2025-11-14T10:54:44-06:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 463230605 The Francesco and Mary Giambelli Foundation Inc % Foundation Source FRAN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Justine Tenney Treasurer 8008391754 2025-11-11 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X X 39075982 X 0 X 23545 23545 801926 801926 478959 6815992 477838 31382 63859 1335812 1367168 75000 75000 800 0 0 800 57708 0 0 57708 542015 392015 150000 3340 3340 36639 18765 17840 715502 410780 0 304688 1769183 1769183 2484685 410780 0 2073871 -1148873 956388 0 984057 957768 957768 14778515 21146749 33590463 11801243 4308733 4527751 27563815 26413250 39075982 0 0 X 27563815 26413250 27563815 26413250 27563815 26413250 27563815 -1148873 26414942 1692 26413250 Publicly-traded Securities 6475907 6137148 338759 338759 Passthrough K1 Capital Gain/(Loss) 139079 Golub Capital BDC 3 Inc P 2023-12-31 2024-06-03 340085 340085 477838 13294 13294 13294 7794 0 1200 8994 X 0 4300 false false false false false true true false true true NY 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 ANGELO VIVOLO Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 5.0 25000 0 0 JUSTINE DEVITO TENNEY Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas 6.0 25000 0 0 JAMI DEVELLIS Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 3.0 25000 0 0 CLAUDIO DEVELLIS Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Corient 60 Columbia Rd Blg A Ste 300 MORRISTOWN NJ 079604534 Investment Mgmt 53255 Beacon Investment Advisory Ser 163 Madison Ave MORRISTOWN NJ 07960 Investment Mgmt 125908 Mazars USA LLP 60 Crossways Park Drive West Ste 3 WOODBURY NY 117972018 Accounting Svcs 57708 Tiedemann ABP 520 Madison Ave 26th Fl NEW YORK NY 10022 Investment Mgmt 212852 34009504 986494 4671776 39667774 0 39667774 595017 39072757 1953638 1953638 13294 13294 1940344 1940344 1940344 2073871 0 0 0 0 2073871 1940344 1639034 2073871 1639034 434837 0 0 1505507 0 0 NONE X 4MONTGOMERYS KIDS INC PO BOX 34864 BETHESDA MD 20827 N/A PC General & Unrestricted 2500 APPEAL OF CONSCIENCE FOUNDATION 251 E 71ST ST NEW YORK NY 10021 N/A PC General & Unrestricted 10000 ARCHBISHOP MOLLOY HIGH SCHOOL 8353 MANTON ST BRIARWOOD NY 11435 N/A PC General & Unrestricted 50000 ARCHDIOCESE OF WASHINGTON PO BOX 29260 WASHINGTON DC 20017 N/A PC General & Unrestricted 3000 BISHOP LOUGHLIN MEMORIAL HIGH SCHOOL 357 CLERMONT AVE BROOKLYN NY 11238 N/A PC General & Unrestricted 60000 BRONX OPERA COMPANY INC 5 MINERVA PL BRONX NY 10468 N/A PC General & Unrestricted 10000 CATHOLIC CHARITIES NY SECOND CENTURY FUND 1011 FIRST AVE 11TH FL NEW YORK NY 10022 N/A PC General & Unrestricted 60000 CATHOLIC FAITH NETWORK 1200 GLENN CURTISS BLVD UNIONDALE NY 11553 N/A PC General & Unrestricted 