2024-11-15T16:46:14-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 461252608 The Efrusy Family Foundation % Foundation Source EFRU 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Kevin Efrusy treasurer 8008391754 2024-11-15 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 87403963 X 15212359 939624 929116 85388 83138 -2067350 21065055 18758209 255520 317620 14425541 20088083 0 4476 4468 7277 7039 179800 282144 181987 98318 473697 193494 98318 2607150 2607150 3080847 193494 2705468 11344694 19894589 17942973 8312141 8312141 131255 131255 131255 435181 23839918 24071183 31215332 25329864 34433004 2712002 4351406 4366849 11565772 13176370 16014531 75000 75000 63871260 75215954 87403963 0 0 X 63871260 75215954 63871260 75215954 63871260 75215954 63871260 11344694 75215954 75215954 Publicly-traded Securities 21065055 2241761 18823294 18823294 Passthrough K1 Capital Gain/(Loss) 124666 Sec 751 Gain on Sale of Ptshp Reclass -4 ALLOCATED TO UBTI-ACQ INDEBTEDNESS -189747 18758209 276535 276535 276535 183000 0 48600 231600 X 0 44935 false false false false false true true 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 true false false true false false false false Kevin Efrusy Foundation Source 501 Silverside Rd Wilmington DE 198091377 Chairman, Treas 5.0 0 0 0 Molly Efrusy Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Pres 5.0 0 0 0 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 97793 PASSION FEATURES LTD: PRODUCTION OF EDUCATIONAL DOCUMENTARY RAISING AWARENESS OF EXTRAJUDICIAL KILLINGS. 75000 75000 33168162 19576983 15992614 68737759 135482 68602277 1029034 67573243 3378662 3378662 276535 22075 298610 3080052 3080052 3080052 2705468 75000 0 0 0 2780468 3080052 829688 2780468 829688 1950780 0 0 1129272 0 0 Kevin Efrusy Molly Efrusy X AFRICAN LEADERSHIP FOUNDATION PO BOX 7408 NEW YORK NY 10150 N/A PC the African Leadership Academy (ALA) ALforGovernance Sector fund 220000 AFRICAN LEADERSHIP FOUNDATION PO BOX 7408 NEW YORK NY 10150 N/A PC ALA scholarship fund and AL for Gov. fund 444000 ANTI-CORRUPTION FOUNDATION INC 85 BROAD ST FL 16 038 NEW YORK NY 10004 N/A PC General & Unrestricted 40000 BETTER UTAH INSTITUTE PO BOX 521855 SALT LAKE CITY UT 84152 N/A PC Better Boundaries Project in support of the Utah Redistricting Litigation costs 2000 BRAZIL FOUNDATION 216 E 45TH ST STE 1106 NEW YORK NY 10017 N/A PC General and unrestricted - Renova BR 250000 CHRISTIAN CENTER OF PARK CITY PO BOX 683480 PARK CITY UT 84068 N/A PC the CCPC Counseling Center 60000 CIYOTA INC 5602 TINKERBELL LN 2411 FORT WORTH TX 76119 N/A PC General & Unrestricted 30000 EASTSIDE COLLEGE PREPARATORY SCHOOL INC 1041 MYRTLE ST E PALO ALTO CA 94303 N/A PC scholarship fund for two students 42000 EDUCATE PO BOX 12302 DENVER CO 80212 N/A PC General & Unrestricted 50000 GEORGE WASHINGTON UNIVERSITY 2033 K ST STE 300 WASHINGTON DC 20052 N/A PC GW Hillel's Wellness + Mental Health Initiative 10000 INTERNATIONAL GENEROSITY FOUNDATION TRUST 1901 ULMERTON RD STE 400 CLEARWATER FL 33762 N/A PC Treeco Fund for capacity building and leadership training for policymakers 36150 INTERNATIONAL GENEROSITY FOUNDATION TRUST 1901 ULMERTON RD STE 400 CLEARWATER FL 33762 N/A PC Treeco Fund: secondary school student scholarship fund in Kenya 12500 INTERNATIONAL JUSTICE MISSION PO BOX 96961 WASHINGTON DC 20090 N/A PC Global Survivor Network and Africa programs 150000 LATIN AMERICAN LEADERSHIP FOUNDATION INC 187 STERLING PL APT 2 BROOKLYN NY 11238 N/A PC the Latin American Leadership Academy fund 200000 LITERACY COUNCIL OF NORTHERN VIRGINIA INC 2855 ANNANDALE RD FALLS CHURCH VA 22042 N/A PC General & Unrestricted 500 MORE PERFECT