2024-11-14T14:42:23-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 824686711 Mauna Foundation % Foundation Source MAUN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 brie romines president 8008391754 2024-11-12 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 23751230 X 0 X 5932 5932 497533 497533 28037 15061604 27251 29688 24814 561190 555530 60000 60000 4912 4912 68186 0 0 68186 129248 102810 26438 17817 12117 0 2441 2441 89268 11005 72937 371872 113815 0 247031 1025000 1025000 1396872 113815 0 1272031 -835682 441715 1912967 468963 468963 6263 12569 6263 6263 9768925 10042659 10182652 5109871 5555014 8089499 850000 200000 200230 3325996 3652594 4150623 788030 0 610000 788030 653000 21590328 20713523 23751230 0 0 X 21590328 20713523 21590328 20713523 21590328 20713523 21590328 -835682 20754646 41123 20713523 Publicly-traded Securities 15049551 15034291 15260 15260 Passthrough K1 Capital Gain/(Loss) 14844 SKYBRIDGE MULTI-ADSR HF SERIES G P 2020-03-31 2023-10-30 12053 14906 -2853 -2853 27251 6140 6140 6140 6795 0 100 6895 X 0 755 755 false false false false false true true false true true CA DE true false false false true 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 Brie Romines Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 2.0 60000 0 0 LOCAL BUILDS 844 Waterloo Street LOS ANGELES CA 90026 Project Management 116086 Morgan Stanley 444 South Flower St 34th FL LOS ANGELES CA 90071 Investment Mgmt 99060 Withers Bergman LLP PO Box 1685 New Haven CT 06507 Legal 68186 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 51424 16885500 1899395 4160629 22945524 0 22945524 344183 22601341 1130067 1130067 6140 6140 1123927 1097 1125024 1125024 1272031 0 831277 0 0 2103308 1125024 1177696 2103308 1177696 925612 0 0 199412 0 0 NONE X A NEW WAY OF LIFE REENTRY PROJECT 9512 S CENTRAL AVE LOS ANGELES CA 90002 N/A PC A New Way of Life and 500 Blows Production joint venture pilot program 80000 AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO 424 E 92ND ST NEW YORK NY 10128 N/A PC General & Unrestricted 10000 BARN SANCTUARY 20179 MCKERNAN RD CHELSEA MI 48118 N/A PC New construction - Forever Home 30000 CENTER FOR CARBON REMOVAL 650 MASSACHUSETTS AVE NW STE 600 WASHINGTON DC 20001 N/A PC General & Unrestricted 15000 CLEAN AIR TASK FORCE INC 809 W RIORDAN RD STE 100-405 FLAGSTAFF AZ 86001 N/A PC General & Unrestricted 20000 FAITH MISSION INC 1105 SCHROCK RD STE 100 COLUMBUS OH 43229 N/A PC General & Unrestricted 5000 FREEDOM TAILS OHIO 6676 FEDER RD GALLOWAY OH 43119 N/A PC General & Unrestricted 5000 GIFT OF ADOPTION FUND INC 1200 SHERMER RD STE 111 NORTHBROOK IL 60062 N/A PC General & Unrestricted 10000 GOLDIES YOUTH SPORTS 510 MONTANA AVE SANTA MONICA CA 90403 N/A PC General & Unrestricted 10000 GRID ALTERNATIVES 1171 OCEAN AVE OAKLAND CA 94608 N/A PC General & Unrestricted 17000 GROWING COMMUNITIES INC 3753 DEGNAN BLVD LOS ANGELES CA 90018 N/A PC General & Unrestricted 3000 HAWAII COMMUNITY FOUNDATION 827 FORT ST MALL HONOLULU HI 96813 N/A PC MAUI STRONG FUND 5000 HEALTHY WORTHINGTON RESOURCE CENTER & FOOD PANTRY 6700 HUNTLEY RD STE A COLUMBUS OH 43229 N/A PC General & Unrestricted 5000 HELPUSADOPT ORG INC PO BOX 787 NEW YORK NY 10150 N/A PC General & Unrestricted 25000 HUMANE SOCIETY OF MADISON COUNTY 2020 PLAIN CITY GEORGESVILLE RD N WEST JEFFERSON OH 43162 N/A PC General & Unrestricted 5000 IMMACULATE HEART HIGH SCHOOL 5515 FRANKLIN AVE HOLLYWOOD CA 90028 N/A PC general scholarship fund for the 8th grade American South trip and the middle school basketball team 10000 JOVENES INC 1208 PLEASANT AVE LOS ANGELES CA 90033 N/A PC General & Unrestricted (See General Explanation) 610000 JUNGLEKEEPERS 428 HAPEMAN HILL RD RED HOOK NY 12571 N/A PC General & Unrestricted 10000 LA SALLE HIGH SCHOOL OF PASADENA INC 3880 E SIERRA MADRE BLVD PASADENA CA 91107 N/A PC General & Unrestricted 10000 LIBERTY HILL FOUNDATION 1001 WILSHIRE BLVD PMB 2170 LOS ANGELES CA 90017 N/A PC General & Unrestricted 10000 MAUI UNITED WAY INC 95 MAHALANI ST RM 24 WAILUKU HI 96793 N/A PC Maui Fire Disaster Relief 5000 MEDECINS SANS FRONTIERES USA INC 40 RECTOR ST 16TH FL NEW YORK NY 10006 N/A PC General & Unrestricted 20000 MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC 555 CALIFORNIA ST 14TH FL SAN FRANCISCO CA 94104 N/A PC Mauna Donor Advised Fund AND General & Unrestricted 65000 OHIOHEALTH CORPORATION 3430 OHIO HEALTH PKWY COLUMBUS OH 43202 N/A PC Kobacker House 10000 PHYSICIANS FOR HUMAN RIGHTS INC 256 38TH ST 9TH FL NEW YORK NY 10018 N/A PC General & Unrestricted 10000 WESTRIDGE SCHOOL FOR GIRLS 324 MADELINE DR PASADENA CA 91105 N/A PC General & Unrestricted 10000 WORLD WILDLIFE FUND INC 1250 24TH ST NW WASHINGTON DC 20037 N/A PC General & Unrestricted 10000 1025000 14 5932 14 497533 525990 786 18 27251 K-1 Inc/Loss 525990 3777 14 12638 ANNUITY INCOME 14 12176 ESCROW REFUND 01 1097 4563 556627 561190 false false false false false false false false false false 3009 EAST DEL MAR 2023-02-17 788030 SL 27 0 IN-KIND GRANTS PART I LINE 25 AND PART XIV LINE 3A DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING FMV OF SECURITIES: AVERAGE OF HIGH/LOW ON DATE GRANTED TO CHARITY METHOD FOR DETERMINING VALUE OF LAND: SETTLEMENT VALUE TOTAL FAIR MARKET VALUE OF PROPERTY: $610,000 TOTAL BOOK VALUE OF PROPERTY: $651,123 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $610,000 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $(41,123) DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: LAND - 812 CORDOVA UNITS: 1 DATE OF DISTRIBUTION: 10/13/2023 GRANT RECIPIENT: JOVENES INC FMV OF PROPERTY: $610,000 BOOK VALUE OF PROPERTY: $651,123 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $610,000 PART I LINE 6A (990-PF) 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): $27,251 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $786 TOTAL PART I, LINE 6A: $28,037 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $15,049,551 BOOK BASIS: $15,034,291 NET GAIN/(LOSS): $15,260 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $14,844 SKYBRIDGE MULTI-ADSR HF SERIES G GROSS SALES PRICE: $12,053 BOOK BASIS: $14,906 NET GAIN/(LOSS): $(2,853) BANK NOVA SCOTIA - 0.000% - 10 100000 100700 UBS AG LONDON BRANCH - 0.000% 100000 99530 ABBVIE INC 155449 259575 AIR PRODS & CHEM INC 200831 225064 ALPHABET INC CL A 166728 315699 AMERICAN EXPRESS CO 183318 332529 AMGEN INC 150123 195566 APPLE INC 101660 285715 CISCO SYSTEMS INC 170545 199503 DEERE CO 200452 257916 ELI LILLY & CO 102576 174876 EMERSON ELECTRIC CO 200206 229407 HOME DEPOT INC 248983 373234 INVESCO QQQ TRUST 148852 289531 ISHARES S&P SMALLCAP 600 VALUE 174319 290348 JOHNSON & JOHNSON 237618 258308 MASTERCARD INC 160200 232021 MEDTRONIC PLC 401156 438426 MICROSOFT CORP 226016 529464 NEXTERA ENERGY, INC 416953 427124 NVIDIA CORP 37085 120338 PARKER HANNIFIN CP 49962 84769 PROCTER GAMBLE CO 160244 188890 QUALCOMM INC 184282 247173 ROCKWELL AUTOMATION INC 250222 390273 SPDR GOLD SHARES 155693 203596 STARBUCKS CORP COM 168710 188852 TAIWAN SEMICONDUCTOR MFG CO LT 60053 117312 UNITEDHEALTH GROUP INC 199693 356947 VISA INC 246882 328301 WAL-MART STORES INC 261863 327912 WASTE MANAGEMENT INC 134340 220830 9842659 9982992 200000 199660 BLACKSTONE REAL ESTATE INV TRU 500000 665892 BLUE OWL RE FUND V (FKA OAK ST 387784 459412 BLUE OWL RE NLP FUND FKA OAK S 220933 251414 CLIMATE IMPACT SOL OFF M C S 291006 418785 JONES LANG LASALLE INCOME PROP 999999 1041921 NEW YORK LIFE - MVA FIXED ANNU 522084 473514 PE PREMIER OAKTREE OPPS XI OFF 424348 491696 PETERSHILL IV OFFSHORE SCSP FD 113462 159744 SKYBRIDGE MULTI-ADSR HF SERIES 192978 188245 3009 EAST DEL MAR 788030 0 788030 788030 General Consultations 68186 68186 GRANT OF LAND 41123 Administrative Fees 51424 51424 Bank Charges 200 200 K-1 Exp BLUE OWL RE FUND V (FK 2353 2353 K-1 Exp BLUE OWL RE NLP FUND F 628 628 K-1 Exp PETERSHILL IV OFFSHORE 13150 7824 STATE OR LOCAL FILING FEES 150 150 Office Supplies 13209 13209 Postage/Delivery Service 34 34 Property insurance 1451 1451 Property Maintenance 6669 6669 K-1 Inc/Loss BLUE OWL RE FUND V (FKA OAK STREET R 6044 6044 K-1 Inc/Loss BLUE OWL RE NLP FUND FKA OAK STREET 1871 1871 K-1 Inc/Loss PETERSHILL IV OFFSHORE SCSP FD 8500 4723 Annuity Income 12176 12176 ESCROW REFUND 1097 Investment Management Services 102810 102810 PROJECT MANAGEMENT 8770 8770 ARCHITECT FEES 17668 17668 990-PF Estimated Tax for 2023 5700 Property Taxes 12117 12117