2024-08-08T14:15:01-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 203864290 The Bernard and Patricia Iacovangelo Family Foundation Inc % Foundation Source BERN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 bernard j iacovangelo president 8008391754 2024-08-01 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-08-08 14:25:15Z X 2453775 X 439914 5672 5672 64719 64719 2849 2448645 14965 513154 85356 0 13262 13262 700 7621 2 7619 21583 13264 7619 334500 334500 356083 13264 342119 157071 72092 112402 82309 82309 1283 1014863 630956 636773 1050263 1601947 1714343 20670 20350 2178811 2335882 2453775 0 0 X 2178811 2335882 2178811 2335882 2178811 2335882 2178811 157071 2335882 2335882 Publicly-traded Securities 2448645 2433680 14965 14965 1002 1002 1002 951 0 100 1051 X 0 49 49 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 false false false false false false false Bernard J Iacovangelo Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec 1.0 0 0 0 Patricia Iacovangelo Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 1896167 153184 0 2049351 0 2049351 30740 2018611 100931 100931 1002 1002 99929 99929 99929 342119 0 0 0 0 342119 99929 2021 2020 2019 115100 271913 227085 176357 241800 1032255 342119 99929 242190 1274445 0 115100 1159345 271913 227085 176357 241800 242190 Bernard J Iacovangelo Patricia Iacovangelo X BISHOP KEARNEY HIGH SCHOOL 125 KINGS HWY SOUTH ROCHESTER NY 14671 N/A PC General & Unrestricted 5000 BIVONA CHILD ADVOCACY CENTER ONE MOUNT HOPE AVE ROCHESTER NY 14620 N/A PC General & Unrestricted 10000 CONGREGATION OF THE PASSION HOLY NAME PASSIONIST C 430 BUNKER HILL RD HOUSTON TX 77024 N/A PC for Fr Cedric TV Ministries 2500 CORELUV INTERNATIONAL INC 502 W MONTGOMERY STE 411 WILLIS TX 77378 N/A PC General & Unrestricted 5000 CRISIS PREGNANCY CENTER OF CANANDAIGUA INC PO BOX 25513 ROCHESTER NY 14625 N/A PC for the operation of the Mobile Ultrasound Van of the Focus Pregnancy Center 7500 CROSS CATHOLIC OUTREACH INC PO BOX 97168 WASHINGTON DC 20090 N/A PC General & Unrestricted 5000 CROSS CATHOLIC OUTREACH INC PO BOX 97168 WASHINGTON DC 20090 N/A PC for feeding the poor 5000 FELLOWSHIP OF CATHOLIC UNIVERSITY STUDENTS PO BOX 17408 DENVER CO 80217 N/A PC General & Unrestricted 2500 FEMINISTS CHOOSING LIFE OF NEW YORK INC 1545 E AVE ROCHESTER NY 14610 N/A PC General & Unrestricted 7500 FOOD FOR THE POOR INC 6401 LYONS RD COCONUT CREEK FL 33073 N/A PC General & Unrestricted 15000 FRANCISCAN MISSION ASSOCIATES PO BOX 598 MT VERNON NY 10551 N/A PC General & Unrestricted 2500 FRANCISCAN MISSION ASSOCIATES PO BOX 598 MT VERNON NY 10551 N/A PC Medical Aid for the poor and Sick in Mission Lands, St. Anthony's Bread, and Franciscan Milk Fund for Mission Children 2500 FRANCISCAN MISSION ASSOCIATES PO BOX 598 MT VERNON