2024-11-22T15:20:23-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 261622021 The La Vida Feliz Foundation % Foundation Source LAVI 8008391754 501 Silverside Rd Wilmington DE 198091377 Aaron Sosnick trustee 8008391754 2024-11-15 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 506999484 X 20000 9022580 9022580 1640517 1640517 3863050 3860129 3529861 1723737 1874601 16269884 16067559 0 5901 0 0 5901 66971 66971 259132 259132 249204 2671 1022 990551 797352 153000 1571759 1126126 0 159923 24540000 24540000 26111759 1126126 0 24699923 -9841875 14941433 192513712 115150922 115150922 1256 1256 1256 0 500000 0 0 31465839 32648999 82338678 52869114 47694114 138856853 152774035 261315014 50203 50203 0 499500 499500 499500 363835904 353994029 506999484 0 0 X 363835904 353994029 363835904 353994029 363835904 353994029 363835904 -9841875 353994029 353994029 Publicly-traded Securities 1124729 0 1124729 1124729 Passthrough K1 Capital Gain/(Loss) 2324037 CONTINGCAPI - CONTINGENCY CAPITAL FUND I-A LP P 2021-12-22 2023-06-30 984144 924200 59944 59944 GIANTLEAPFWSPV - GIANTLEAP FW SPV, LLC P 2022-04-19 2023-11-07 1000000 979402 20598 20598 GIANTLEAPMBSPV - GIANTLEAP MB SPV LLC P 2023-01-01 2023-11-07 250000 250000 NOTE RECEIVABLE - RXY HOLDINGS, LLC - 3% - 12/31/2023 P 2022-06-06 2023-12-27 500000 500000 VOLTASPW - VOLTA SPW CO-INVESTMENT, LP P 2021-04-23 2023-12-31 1256 703 553 553 3529861 207686 207686 207686 217700 0 40000 257700 X 14 50000 50000 false false false false false true true false true true NY true false false false true 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 false false false false false false Aaron Sosnick 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 151500 Tallwoods Partners LLC 444 N Wabash Avenue Suite 300 Chicago IL 60611 Investment Mgmt 65507 74077058 178989356 270060490 523126904 0 523126904 7846904 515280000 25764000 25764000 207686 207686 25556314 25556314 25556314 24699923 0 0 0 0 24699923 25556314 24566929 24699923 24566929 132994 0 0 25423320 0 0 Aaron Sosnick X EAST VILLAGE COMMUNITY COALITION INC 143 AVE B - SIMPLEX NEW YORK NY 10009 N/A PC General & Unrestricted 40000 FIDELITY INVESTMENTS CHARITABLE GIFT FUND 245 SUMMER ST MZ-NM438 BOSTON MA 02210 N/A PC General & Unrestricted 24500000 24540000 PROGRAM RELATED INCOME 19980 14 9022580 14 1640517 14 43660 525990 333188 18 3529862 K-1 Inc/Loss 525990 -159261 14 1816718 2640 173927 16053337 22620 16249884 11b Tax exempt Income 1a Program related investment income false false false false false false false false false false X X 1 Fidler Peter 150 N Wacker Drive Suite 2160 Chicago IL 60606 20000 X 350 EAST 10TH ST. 50203 RXY HOLDINGS LLC 1133 AVENUE OF THE AMERICAS NEW YORK NY 10036 2018-12-28 6400000 TO PURCHASE REAL ESTATE AND ENSURE ITS USE FOR CHARITABLE AND EDUCATIONAL PURPOSES 6400000 NO 12/28/20, 11/08/21, 06/15/23, 06/10/24 NONE NECESSARY RXY HOLDINGS LLC 1133 AVENUE OF THE AMERICAS New York NY 10036 2019-07-12 109100 TO PURCHASE REAL ESTATE AND ENSURE ITS USE FOR CHARITABLE AND EDUCATIONAL PURPOSES 