2025-11-14T10:54:40-06:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 465200703 The James and Sandra Mantey Family Foundation % Foundation Source JAME 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sandra Mantey President 8008391754 2025-11-12 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 30264291 X 1474820 474132 474132 143683 143683 713414 8599365 1104734 17103 17452 2823152 1740001 0 65578 65578 5898 498 56737 43732 12998 128213 109808 12998 1606000 1606000 1734213 109808 1618998 1088939 1630193 0 10138287 6144960 6144960 9715517 10217936 12430981 5609657 10189504 11688350 25463461 26552400 30264291 0 0 X 25463461 26552400 25463461 26552400 25463461 26552400 25463461 1088939 26552400 26552400 Publicly-traded Securities 8599365 7508500 1090865 1090865 Passthrough K1 Capital Gain/(Loss) 13869 1104734 22660 22660 22660 14671 0 24900 39571 X 0 16911 16911 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 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 65703 11630819 9871445 8780059 30282323 0 30282323 454235 29828088 1491404 1491404 22660 22660 1468744 1468744 1468744 1618998 0 0 0 0 1618998 1468744 1272404 1618998 1272404 346594 0 0 1122150 0 0 SANDRA MANTEY X CHILD RESCUE COALITION INC 604 BANYAN TRAIL 812530 BOCA RATON FL 33431 N/A PC General & Unrestricted 10000 DIOCESE OF PALM BEACH 9995 N MILITARY TRL PO BOX 109650 PALM BEACH GARDENS FL 33410 N/A PC Diocesan Services Appeal 25000 JUNIOR ACHIEVEMENT OF SOUTH FLORIDA 1130 COCONUT CREEK BLVD COCONUT CREEK FL 33066 N/A PC Naming of Lobby Wall 1500000 JUNIOR ACHIEVEMENT OF SOUTH FLORIDA 1130 COCONUT CREEK BLVD COCONUT CREEK FL 33066 N/A PC Charitable Event 20000 JUNIOR ACHIEVEMENT OF SOUTH FLORIDA 1130 COCONUT CREEK BLVD COCONUT CREEK FL 33066 N/A PC Charitable Event 20000 JUNIOR ACHIEVEMENT OF SOUTH FLORIDA 1130 COCONUT CREEK BLVD COCONUT CREEK FL 33066 N/A PC Charitable Event 10000 PLACE OF HOPE INC 9078 ISAIAH LN WEST PALM BCH FL 33418 N/A PC General & Unrestricted 10000 SWEET DREAM MAKERS INC 55 NE 5TH AVE STE 400 BOCA RATON FL 33432 N/A PC General & Unrestricted 10000 UNICO HIGHLAND BEACH CHAPTER 325 E LINTON BLVDPO BOX 2058 DELRAY BEACH FL 33483 N/A PC St. Mary's Music Therapy Program 1000 1606000 14 474132 14 143683 18 713414 K-1 Inc/Loss 525990 -349 14 17452 -349 1348681 1348332 false false false false false false false false false false X X 1 SANDRA NUNN MANTEY TTEE 757 CAMINO LAKES CIRCLE Boca Raton FL 334866961 1474820 X 1 FIN BSKT SUN ISS BNS PREM 17.90% 03/28/ MLXMC, 50000 sh. 674000 2024-03-25 1 ENERGY ARN ISS BOFA ENERGYARNISS, 30000 sh. 400620 2024-04-25 1 FIN BASKET SUN ISS HSBC 12.60% 08/30/20 FINBSKT12600830, 30000 sh. 400200 2024-08-15 ABBOTT LABS 42969 50334 ALPHABET INC CL A 122034 275999 AMAZON COM 133777 304733 APPLE INC 96625 294494 ARES STRAT INCOME FND CL S 764999 758794 BRISTOL-MYERS SQUIBB CO 83839 65157 CAPITAL ONE FINANCIAL CORP 57290 96471 CHEVRON CORP 59688 58371 CIGNA CORPORATION 35696 36174 CONOCOPHILLIPS 47768 51767 COSTCO WHOLESALE CORPORATION 47074 145687 DANAHER CORP 451 41089 ELEVANCE HEALTH INC 44132 46850 EQUITY RESIDENTIAL PPTYS TR 59810 58341 FIDELITY ADVISOR MATERIALS 145863 118356 FIN BKST