE - 4 21651 21868 CROWN CASTLE INC - 5.800% - 03 28754 28542 DICKS SPORTING GOODS INC NOTE 28912 29806 DISCOVERY COMMS LLC - 3.625% 8887 8895 DISCOVERY COMMS LLC - 3.950% 1894 1894 DISCOVERY COMMS LLC - 4.125% 11022 11180 DISNEY WALT CO - 2.000% - 09/0 18725 19569 DOLLAR TREE INC - 2.650% - 12/ 4310 4224 DOLLAR TREE INC - 4.000% - 05/ 9842 9963 DOLLAR TREE INC - 4.200% - 05/ 12358 12641 EAGLE MATLS INC - 2.500% - 07/ 29341 29776 ENBRIDGE INC MTN CDS- NOTE - 5 17821 18196 ENCOMPASS - 4.750% - 02/01/203 28631 29334 ENCOMPASS HEALTH CORP - 4.500% 8653 8684 EXPEDIA GROUP INC NOTE CALL MA 17056 17024 EXPEDIA GROUP INC SER B NOTE - 1984 1991 EXPEDIA GROUP INC SER B NOTE C 10546 11062 FISERV INC - 5.650% - 08/21/20 30035 29521 FLEXTRONICS INTL LTD NOTE - 4. 11777 11701 FORTUNE BRANDS - 4.000% - 03/2 8997 9229 FORTUNE BRANDS - 5.875% - 06/0 7108 7180 FORTUNE BRANDS HOME & SECURITY 12634 12947 GENUINE PARTS CO - 6.500% - 11 21819 22047 GLOBAL PAYMENTS - 2.900% - 05/ 21515 22258 GOLDMAN SACHS BANK USA BAR-MLC 100000 100380 GOLDMAN SACHS GROUP INC - 3.85 17155 17665 HCA 3.5% 09/01/2030 - 3.500% - 10671 10903 HCA INC - 5.875% - 02/15/2026 11009 11055 HP INC - 5.500% - 01/15/2033 18440 18169 HP INC NOTE - 4.000% - 04/15/2 10516 10544 HSBC BANK USA MLCD INDU - 0.00 75000 80378 INTEL - 3.750% - 08/05/2027 17219 17457 JPMORGAN CHASE &CO NT - 1.470% 17797 18921 JPMORGAN CHASE BK - 5.350% - 0 50491 48021 L BRANDS INC - 7.500% - 06/15/ 13130 13397 LKQ CORP - 5.750% - 06/15/2028 21427 21343 LKQ CORP - 6.250% - 06/15/2033 8409 8254 LOWE'S COMPANIES, INC - 5.150% 30164 29847 MARRIOTT INTERNATIONAL INC. CL 27355 27471 MICROCHIP TECH - 5.050% - 03/1 19015 18965 MICROCHIP TECHNOLOGYINC. SER B 2959 2988 MOLSON COORS BEVERAGE CO NOTE 28636 29221 MORGAN STANLEY - 3.622% - 04/0 47750 48301 MORGAN STANLEY - 5.449% - 07/2 17837 18199 MOTOROLA - 4.600% - 02/23/2028 8929 8917 MOTOROLA - 5.000% - 04/15/2029 8916 8985 MOTOROLA SOLUTIONS INC NOTE - 10753 10818 OLIN CORP NOTE CALL - 5.125% - 29253 29361 ORACLE CORP - 2.300% - 03/25/2 19585 20338 ORACLE CORP NOTE - 6.250% - 11 20901 21208 PACIFIC GAS & ELEC CO - 3.000% 40308 41221 PACIFIC GAS & ELEC CO - 3.450% 9737 9922 PAYPAL HLDGS INC - 2.850% - 10 36140 36566 PHILP MORRIS - 5.375% - 02/15/ 29076 29063 PNC FINL SVCS - 6.615% - 10/20 37083 37086 QORVO INC - 4.350% - 10/15/202 29589 30011 QUANTA SVCS INC - 2.350% - 01/ 12455 12407 QUANTA SVCS INC - 2.900% - 10/ 16123 16970 REYNOLDS AMERICAN - 4.450% - 0 1975 1994 RTX CORP NOTE - 6.000% - 03/15 8475 8398 SBA COMMUNICATIONS CORP SER B 35944 35471 SERVICE CORP - 5.750% - 10/15/ 10000 9700 SERVICE CORP INTL - 5.125% - 0 13265 13545 SERVICE CORPORATION INTERNATIO 14945 15149 SOUTHERN CALIFORNIA EDISON CO 20071 20005 STEEL DYNAMICS INC - 0.000% - 8086 8117 STEEL DYNAMICS INC - 3.450% - 10945 11125 STEEL DYNAMICS INC NOTE - 2.40 10418 10870 T MOBILE USA INC - 5.750% - 01 49539 49227 TELEDYNE FLIR LLC - 2.500% - 0 18246 18348 TELEDYNE TECHNOLOGIES INC - 2. 11202 11290 TENET HEALTHCARE CORP SER B NO 27461 27948 THERMO FISHER - 5.200% - 01/31 22695 22071 TOTAL SYSTEMS SERVICES - 4.800 6945 6983 TOYOTA MOTOR CREDIT COMPANY - 18102 18126 TRANSDIGM INC SER B NOTE - 5.5 13580 13757 TRIMBLE - 4.900% - 06/15/2028 10581 10989 TRIMBLE INC NOTE - 6.100% - 03 17571 17657 TRUST FINL CORP - 6.047% - 06/ 17918 18298 UNITED RENTALS NORTH AMER INC 19910 20025 UNITED RENTALS NORTHAMER INC - 17329 17518 UNITED STATES TREAS - 0.000% - 197749 195705 UNITED STATES TREASURY - 0.000 161087 156363 UNITEDHEALTH GROUP INC - 4.250 17398 17637 US BANCORP - 5.775% - 06/12/20 36635 36819 VERIZON COMMS - 4.329% - 09/21 22406 22568 VERIZON COMMUNICATIONS INC - 2 6771 6894 WABTEC NOTE - 5.611% - 03/11/2 7208 7093 WELLS FARGO & CO SER W MTN - 5 17866 18278 WERNERMEDIA HOLDING - 4.279% - 7029 7052 WESTINGHOUSE AIR BRAKE TECHNOL 22254 22777 WILLIS NORTH AMER - 2.950% - 0 1782 1819 WILLIS NORTH AMER - 5.350% - 0 7009 6956 WILLIS NORTH AMER INC - 4.650% 10688 10973 WILLIS NORTH AMER INC NOTE - 4 9699 9817 YUM BRANDS INC NOTE - 5.375% - 10849 10653 ZIMMER BIOMET HLDGS - 3.550% - 21471 21937 3M CO 25023 30336 ABBOTT LABS 63709 69110 ABBVIE INC 56144 61484 ACCENTURE PLC 32492 35883 ADOBE SYSTEMS, INC 32792 27125 ADVANCED MICRO DEVICES INC 33013 26936 ALIBABA GROUP HOLDING LTD 3368 3816 ALLEGION PLC 6209 6926 ALLIANCEBERNSTEIN SELECT US LO 230281 243804 ALLSTATE CORP 26525 27183 ALLSTATE CORPORATION PFD 7.37 7802 7613 ALLSTATE PFD SER H 9255 8905 ALPHABET INC CL A 95146 117366 ALPHABET INC CL C 13480 16759 AMAZON COM 152613 202496 AMERICAN EXPRESS CO 62221 83398 AMERICAN TOWER REIT INC 23090 21459 AMERIPRISE FINANCIAL INC 15481 20232 ANALOG DEVICES INC 39848 41855 APPLE INC 118917 155761 ASML HOLDING NV NY REG SHS 35395 27723 ASPEN TECHNOLOGY INC COM 6966 8987 ASTRAZENECA 26303 24898 AT & T INC 5.000% PFD