95000 CATHOLIC GUARDIAN SERVICES 1990 WESTCHESTER AVE BRONX NY 10462 N/A PC General & Unrestricted 7500 CENTRAL SYNAGOGUE-BETH EMETH 430 DEMOTT AVE ROCKVILLE CTR NY 11570 N/A PC General & Unrestricted 10000 CHURCH OF SAINT BRIGID INC 85 POST AVE WESTBURY NY 11590 N/A PC General & Unrestricted 25000 CHURCH OF THE HOLY APOSTLES 296 9TH AVE NEW YORK NY 10001 N/A PC General & Unrestricted 25000 CITY HARVEST INC 150 52ND ST BROOKLYN NY 11232 N/A PC General & Unrestricted 20000 COLUMBUS CITIZENS FOUNDATION INC 8 E 69TH ST NEW YORK NY 10021 N/A PC General & Unrestricted 87000 CRISTO REY NEW YORK HIGH SCHOOL 112 EAST 106TH ST NEW YORK NY 10029 N/A PC General & Unrestricted 20000 CULINARY INSTITUTE OF AMERICA 1946 CAMPUS DR HYDE PARK NY 12538 N/A PC General & Unrestricted 200000 EMOTIONS MATTER INC PO BOX 7642 GARDEN CITY NY 11530 N/A PC General & Unrestricted 30000 FANS FOR THE CURE PO BOX 213 NEW YORK NY 10101 N/A PC General & Unrestricted 5000 FIGLI DI SAN GENNARO INC 113 BAXTER ST NEW YORK NY 10013 N/A PC General & Unrestricted 10000 FOOD BANK FOR NEW YORK CITY 39 BROADWAY 10TH FL NEW YORK NY 10006 N/A PC General & Unrestricted 25000 FORDHAM PREPARATORY SCHOOL 441 E FORDHAM RD BRONX NY 10458 N/A PC General & Unrestricted 50000 FUND FOR PUBLIC SCHOOLS INC 52 CHAMBERS ST ROOM 305 NEW YORK NY 10007 N/A PC General & Unrestricted 21565 FUTURES IN EDUCATION ENDOWMENT FUND FOR BROOKLYN A 243 PROSPECT PARK W BROOKLYN NY 11215 N/A PC General & Unrestricted 10000 GIFT OF LIFE INC 475 NORTHERN BLVD STE 22 GREAT NECK NY 11021 N/A PC General & Unrestricted 20000 HISPANIC BROTHERHOOD OF ROCKVILLE CENTRE INC 59 CLINTON AVE ROCKVILLE CTR NY 11570 N/A PC General & Unrestricted 10000 HOLY CROSS HIGH SCHOOL OF BAYSIDE 2620 FRANCIS LEWIS BLVD FLUSHING NY 11358 N/A PC General & Unrestricted 50000 HOLY TRINITY CHURCH 3513 N ST NW WASHINGTON DC 20007 N/A PC 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112 28 MAPLE PL MANHASSET NY 11030 N/A PC General & Unrestricted 20000 ITALIAN WELFARE LEAGUE INC 8 E 69TH ST NEW YORK NY 10021 N/A PC General & Unrestricted 50000 JOHN CABOT UNIVERSITY ROME ITALY 00165 ROME IT N/A PC General & Unrestricted 20000 KINDWORKS INC 7979 OLD GEORGETOWN RD 10TH FL BETHESDA MD 20814 N/A PC General & Unrestricted 2000 LES AMIS DESCOFFIER SOCIETY FOUNDATION INC 787 RIDGEWOOD RD MILLBURN NJ 07041 N/A PC General & Unrestricted 2000 LIEUTENANT DETECTIVE JOSEPH PETROSINO ASSOCIATION 1120 154TH ST WHITESTONE NY 11357 N/A PC General & Unrestricted 10000 LOYOLA SCHOOL 980 PARK AVE NEW YORK NY 10028 N/A PC General & Unrestricted 50000 MAN CAVE HEALTH INC 34 AUDREY AVE OYSTER BAY NY 11771 N/A PC General & Unrestricted 5000 MANHATTAN UNIVERSITY 4513 MANHATTAN COLLEGE PKWY BRONX NY 10471 N/A PC General & Unrestricted 20000 