2021-05-05T18:40:26-05:00 2020-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-01-01 752861029 The Andrea-Mennen Family Foundation % Foundation Source ANDR 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 RUDOLPH G ANDREA PRESIDENT 8008391754 2021-04-20 true RUDOLPH G ANDREA 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 8212642 X 0 X 105 105 104206 104206 302835 1963591 302835 407146 407146 0 42344 42344 2510 1810 320 320 41289 581 40708 86463 44735 41028 294500 294500 380963 44735 335528 26183 362411 185041 153481 153481 302354 325755 354519 4187953 4237973 7430213 135303 119625 128229 196050 196050 146200 5006701 5032884 8212642 0 0 X 5006701 5032884 5006701 5032884 5006701 5032884 5006701 26183 5032884 5032884 Publicly-traded Securities 1963591 1660756 302835 302835 302835 5038 5038 5038 2629 0 2629 X 2409 false false false false false false false true true TX 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 Adam G Andrea Foundation Source 501 Silverside Rd Wilmington DE 198091377 Board Member 1.0 0 0 0 Christina M Andrea Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec, VP 2.0 0 0 0 Christopher R Andrea Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir - SW Operations 1.0 0 0 0 Rudolph Andrea Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Treas 15.0 0 0 0 Allison Andrea McDonald Foundation Source 501 Silverside Rd Wilmington DE 198091377 Board Member 1.0 0 0 0 Phil Kushner Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir - NE Operations 1.0 0 0 0 Joshua W Longworth Foundation Source 501 Silverside Rd Wilmington DE 198091377 Board Member 1.0 0 0 0 6945658 210078 146200 7301936 0 7301936 109529 7192407 359620 359620 5038 5038 354582 354582 354582 335528 0 0 0 0 335528 0 335528 354582 329580 2018 2017 2016 335528 329580 5948 0 0 348634 0 0 Christina M Andrea Rudolph Andrea grant applications to the fdn 55 walls drive 3rd floor fairfield CT 06824 8008391754 HTTPS://ONLINE.FOUNDATIONSOURCE.COM/PUBLIC/HOME/TAFF HTTPS://ONLINE.FOUNDATIONSOURCE.COM/PUBLIC/HOME/TAFF HTTPS://ONLINE.FOUNDATIONSOURCE.COM/PUBLIC/HOME/TAFF BACKSTAGE THEATRE INC PO BOX 297 BRECKENRIDGE CO 80424 N/A PC Children's Theatre Program 2000 BOYS & GIRLS CLUB OF COLLIN COUNTY 7790 MAIN ST FRISCO TX 75033 N/A PC Re-Open Our Doors Sponsor a Youth Campaign 30000 CAMP SUMMIT INC 17210 CAMPBELL RD STE 180W DALLAS TX 75252 N/A PC Campership & Financial Assistance fund for Children and young adults with disabilities 2500 CHAMBERLAIN BALLET 1404 GABLES CT STE 101 PLANO TX 75075 N/A PC CB-BWD Student choreography programs. the community connections programs: the releve' after school