2024-11-07T12:55:43-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 882201441 Rita and Sunil Bhatia Foundation % Foundation Source RITA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 SUNIL BHATIA SECRETARY 8008391754 2024-11-04 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 5213971 X 0 X 191047 191047 4714 4714 6 0 27382 26886 223149 222647 0 3100 32898 995 28103 35998 995 28103 60000 60000 95998 995 88103 127151 221652 4969451 2356885 2356885 702434 742892 2037283 2114194 4969451 5096602 5213971 0 0 X 4969451 5096602 4969451 5096602 4969451 5096602 4969451 127151 5096602 5096602 Passthrough K1 Capital Gain/(Loss) 3081 3081 3081 2954 0 2954 X 4 131 false false false false false false false true true DE true false false false false true Foundation Source 8008391754 55 WALLS DRIVE FL 3 Fairfield CT 06824 false false false false true false false false false false false false false false false false false false false false false false Anushka Bhatia Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Rita Bhatia Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Treas, Pres 1.0 0 0 0 Sunil Bhatia Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 1.0 0 0 0 Vivaan Bhatia Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 204496 3938986 943741 5087223 0 5087223 76308 5010915 250546 250546 3081 3081 247465 247465 247465 88103 0 0 0 0 88103 247465 41002 41002 88103 88103 0 41002 41002 118360 Rita Bhatia Sunil Bhatia X BAY AREA DRAMA COMPANY 1160 STANLEY WAY PALO ALTO CA 94303 N/A PC General & Unrestricted 5000 BHARATIYA VIDYA BHAVAN USA INC 305 7TH AVENUE 17TH FL NEW YORK NY 10001 N/A PC General & Unrestricted 55000 60000 14 191047 14 4714 525990 6 K-1 Inc/Loss 525990 496 14 26886 502 222647 223149 false false false false false false false false false false Part I Line 6A Part I Line 6A (990-PF) TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $- TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $6 ALLOCATED TO UBTI - ACQUISION INDEBTEDNESS NET GAIN/(LOSS): $- TOTAL PART I, LINE 6A: $6 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRADED SECURITIES GROSS SALES PRICE: $- BOOK BASIS: $- NET GAIN/(LOSS): $- PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $- Form 926 Form 926 The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting 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. ISHARES CORE MSCI EAFE ETF 301778 317490 SPDR S&P 500 ETF TRUST 400656 425402 A11 CO-INVEST FEEDER 2 FUND 10678 14690 ICONIQFIFP 2026605 2099504 Administrative Fees 20681 20681 Computers/Electronic Devices 7397 7397 K-1 Exp A11 CO-INVEST FEEDER 2 4515 715 K-1 Exp ICONIQFIFP 280 280 State or Local Filing Fees 25 25 K-1 Inc/Loss A11 CO-INVEST FEEDER 2 FUND 497 1 K-1 Inc/Loss ICONIQFIFP 26885 26885 990-PF Estimated Tax for 2023 2900 990-PF Extension for 2022 200