UNION FOUNDATION 505 N ANGIER AVE NE 3RD FL ATLANTA GA 30308 N/A PC General & Unrestricted 100000 PARK CITY COMMUNITY FOUNDATION PO BOX 681499 PARK CITY UT 84068 N/A PC RISE Fund 60000 PARK CITY EDUCATION FOUNDATION PO BOX 681422 PARK CITY UT 84068 N/A PC Reaching New Heights Campaign - Preschool Endowment fund 400000 PARK CITY EDUCATION FOUNDATION PO BOX 681422 PARK CITY UT 84068 N/A PC General & Unrestricted 50000 SHINING HOPE FOR COMMUNITIES INC 222 BROADWAY FL 22 NEW YORK NY 10038 N/A PC SHOFCO Urban Network fund 200000 STANFORD UNIVERSITY PO BOX 20466 STANFORD CA 94309 N/A PC Haas Center for Public Service 10000 STANFORD UNIVERSITY - GSB 655 KNIGHT WAY STANFORD CA 94305 N/A PC to the GSB Bold Fellows fund and to the Efrusy Family Fellowship Fund 100000 TEACH FOR ALL INC 25 BROADWAY 13TH FL NEW YORK NY 10004 N/A PC Let Girls Thrive initiative 30000 UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION 2121 BERKELEY WAY RM 5302 BERKELEY CA 94720 N/A PC The Efrusy Global Health Leadership Initiative Fund 35000 UTAH FILM CENTER 50 W BROADWAY STE 1125 SALT LAKE CITY UT 84101 N/A PC General & Unrestricted 75000 2607150 525990 10508 14 929116 525990 2250 14 83138 525990 190389 18 -2257739 K-1 Inc/Loss 525990 -73177 14 318321 Federal Tax Refund 01 10372 Sec 751 Gain on Sale of Ptshp 525990 4 129974 -916792 -786818 false false false false false false false false false false X X 1 Efrusy Kevin PO Box 4168 Park City UT 840604168 15212359 X 1 BILL COM HOLDINGS BILL, 13245 sh. 875031 2023-12-01 1 CROWDSTRIKE HOLDINGS, INC CRWD, 35000 sh. 8162875 2023-12-01 1 DATADOG INC DDOG, 2773 sh. 325620 2023-12-01 1 FIVERR INTERNATIONAL ORD SHS FVRR, 36236 sh. 960254 2023-12-01 1 PAGERDUTY ORD SHS PD, 41479 sh. 911501 2023-12-01 1 ROBLOX ORD SHS CLASS A RBLX, 36421 sh. 1447188 2023-12-01 1 TWILIO INC TWLO, 8587 sh. 561890 2023-12-01 1 UIPATH ORD SHS CLASS A PATH, 80000 sh. 1968000 2023-12-05 Passion Features Ltd 33-34 Rathbone Place LONDON UK W1T 1JN 2023-11-14 75000 PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION NO SEE GENERAL EXPLANATION ATTACHMENT THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY PRI RECIPIENT: PASSION FEATURES LTD DATE OF PRI: 11/14/2023 AMOUNT OF PRI: $75,000 PURPOSE OF PRI: TO FUND THE PRODUCTION OF AN EDUCATIONAL DOCUMENTARY RAISING AWARENESS OF EXTRAJUDICIAL KILLINGS REPORTS OF AMOUNTS EXPENDED: RECIPIENT HAS SUBMITTED A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT FOR ITS FISCAL YEARS INDICATED BELOW: DATE OF REPORT: 03/14/2024 FOR FYE 01/31/2024 THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 12/31/2023. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE. 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): $(2,257,739) TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $642 ALLOCATED TO UBTI - ACQUISION INDEBTEDNESS NET GAIN/(LOSS): $189,747 TOTAL PART I, LINE 6A: $(2,067,350) DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $21,065,055 BOOK BASIS: $23,257,709 NET GAIN/(LOSS): $(2,192,654) PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $124,666 SEC 751 GAIN ON SALE OF PTSHP RECLASS NET GAIN/(LOSS): $(4) ALLOCATED TO UBTI - ACQUISION INDEBTEDNESS NET GAIN/(LOSS): $(189,747) ABBVIE INC - 3.800% - 03/15/20 73052 74001 ABBVIE INC SER B - 2.600% - 11 71617 73264 AIR LEASE CORP MTN CALL MAKE W 74494 72690 AIR LEASE CORP NOTE CALL - 3.2 38282 38958 AIR PRODUCTS AND CHEMICALS - 1 46534 47280 AMPHENOL CORP - 4.750% - 03/30 75395 75079 APPLE INC - 3.250% - 02/23/202 57321 58559 APPLE INC - 3.450% - 05/06/202 56384 54635 ASTRAZENECA FINANCE LLC NOTE - 67180 69428 AT&T INC NOTE CALL MAKE WHOLE 71717 74173 AUTOZONE INC - 5.050% - 