2024-11-14T22:11:31-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 465200703 The James and Sandra Mantey Family Foundation % Foundation Source JAME 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 SANDRA MANTEY PRESIDENT 8008391754 2024-11-14 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 27393351 X 872750 539148 539148 58914 58914 218647 3210089 341397 13758 13758 1703217 953217 0 75982 75982 22488 477 49515 36833 12681 147985 113292 12681 120000 120000 267985 113292 132681 1435232 839925 12497620 10138287 10138287 7641309 9715517 10906236 3889300 5609657 6348828 24028229 25463461 27393351 0 0 X 24028229 25463461 24028229 25463461 24028229 25463461 24028229 1435232 25463461 25463461 Publicly-traded Securities 3210089 2853000 357089 357089 Passthrough K1 Capital Gain/(Loss) -15692 341397 11675 11675 11675 21000 0 21000 X 54 9271 9271 false false false false false false false true true DE true false true 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 Sandra Mantey Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Pres, Treas 1.0 0 0 0 OLIVER TOLLIN WEALTH MANAGEMENT GROUP 4705 S APOPKA VINELAND RD 203 ORLANDO FL 32819 Investment Mgmt 75982 9421869 11257437 5433733 26113039 0 26113039 391696 25721343 1286067 1286067 11675 11675 1274392 1274392 1274392 132681 0 0 0 0 132681 1274392 130693 132681 130693 1988 0 0 1272404 0 0 SANDRA MANTEY X BOCA HELPS UKRAINE INC 3083 NW 30TH WAY BOCA RATON FL 33431 N/A PC General & Unrestricted 1000 KABUKI SYNDROME FOUNDATION PO BOX 214 NORTHBROOK IL 60065 N/A PC General & Unrestricted 75000 ST JOAN OF ARC CHURCH 370 SW THIRD ST BOCA RATON FL 33432 N/A PC Diocesan Service Appeal FUND 29000 ST JOAN OF ARC CHURCH 370 SW THIRD ST BOCA RATON FL 33432 N/A PC Charitable Event 10000 UNIVERSITY OF NOTRE DAME DU LAC 1100 GRACE HALL NOTRE DAME IN 46556 N/A PC Bengal Bouts 5000 120000 14 539148 14 58914 18 218647 K-1 Inc/Loss 14 13758 830467 830467 false false false false false false false false false false X X 1 SANDRA NUNN MANTEY TTEE 757 CAMINO LAKES CIR Boca Raton FL 334866961 872750 X 1 FIN SKST STEPUP ISS SOFA 22.60% 06/27/2 MLXOW, 25000 sh. 304000 2023-06-28 1 SX5E STEPUP ISS BOFA 16.65% 06/26/25 MLXOV, 25000 sh. 289000 2023-06-28 1 SP500 STEPUP ISS HSBC PREM 12.95% SV MLXOQ, 25000 sh. 279750 2023-06-28 Form 990-PF FORM 990-PF One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. ABBOTT LABS 42969 48981 ALPHABET INC CL A 122034 203668 AMAZON COM 133777 211045 APPLE INC 96625 226415 BANK AMERICA CORP NTLKD 24 300000 331500 BRISTOL-MYERS SQUIBB CO 83839 59109 CAPITAL ONE FINANCIAL CORP 57290 70936 CHEVRON CORP 59688 60111 CIGNA CORPORATION 35696 39228 CONOCOPHILLIPS 47768 60589 COSTCO WHOLESALE CORPORATION 47074 104953 DANAHER CORP 451 41410 ELEVANCE HEALTH INC 44132 59888 EQUITY RESIDENTIAL PPTYS TR 59810 49723 FIDELITY ADVISOR MATERIALS 145863 136464 FIN BKST ARN ISS RBC CAP 24.09 250000 276250 FIN BKST STEPUP ISS TD PREM 16 250000 281750 FORD MOTOR COMPANY 35874 34071 HILTON WORLDWIDE