ARN ISS CIBC 21.80% 1 340000 344080 FIN BKST ARN ISS TD 20.80% 10/ 300000 316500 FIN BKST STARS ISS CIBC PREM 1 300000 330300 FIN BKST STARS ISS HSBC 1/27/2 300000 336900 FORD MOTOR COMPANY 35874 27671 HILTON WORLDWIDE HOLDINGS, INC 35854 72912 HONEYWELL INTL 63556 89904 INTERNATIONAL PAPER CO 35832 44348 INTL BKST ARN ISS RBC 18.70% 0 300000 299100 INVESCO QQQ TRUST 318458 502028 ISHARES RUSSELL MIDCAP G IN FD 225834 279864 JP MORGAN CHASE 72835 149579 L3HARRIS TECHNOLOGIES 83440 77383 LOOMIS SAYLES CORE PLUS BOND F 69922 59865 MARVELL TECHNOLOGY, INC 71669 156508 MICROSOFT CORP 111857 273975 MONSTER BEVERAGE CORP 23867 26175 NEXTERA ENERGY, INC 22565 32404 NVIDIA CORP 71617 569390 PROCTER GAMBLE CO 59674 69742 PROGRESSIVE CORP OHIO 59751 127473 PROLOGIS 48647 49890 R2000 STARS ISS BOFA 12.50% 08 300000 304200 R2000 STARS ISS CIBC 11.30% 05 350000 361200 R2000 STARS ISS CIBC 11.50% 09 300000 292500 R2000 STARS ISS CIBC 12.30% 07 300000 298500 R2000 STARS ISS SOFA 12.53% 04 300000 321300 R2000 STARS ISS TD 11.71% 102/ 300000 291000 SP500 STARS ISS BNS 9.22% 07/3 300000 305700 SP500 STARS ISS TD 8.61% 10/29 300000 292200 SPS00 STARS ISS CIBC 8.70% 08/ 300000 300300 SX5E ARN ISS CIBC 23.68% 06/27 370000 361860 SX5E ARN ISS TD 18.05% 10/31/2 300000 285000 SX5E STARS ISS BNS 12.37% 10/1 300000 286500 SX5E STARS ISS TD 11.47% 09/30 300000 277800 SXSE STARS ISS BNS 11.73% 05/2 300000 289500 SXSE STARS ISS CIBC 11.55% 07/ 300000 293400 THERMO FISHER SCIENTIFIC INC 15713 33815 TORONTO DOMINION 71843 59469 UNION PACIFIC 18056 38311 VANGUARD DIVIDEND APPRECIATION 385850 489575 VANGUARD LG-CAP ETF 210603 294512 VERALTO CORPORATION 17792 6009 VISA INC 58978 106505 WAL-MART STORES INC 47440 123599 XCEL ENERGY INC 35876 34975 ZOETIS INC 42518 44643 ABBEY CAPITAL DAILY FUTURES FU 159289 158440 AQR DELPHI LONG-SHORT EQUITY O 300000 505987 BLACKSTONE ALTERNATIVES SOLUTI 358254 424907 BLACKSTONE ALTERNATIVES SOLUTI 507719 534231 BLACKSTONE ALTS SOLUTION VIII 554716 587771 BLACKSTONE GROWTH ACCESS FD OF 524791 453914 BLUE OWL CREDIT INCOME CORP. C 765000 752366 CARLYLE AIP SECONDARIES ACCESS 370210 460447 CARLYLE BUYOUT VIII ACCESS FUN 577864 656061 CASTLEKNIGHT OFFSHORE FUND LTD 765000 843478 COLLER SECONDARIES ACCESS FUND 245000 341803 DELTROIT DIRECTIONAL OPPORTUNI 500000 622452 GENERAL ATLANTIC OPPORTUNITY 2 366588 381337 ILLUMEN CAPITAL II A, LP CLASS 299335 295095 KKR N AMERICA BUYOUT ACCESS FD 693622 796622 LLCP SMALL CAP FUND III (OFFSH 588846 776472 MILLENNIUM ACCESS FUND LTD 805000 933176 OAKTREE OPPORTUNITIES ACCESS F 160000 159201 RENAISSANCE ACCESS LLC 108191 297853 TPG GROWTH V ACCESS FUND (OFFS 520079 706737 WHALE ROCK LONG OPPORTUNITIES 1020000 1000000 Administrative Fees 12973 12973 Bank Charges 125 125 K-1 Exp ABBEY CAPITAL DAILY FU 3777 3777 K-1 Exp ILLUMEN CAPITAL II A, 33423 33423 K-1 Exp RENAISSANCE ACCESS LLC 6414 6407 State or Local Filing Fees 25 25 K-1 Inc/Loss ABBEY CAPITAL DAILY FUTURES FUND LIM 8146 8146 K-1 Inc/Loss ILLUMEN CAPITAL II A, LP CLASS B 2016 2365 K-1 Inc/Loss RENAISSANCE ACCESS LLC 6941 6941 Investment Management Services 65578 65578 990-PF Estimated Tax for 2024 5400 Foreign Tax Paid 498 498