2025-11-17T22:22:46-06:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 271752212 The Francine A LeFrak Foundation Inc % Foundation Source FRAN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 0 TREASURER 8008391754 2025-11-14 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 23246367 X 4069113 130532 130532 258538 258538 725305 8845620 1764050 10759 10759 5194247 2163879 0 151030 151030 47019 47019 23459 0 0 23459 2036 0 0 2036 342836 118539 224297 6 6 28118 658 6420 6420 20937 20937 67523 848 66675 689384 120051 0 541873 517484 517484 1206868 120051 0 1059357 3987379 2043828 0 1938149 2041437 2041437 250739 261400 256163 11312084 16026498 20562740 246374 122528 124611 833497 116689 261416 14580843 18568552 23246367 1470 1800 1470 1800 X 14579373 18566752 14579373 18566752 14580843 18568552 14579373 3987379 18566752 18566752 Publicly-traded Securities 8042871 6388899 1653972 1653972 BLACKSTONE REAL ESTATE INCOME TRUST, INC CLASS S P 2024-02-05 705995 594044 111951 111951 BLACKSTONE REAL ESTATE INCOME TRUST, INC CLASS S P 2024-03-01 91318 92858 -1540 -1540 BLACKSTONE REAL ESTATE INCOME TRUST, INC CLASS S P 2024-03-01 2718 2884 -166 -166 BLACKSTONE REAL ESTATE INCOME TRUST, INC CLASS S P 2022-08-02 2024-03-01 8 9 -1 -1 BLACKSTONE REAL ESTATE INCOME TRUST, INC CLASS S P 2022-08-02 2024-03-01 2710 2876 -166 -166 1764050 28409 28409 28409 26148 0 2800 28948 X 26 513 513 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 true false false false false false false false false false false false false false false false false false false Blair Feldman Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas 1.0 0 0 0 Eric Friedberg Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Jay Goldberg Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Stephanie Guild Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Sheila Klehm Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Tamara Laine Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec, Dir 1.0 0 0 0 Francine A LeFrak Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 30.0 0 0 0 Jennifer Jordan McCall Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Kirsten Sonnenberg FOUNDATION SOURCE WILMINGTON DE 198091377 ADMIN. ASSISTANT 40.0 89850 3888 BV Strategies 28 Baraud Road South Scarsdale NY 10583 MEDIA RELATIONS&CONS 85000 UBS Financial Services 299 PARK AVENUE 26TH FLOOR NEW YORK NY 101710002 Investment Mgmt 76233 ABRAHAMS DEVELOPMENT GROUP LLC 5 Westfield Road Natick NATICK MA 01760 Philanthropic cons 80820 17339266 2736918 346987 20423171 0 20423171 306348 20116823 1005841 1005841 28409 28409 977432 977432 977432 1059357 0 0 0 0 1059357 977432 193104 169052 212579 1322897 