2024-11-18T14:14:29-06:00 2021-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-01-01 453077212 Jerome A Fink Foundation % c/o Foundation Source JERO 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JEROME A FINK PRESIDENT 8008391754 2024-11-13 true Jeffrey D Haskell P01345770 8008391754 2021 2024-10-15 13:58:12Z X 3793397 X 70115 193 193 5936 5936 -1329 51683 0 -229888 -4726 -154973 1403 0 26220 42547 26854 11357 68767 26854 11357 192783 192783 261550 26854 204140 -416523 0 885393 166185 166185 193333 130000 193333 193333 108832 74487 79390 2480912 2754609 3354489 3605137 3188614 3793397 0 0 X 3605137 3188614 3605137 3188614 3605137 3188614 3605137 -416523 3188614 3188614 PASSTHROUGH K1 CAPITAL GAIN/(LOSS) -2222 BESPOKE IRVINE INVESTOR LLC 2016-04-08 2021-06-11 51683 51683 0 -2222 0 0 0 6149 0 6149 6149 0 6149 false false false false false true true false true true DE true false false false false true N/A co Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false true false false true false false true false false false false false false false false false false false false false false false false Erica Fink Foundation Source 501 Silverside Rd Wilmington DE 198091377 Vice Pres 1.0 0 0 0 Jerome A Fink Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec 1.0 0 0 0 110187 539808 3355863 4005858 0 4005858 60088 3945770 197289 197289 0 0 197289 197289 197289 204140 0 0 0 0 204140 197289 130422 2019 2018 2017 204140 130422 73718 0 0 123571 0 0 ERICA FINK JEROME A FINK X CHOC FOUNDATION 1201 W LA VETA AVE ORANGE CA 92868 N/A PC General & Unrestricted 25000 MATER DEI HIGH SCHOOL 312 S 4TH ST CLINTON IA 52732 N/A PC General & Unrestricted 10000 ORANGE COUNTY MUSEUM OF ART 18111 VON KARMAN AVE STE 450 IRVINE CA 92612 N/A PC General & Unrestricted 2500 ORANGE COUNTY RONALD MCDONALD HOUSE 765 S PASADENA AVE PASADENA CA 91105 N/A PC Charitable Event 5000 PRETEND CITY THE CHILDRENS MUSEUM OF ORANGE COUNTY 29 HUBBLE IRVINE CA 92618 N/A PC Charitable Event 2500 SECOND HARVEST FOOD BANK OF ORANGE COUNTY INC 8014 MARINE WAY IRVINE CA 92618 N/A PC General & Unrestricted 10000 THE PEGASUS SCHOOL 19692 LEXINGTON LN HUNTINGTON BEACH CA 92646 N/A PC General & Unrestricted 5000 UNIVERSITY OF SOUTHERN CALIFORNIA 3551 TROUSDALE PKWY ADM 160 LOS ANGELES CA 90089 N/A PC General & Unrestricted 10000 UNIVERSITY OF WISCONSIN FOUNDATION US BANK LOCKBOX 78807 MILWAUKEE WI 53278 N/A PC General & Unrestricted 96666 WISCONSIN REAL ESTATE ALUMNI PO BOX 307 PEWAUKEE WI 53072 N/A PC General & Unrestricted 10000 UNIVERSITY OF WISCONSIN FOUNDATION US BANK LOCKBOX 78807 MILWAUKEE WI 53278 N/A PC Charitable Event 16117 192783 14 193 14 5936 525990 893 18 -2222 FEDERAL TAX REFUND 01 6387 INTEREST INCOME FROM NOTES 14 34304 K-1 PASSTHROUGH INCOME/(LOSS) 525990 -238767 14 -35601 ROYALTY INTERESTS 14 3789 -237874 12786 -225088 false false false false false false false false false false X X 1 Fink Jerome A 1511 Kings Road Newport Beach CA 92663 70115 X 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. PART I LINE 6A (990-PF) PART I LINE 6A (990-PF) RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $(2,222) TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $893 TOTAL PART I, LINE 6A: $(1,329) PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $(2,222) SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $51,683 BOOK BASIS: $51,683 NET GAIN/(LOSS): $- HOST HOTELS & RESORTS INC 8992 13912 TREEHOUSE RE INVESTMENT TR 65495 65478 1185 MYRA MANAGER, LLC 73225 73225 2959 UTAH AVENUE SOUTH, LP 103705 104500 618 2ND AVENUE, L.P 75324 85000 901 WEST OLYMPIC BLVD, L.P 717317 747000 ALPHAKEYS RE OPPORTUNITY FD IV 431535 528688 AMBER ROYALTIES INTERESTS 6992 6992 AMBROSE ROYALTIES INTERESTS 10127 10127 AURORA ROYALTIES INTERESTS 16697 16697 AVENTINE PROPERTY GROUP, INC 34345 34362 BLACKSTONE STRATEGIC PARTNERS 58004 78794 DOUGLASVILLE DAY CENTRE NEWCO 3622 200005 GHP RUSSIAN RE DEVELOPMENT 131458 187255 GLF19 VALPREDO ROAD LLC 60673 100000 GROCERY & PHARMACY PORTFOLIO 385000 385000 LANDMARK PE SECONDARIES FD XVI 193658 261187 MONARCH ROYALTY INTERESTS 17500 17500 NOBLE ROYALTY ACCESS FUND 12 3043 3800 NOBLE ROYALTY ACCESS FUND III 21253 24958 NOBLE ROYALTY ACCESS FUND IX 15949 6185 NOBLE ROYALTY ACCESS FUND V 47498 49500 NOBLE ROYALTY ACCESS FUND VI 16773 17309 NOBLE ROYALTY ACCESS FUND VII 8544 9228 NOBLE ROYALTY ACCESS FUND XI 40560 48698 THE PELORUS FUND, LLC 258055 254479 VIV DURANGO COMMONS LLC 23752 104000 ADMINISTRATIVE FEES 11332 11332 BANK CHARGES 625 625 K-1 PASSTHROUGH NON-UBI EXP 26229 26229 K-1 PASSTHROUGH NONTAX EXP 532 K-1 PASSTHROUGH UBI EXP 3804 STATE OR LOCAL FILING FEE 25 25 Federal tax refund 6387 Interest income from notes 34304 34304 K-1 passthrough non-UBI income/(loss) -42819 -42819 K-1 passthrough nontaxable income/(loss) 7218 K-1 passthrough UBI income/(loss) -238767 Royalty interests 3789 3789 LMI PROPERTY LLC 130000 130000 2020-11 2022-07 14.5 INVESTMENT CASH CASH 130000 LANEWOOD BUILDERS LLC 150000 63333 2021-04 2022-04 15. INVESTMENT CASH CASH 63333 IRS EXCISE TAX FOR 2021 2700 IRS 990-PF EXTENSION FOR 2020 13720 IRS 990-T EXTENSION FOR 2020 7800 IRS 4720 PAYMENT FOR 2020 2000