HOLDINGS, INC 35854 53717 HONEYWELL INTL 63556 83465 ICLN STEPUP ISSUER CIBC PREM 1 200000 129600 INTERNATIONAL PAPER CO 35832 29788 INTL BKST STARS ISS BOFA PREM 349999 340900 INVESCO QQQ TRUST 318458 402149 ISHARES RUSSELL MIDCAP G IN FD 225834 230648 JP MORGAN CHASE 72835 106142 L3HARRIS TECHNOLOGIES 83440 77508 LOOMIS SAYLES CORE PLUS BOND F 67504 59417 MARVELL TECHNOLOGY, INC 71669 85459 MICROSOFT CORP 111857 244426 MONSTER BEVERAGE CORP 23867 28690 NEXTERA ENERGY, INC 22565 27454 NVIDIA CORP 71617 209973 PROCTER GAMBLE CO 59674 60961 PROGRESSIVE CORP OHIO 59751 84737 PROLOGIS 48647 62918 R2000 STEPUP ISS BOFA 250000 281000 R2000 STEPUP ISS CIBC 250000 291250 R2000 STEPUP ISS HSBC 13.10% 250000 266500 R2000 STEPUP ISSUER BARC PREM 200000 184200 R2000 STEPUP ISSUER BNS PREM 1 250000 235750 R2000 STEPUP ISSUER BOFA PREM 250000 224000 R2000 STEPUP ISSUER CIBC PREM 300000 269700 SP500 STARS ISS TD 10.13% 09/2 300000 300900 SP500 STARS ISS TD 11.78% 10/3 300000 310500 SP500 STARS ISS TD PREM 10.17% 275000 276650 SP500 STARS ISS TD PREM 10.24% 300000 304500 SP500 STEPUP ISS HSBC 11.50% 0 250000 269750 SP500 STEPUP ISS TD PREM 11.50 250000 273750 SX5E ARN ISS CIBC CAP 20.2% 08 250000 257750 SX5E STARS ISS BNS PREM 12.60% 250000 249000 SX5E STARS ISS HSBX 13.15% 09/ 300000 305400 SX5E STARS ISS TD 14.12% 10/29 300000 307500 SX5E STEPUP HSBC 300000 354300 SX5E STEPUP ISSUER CIBC PREM 1 250000 267000 THERMO FISHER SCIENTIFIC INC 15713 34501 TORONTO DOMINION 71843 72181 UNION PACIFIC 18056 41264 VANGUARD DIVIDEND APPRECIATION 385849 426000 VANGUARD LG-CAP ETF 210603 238220 VERALTO CORPORATION 17792 4853 VISA INC 58978 87738 WAL-MART STORES INC 47440 71888 XCEL ENERGY INC 35876 32069 ZOETIS INC 42518 54079 ABBEY CAPITAL DAILY FUTURES FU 152366 153328 AQR DELPHI LONG-SHORT EQUITY O 300000 411097 BLACKSTONE ALTERNATIVES SOLUTI 381594 422536 BLACKSTONE ALTERNATIVES SOLUTI 383584 452214 BLACKSTONE ALTS SOLUTION VIII 196216 209256 BLACKSTONE GROWTH ACCESS FD OF 477691 418916 CARLYLE AIP SECONDARIES ACCESS 341754 468406 CARLYLE BUYOUT VIII ACCESS FUN 524169 505655 CQS DIRECTIONAL OPP FEEDER FUN 500000 531044 ILLUMEN CAPITAL II A, LP CLASS 210255 206478 KKR N AMERICA BUYOUT ACCESS FD 457974 576003 LLCP SMALL CAP FUND III (OFFSH 525346 531809 MILLENNIUM ACCESS FUND LTD 542500 573844 RENAISSANCE ACCESS LLC 95152 241067 TPG GROWTH V ACCESS FUND (OFFS 521056 647175 Administrative Fees 12656 12656 K-1 Exp ABBEY CAPITAL DAILY FU 2552 2552 K-1 Exp ILLUMEN CAPITAL II A, 27517 27517 K-1 Exp RENAISSANCE ACCESS LLC 6765 6764 State or Local Filing Fees 25 25 K-1 Inc/Loss ABBEY CAPITAL DAILY FUTURES FUND LIM 6635 6635 K-1 Inc/Loss ILLUMEN CAPITAL II A, LP CLASS B 453 453 K-1 Inc/Loss RENAISSANCE ACCESS LLC 6670 6670 Investment Management Services 75982 75982 SANDRA NUNN MANTEY TTEE 757 CAMINO LAKES CIR Boca Raton FL 334866961 990-PF Estimated Tax for 2023 21000 990-PF Excise Tax for 2022 104 990-PF Extension for 2022 900 Foreign Tax Paid 477 477 IRS Miscellaneous Fee Expense 7