SER A 2627 2441 AT&T DEPO SHA REP 1000 PREFERR 13140 13200 ATHENE HLDG DS LTD PFD SER A 3851 3825 ATHENE HLDG LTD 5.625% PFD SER 1325 1191 ATHENE HOLDING 1000 DEPOSITARY 3955 3959 ATHENE HOLDING DS REPRESENTING 3915 3733 AUTODESK, INC 12756 15961 AUTOMATIC DATA PROCESSING INC 42539 51813 BAC CAPITAL TR X - 6.250% - 03 20632 20874 BANK AMER DS PFD SER KK 8164 8003 BANK NEW YORK MELLON CORP COM 21681 21512 BANK OF AMER CORP 4.125% PREFE 5572 5475 BANK OF AMERICA CORP COM EQUIV 5622 5512 BANK OF AMERICA CORP PFD 3559 3587 BANK OF AMERICA CORP PREFERRED 6326 6194 BANK OF NOVA SCOTIA T-GEARS RL 150001 140100 BENTLEY SYSTEMS INC CL B 12075 10928 BERKLEY W R CP 8833 10007 BJ'S WHLSL CLUB INC 5786 6433 BLACKROCK INC 40212 52281 BLOCK INC 4556 5779 BNP PARIBAS BA-S SPX 03/20/202 100000 104200 BOEING CO 26525 24603 BOSTON SCIENTIFIC 20169 28314 BRIGHT HORIZONS FAMILY SOLUTIO 5784 6429 BRIGHTHOUSE FINL INC 2015 1949 BRIGHTHOUSE FN IN 5.375% 4855 4769 BROADCOM INC 166629 279598 CAPITAL ONE FINCL CORP 5.000% 8619 8255 CAPITAL ONE FINL DRC PFD SER L 5777 5692 CAPITAL ONE FINL DS REPRESENTI 9048 8752 CHARLES RIV LABORATORIES INTL 7991 6830 CHEMED CORP 6469 5828 CHIPOTLE MEX GRILL 28449 30391 CHOICE HOTELS INTERNATIONAL IN 6897 8235 CHUBB LIMITED 33582 38129 CITIZENS FINANCIAL GROUP, 7.37 5170 5148 CME GROUP, INC 13501 15327 CMS ENERGY CORPORATION 2647 2468 CONOCOPHILLIPS 21402 18148 COOPER COMPANIES INC 10011 10112 DEERE CO 2694 2966 DUKE ENERGY DRC 13555 13214 EATON CORP PLC 16538 14602 ELI LILLY & CO 58053 61760 EMERSON ELECTRIC CO 15112 17226 EQUIFAX INC 8039 8920 EQUITABLE HLDGS DRC 4840 4736 EQUITABLE HOLDINGS INC PFD SER 5000 4644 EQUITY RESIDENTIAL PPTYS TR 24835 25618 EXPEDITORS INTL WASH INC 6440 5871 EXPONENT, INC 5103 5435 EXXON MOBIL CORP 77009 75622 FACTSET RESH SYST INC 6237 6724 FAIR ISSAC & CO INC 2905 3982 FEDEX CORPORATION 6047 6189 FITB - 6.625% - PFD SER 1 13356 13141 GOLDMAN SACHS ABSOLUTE RETURN 193408 200581 GOLDMAN SACHS GROUP 31166 44664 GS FINANCE BA-GEARS RTY 03/31/ 100000 105900 GS FINANCE CORP BA-GEARS SPX 0 100000 102300 HENRY JACK & ASSOC INC 7419 8064 HOME DEPOT INC 78223 87912 HUNTINGTON BANCSHARES, SERIES 3361 3533 HUNTINGTON BNCSH.A 8.5% CV PFD 4543 4395 ILLUMINA INC COM 4308 5345 INTERACTIVE BROKERS GROUP, INC 7105 12544 INTUIT 26858 27654 INTUITIVE SURGICAL 28989 41757 JOHNSON & JOHNSON 84611 77806 JP MORGAN CHASE 92274 119376 JP