METROPOLITAN OPERA ASSOCIATION INC 30 LINCOLN CENTER PLZ NEW YORK NY 10023 N/A PC General & Unrestricted 50000 MOMMAS INC 3100 HEMPSTEAD TPKE LEVITTOWN NY 11756 N/A PC General & Unrestricted 50000 NATIONAL ITALIAN AMERICAN FOUNDATION INC 1860 19TH ST NW WASHINGTON DC 20009 N/A PC General & Unrestricted 59338 NATIONAL ORGANIZATION OF ITALIAN- AMERICAN WOMEN I 25 W 43RD ST STE 1010 NEW YORK NY 10036 N/A PC General & Unrestricted 10000 NEW YORK CITY COLLEGE OF TECHNOLOGY FOUNDATION INC 300 JAY ST BROOKLYN NY 11201 N/A PC General & Unrestricted 50000 NOSH DELIVERS INC PO BOX 99 SEA CLIFF NY 11579 N/A PC General & Unrestricted 10000 OUR LADY OF MT CARMEL SCHOOL 2465 BATHGATE AVE BRONX NY 10458 N/A PC General & Unrestricted 10000 PATH TO PEACE FOUNDATION 25 E 39TH ST NEW YORK NY 10016 N/A PC General & Unrestricted 15000 REGIS HIGH SCHOOL 55 E 84TH ST NEW YORK NY 10028 N/A PC General & Unrestricted 50000 SACRED HEART HIGH SCHOOL 34 CONVENT AVE YONKERS NY 10703 N/A PC General & Unrestricted 50000 ST ATHANASIUS CATHOLIC ACADEMY 6120 BAY PKWY BROOKLYN NY 11204 N/A PC General & Unrestricted 15000 ST FRANCIS FOOD PANTRIES AND SHELTERS INC 450 7TH AVE STE 601 NEW YORK NY 10123 N/A PC General & Unrestricted 5000 ST IGNATIUS SCHOOL 740 MANIDA ST BRONX NY 10474 N/A PC General & Unrestricted 20000 ST JOHNS UNIVERSITY NEW YORK 8000 UTOPIA PKWY QUEENS NY 11439 N/A PC General & Unrestricted 50000 ST STEPHEN OF HUNGARY SCHOOL FOUNDATION INC 1632 1ST AVE 347 NEW YORK NY 10028 N/A PC General & Unrestricted 10000 STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 N/A PC General & Unrestricted 25000 STUDENT SPONSOR PARTNERSHIP INC 90 BROAD ST STE 400 NEW YORK NY 10004 N/A PC General & Unrestricted 50000 THE ALFRED E SMITH MEMORIAL FOUNDATION 1011 FIRST AVE SUITE 1400 New YORK NY 10022 N/A PC General & Unrestricted 50000 THE PORCH PANTRY 18 LAUREL AVE R GLEN COVE NY 11542 N/A PC General & Unrestricted 10000 WASHINGTON EPISCOPAL DAY SCHOOL INC 5600 LITTLE FALLS PKWY BETHESDA MD 20816 N/A PC General & Unrestricted 10000 ASSOCIATION OF SMALL FOUNDATIONS PO BOX 65607 WASHINGTON DC 20035 N/A PC GENERAL & UNRESTRICTED 830 1769183 14 23545 14 801926 525990 1121 18 477838 K-1 Inc/Loss 525990 -32477 14 61988 DISTRIBUTION AFTER LIQUIDATION 01 1871 -31356 1367168 1335812 false false false false false false false false false false General Consultations 28495 28495 Tax Return Preparation/Review 29213 29213 ABIOMED INC CONTRA - CVR LINE 1 ADVANCED MICRO DEVICES INC 289017 614942 AKRE FOCUS INSTITUTIONAL 499281 1015468 ALPHABET INC CL C 136426 304704 AMAZON COM 383893 548475 ANALOG DEVICES INC 185326 807348 APOLLO GLOBAL MANAGEMENT, INC 131421 198192 APPLE INC 129173 250420 APPLIED MATERIALS INC 130144 113841 BLACKROCK EMERGING MARKETS FUN 35000 27001 