109100 NO 12/28/20, 11/08/21, 06/15/23, 06/10/24 NONE NECESSARY RXY HOLDINGS LLC 1133 AVENUE OF THE AMERICAS NEW YORK NY 10036 2019-07-15 26167000 TO PURCHASE REAL ESTATE AND ENSURE ITS USE FOR CHARITABLE AND EDUCATIONAL PURPOSES 26167000 NO 12/28/20, 11/08/21, 06/15/23, 06/10/24 NONE NECESSARY Form 926, Part III Form 926, Part III STATEMENT FILED PURSUANT TO TREAS. REG. SECTION 1.6038B-1(C) AND TEMP. REG. SECTION 1.6038B-1T(C) REG. 1.6038B-1(C)(6) NOT APPLICABLE TEMP. REG. 1.6038B-1T(C): 1) TRANSFEROR: SEE FORM 926, PART I 2(A) TRANSFEREE: SEE FORM 926, PART II 2(B) DESCRIPTION OF TRANSACTION: CAPITAL CONTRIBUTION 3) CONSIDERATION RECEIVED: OWNERSHIP INTEREST IN TRANSFEREE REPORTED ON FORM 926, PART II 4) PROPERTY TRANSFERRED: SEE FORM 926, PART III 5) N/A TEMP. REG. 1.6038B-1T(D) NOT APPLICABLE Foreign Form 926/8865/5471 Forms 926 / 8865 / 5471 The Foundation has prepared these forms to the best of its ability based on the limited information provided to it by the investments 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. FIDELITY 500 INDEX FUND 32648999 82338678 AG CS HOLDINGS FUND II, L.P 4006224 4184228 AG CS HOLDINGS FUND, L.P 2976453 3051091 AG CSF2A (ANNEX) DISLOCATION H 1790931 1912528 AHP FUND II PV L.P 2517802 2923063 CATANIA ABC CO-INVEST I LP 1548082 1500000 CONTINGENCY CAPITAL FUND I LP 1578132 1576884 FS TACTICAL OPPORTUNITIES FUND 3155726 3625972 GEMS FUND 5 INTERNATIONAL, L.P 4081516 4953888 GIANTLEAP CAPITAL I LP 309772 292201 GMF GROUP FUND II, LLC 731608 1150000 GREYWOLF CONTAINERSHIP OPPS OF 3695578 3974913 HALLE CAPITAL PARTNERS II LP 378882 448260 IRRADIANT (FKA KAYNE) CLO PART 926653 1226046 IRRADIANT (FKA KAYNE) RENEWABL 1098683 1226046 KASH INVESTORS, LLC 1979449 2376405 KAYNE ANDERSON CORE REAL ESTAT 7482822 10742468 KAYNE ANDERSON REAL ESTATE PAR 3950350 4352595 KAYNE ANDERSON REAL ESTATE PTN 6447980 8550678 KAYNE ANDERSON REAL ESTATE PTN 7548326 7734096 KAYNE COMMERCIAL REAL ESTATE D 3469219 3454111 KAYNE CREDIT OPPORTUNITIES FD 868305 1364478 KAYNE SENIOR CREDIT II OFFSHOR 3127063 1398669 LIGHTSPRING CAPITAL GP, LLC LIGHTSPRING CAPITAL I, L.P 1667665 2171308 MAGNITUDE INT'L - CLASS A INIT 31793604 76072184 MAGNITUDE INT'L CLASS A (SERIE 578642 1797401 MAGNITUDE INTERNATIONAL CLASS 42724726 94044574 MGG STRUCTURED SOLUTIONS FUND 5162432 6760759 OLYMPUS PEAK TRADE CLAIMS OPPS 643381 661069 RF INVESTMENT PARTNERS SBIC, L 2111297 2979236 THAYER STREET PTNS OPPORTUNITY 329317 489281 TS SILVER II, LLC 392828 735773 VOLTA ENERGY STORAGE FUND I, L 1773410 2058733 VOLTA ENERGY STORAGE FUND II, 583004 581579 WATERFALL SENTINEL FUND I (CAY 1344173 944497 350 EAST 10TH ST. 50203 50203 0 Document Review/Drafting 855 855 General Consultations 5046 5046 MORTGAGE RECEIVABLE - CONEY IS 499500 499500 Administrative Fees 151500 151500 K-1 Exp AG CS HOLDINGS FUND, L 2529 2529 K-1 Exp AHP FUND II PV L.P 108167 83689 K-1 Exp CATANIA ABC CO-INVEST 10618 10618 K-1 Exp CONTINGENCY CAPITAL FU 8475 8459 K-1 Exp CONTINGENCY CAPITAL FU 17 17 K-1 Exp FS TACTICAL OPPORTUNIT 28910 28910 K-1 