2022-11-15T00:09:11-06:00 2021-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-01-01 477315939 Reissa Foundation % Foundation Source REIS 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 suzanne scott treasurer 8008391754 2022-11-11 true suzanne scott 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 79880894 X 0 X 2688 2688 1436770 1436770 12531646 64875992 12481446 74953 -40502 14046057 13880402 0 291035 291035 34384 34384 690 0 0 690 30539 0 0 30539 216416 175646 40770 26752 2552 11537 50 11487 135 135 295542 90104 161490 907030 268352 0 570530 2960450 2930450 3867480 268352 0 3500980 10178577 13612050 2682280 5686123 5686123 99345 99345 99345 524585 57308972 47477075 48568072 17903748 17857996 4425628 3957921 7658713 14815 10645 10645 64956280 75134857 79880894 0 0 X 64956280 75134857 64956280 75134857 64956280 75134857 64956280 10178577 75134857 75134857 Publicly-traded Securities 64868233 53094218 11774015 11774015 Passthrough K1 Capital Gain/(Loss) 772493 Sec 751 Gain on Sale of Ptshp Reclass -975 QUINTANA ENERGY FUND TE, LP P 2016-12-31 2021-12-31 7759 256582 -248823 -248823 DISTRIBUTIONS IN EXCESS OF BASIS 184736 12481446 189207 189207 189207 42405 0 139200 181605 X 7 7609 false false false false false true true false true true CA true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false true true false false false false false false false false false false false false false false false false false Bethany Herwegh Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Chairman 2.0 0 0 0 Caitlin Scott Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 2.0 0 0 0 Laila Scott Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 2.0 0 0 0 M Jordan Scott Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres 5.0 0 0 0 Suzanne Scott Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Treas 2.0 0 0 0 SCOTT P KOCH 100 WILSHIRE BLVD SUITE 700 SANTA MONICA CA 90401 Executive Director 40.0 222378 14972 MIRIHA AUSTIN 100 WILSHIRE BLVD SUITE 700 SANTA MONICA CA 90401 Program Assistant 40.0 68657 Northern Trust 201 S Lake Ave Suite 600 PASADENA CA 91101 Investment Mgmt 175646 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 115860 64978446 5858930 7666472 78503848 0 78503848 1177558 77326290 3866315 3866315 189207 189207 3677108 3677108 3677108 3500980 0 0 0 0 3500980 3677108 1513136 2019 2018 2017 3500980 1513136 1987844 0 0 1689264 0 0 NONE X 4WRD PROGRESS INC 1220 S STONEACRE AVE COMPTON CA 90221 N/A PC General & Unrestricted 5000 A SENSE OF HOME 4712 ADMIRALTY WAY 1203 MARINA DEL RAY CA 90292 N/A PC General & Unrestricted 10000 ALLIANCE FOR YOUTH ORGANIZING 915 5TH ST NW WASHINGTON DC 20001 N/A PC Move Texas (non-lobbying) 50000 ALMA BACKYARD FARM 453 N ALMA AVE LOS ANGELES CA 90063 N/A PC General & Unrestricted 10000 ANY BABY CAN OF AUSTIN INC 6207 SHERIDAN AVE AUSTIN TX 78723 N/A PC Early Childhood Home Visiting Programs 20000 AUSTIN HABITAT FOR HUMANITY INC 500 W BEN WHITE BLVD AUSTIN TX 78704 N/A PC General & Unrestricted 20000 BLACK COOPERATIVE INVESTMENT FUND 6080 