2024-11-05T08:27:27-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 261622017 Quitiplas Foundation % Foundation Source QUIT 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 THOMAS SCRUGGS JR PRESIDENT 8008391754 2024-10-31 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 13366596 X 0 X 89034 89034 195550 195550 24 24 -29333 1159554 5050644 1159554 38217 29442 1482379 1473604 0 1081 0 0 1081 853 0 0 853 51999 51999 27336 21109 8250 8250 25210 175 25035 135838 175 0 87218 10000 10000 145838 175 0 97218 1336541 1473429 2166361 3122260 3122260 764981 3992760 4956760 4865517 494433 494433 204961 1928767 2131499 2693858 1351117 246381 1125845 1104736 2480000 10473147 11809688 13366596 0 0 X 10473147 11809688 10473147 11809688 10473147 11809688 10473147 1336541 11809688 11809688 Publicly-traded Securities 5050644 3886000 1164644 1164644 Passthrough K1 Capital Gain/(Loss) -5090 1159554 20481 20481 20481 7109 0 13900 21009 X 0 528 528 false false false false false false false true true CA DE MD true false false false false true Foundation Source 8008391754 55 WALLS DRIVE FL 3 Fairfield CT 06824 false false false false false false false false false false false false false false false false false false false false false Thomas M Scruggs Jr Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec 20.0 0 0 0 Ziggy West Jeffery 945 W Ferry St 7 Buffalo NY 14209 Philanthropic 51999 5241732 2635937 2763901 10641570 0 10641570 159624 10481946 524097 524097 20481 20481 503616 503616 503616 97218 0 0 0 0 97218 503616 2021 2020 2019 1332809 1979806 3312615 97218 97218 0 406398 406398 2906217 0 2906217 926411 1979806 Thomas M Scruggs Jr X CENTER FOR CUBAN STUDIES INC 20 JAY ST STE 301 BROOKLYN NY 11201 N/A PC General & Unrestricted 10000 10000 14 89034 14 195550 16 -29333 18 1159554 K-1 Inc/Loss 14 27964 Federal Tax Refund 01 8775 PFIC INCOME-CARLYLR CGI ELECTING FEEDER 14 1478 1453022 1453022 false false false false false false false false false false TAX RETURN PREPARATION 853 853 HOLLIDAY ST - BLDG 2012-04-30 817543 220919 SL 39 20697 HOLLIDAY ST - IMPR 2012-04-30 16269 4353 SL 39 412 HOLLIDAY ST - LAND 2012-04-30 517305 L 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. FORM 8865 FORM 8865 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. ARGENTINA (REPUBLIC OF) M/W CL 483405 191284 REPUBLIC OF ARGENTINA - 1.000% 11028 13677 BOFA FINANCE LLC TC-YN 11/3/20 2199999 2204400 COLUMBIA MORTGAGE OPPORTUNITIE 102970 78550 DIAMOND HILL SHORT DUR TOT RET 255291 243156 JP MORGAN CHASE TAR-SS MXEF 7/ 550000 540650 MORGAN STANLEY FINANCE TAR-SS 1250000 1239000 NUVEEN SYMPHONY FLOATING RAE I 298500 285031 VANGUARD SHORT TERM INFLATION 300000 274730 BLACKSTONE REAL ESTATE INCOME 1342176 1719356 CARLYLE CGI ELECTING FEEDER, L 102737 165129 CARLYLE CGI ELECTING INVS E 153933 181188 CARLYLE CGI ELECTING INVS A, L 512195 602883 CARLYLE CGI ELECTING INVS C, L 20458 25302 HOLLIDAY ST - BLDG 817543 241616 575927 1950779 HOLLIDAY ST - IMPR 16269 4765 11504 11504 HOLLIDAY ST - LAND 517305 517305 517305 Document Review/Drafting 1081 1081 Administrative Fees 24250 24250 Bank Charges 175 175 Property insurance 535 535 State or Local Filing Fees 250 250 K-1 INC/LOSS CARLYLE CGI ELECTING INVS E 25405 25405 K-1 Inc/Loss CARLYLE CGI ELECTING INVS A, LP 2559 2559 PFIC INCOME-CARLYE CGI ELECTING FEEDER L 1478 1478 Federal Tax Refund 8775 PHILANTHROPIC CONSULTING 51999 51999 990-PF Estimated Tax for 2023 6300 990-PF Extension for 2022 2700 990-T Extension for 2022 18300 STATE INCOME TAX FOR 2021 36