1897632 1059357 977432 81925 1979557 0 193104 1786453 169052 212579 1322897 81925 Eric Friedberg Francine A LeFrak X BARNARD COLLEGE 3009 BROADWAY NEW YORK NY 10027 N/A PC General & Unrestricted 10000 BEDLAM INC 603 W 115TH ST BOX 130 NEW YORK NY 10025 N/A PC the Production 'Music City' fund 75000 BRIDGE2RWANDA INC 1818 N TAYLOR ST STE B 322 LITTLE ROCK AR 72207 N/A PC The LeFrak-Friedberg Africa Scholars Program 35000 BRIDGE2RWANDA INC 1818 N TAYLOR ST STE B 322 LITTLE ROCK AR 72207 N/A PC the LeFrak-Friedberg Scholars Program 35000 GRACE INSTITUTE 40 RECTOR ST 14TH FL NEW YORK NY 10006 N/A PC General & Unrestricted 100000 LEAP INC 621 DEGRAW ST BROOKLYN NY 11217 N/A PC Francine A LeFrak Foundation Tools of the Trade Fund 100000 LEAP INC 621 DEGRAW ST BROOKLYN NY 11217 N/A PC General & Unrestricted 34000 MUSEUM OF ARTS AND DESIGN 2 COLUMBUS CIR NEW YORK NY 10019 N/A PC Barbie: A Cultural Icon Exhibition 25000 NEW JERSEY REENTRY 9 BASIN DR STE 190 KEARNY NJ 07032 N/A PC General & Unrestricted 3484 THE MILKEN INSTITUTE 1250 FOURTH ST SANTA MONICA CA 90401 N/A PC General & Unrestricted 100000 517484 14 130532 14 269297 18 725305 1125134 1125134 false false false false false false false false false false X X 1 Carlino Brown Michelle 812 Park Ave New York NY 10021 25000 X 2 Kornfeld Louise POB 999 Hampton Bays NY 11946 5000 X 3 LeFrak Francine A 15 East Putnam Avenue 191 Greenwich CT 06830 3920892 X X 4 Pratt Holdings Inc 510 Meadowland Court Roswell GA 30075 100000 X 3 ANSYS INC ANSS, 74 sh. 24258 2024-05-28 3 BERKLEY W R CP WRB, 611 sh. 48254 2024-05-28 3 BRIGHT HORIZONS FAMILY SOLUTIONS, INC BFAM, 70 sh. 7473 2024-05-28 3 ALLEGION PLC ALLE, 287 sh. 34823 2024-05-28 3 CHARLES RIV LABORATORIES INTL INC CRL, 100 sh. 21548 2024-05-28 3 CHEMED CORP CHE, 58 sh. 31811 2024-05-28 3 COOPER COMPANIES INC COO, 352 sh. 32699 2024-05-28 3 NORDSON CP NDSN, 200 sh. 47175 2024-05-28 3 POOL CORP POOL, 127 sh. 45794 2024-05-28 3 ROLLINS INC ROL, 942 sh. 43497 2024-05-28 3 SITEONE LANDSCAPE SUPPLY INC SITE, 59 sh. 9068 2024-05-28 3 SAIA, INC SAIA, 84 sh. 33643 2024-05-28 3 HENRY JACK & ASSOC INC JKHY, 244 sh. 40234 2024-05-28 3 INTERACTIVE BROKERS GROUP, INC IBKR, 384 sh. 49238 2024-05-28 3 ZURN WATER SOLUTIONS ZWS, 1290 sh. 40885 2024-05-28 3 ASPEN TECHNOLOGY INC COM AZPN, 192 sh. 42291 2024-05-28 3 LPL FINANCIAL HOLDINGS INC LPLA, 198 sh. 56169 2024-05-28 3 LENNOX INTL INC LII, 125 sh. 63312 2024-05-28 3 DOLBY LABORATORIES DLB, 455 sh. 36127 2024-05-28 3 EXPONENT, INC EXPO, 109 sh. 10395 2024-05-28 3 FAIR ISSAC & CO INC FICO, 29 sh. 39938 2024-05-28 3 EQUIFAX INC EFX, 188 sh. 44672 2024-05-28 3 BJ'S WHLSL CLUB INC BJ, 389 sh. 33707 2024-05-28 3 BENTLEY