dance program, the shining starts special needs dance program, Nutcracker Sweet performances through the community. the bruce wood dancers partnership - video production, marketing and promotional networking fund. 30000 CHILDCAREGROUP 1420 W MOCKINGBIRD LN STE 300 DALLAS TX 75247 N/A PC Early Childhood Education fund for Children in Poverty 7000 CITY HOUSE INC 830 CENTRAL PKWY E STE 350 PLANO TX 75074 N/A PC Emergency Shelter for Homeless Children - Furniture and repairs fund 7000 COLLIN COUNTY COMMUNITY COLLEGE DISTRICT FOUNDATIO 3452 SPUR 399 STE 429 MCKINNEY TX 75069 N/A PC Automotive Endowment fund and to purchase Facility Naming Rights for a permanent scholarship fund 100000 COLLIN COUNTY COMMUNITY COLLEGE DISTRICT FOUNDATIO 3452 SPUR 399 STE 429 MCKINNEY TX 75069 N/A PC 2021-2022 Automotive Scholarship fund 7500 DALLAS ARBORETUM & BOTANICAL 8617 GARLAND RD DALLAS TX 75218 N/A PC Life and Earth Science Education Program at the Dallas Arboretum 2500 DALLAS CASA 2757 SWISS AVE DALLAS TX 75204 N/A PC 2020 Volunteer Recruitment, Training, and Supervision program 2500 DOCTORS CARE 609 W LITTLETON BLVD STE 100 LITTLETON CO 80120 N/A PC Ensuring the Health of Colorado's Most Vulnerable population during covid-19 program 10000 EMILYS PLACE INC PO BOX 260671 PLANO TX 75026 N/A PC Weekly Dinners & STEM Activities fund for Child Survivors of domestic violence 5000 GENESIS WOMEN'S SHELTER 4411 LEMMON AVE DALLAS TX 75219 N/A PC Genesis Children's Program 2500 HOPEFUL SOLUTION 9666 SCYENE RD APT 403 DALLAS TX 75227 N/A PC Jump Start Program 10000 MANE GAIT 4261 E UNIVERSITY DR 30-253 PROSPER TX 75078 N/A PC Provide the Ride Program 5000 NATIONAL MULTIPLE SCLEROSIS SOCIETY 8111 N STADIUM DR STE 100 HOUSTON TX 77054 N/A PC Charitable Event 1500 NORTH TEXAS FOOD BANK 3677 MAPLESHADE LN PLANO TX 75075 N/A PC Middle School Pantry Expansion Project 5000 PLANO SYMPHONY ORCHESTRA NON-PROFIT CORP 1635 DORCHESTER DR PLANO TX 75075 N/A PC 2020-2021 School Concert Education Program 25000 RAINBOW DAYS INC 8150 N CENTRAL EXPY DALLAS TX 75206 N/A PC Holiday Support fund for Homeless Children 2500 STRAYDOG INC PO BOX 1465 GUN BARREL CY TX 75147 N/A PC General & Unrestricted 5000 THE TEAMCONNOR CHILDHOOD CANCER FOUNDATION 5420 LBJ FREEWAY STE 1300 DALLAS TX 75240 N/A PC Pediatric Cancer Research fund 2500 WOMENS AUXILIARY TO THE CHILDRENS MEDICAL CENTER 2777 N STEMMONS FWY DALLAS TX 75207 N/A PC Legacy of Love Benefit and Fashion Show - charitable event 2500 YOUNG AMERICANS CENTER FOR FINANCIAL EDUCATION 3550 E 1ST AVE DENVER CO 80206 N/A PC YouthBiz Program 20000 YOUTH BELIEVING IN CHANGE INC 8574 STULTS RD