NY 10551 N/A PC Food for the poor 2500 GOOD NEWS JAIL & PRISON MINISTRY 130 PLYMOUTH AVE S ROCHESTER NY 14614 N/A PC General & Unrestricted 5000 HOPE HALL 1612 BUFFALO RD ROCHESTER NY 14624 N/A PC The Hope For Tomorrow Campaign 5000 HUGS FOUNDATION INC 873 EAST AVE ROCHESTER NY 14607 N/A PC General & Unrestricted 5000 JOINING HEARTS AND HANDS 601 23RD PL SW VERO BEACH FL 32962 N/A PC General & Unrestricted 5000 LAOTIAN AMERICAN SCHOLARSHIP FOUNDATION INC PO BOX 30705 ROCHESTER NY 14603 N/A PC General & Unrestricted 2500 LATINO YOUTH DEVELOPMENT AND RESOURCE CENTER 980 N CLINTON AVE ROCHESTER NY 14621 N/A PC General & Unrestricted 5000 LEGAL AID SOCIETY OF ROCHESTER INC 1 W MAIN ST ROCHESTER NY 14614 N/A PC General & Unrestricted 5000 MARYS PLACE REFUGEE OUTREACH INC 38 ALAMEDA ST ROCHESTER NY 14613 N/A PC General & Unrestricted 5000 MISSION OF OUR LADY OF MERCY 1140 WEST JACKSON BLVD CHICAGO IL 60607 N/A PC General & Unrestricted 7500 OBLATE MISSIONARY SOCIETY INC 9480 N DE MAZENOD DR BELLEVILLE IL 62223 N/A PC General & Unrestricted 5000 OPEN DOOR MISSION INC 156 PLYMOUTH AVE N ROCHESTER NY 14608 N/A PC General & Unrestricted 25000 OUR LADY OF VICTORY HOMES OF CHARITY INC 780 RIDGE RD LACKAWANNA NY 14218 N/A PC General & Unrestricted 10000 PROVINCE OF ST MARY 110 SHONNARD PL YONKERS NY 10703 N/A PC General & Unrestricted 5000 ROCHESTER SCHOOL OF THE HOLY CHILDHOOD INC 100 GROTON PKWY ROCHESTER NY 14623 N/A PC General & Unrestricted 2500 ST ANNS HOME FOR THE AGED 1500 PORTLAND AVE ROCHESTER NY 14621 N/A PC Leo Center For Caring Renovation 5000 ST ANNS HOME FOR THE AGED 1500 PORTLAND AVE ROCHESTER NY 14621 N/A PC for the Development Campaign " For All they have given" 50000 ST JOSEPHS NEIGHBORHOOD CENTER INC 417 S AVE ROCHESTER NY 14620 N/A PC General & Unrestricted 10000 ST PADRE PIO INSTITUTE OF ROCHESTERINC 1510 LYELL AVE ROCHESTER NY 14606 N/A PC General & Unrestricted 2000 ST PETERS KITCHEN INC PO BOX 11031 ROCHESTER NY 14611 N/A PC General & Unrestricted 15000 ST PIUS TENTH 3010 CHILI AVE ROCHESTER NY 14624 N/A PC Catholic Ministry Appeal Campaign 10000 ST PIUS TENTH 3010 CHILI AVE ROCHESTER NY 14624 N/A PC General & Unrestricted 5000 ST PIUS TENTH 3010 CHILI AVE ROCHESTER NY 14624 N/A PC Diane M. Aselin Memorial Fund to maintain athletic facilities and equipment at St. Pius tenth School and to provide children attending St. Pius School with financial assistance for athletic events when needed 5000 ST PIUS TENTH 3010 CHILI AVE ROCHESTER NY 14624 N/A PC Catholic Ministry Appeal Campaign 17500 ST JOHN BOSCO SCHOOLS 501 GARFIELD ST E ROCHESTER NY 14445 N/A PC General & Unrestricted 5000 ST JOHN BOSCO SCHOOLS 501 GARFIELD ST E ROCHESTER NY 14445 N/A PC Scholars To Saints Gala 5000 STETSON UNIVERSITY INC 1401 61ST ST S GULFPORT FL 