SYSTEMS INC CL B BSY, 1252 sh. 66068 2024-05-28 3 TERADYNE INC TER, 411 sh. 59506 2024-05-28 3 THOR INDS INC THO, 426 sh. 40252 2024-05-28 3 WATSCO INC WSO, 111 sh. 53899 2024-05-28 3 ZEBRA TECHNOLOGIES CORP ZBRA, 69 sh. 22515 2024-05-28 3 ADVANCED MICRO DEVICES INC AMD, 25 sh. 4555 2024-07-11 3 AMAZON COM AMZN, 859 sh. 168849 2024-07-11 3 PALO ALTO NETWORKS INC PANW, 90 sh. 30167 2024-07-11 3 PULTE GROUP INC PHM, 68 sh. 7662 2024-07-11 3 QUALCOMM INC QCOM, 21 sh. 4304 2024-07-11 3 S&P GLOBAL INC COM SPGI, 67 sh. 31495 2024-07-11 3 NRG ENERGY NRG, 45 sh. 3569 2024-07-11 3 VISA INC V, 308 sh. 80756 2024-07-11 3 ELI LILLY & CO LLY, 36 sh. 33507 2024-07-11 3 MICROSOFT CORP MSFT, 502 sh. 229999 2024-07-11 3 MICRON TECHNOLOGY MU, 93 sh. 12392 2024-07-11 3 ROYAL CARRIBEAN CRUISE RCL, 82 sh. 13162 2024-07-11 3 NVIDIA CORP NVDA, 2810 sh. 369796 2024-07-11 3 ORACLE CORP ORCL, 160 sh. 22813 2024-07-11 3 ADOBE SYSTEMS, INC ADBE, 104 sh. 58745 2024-07-11 3 APPLE INC AAPL, 1258 sh. 288183 2024-07-11 3 ASML HOLDING NV NY REG SHS ASML, 28 sh. 30403 2024-07-11 3 BROADCOM INC AVGO, 206 sh. 353637 2024-07-11 3 GRAINGER W W INC GWW, 51 sh. 46471 2024-07-11 3 META PLATFORMS INC META, 117 sh. 61064 2024-07-11 3 GE VERNOVA GEV, 39 sh. 12882 2024-12-31 3 AXON ENTERPRISE AXON, 19 sh. 11395 2024-12-31 3 NVIDIA CORP NVDA, 1922 sh. 261296 2024-12-31 3 SERVICE NOW NOW, 251 sh. 266867 2024-12-31 3 NVIDIA CORP NVDA, 2180 sh. 296371 2024-12-31 3 CARNIVAL CORP CCL, 302 sh. 7586 2024-12-31 3 TRACTOR SUPPLY CO COM TSCO, 200 sh. 10609 2024-12-31 3 TESLA MOTORS INC TSLA, 175 sh. 72666 2024-12-31 3 TARGA RESOURCES CORP TRGP, 102 sh. 18191 2024-12-31 3 UNITED CONTINENTAL HOLDINGS INC UAL, 53 sh. 5148 2024-12-31 TAX CONSULTING 2036 2036 EXXON MOBIL CORP - 2.992% - 03 122528 124611 3I GROUP PLC ADR 6769 7797 ABBOTT LABS 98688 117295 ABBVIE INC 23633 24700 ACCENTURE PLC 30745 55583 ADOBE SYSTEMS, INC 59433 68925 ADVANCED MICRO DEVICES INC 39165 43484 ADYEN N.V. 4811 5893 ALPHABET INC CL A 134098 273160 ALPHABET INC CL C 106322 202819 AMAZON COM 452158 661022 AMERICAN EXPRESS CO 26735 30273 AMERICAN TOWER REIT INC 45101 34848 AMERIPRISE FINANCIAL INC 155712 267812 AMPHENOL CORPORATION 20394 35420 ANALOG DEVICES INC 28857 30169 AON PLC CL A 3241 4310 APPLE INC 294604 560690 ARCH CAPITAL GROUP LTD 5577 7388 ARES MANAGEMENT CORPORATION 54365 83204 ARISTA NETWORKS 21925 39791 ASM INTERNATIONAL NV 3272 4553 ASML HOLDING NV NY REG SHS 58839 51981 ASTRAZENECA 8570 8256 ATLASSIAN CORP CL A 4585 6085 AUTODESK, INC 4774 8276 AUTOMATIC DATA PROCESSING INC 33470 37469 AXON ENTERPRISE 11395 11292 BAE SYSTEMS PLC 5146 5602 BERKSHIRE HATHAWAY INC. CLASS 20144 44875 BLACKROCK INC 75126 