DALLAS TX 75243 N/A PC Academic Tutoring fund for Low-income Children 7000 294500 14 105 14 104206 18 302835 407146 407146 false false false false false false false false false false Phil Kushner * resigned from foundation in 2020 ARROW ELECTRS INC - 4.000% - 0 52078 54998 AT&T INC - 4.125% - 02/17/2026 51964 57800 ESCROW GEN MOTORS CORP - 7.125 GENERAL ELECTRIC CAPITAL CORP 15583 15431 ABBOT LABS 27623 42154 ACCELERON PHARMA INC 5749 8572 ACCENTURE PLC 21265 52242 ACCOR SA 4767 5976 ACTIVISION BLIZZARD INC 9782 18199 ADECCO S.A. UNSP/ADR 7925 8650 ADOBE SYSTEMS, INC 136286 745678 ADVANCE AUTO PARTS INC 9449 10238 ADVANCED MEDICAL OPTICS 10918 16304 AIA GROUP LTD ADR 7034 10121 AIR PRODS & CHEM INC 19219 32786 AIRBUS GROUP 5268 8578 ALCON INC 4495 5344 ALEXANDRIA REAL ESTATE EQUITIE 6233 8733 ALIBABA GROUP HOLDING LTD 19883 21644 ALLEGHANY CP 7428 7848 ALLIANT CORP 7776 7626 ALLIANZ FIXED INCOME SHARES SE 183176 167539 ALLIANZ FIXED INCOMESHARES SER 163229 166403 ALPHABET INC CL A 216332 497749 AMADEUS IT HLDS SA 4183 4433 AMAZON COM 25932 81423 AMDOCS LIMITED 5299 7731 AMER INTERNATIONAL GROUP INC 13820 9692 AMERICAN EXPRESS CO 7766 9673 AMERICAN TOWER REIT INC 6374 10101 ANALOG DEVICES INC 2141 5909 ANGLO AM PLC ADR 9456 13642 ANSYS INC 23675 54570 ANTHEM INC 11241 12844 AON PLC CL A 2941 8873 APPLE INC 3016 86249 ARGENX SE 4198 8823 ARROWHEAD PHARMACEUTICALS INC 2518 13198 ASML HOLDING NV NY REG SHS 3292 8779 ATRICURE, INC. 9446 12470 AUTOZONE INC 3829 5927 AVERY DENNISON CORP 1038 3723 AXONICS MODULATION TECHNOLOGIE 11345 12680 AXSOME THERAPEUTICS 5271 6436 AZEK COMPANY INC CL A 9121 10151 BAE SYSTEMS PLC 8858 7086 BANK OF AMERICA CORP 3349 6123 BANK OF HAWAII CORP 5424 5440 BERKLEY W R CP 8465 8967 BERKSHIRE HATHAWAY INC. CLASS 5055 5797 BHP BILLITON SP ADR 6791 9545 BIOHAVEN PHARMACEUTICAL HOLDIN 4616 6343 BIOMARIN PHARMACEUTICAL INC 8259 9646 BJ'S WHLSL CLUB INC 9797 14763 BLACKROCK INC 8878 14431 BLUEPRINT MEDICINES CORPORATIO 5814 6729 BOOZ ALLEN HAMILTON HOLDING CO 4453 9067 BOSTON SCIENTIFIC 6718 10390 BP PLC SPONSORED ADR 2339 2360 BRAMBLES LTD UNSP AD 7335 7973 BRISTOL-MYERS SQUIBB CO 8029 10483 BROADCOM INC 3824 6130 BROADRIDGE FINANCIAL 1889 9498 BURLINGTON STORES, INC 6948 17001 BWX TECHNOLOGIES INC 3234 7776 CABOT OIL & GAS CORP 15534 14896 CALRSBERG AS SP ADR REP B 4985 9157 CAMECO CORPORATION 5861 6767 CANADIAN NATL RAILWAY CO 8069 38448 CAP GEMINI SA UNSP/ADR 6767 8941 CASELLA WASTE SYSTEMS INC 12107 21373 CASEY'S GENERAL STORES, INC 4753 7145 CATERPILLAR INC 36101 43685 CBOE HOLDINGS INC 6098 5587 CDK GLOBAL INC 6906 5960 CDW CORP 11148 12520 CERENCE INC 6501 17986 