CENTER DRIVE 6TH FL LOS ANGELES CA 90045 N/A PC Microloans Program 20000 BLACK WOMEN FOR WELLNESS PO BOX 292516 LOS ANGELES CA 90029 N/A PC General & Unrestricted 20000 BVM CAPACITY BUILDING INSTITUTE INC 3645 MARKETPLACE BLVD STE 130-209 EAST POINT GA 30344 N/A PC General & Unrestricted 50000 CALIFORNIA YOUTH CONNECTION 1311 63RD ST STE A EMERYVILLE CA 94608 N/A PC General & Unrestricted 25000 CAMP JOURNEYS 224 E 68TH WAY LONG BEACH CA 90805 N/A PC Camp Journey's and Moonwater Farm Program 10000 CASA OF LOS ANGELES 201 CENTRE PLZ DR ROOM 1100 MONTEREY PARK CA 91754 N/A PC Casa LA - 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supporting charging station 5000 POP-UP BIRTHDAY FOUNDATION 3300 BEE CAVES RD STE 650 141 W LAKE HILLS TX 78746 N/A PC General & Unrestricted 30000 PRISM PROJECT 465 RED CANYON TRL DURANGO CO 81301 N/A PC Prism Project 10000 PROVIDING FOR KIDS FOUNDATION PO BOX 5413 CULVER CITY CA 90231 N/A PC General & Unrestricted 5000 PURPOSE YOUTH FOUNDATION 11618 TARRON AVE HAWTHORNE CA 90250 N/A PC General & Unrestricted 5000 READY TO SUCCEED 1514 17TH ST STE 201 SANTA MONICA CA 90404 N/A PC General & Unrestricted 25000 REGENTS UNIVERSITY OF CALIFORNIA LOS ANGELES 10920 WILSHIRE BLVD STE 500 LOS ANGELES CA 90024 N/A PC The UCLA Ralph J. Bunche Center at Large 50000 RIGHTWAY FOUNDATION 3650 W MLK BLVD STE 195 LOS ANGELES CA 90008 N/A PC General & Unrestricted 10000 RON FINLEY PROJECT 4501 EXPOSITION BLVD LOS ANGELES CA 90016 N/A PC General & Unrestricted 10000 SAJE 152 W 32ND ST LOS ANGELES CA 90007 N/A PC General & Unrestricted 25000 SANTA BARBARA FOUNDATION 1111 CHAPALA ST STE 200 SANTA BARBARA CA 93101 N/A PC The Giving List Fund 10000 SETTLEMENT CLUB 1600 PAYTON GIN RD AUSTIN TX 78758 N/A PC Transitional Living Program 20000 SISTERS OF WATTS 36635 LITTLE SYCAMORE ST PALMDALE CA 93552 N/A PC General & Unrestricted 5000 SOCIAL GOOD FUND INC PO BOX 5473 RICHMOND CA 94805 N/A PC Transformative In-Prison Workgroup 54000 SOCIAL GOOD FUND INC PO BOX 5473 RICHMOND CA 94805 N/A PC Making Housing and Community Happen program 20000 SOCIAL JUSTICE LEARNING INSTITUTE INC 600 CENTINELA AVE INGLEWOOD CA 90302 N/A PC General & Unrestricted 50000 SOUTHERN CALIFORNIA CENTER FOR NONPROFIT MANAGEMEN 1000 N ALAMEDA ST STE 250 LOS ANGELES CA 90012 N/A PC Community Cabinet and Scholarship Fund 50000 SOUTHERN CALIFORNIA GRANTMAKERS 1000 N ALAMEDA ST 230 LOS ANGELES CA 90012 N/A PC Center for Strategic Partnership Core Center Funder 25000 SOUTHERN CALIFORNIA GRANTMAKERS 1000 N ALAMEDA ST 230 LOS ANGELES CA 90012 N/A PC LADA Restorative Justice Pathways program 30000 SOUTHERN CALIFORNIA GRANTMAKERS 1000 N ALAMEDA ST 230 LOS ANGELES CA 90012 N/A PC SCG - Center for Strategic Partnerships - One Roof round iii 25000 SOUTHERN CALIFORNIA GRANTMAKERS 1000 N ALAMEDA ST 230 LOS ANGELES CA 90012 N/A PC Black Equity Collective 100000 SOUTHERN CALIFORNIA GRANTMAKERS 1000 N ALAMEDA ST 230 LOS ANGELES CA 90012 N/A PC Safe Families program 50000 SOUTHERN CALIFORNIA GRANTMAKERS 1000 N ALAMEDA ST 230 LOS ANGELES CA 