118913 BLACKSTONE PVT EQT STRATEGIES 1000000 1048823 BOSTON SCIENTIFIC 25035 45821 BROADCOM INC 505689 782228 CANADIAN NATURAL RESOURCES LTD 4641 4322 CANADIAN PACIFIC RAILWAY LTD 7452 6875 CARNIVAL CORP 7586 7526 CHEVRON CORP 9417 12891 CHIPOTLE MEX GRILL 47543 61385 CHUBB LIMITED 23226 27354 COMPASS GROUP PLC ADR 4222 5139 CONOCOPHILLIPS 80849 69915 COSTCO WHOLESALE CORPORATION 15901 45814 COUPANG ORD SHS CL A 6308 6242 D R HORTON 14033 10487 DANAHER CORP 32743 62667 DEXCOM, INC 27796 23331 DODGE & COX FUNDS INTERNATIONA 32764 33551 DOVER CORP 26161 26639 EATON CORP PLC 63316 105535 EATON VANCE ATLANTA CPTL SMID 39795 47068 EATON VANCE SHORT DURATION GOV 2046826 2024966 ECOLAB INC 37184 47801 ELI LILLY & CO 191810 285640 EQUINIX, INC 34717 42430 EXPERIAN GROUP LTD S/ADR 3756 4102 EXXON MOBIL CORP 50843 48837 FERGUSON PLC 3796 4513 FERRARI NV 4726 9771 GALLAGHER ARTHUR J & CO 43194 53932 GE VERNOVA 12882 12828 GLOBAL X ARTIFICIAL INTELLIGEN 49895 56337 GLOBAL X ROBOTICS & ARTIFICIAL 37218 39906 GLOBAL X US INFRASTRUCTURE DEV 36814 39723 HOME DEPOT INC 77568 109306 HONEYWELL INTL 4421 17845 ICICI BK LTD ADS 4400 5882 ICON PLC - AMERICAN DEPOSITARY 8672 7759 INTUIT 35107 45252 INTUITIVE SURGICAL 56739 95519 INVESCO AI AND NEXT GEN SOFTWA 212427 209098 INVESCO QQQ TRUST 36438 42943 INVESCO S&P 500 EQUAL WEIGHT E 568228 597710 IQVIA HOLDINGS INC 20135 22599 ISHARE SP SMALL CAP 600 INDEX 103694 109689 ISHARES MSCI GLBL SEL MTLS & M 12213 10497 ISHARES MSCI INDIA ETF 17060 15792 ISHARES RUSSELL 2000 GROWTH IN 14527 21299 ISHARES S&P 500 INDEX FD 158137 185434 ISHARES TRUST RUSSELL 1000 GRO 31493 45780 ISHARES TRUST RUSSELL 1000 VAL 258848 309908 JOHNSON & JOHNSON 33745 29647 JP MORGAN CHASE 130572 224369 JPMORGAN CORE BD FUND ULTRA 135000 133418 KLA TENCOR CORP 10860 10712 LAM RESEARCH CORP 62899 68619 LINDE PLC COM 51085 52334 LVMH MOET HENN UNSP 10320 16728 MARSH AND MCLENNAN COMPANIES I 21795 22940 MASTERCARD INC 176011 252227 MCDONALD'S CORP 23008 24061 MEITUAN DIANPING UNSPONSORED A 8564 7025 MERCADOLIBRE, INC 4048 5101 MERCK & CO INC 11733 17210 META PLATFORMS INC 171785 298610 MICROCHIP TECHNOLOGY INC 34008 31829 MICROSOFT CORP 1679183 2302232 MITSUBISHI HEAVY INDUSTRIES LT 6535 7639 MONDAY.COM LTD 5182 5415 MORGAN STANLEY 59780 68769 NETFLIX INC 47285 95371 NEXTERA ENERGY, INC 108039 117357 NORTHEAST UTIL 4635 4258 NOVO NORDISK A S 7603 10753 NVIDIA CORP 1344393 2322142 O'REILLY AUTOMOTIVE INC 333002 428074 ORACLE CORP 96506 102317 PACER BENCHMARK DATA & INFRAST 212485 228568 PALO ALTO NETWORKS INC 52445 76059 PARKER HANNIFIN CP 28151 41342 PEPSICO INC 62925 63105 PHILLIPS 66 22000 20963 PRINCIPAL MIDCAP FUND; R6 8880 13282 PROCTER GAMBLE