CHARTER COMMUNICATIONS, INC 11818 16539 CHENIERE ENERGY INC 3903 6363 CHEVRON CORP 9851 8192 CIENA CORP 29918 30125 CITIGROUP INC 11292 18190 CLOROX CO 1279 3635 CME GROUP, INC 5406 5462 COLFAX CORPORATION 9016 9522 COMCAST CORP 10739 12890 COMPAGNIE DE SAINT G 8130 9003 COMPASS GROUP PLC ADR 6427 8709 CONCHO RESOURCES INC 9327 9044 CONMED CORPORATION 13376 17584 CONOCOPHILLIPS 3436 4399 CONSTELLATION BRANDS INC 4481 5476 CONSTRUCTION PARTNERS INC 4124 6986 COPART INC 3925 6999 CORESITE REALTY CORPORATION 11924 11776 COSTCO WHOLESALE CORPORATION 143333 348897 CROWN CASTLE INTL 18801 31838 CUBIC CP 13381 12532 DBS GROUP HLDGS SPON ADR 7173 9734 DELAWARE DIVERSIFIED INCOME A 85309 87507 DENTSPLY SIRONA INC 5150 5498 DEUTSCHE BOERSE ADR 5787 8484 DEUTSCHE POST AG 10847 12809 DISCOVER FINL SVCS COM 7158 11226 DNB NOR ASA SPONSOR ADR 7166 9785 DOLLAR GENERAL CORP 36303 70451 DOLLAR TREE INC 13578 15126 DONALDSON CO. INC 3217 3800 DORMAN PRODUCTS INC 3196 3386 DOVER CORP 21827 25250 DU PONT DE NEMOURS 17400 16853 EAST WEST BANCORP, INC 9502 12678 EATON CORP PLC 6287 8650 ELECTRONIC ARTS 6842 12924 EMERGENT BIOSOLUTIONS INC 12765 11558 ENEL SOCIETA PER AZI 6280 9389 ENTERGY CORP 9397 11382 ENVESTNET INC 9528 15635 EOG RESOURCES INC 6418 9475 EPAM SYSTEMS INC 2764 24368 EQT CORPORATION 8627 7245 EQUIFAX INC 2793 4242 EQUINIX, INC 4041 7142 EURONET WORLDWIDE INC 7963 14347 EVERBRIDGE INC 4285 6857 EVERGY, INC. 8375 8826 EXPEDIA INC 17873 28466 EXPEDITORS INTL WASH INC 4028 7894 EXXON MOBIL CORP 7113 7420 F M C CP 3920 5747 FACEBOOK INC 221367 509989 FANUC LIMITED UNSPONSORED 6672 8296 FIRST AMERICAN CORP 2836 7848 FIRST HORIZON NATL 10197 8128 FIRST REPUBLIC BANK 33703 49368 FISERV INC 9354 14005 FIVE BELOW INC 2635 10849 FIVE9 INC 9003 27904 FLIR SYSTEMS INC 3858 3989 FLUOR CORP 4709 4871 FRONTDOOR INC 10730 11147 GARTNER INC 4914 5767 GEN DYNAMICS CP 11815 11310 GENERAL MOTORS 20796 21111 GENUINE PARTS COMPANY 3371 5725 GLAXOSMITHKLINE PLC 14565 13211 GLOBAL PAYMENTS INC 17225 19388 GLOBE LIFE INC 12796 15953 GRAPHIC PACKAGING CORP COM STK 6903 8555 GROCERY OUTLET HOLDING CORP 9218 10990 GROUPE DANONE ADS 9131 7559 GRUPO AEROPORTUARIO 2436 4123 GRUPO AEROPORTUARIO DEL ADR 2039 3895 GRUPO AEROPORTUARIO DEL CENTRO 2142 3876 HAEMONETICS CP 2871 3919 HALOZYME THERAPEUTICS, INC 9480 15247 HASBRO INC 2639 5519 HEINEKEN N V S ADR 7875 9772 HELEN OF TROY LIMITED 1671 3999 HERON THERAPEAUTICS INC 8304 10924 HESKA CORPORATION 4434 5098 HESS CORP 12771 14623 HEXCEL CP DELAWARE 5644 5043 HILTON WORLDWIDE HOLDINGS, INC 4107 5563 HITACHI LTD 7145 8575 HOME DEPOT INC 16512 55780 HORIZON PHARMA PLC 2664 8851 