2022-11-21T16:29:34-06:00 2021-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-01-01 261622021 The La Vida Feliz Foundation % Foundation Source LAVI 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 aaron sosnick trustee 8008391754 2022-11-14 true aaron sosnick 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 509943698 X 0 X 62124 62124 964704 964704 5295143 3886919 4857988 3616806 3741401 19980 9938777 9626217 19980 0 7190 0 0 7190 26266 26266 256214 256214 98537 20987 713345 508059 153000 1101552 811526 0 160190 24000000 24000000 25101552 811526 0 24160190 -15162775 8814691 19980 204989325 204403473 204403473 1251083 6688525 1251083 952705 29407888 30372592 79634206 151660204 141556019 224453814 499500 499500 499500 393245442 378082667 509943698 0 0 X 393245442 378082667 393245442 378082667 393245442 378082667 393245442 -15162775 378082667 378082667 Passthrough K1 Capital Gain/(Loss) 3387293 AG CSF1A DISLOCATION HOLDINGS FUND, L.P P 2020-05-04 2021-12-31 1976 2013 -37 -37 IONIC MATERIALS HOLDINGS I INC P 2020-05-18 2021-01-02 199998 199998 IONIC MATERIALS HOLDINGS II INC P 2020-05-18 2021-01-02 299997 299997 KAFRG INVESTORS, L.P P 2020-02-20 2021-06-23 150306 150306 LR-SW 2019 COINVESTMENT, LP P 2020-05-29 2021-01-02 655475 655475 MAGNITUDE SELECT OPPORTUNITIES SERIES 2 P 2014-05-16 2021-09-14 140921 37528 103393 103393 MAGNITUDE SELECT OPPORTUNITIES SERIES 2 P 2014-05-16 2021-11-26 1691053 384412 1306641 1306641 MAGNITUDE SELECT OPPORTUNITIES SERIES 2 P 2014-05-16 2021-12-31 80526 19828 60698 60698 NATRON ENERGY, INC - PFD SER D P 2020-04-29 2021-01-02 666667 666667 4857988 122524 122524 122524 109300 0 31400 140700 X 7 18169 18169 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 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 151500 71056863 209839837 222979019 503875719 0 503875719 7558136 496317583 24815879 24815879 122524 122524 24693355 24693355 24693355 24160190 0 0 0 0 24160190 24693355 24056974 2019 2018 2017 24160190 24056974 103216 0 0 24590139 0 0 Aaron Sosnick X FIDELITY INVESTMENTS CHARITABLE GIFT FUND 245 SUMMER ST MZ NM43A BOSTON MA 02210 N/A PC La Vida Feliz Foundation Account -7413 24000000 24000000 14 62124 14 964704 525990 437155 18 4857988 K-1 Inc/Loss 525990 -245415 14 2974936 INCOME FROM NOTES RECEIVABLE 14 757459 INTEREST/DIVIDEND FROM ALTERNATIVE INVESTMENTS 14 15078 INTEREST FROM PRI 19980 SUBPART F ADJ MAGNITUDE SELECT OPP SER 2 14 94768 191740 9727057 19980 9938777 11 interest from program related investment, coney island usa mortgage loan - to assist in purchasing the building next door to its existing property. false false false false false false false false false false 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 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 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 26005682 NO 12/28/20, 11/08/21 none necessary 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. 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. 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 5471 form 5471 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. 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 Part I, Line 6a RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $4,857,988 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $437,155 TOTAL PART I, LINE 6A: $5,295,143 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRADED SECURITIES GROSS SALES PRICE: $- BOOK BASIS: $- NET GAIN/(LOSS): $- PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $3,387,293 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $3,886,918 BOOK BASIS: $2,416,224 NET GAIN/(LOSS): $1,470,695 FIDELITY 500 INDEX FUND 30372592 79634206 AG CS HOLDINGS FUND II, L.P 2209 2209 AG CS HOLDINGS FUND, L.P 4441978 4912087 CONTINGENCY CAPITAL FUND I LP 1893074 1893581 DSWR HOLDINGS LLC 748917 GEMS FUND 5 INTERNATIONAL, L.P 1282583 1817030 IRRADIANT (FKA KAYNE) CLO PART 1034123 