MORGAN CHASE & CO PFD SER D 13208 13491 JPMORGAN CHASE & CO 4.550% PFD 16483 16315 JPMORGAN CHASE & CO 6 DEP NCM 19625 19818 JPMORGAN CHASE 4.625% PFD SER 18381 18226 JPMORGAN CHASE FINANCIAL TA-GE 100000 97000 JPMORGAN PFD SER MM 04.200% PE 7492 7254 KEYCORP 6.125% DEP PFD SERIES 5930 6555 KEYCORP DEPOSITORY SHARES 5907 6336 KEYCORP PFD SER G DRC 1548 1663 KLA TENCOR CORP 15334 15123 LENNOX INTL INC 11274 14623 LINDE PLC COM 78420 74942 LOCKHEED MARTIN CORP 22421 22839 LPL FINANCIAL HOLDINGS INC 9209 12081 M&T BANK - 5.625% - PFD SER H 4865 4992 M&T BANK CORP PREFERRED J 7.5% 6383 6336 MARSH AND MCLENNAN COMPANIES I 31407 31649 MASTERCARD INC 42947 50024 MCDONALD'S CORP 57831 60587 MERCK & CO INC 29993 23179 META PLATFORMS INC 118107 161601 METLIFE INC 5.62500% PFD 12713 12359 METLIFE INC PFD SER F 5054 4731 MICROSOFT CORP 430376 443839 MONSTER BEVERAGE CORP 13147 12720 MORGAN STANLEY 65166 87627 MORGAN STANLEY - 6.375% PFD CL 19375 19377 MORGAN STANLEY 4.250% DP PFD 2545 2356 MORGAN STANLEY 6.5% DP SH PFD 4742 4604 MORGAN STANLEY 6.625 PFD SER Q 3153 2943 MORGAN STANLEY PFD K 10389 10223 MORGAN STANLEY PFD SER A 2607 2618 MORGAN STANLEY PFD SER E - 7.1 19753 19578 MORGAN STANLEY PFD SER F - 6.8 17734 17583 NETFLIX INC 21492 33870 NEXTERA ENERGY, INC 39020 43157 NIKE INC-CL B 4923 4919 NORDSON CP 9130 7951 NORFOLK SOUTHERN CORP 28853 29572 NORTHERN TRUST CORP NON-CUM SE 1328 1167 NOVARTIS AG ADR 5320 5255 NOVO NORDISK A S 12106 9290 NVIDIA CORP 173800 219966 O'REILLY AUTOMOTIVE INC 22739 24902 OLLIES BARGAIN OUTLET HOLDINGS 5272 6364 ORACLE CORP 121426 145977 PALO ALTO NETWORKS INC 22921 27658 PARKER HANNIFIN CP 20777 25441 PAYPAL HOLDINGS, INC 3727 5292 PHILLIPS 66 35114 29166 POOL CORP 10032 9546 PROCTER GAMBLE CO 71405 75107 PROGRESSIVE CORP OHIO 29933 33066 PROLOGIS 71492 62574 PUBLIC STORAGE DEP 3722 3494 PUBLIC STORAGE PFD SER A 6.125 3379 3132 PUBLIC STORAGE PRFD 'H' 5223 4883 QUALCOMM INC 8167 7988 RAYTHEON TECHNOLOGIES CORP 36700 40733 REGENERON PHARMACEUTICALS INC 12249 9973 REGIONS FINANCIAL CORP DEP PF 11461 11782 REGIONS FINANCIAL CORP SER F 6 2415 2414 REGIONS FINANCIAL SER C 2409 2618 REPUBLIC SVCS INC 13311 14686 ROCHE HOLDING LTD ADR 4064 4255 ROLLINS INC 7705 8019 S&P GLOBAL INC COM 13875 16435 SAIA, INC 7543 7292 SALESFORCE.COM 43717 56502 SCHWAB CHARLES NEW 40 DS REPST 2559 2380 SCOTTS CO. 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