CO 24302 25483 PROGRESSIVE CORP OHIO 49482 53673 PROLOGIS 35435 31816 QUANTA SVCS INC 43122 64790 RBB FUND INC. - WPG PARTNERS S 25000 24137 REGENERON PHARMACEUTICALS INC 42227 39178 REPUBLIC SVCS INC 55575 69809 ROLLS ROYCE GRP PLC S/ADR 8099 7812 ROPER INDUSTRIES 8038 11957 S&P GLOBAL INC COM 115943 134468 SAFRAN SA - UNSPON ADR 8479 10028 SALESFORCE.COM 82153 139081 SAP AKTIENGESELL ADS 9997 9848 SCHNEIDER ELEC UNSP/ADR 3808 6006 SEA LTD 6889 10080 SELECT SECTOR SPDR ENERGY FUND 757064 771711 SELECT SECTOR SPDR INDUSTRIAL 20406 33731 SERVICE NOW 318690 394365 SHERWIN-WILLIAMS CO 39433 45891 SMNEY 5883 6851 SPDR S&P 500 ETF TRUST 81623 97875 SPOTIFY TECHNOLOGY SA 6094 9395 STERIS PLC 6229 6167 STRYKER CORPORATION 51473 86052 SYNOPSYS, INC 41736 40285 SYSCO CORP 8692 13228 TAIWAN SEMICONDUCTOR MFG CO LT 49964 69516 TARGA RESOURCES CORP 18191 18207 TESLA MOTORS INC 72666 70672 TEXAS INSTRUMENTS INC 30414 27564 THE BLACKSTONE GROUP INC CL A 5275 15518 THE COCA-COLA CO 29262 29387 THERMO FISHER SCIENTIFIC INC 32897 31734 TJX COMPANIES INC 107254 157536 TRACTOR SUPPLY CO COM 10609 10612 TRANE TECHNOLOGIES PLC 20758 24377 TRANSDIGM GRP INC 36187 39286 UBER 21281 18096 UBS AG 5338 5245 UNION PACIFIC 95553 96917 UNITED CONTINENTAL HOLDINGS IN 5148 5146 UNITED PARCEL SERVICE 18283 21815 UNITED RENTALS INC 32567 42266 UNITEDHEALTH GROUP INC 137059 133041 VANGUARD MID-CAP ETF 72966 88748 VANGUARD SM-CAP ETF 71746 80254 VANGUARD SMALL-CAP VALUE ETF 24555 28340 VERTEX PHARMCTLS INC 27788 26981 VISA INC 161972 237662 WAL-MART STORES INC 73287 137242 WASTE CONNECTIONS 3417 4118 WILLIAMS COS 9821 20024 XYLEM INC 8902 20071 ZOETIS INC 37105 47576 261400 256163 BRIDGE DEBT STRAT. FD III INTL 116689 261416 Document Review/Drafting 12446 12446 General Consultations 11013 11013 Administrative Fees 43570 43570 Bank Charges 153 153 Computers/Electronic Devices 1870 1870 Digital Subscriptions 1127 1127 Foundation Dues & Memberships 3800 3800 Indemnification Insurance 1169 1169 K-1 Exp BRIDGE DEBT STRATEGIES 695 695 Office Supplies 5566 5566 Payroll Processing Fees 8027 8027 State or Local Filing Fees 25 25 Website Hosting/Support 659 659 DONATION PROCESSING FEES 827 827 CREDIT CARD FEES 35 35 K-1 INC/LOSS BRIDGE DEBT STRATEGIES FUN 10759 10759 Administration of Foundation 42480 42480 Investment Management Services 118539 118539 PHILANTHROPIC CONSULTING SRVCS 80820 80820 Website Development 345 345 MEDIA RELATIONS & CONS. SRVCS 85000 85000 PHOTOGRAPHY SERVICES 500 500 SOCIAL MEDIA MGMT SERVICES 8437 8437 EQUIPMENT RENTAL SERVICES 6715 6715 990-PF Estimated Tax for 2024 26000 990-PF Extension for 2023 1100 Foreign Tax Paid 658 658 IRS MISCELLANEOUS FEE 360