1124268 IRRADIANT (FKA KAYNE) RENEWABL 440110 628401 KASH INVESTORS, LLC 2213757 2389786 KAYNE ANDERSON CORE REAL ESTAT 8415508 11058947 KAYNE ANDERSON REAL ESTATE DEB 3663264 3652683 KAYNE ANDERSON REAL ESTATE OPP 3016437 3234493 KAYNE ANDERSON REAL ESTATE PAR 751477 634154 KAYNE ANDERSON REAL ESTATE PTN 5491858 8764360 KAYNE ANDERSON REAL ESTATE PTN 8071940 10020197 KAYNE CREDIT OPPORTUNITIES FD 4627460 7536344 KAYNE SENIOR CREDIT II OFFSHOR 4921533 3345744 LIGHTSPRING CAPITAL GP, LLC LIGHTSPRING CAPITAL I, L.P 1067575 1057582 MAGNITUDE INT'L - CLASS A INIT 36153176 76369815 MAGNITUDE INTERNATIONAL CLASS 37514078 66874032 MAGNITUDE INTERNATIONAL CLASS 1429719 2667358 MAGNITUDE SELECT OPPORTUNITIES 134574 161665 MGG SPECIAL OPPORTUNITIES FUND 3785197 3751343 OLYMPUS PEAK TRADE CLAIMS OPPS 299576 275827 ORTHOGONAL SPAC ADVANTAGE FUND 5008751 5016188 RF INVESTMENT PARTNERS SBIC, L 1902952 2368849 VOLTA ENERGY STORAGE FUND I, L 963402 1060375 VOLTA SPW CO-INVESTMENT, LP 612653 1139766 WATERFALL SENTINEL FUND I, L.P 1668138 2696730 General Consultations 7190 7190 MORTGAGE RECEIVABLE - CONEY IS 499500 499500 Administrative Fees 151500 151500 K-1 Exp AG CS HOLDINGS FUND, L 693 693 K-1 Exp CONTINGENCY CAPITAL FU 41 41 K-1 Exp IRRADIANT (FKA KAYNE) 1547 1547 K-1 Exp IRRADIANT (FKA KAYNE) 9293 9257 K-1 Exp KAFRG INVESTORS, L.P 4562 4562 K-1 Exp KASH INVESTORS, LLC 10 10 K-1 Exp KAYNE ANDERSON CORE RE 164 164 K-1 Exp KAYNE ANDERSON REAL ES 95265 95265 K-1 Exp KAYNE ANDERSON REAL ES 103354 65567 K-1 Exp KAYNE ANDERSON REAL ES 364 364 K-1 Exp KAYNE ANDERSON REAL ES 3435 3435 K-1 Exp KAYNE CREDIT OPPORTUNI 98934 93786 K-1 Exp LIGHTSPRING CAPITAL I, 92 K-1 Exp MGG SPECIAL OPPORTUNIT 337 20 K-1 Exp OLYMPUS PEAK TRADE CLA 424 424 K-1 Exp ORTHOGONAL SPAC ADVANT 42727 33821 K-1 Exp RF INVESTMENT PARTNERS 81515 81515 K-1 Exp VOLTA ENERGY STORAGE F 38654 38654 K-1 Exp VOLTA SPW CO-INVESTMEN 6611 6611 K-1 Exp WATERFALL SENTINEL FUN 72323 72323 State or Local Filing Fees 1500 1500 K-1 Inc/Loss AG CS HOLDINGS FUND II, L.P 2209 2209 K-1 Inc/Loss AG CS HOLDINGS FUND, L.P 583999 583999 K-1 Inc/Loss AG CSF1A DISLOCATION HOLDINGS FUND, L 189896 189896 K-1 Inc/Loss CONTINGENCY CAPITAL FUND I LP 34072 34072 K-1 Inc/Loss IRRADIANT (FKA KAYNE) CLO PARTNERS FU 239463 239463 K-1 Inc/Loss IRRADIANT (FKA KAYNE) RENEWABLE OPPS 81666 65532 K-1 Inc/Loss KAFRG INVESTORS, L.P 169209 169209 K-1 Inc/Loss KASH INVESTORS, LLC -14558 -51112 K-1 Inc/Loss KAYNE ANDERSON CORE REAL ESTATE, L.P 6 6 K-1 Inc/Loss KAYNE ANDERSON REAL ESTATE DEBT, LP 628556 628556 K-1 Inc/Loss KAYNE ANDERSON REAL ESTATE OPPS DEBT, 379274 312154 K-1 Inc/Loss KAYNE ANDERSON REAL ESTATE PARTNERS V -35659 -30588 K-1 Inc/Loss KAYNE ANDERSON REAL ESTATE PTNS V, LP 50853 71049 K-1 Inc/Loss KAYNE CREDIT OPPORTUNITIES FD (QP), L 86682 375043 K-1 Inc/Loss LIGHTSPRING CAPITAL I, L.P 21603 8678 K-1 Inc/Loss MGG SPECIAL OPPORTUNITIES FUND, L.P 98931 42631 K-1 Inc/Loss ORTHOGONAL SPAC ADVANTAGE FUND, L.P 131 131 K-1 Inc/Loss RF INVESTMENT PARTNERS SBIC, LP 142556 142556 K-1 Inc/Loss VOLTA ENERGY STORAGE FUND I, L.P 2056 2056 K-1 Inc/Loss WATERFALL SENTINEL FUND I, L.P 68576 68576 Interest Income from Notes Receivable 743320 743320 Other Income from Note Receivable 14139 14139 Interest from Waterfall Sentinel Fund I 6145 6145 Dividend from LR-SW 2019 Co-Investment 8933 8933 interest income from pri 19980 19980 19980 subpart f adj magnitude select opp ser 2 94768 94768 DSWR INC 1688525 1251083 2019-01 2024-01 PARTIAL INT PAYMENTS/BALLOON INCLUDING ACCR INT 1050. COLLATERAL DESCRIBED IN SECURITY DOCUMENTS INVESTMENT CASH CASH 1688525 GW GRANBY HOLDINGS LLC 5000000 0 2020-09 2025-09 PRINCIPAL AND INTEREST DUE AT MATURITY DATE 1500. COLLATERAL DESCRIBED IN COLLATERAL DOCUMENTS INVESTMENT CASH CASH 5000000 Investment Management Services 26266 26266 990-PF Estimated Tax for 2021 77300 TAXES WITHHELD BY PARTNERSHIPS 20987 20987 STATE INCOME TAX 2020 250