Exp GIANTLEAP CAPITAL I LP 24884 24884 K-1 Exp HALLE CAPITAL PARTNERS 87667 87667 K-1 Exp IRRADIANT (FKA KAYNE) 2720 2720 K-1 Exp IRRADIANT (FKA KAYNE) 15614 14958 K-1 Exp KASH INVESTORS, LLC 45 2 K-1 Exp KAYNE ANDERSON CORE RE 453 453 K-1 Exp KAYNE ANDERSON REAL ES 436 436 K-1 Exp KAYNE ANDERSON REAL ES 11171 11171 K-1 Exp KAYNE ANDERSON REAL ES 4415 4415 K-1 Exp KAYNE COMMERCIAL REAL 1807 1807 K-1 Exp KAYNE CREDIT OPPORTUNI 30436 30380 K-1 Exp LIGHTSPRING CAPITAL I, 2263 36 K-1 Exp MGG STRUCTURED SOLUTIO 30077 25944 K-1 Exp OLYMPUS PEAK TRADE CLA 503 503 K-1 Exp RF INVESTMENT PARTNERS 175471 167285 K-1 Exp THAYER STREET PTNS OPP 124283 124115 K-1 Exp TS SILVER II, LLC 37139 36903 K-1 Exp VOLTA ENERGY STORAGE F 37588 37588 K-1 Exp VOLTA ENERGY STORAGE F 42017 42017 K-1 Exp WATERFALL SENTINEL FUN 49846 49846 State or Local Filing Fees 1500 1500 K-1 Inc/Loss AG CS HOLDINGS FUND II, L.P 270410 270410 K-1 Inc/Loss AG CS HOLDINGS FUND, L.P 210799 210799 K-1 Inc/Loss AG CSF2A (ANNEX) DISLOCATION HOLDING 98134 98134 K-1 Inc/Loss AHP FUND II PV L.P 215290 166730 K-1 Inc/Loss CATANIA ABC CO-INVEST I LP 48082 48082 K-1 Inc/Loss CONTINGENCY CAPITAL FUND I LP 90666 90144 K-1 Inc/Loss CONTINGENCY CAPITAL FUND I-A LP 39292 39292 K-1 Inc/Loss FS TACTICAL OPPORTUNITIES FUND, L.P 274908 274908 K-1 Inc/Loss GIANTLEAP CAPITAL I LP 169 169 K-1 Inc/Loss GMF GROUP FUND II, LLC -419165 -419165 K-1 Inc/Loss HALLE CAPITAL PARTNERS II LP 1550 1550 K-1 Inc/Loss IRRADIANT (FKA KAYNE) CLO PARTNERS F 147102 147102 K-1 Inc/Loss IRRADIANT (FKA KAYNE) RENEWABLE OPPS 108439 102133 K-1 Inc/Loss KASH INVESTORS, LLC -139909 -67040 K-1 Inc/Loss KAYNE ANDERSON CORE REAL ESTATE, L.P 339 339 K-1 Inc/Loss KAYNE ANDERSON REAL ESTATE PARTNERS -42200 -28449 K-1 Inc/Loss KAYNE ANDERSON REAL ESTATE PTNS IV, 901 901 K-1 Inc/Loss KAYNE ANDERSON REAL ESTATE PTNS V, L -42884 -15956 K-1 Inc/Loss KAYNE COMMERCIAL REAL ESTATE DEBT, L 325802 325802 K-1 Inc/Loss KAYNE CREDIT OPPORTUNITIES FD (QP), 88937 58931 K-1 Inc/Loss LIGHTSPRING CAPITAL I, L.P 106633 103729 K-1 Inc/Loss MGG STRUCTURED SOLUTIONS FUND LP 75576 203830 K-1 Inc/Loss RF INVESTMENT PARTNERS SBIC, LP 396096 393456 K-1 Inc/Loss THAYER STREET PTNS OPPORTUNITY FUND -90121 -90121 K-1 Inc/Loss TS SILVER II, LLC -156876 -156876 K-1 Inc/Loss VOLTA ENERGY STORAGE FUND I, L.P 6757 6757 K-1 Inc/Loss VOLTA ENERGY STORAGE FUND II, L.P 21 21 K-1 Inc/Loss VOLTA SPW CO-INVESTMENT, LP 1931 1931 K-1 Inc/Loss WATERFALL SENTINEL FUND I (CAYMAN I) 63398 63398 Interest Income from Notes 43660 43660 NOTE RECEIVABLE - GW GRANBY HOLDINGS L 5000000 0 2020-09 2025-09 PRINCIPAL&INTEREST DUE AT MATURITY 1500. COLLATERAL DESCRIBED IN COLLATERAL INVESTMENT CASH 0 CASH 0 5000000 NOTE RECEIVABLE - RXY HOLDINGS LLC 500000 0 2022-06 2023-12 PRINCIPAL AND INTEREST 300. NONE INVESTMENT CASH 0 CASH 0 500000 Investment Management Services 66971 66971 990-PF Estimated Tax for 2023 217700 990-PF Excise Tax for 2022 2504 990-PF Extension for 2022 19400 Foreign Tax Paid 54 54 Property Taxes 3639 2617 1022 STATE INCOME TAX 2022 5907