BOSTON SCIENTIFIC 133010 151844 CHARLES SCHWAB INTRNTNL EQ 68819 80253 COSTCO WHOLESALE CORPORATION 112718 343601 CROWDSTRIKE HOLDINGS, INC 101277 188188 DANAHER CORP 132425 596830 DEXCOM, INC 323088 1088780 DODGE & COX INCOME FUND 98000 97243 DODGE & COX STOCK 69707 79794 DOUBLELINE TOTAL RETURN BOND 281627 232174 ELI LILLY & CO 365108 347400 FIDELITY 500 INDEX FUND 275618 660007 FIDELITY LONG-TERM TREASURY BO 89680 60027 FT ENERGY INCOME PARTNERS STRA 406084 499906 GMO TRUST SMALL CAP QU I 60000 63222 GOLUB CAPITAL BDC, INC 340085 231023 GQG PARTNERS EMERGING MARKETS 616698 771572 GQG PARTNERS GLOBAL QUALITY EQ 1200000 1596152 IDEXX CORP 116861 930240 ILLINOIS TOOL WORKS 109630 190170 INSULET CORPORATION 135872 783210 INTUITIVE SURGICAL 198644 365372 ISHARES BARCLAYS 0-5 YR TIPS 707729 731764 ISHARES CORE MSCI EMERGING MAR 64935 55092 ISHARES S&P 1500 INDEX FD 2814717 5647703 ISHARES TR S & P MIDCAP 400 IN 529337 1097279 ISHARES TRUST MSCI EAFE INDEX 924115 990869 ISHARES ULTRA SHORT TERM BOND 252720 252150 JOHN HANCOCK FDS III DISCIPLIN 60000 52791 JP MORGAN ULTRA SHORT INCOME E 253670 251850 JPMORGAN CORE PLUS BOND FUND 95000 93641 MASTERCARD INC 64829 394928 METTLER-TOLEDO INTL 210134 520064 MICROSOFT CORP 236628 337200 MOODYS CORP 110214 189348 NOVO NORDISK A S 251170 172040 NVIDIA CORP 107344 1074320 PRIMECAP ODYSSEY AGGRESSIVE GR 964600 1110010 PRINCIPAL FDS, INC. MIDCAP FD 60000 58516 SERVICE NOW 113184 238527 STRYKER CORPORATION 136909 144020 THERMO FISHER SCIENTIFIC INC 471252 520230 THRIVENT SMALL CAP STOCK 60000 65794 VANGUARD INTERM- TERM GOVERNME 285680 266831 VANGUARD INTERMEDIATE TERM INV 263724 241851 VANGUARD INTERMEDIATE-TERM TRE 400000 389200 VANGUARD S&P 500 ETF 403902 558746 VANGUARD SHORT TERM CORP BD IN 66032 67952 VANGUARD TOTAL BOND MARKET IND 3149999 3180192 VANGUARD TOTAL WORLD STK INDEX 776797 1494942 VANGUARD ULTRA ST BND ADMR 41413 41162 ZOETIS INC 116083 114051 CAZ HALCYON OFFSHORE STRATEGIC 109056 15671 HYBRID EQUITY FUND, LP SERIES 751828 819872 LL MORTGAGE FUND LP 524513 516034 MULTI-STRATEGY SEGREGATED 2682031 2893024 NY METRO PORTFOLIO LLC 116255 184991 STARWOOD REAL ESTATE INCOME TR 125050 98159 General Consultations 800 800 PRIOR PERIOD ADJUSTMENT 1692 Administrative Set-Up Fee 14500 14500 Bank Charges 50 50 Digital Subscriptions 340 340 FOUNDATION DUES & MEMBERSHIPS 750 750 Indemnification Insurance 2250 2250 K-1 Exp HYBRID EQUITY FUND, LP 13916 13882 K-1 Exp LL MORTGAGE FUND LP 4833 4833 K-1 Inc/Loss HYBRID EQUITY FUND, LP SERIES CLASS 12247 25990 K-1 Inc/Loss LL MORTGAGE FUND LP 42679 42679 K-1 Inc/Loss NY METRO PORTFOLIO LLC -25415 -6681 Distribution after Liquidation - UOB Eag 1871 1871 Investment Management Services 392015 392015 PHILANTHROPIC CONSULTING SRVCS 150000 150000