07/15/ 148864 151002 BANK AMER CORP - 3.500% - 04/1 141855 146026 BHP BILLTON FIN - 5.250% - 09/ 74738 76714 BLACKSTONE PRIVATE CREDIT SER 73388 72815 BROADCOM CORP/BROADCOM CAYMAN 80419 74931 CATERPILLAR FINL - 5.150% - 08 149438 151089 CITIGROUP INC BND - 3.300% - 0 76920 78138 COMCAST CORP - 3.700% - 04/15/ 78736 74592 DEERE JOHN CAPITAL CORP MTN - 74811 74845 DELL INTL LLC/EMC CORP SER A N 47391 44602 DISNEY WALT CO - 1.750% - 01/1 92267 94670 EOG RESOURCES INC - 3.150% - 0 44716 44118 FEDERAL HOME LOAN BANKS - 4.50 74751 74775 FIFTH THIRD BANCORP - 3.650% - 81537 74876 GENERAL MOT FIN CO INC NOTE M/ 77303 78325 HCA INC - 5.375% - 02/01/2025 148877 149800 HUMANA INC - 4.500% - 04/01/20 73820 74386 INTUIT NOTE - 5.250% - 09/15/2 124888 127485 JP MORGAN CHASE - 3.900% - 07/ 145694 147675 LABORATORY CORP AMERHLDGS - 3. 64359 63991 LABORATORY CORP OF AMER - 3.60 96948 98299 LINDE INC NOTE - 4.700% - 12/0 74919 75055 MICROSOFT CORP - 2.700% - 02/1 145044 146800 NATIONAL RURAL - 4.450% - 03/1 40184 39927 NETFLIX INC - 5.750% - 03/01/2 80736 74903 NETFLIX INC - 5.875% - 02/15/2 75506 75617 ORACLE CORP NOTE CALL MAKE WHO 70258 72512 PACCAR FINANCIAL CORP - 5.050% 84958 86230 PERKINELMER INC NOTE - 0.850% 69816 72398 RYDER - 3.650% - 03/18/2024 60019 59709 RYDER - 4.625% - 06/01/2025 34378 34728 SOUTHERN CALIF EDISON CO SER 2 72797 73484 STANLEY BLACK &DECKER INC - 2. 74094 72475 SYSCO - 3.300% - 07/15/2026 47541 48283 T MOBILE USA - 3.500% - 04/15/ 150162 151749 THE SOUTHERN CO SER 2019A NOTE 80363 79333 THERMO FISHER SCIENTIFIC INC N 71525 72607 TORONTO DOMINION BANK MTN - 3. 72723 73800 TOYOTA MTR CR - 4.800% - 01/10 149027 150054 VERIZON COMMUNICATIONS - 3.376 72431 73603 WARNERMEDIA HLDGS INC SER B - 79428 79748 WASTE MGMT - 3.125% - 03/01/20 111735 112602 WYETH NOTE - 6.450% - 02/01/20 30066 30011 ALPHABET INC CL A 809242 4291277 ALPHABET INC CL C 543057 2931344 BILL COM HOLDINGS 900753 1089390 CROWDSTRIKE HOLDINGS, INC 3535935 5211081 DATADOG INC 325620 336587 DROPBOX INC 2014631 2446604 FIVERR INTERNATIONAL ORD SHS 960254 986344 PAGERDUTY ORD SHS 975853 1101570 ROBLOX ORD SHS CLASS A 1447188 1665168 SALESFORCE.COM 11210849 10895837 TWILIO INC 561890 651496 UBER 10777 265675 UIPATH ORD SHS CLASS A 2033815 2560631 23839918 24071183 ACCEL GROWTH FUND INVESTORS 20 687460 1524352 ACCEL GROWTH FUND VI INVESTORS 867096 860548 ACCEL INVESTORS 2016 LLC 346603 1132398 ACCEL LEADERS FUND INVESTORS 2 145254 1208637 ACCEL LONDON VII INVESTORS (20 453040 420371 ACCEL XV INVESTORS (2021) L.L. 443504 454026 APOLITICAL 99589 99589 JUNIPER HILL CAPITAL FUND LP I 9008827 9564612 PROJECT WAYFINDER 1124997 749998 FELINE - IMPACT PARTNERS - 20% 75000 75000 Administrative Fees 97793 97793 Bank Charges 86 86 Foundation Dues & Memberships 500 500 K-1 Exp ACCEL GROWTH FUND INVE 852 852 K-1 Exp ACCEL GROWTH FUND VI I 381 381 K-1 Exp ACCEL INVESTORS 2016 L 456 456 K-1 Exp ACCEL LEADERS FUND INV 514 514 K-1 Exp ACCEL LONDON VII INVES 341 341 K-1 Exp ACCEL XV INVESTORS (20 319 319 K-1 Exp JUNIPER HILL CAPITAL F 180877 179038 State or Local Filing Fees 25 25 K-1 Inc/Loss ACCEL GROWTH FUND INVESTORS 2016 LLC 2990 2990 K-1 Inc/Loss ACCEL GROWTH FUND VI INVESTORS (2021 720 720 K-1 Inc/Loss ACCEL INVESTORS 2016 LLC 165 165 K-1 Inc/Loss ACCEL LEADERS FUND INVESTORS 2016 LL 256 256 K-1 Inc/Loss ACCEL LONDON VII INVESTORS (2021) L. 672 672 K-1 Inc/Loss JUNIPER HILL CAPITAL FUND LP INV 240229 312705 Federal Tax Refund 10372 Sec 751 Gain on Sale JUNIPER HILL CAPITAL FUND LP 4 K-1 INC/LOSS ACCEL XV INVESTORS (2021) 112 112 Investment Management Services 4476 4468 990-PF Estimated Tax for 2023 177900 990-T EXTENSION FOR 2022 1900