HOST HOTELS & RESORTS INC 3065 3584 HUBBELL INCORPORATED 8501 10662 HUDSON PACIFIC PROPERTIES INC 4877 4996 HUNTSMAN CORP 5882 7391 IAA INC 3080 5978 IDEXX CORP 21921 37490 IHS MARKIT LTD 12555 13475 INCYTE CORPORATION 3095 3914 INDUSTRIA DE DISENO 12941 13105 INFOSPACE.COM, INC. 7063 18997 INSMED INC COM DE 5036 6192 INSPERITY INC 16070 17831 INSULET CORPORATION 3327 9714 INTERCONTINENTAL EXCHANGE, INC 8683 12105 INTERCONTINENTAL HOTELS GROUP 4901 5861 INTUIT 27253 43683 INTUITIVE SURGICAL 2848 4091 JOHN BEAN TECH CORP 12082 11956 JOHNSON & JOHNSON 14908 19673 JP MORGAN CHASE 5649 16519 JULIUS BAER GROUP LTD 6628 8601 KBC GROUP SA UNSP ADR 7520 7815 KINSALE CAPITAL GROUP INC 4226 7605 KOMATSU LTD 8783 9494 KONINKLIJKE AHOLD DELHAIZE NV 5760 7453 KONINKLIJKE PHILIPS ELECTRONIC 7715 8396 L'AIR LIQUIDE ADR OTC 7442 7992 L3HARRIS TECHNOLOGIES 31270 26463 LAS VEGAS SANDS CORP 8630 9000 LATTICE SEMICONDUCTOR 6837 17549 LHC GROUP 11673 21119 LIBERTY BROADBAND CORPORATION 2997 9027 LIBERTY SIRIUS XM CORP - SER C 3982 5830 LIGAND PHARMACEUTICALS INC 5645 6166 LITTELFUSE, INC 11189 15534 LKQ CORPORATION 2124 10149 LOEWS CORP 7820 7203 LULULEMON ATHLETICA INC 34070 52205 M&T BANK CORP 2315 3819 MARKEL CORP 6609 7233 MARTIN MARIETTA MATLS INC 5110 7099 MASTERCARD INC 9953 26771 MEDTRONIC PLC 17692 22139 MERCK KGAA SPON ADR EACH REPR 9925 12889 MERCURY COMPUTER SYSTEMS 9358 11008 MESA LABORATORIES 6001 7166 MICRON TECHNOLOGY 11897 19923 MICROSOFT CORP 27022 105650 MONDELEZ INTERNATIONAL INC 15780 21634 MOODYS CORP 6056 10158 MORGAN STANLEY 4729 6784 MOTORS LIQ CO GUC TR UBI 35 MURATA MFG INC UNSP/ADR 4866 8656 NEOGENOMICS INC 11934 28481 NIKE INC-CL B 135295 295388 NISOURCE INC 6365 6882 NOMAD FOODS LIMITED 15774 21353 NORDEA BANK ABP 10099 8307 NORFOLK SOUTHERN CORP 8127 8316 NORTONLIFELOCK INC 10796 10702 NOVARTIS AG ADR 7097 9915 NUTRIEN LTD 4748 5924 NUVASIVE, INC 5943 6591 NVENT ELECTRIC PLC 9259 11412 NXP SEMICONDUCTORS 34787 41343 OLLIES BARGAIN OUTLET HOLDINGS 10093 23877 OMNICELL, INC 1522 11402 ORACLE CORP 10938 17919 ORTHOPEDIATRICS CORP 5311 4538 OYSTER POINT PHARMA 4442 2654 PALOMAR HOLDINGS 7786 9950 PAYCOM SOFTWARE 34858 49748 PAYPAL HOLDINGS, INC 26199 101877 PENUMBRA INC 6140 9625 PEPSICO INC 5779 7415 PERFICIENT INC 7183 12913 PERNOD-RECARD SA 10333 13192 PINNACLE WEST CAPITAL CORP 9605 9594 PIONEER NAT RES CO 7638 9111 POOL CORP 4391 22723 PORTLAND GEN ELEC 7968 7528 PROCTER GAMBLE CO 36381 45916 PROGRESSIVE CORP OHIO 19211 37574 PROSUS NV ADR 8766 12385 PULTE GROUP INC 8336 8279 QUEST DIAGNOSTICS 8196 10844 RAYTHEON TECHNOLOGIES CORP 3666 9439 RBC BEARINGS INCORPORATED 10393 