33707 N/A PC Kay Eddy Scholarship Fund 5000 STETSON UNIVERSITY INC 1401 61ST ST S GULFPORT FL 33707 N/A PC for the establishment of a Class of 1973 Scholarship Fund 5000 SWEM COMMUNITY SERVICES INC 1049 WEGMAN RD ROCHESTER NY 14624 N/A PC General & Unrestricted 10000 THE PROVINCE OF ST JOHN THE BAPTIST OF 28 W LIBERTY ST CINCINNATI OH 45202 N/A PC for Negril at the Mary, Gate of Heaven Church and Ministries 5000 VETERANS OUTREACH CENTER INC 447 S AVE ROCHESTER NY 14620 N/A PC General & Unrestricted 7500 WESTCHESTER COMMUNITY OPPORTUNITY PROGRAM INC 2 WESTCHESTER PLZ ELMSFORD NY 10523 N/A PC to purchase food for the Food Pantry to donate to the needy 2500 YOUTH FOR CHRIST USA INC PO BOX 30069 ROCHESTER NY 14603 N/A PC General & Unrestricted 5000 334500 14 5672 14 64719 18 2849 73240 73240 false false false false false false false false false false X X 1 Iacovangelo Bernard J 20 Autumn Wood Rochester NY 14624 439914 X X 1 META PLATFORMS INC META, 155 sh. 50620 2023-12-07 1 META PLATFORMS INC META, 135 sh. 44090 2023-12-07 1 META PLATFORMS INC META, 120 sh. 39542 2023-12-12 1 GLOBAL X URANIUM URA, 1497 sh. 43054 2023-12-12 1 META PLATFORMS INC META, 190 sh. 62608 2023-12-12 SPRINT - 7.625% - 02/15/2025 20670 20350 ALPHABET INC CL C 44675 50735 AMAZON COM 44727 53179 APPLE INC 29236 37543 ARES CAPITAL CORPORATION - CLO 21263 22033 BANK OF AMERICA CORP 10187 10101 BLACKROCK CREDIT ALLOCATION IN 5204 5160 BROADCOM INC 30873 39069 CRESCENT CAP BDC INC 5% PFD 65000 60840 FIDELITY MSCI ENERGY INDEX ETF 47139 44928 GLOBAL X COPPER MINERS 11166 11250 GLOBAL X URANIUM 86095 80218 ISHARES GOLD TR 90859 98550 ISHARES RUSSELL 2000 1202 11039 ISHARES S&P 500 GROWTH INDEX F 75300 75100 ISHARES S&P 500 INDEX FD 65478 84541 ISHARES S&P SMALLCAP 600 VALUE 41004 41228 ISHARES SILVER TRUST 32101 29948 ISHARES TREASURY FLOATING RATE 35455 35329 ISHARES TRUST RUSSELL MIDCAP I 26495 27206 JANUS HENDERSON AAA CLO ETF 67387 67905 JAPAN EQUITY FD 221 241 JPMORGAN NASDAQ EQUITY PREMIUM 30955 32455 KBW REGIONAL BANKING ETF 16163 15729 LMP CAPITAL AND INCOME FUND 7147 7005 META PLATFORMS INC 230355 256620 MICROSOFT CORP 17058 18802 MS INDIA INV FD 7800 6226 NETFLIX INC 24846 29213 NEWTEK BUSINESS SVSC CORP 5.5% 88125 83719 OCCIDENTAL PETROLEUM CORP 24023 19406 OXFORD LANE CAP CORP PFD SER 2 11140 12450 PAYCHEX 19931 17867 PRIORITY INCOME FUND CL C 6.62 44280 41022 RIVERNORTH SPECIALTY FINC 5.87 57140 61115 SELECT SECTOR SPDR ENERGY FUND 18924 18026 T ROWE PRICE GLOBAL STOCK FUND 21790 23704 US TREASURY 3 MONTH BILL ETF 47493 47367 VANGUARD S&P 500 ETF 75301 109199 VERIZON COMMUNICATIONS 28409 28275 630956 636773 Administrative Fees 7594 7594 Bank Charges 2 2 State or Local Filing Fees 25 25 Investment Management Services 13262 13262 990-PF Estimated Tax for 2023 700