11459 RECKITT BENCKISER GROUP 6577 7538 REDFIN CORP 5399 7755 RENAISSANCERE HOLDINGS LTD 7707 9783 REPAY HOLDINGS CORPORATION 9570 10110 RETROPHIN INC 4565 6540 ROCHE HOLDING LTD ADR 5447 7584 ROPER INDUSTRIES 22848 43109 ROYAL DUTCH SHEL PLC SPONS ADR 3014 2521 RWE AKTIENGESELLSCHAF 5437 8530 RYANAIR HOLDINGS PLC-ADR COM 7745 11548 S&P GLOBAL INC COM 20275 27942 SAIA, INC 7090 16453 SANDS CHINA LTD UNSP ADR 13353 13002 SANOFI-AVENTIS SPONSORED ADR 8056 7774 SAP AKTIENGESELL ADS 8122 9649 SBA COMMUNICATIONS CORP 5932 11285 SCHLUMBERGER LTD 10006 3602 SDGR 10030 12510 SEA LTD 1630 10948 SEAGATE TECHNOLOGY 6172 8143 SEAGEN INC 2430 5254 SERVICE NOW 5257 27522 SHERWIN-WILLIAMS CO 33479 36746 SIEMENS AG 12857 13353 SITEONE LANDSCAPE SUPPLY INC 7578 16339 SMITH & NEPHEW PLC ADR 6153 7759 SMITH A O CORP DEL COM 6462 7401 SOLAREDGE TECHNOLOGIES INC 2623 8616 SONOCO PRODUCTS COMPANY 2103 3733 SONY CORP ADR 11714 12638 SS&C TECHNOLOGIES INC 5170 7639 STATE STREET CORPORATION 5390 8151 STRYKER CORPORATION 16481 36756 SUN COMMUNITIES INC 2980 9725 T-MOBILE US INC 4336 7012 TAIWAN SEMICONDUCTOR MFG CO LT 4605 9486 TAKEDA PHARMACEUTICAL COMPANY 9955 9282 TEMENOS GROUP AG 10099 9347 TERRENO RLTY CORPCOM 9978 14510 THE COCA-COLA CO 29981 37291 THE DESCARTES SYSTEMS GROUP 7890 14795 THE HERSHEY COMPANY 3655 5636 THERMO FISHER SCIENTIFIC INC 20472 67538 TOTAL FINA ELF S.A 1807 2305 TRANE TECHNOLOGIES PLC 1936 5661 TRINITY INDUSTRIES, INC 5836 6809 TYSON FOODS INC CL A 8405 9279 UBIQUITI ORD SHS 863 4178 UCB UNSP ADR 8664 7526 ULTA SALON, COSMETICS & FRAGRA 4122 5456 UNILEVER PLC AMER 9268 13883 UNITEDHEALTH GROUP INC 36203 45588 UPLAND SOFTWARE, INC 12901 12849 VERACYTE INC 7157 11648 VERIZON COMMUNICATIONS 17426 19681 VERRA MOBILITY CORPORATION 8217 8320 VERTEX PHARMCTLS INC 25406 37814 VIASAT, INC. 16722 10285 VICOR CORP 7026 12819 VISA INC 18495 74368 VULCAN MATERIALS CO 6969 8899 WAL-MART STORES INC 9306 11964 WALT DISNEY HOLDINGS CO 43563 57978 WATERS CORP 5148 5938 WATSCO INC 6022 7476 WEST PHARMA SVCS INC 1473 2833 WEX, INC 8561 20557 WOODWARD INC 3419 5712 XCEL ENERGY INC 2542 5467 YETI HOLDINGS, INC. 6447 18761 YUM CHINA HOLDINGS INC 7521 8050 ZIMMER BIOMET HOLDINGS 2307 5855 ZOETIS INC 26406 57925 ZURICH INS GROU ADR 7729 8613 ZYNEX INC 8788 5694 325755 354519 CIM REAL ESTATE FINANCE TRUST 196050 146200 Administrative Fees 32541 32541 Bank Charges 581 581 Cell Phone Expense 1298 1298 Equipment Maintenance 350 350 Equipment/Furniture Purchase 440 440 MARKETING 5726 5726 Office Supplies 353 353 Investment Management Services 42344 42344 990-PF Estimated Tax for 2020 700 Foreign Tax Paid 1810 1810