90012 N/A PC Racial Equity/Justice Strategy program 50000 STARRY INC 3001 JOE DIMAGGIO BLVD STE 300 ROUND ROCK TX 78665 N/A PC General & Unrestricted 20000 STRATEGIC CONCEPTS IN ORGANIZING AND POLICY EDUCAT 1715 W FLORENCE AVE 2ND FL LOS ANGELES CA 90047 N/A PC General & Unrestricted 50000 SUMMAEVERYTHANG COMMUNITY CENTER PO BOX 47624 LOS ANGELES CA 90047 N/A PC General & Unrestricted 15000 SUMMAEVERYTHANG COMMUNITY CENTER PO BOX 47624 LOS ANGELES CA 90047 N/A PC organic food bank 20000 SUPRSEED INC 3526 W SLAUSON AVE LOS ANGELES CA 90043 N/A PC General & Unrestricted 15000 TENDER FOUNDATION INC 448 RALPH DAVID ABERNATHY BLVD ATLANTA GA 30312 N/A PC General & Unrestricted 10000 TEXANS CARE FOR CHILDREN INC 1016 LA POSADA DR STE 240 AUSTIN TX 78752 N/A PC Child Welfare Policy 20000 TEXAS CASA INC 1501 W ANDERSON LN B-2 AUSTIN TX 78757 N/A PC General & Unrestricted 20000 TEXAS CENTER FOR CHILD AND FAMILY STUDIES 409 W 13TH ST AUSTIN TX 78701 N/A SO I General & Unrestricted 40000 TEXAS CENTER FOR CHILD AND FAMILY STUDIES 409 W 13TH ST AUSTIN TX 78701 N/A SO I 2021 Texas Childcare Administrator Conference fund 5000 TEXAS NETWORK OF YOUTH SERVICES INCORPORATED 7703 N LAMAR BLVD STE 260 AUSTIN TX 78752 N/A PC General & Unrestricted 30000 TEXAS TRIBUNE INC 919 CONGRESS AVE 6TH FL AUSTIN TX 78701 N/A PC General & Unrestricted 20000 TEXAS TRIBUNE INC 919 CONGRESS AVE 6TH FL AUSTIN TX 78701 N/A PC Charitable Event 5000 TEXPROTECTS-THE TEXAS ASSOCIATION FOR THE PROTECTI 3000 PEGASUS PARK DRIVE STE 708 DALLAS TX 75247 N/A PC General Support & Child Protection Roundtable fund 40000 THE JAIN FAMILY INSTITUTE 568 BROADWAY RM 601 NEW YORK NY 10012 N/A PC Fund for Guaranteed Income: Compton Pledge 20000 THE SAFE ALLIANCE PO BOX 19454 AUSTIN TX 78760 N/A PC Youth Housing Navigation Program 20000 THE SALVATION ARMY PO BOX 1000 AUSTIN TX 78767 N/A PC Day of Giving Sponsorship: The Rathgeber Center for families 20000 THE UNIVERSITY OF TEXAS AT AUSTIN PO BOX 7458 AUSTIN TX 78713 N/A GOV Texas Institute of Child and Family Wellbeing Spark program-housing 15000 TOGETHER AUSTIN 8113 CRABTREE CV AUSTIN TX 78750 N/A PC VaxTogetherAustin 10000 TRIANGLE CHRISTIAN SERVICES INC 9122 S SAN PEDRO ST LOS ANGELES CA 90003 N/A PC General & Unrestricted 5000 UNITED FRIENDS OF THE CHILDREN 1055 WILSHIRE BLVD STE 1955 LOS ANGELES CA 90017 N/A PC General Operations 50000 UNIVERSITY OF SOUTHERN CALIFORNIA 3551 TROUSDALE PKWY ADM 160 LOS ANGELES CA 90089 N/A PC USC Post-Conviction Justice Project 75000 UNIVERSITY OF SOUTHERN CALIFORNIA 3551 TROUSDALE PKWY ADM 160 LOS ANGELES CA 90089 N/A PC Children's Data Network Probation and Child Welfare record linkage and analysis 140000 URBAN ASSOCIATION OF FORESTRY AND FIRE PROFESSIONA 219 N SAN GABRIEL AVE APT A AZUSA CA 91702 N/A PC General & Unrestricted 10000 URBAN SADDLES 3745 DALTON AVE LOS ANGELES CA 90018 N/A PC General & Unrestricted 12000 W HAYWOOD BURNS INSTITUTE 475 14TH ST STE 800 OAKLAND CA 94612 N/A PC Credible Messengers program 40000 YOUTH AND FAMILY ALLIANCE 3700 S 1ST ST AUSTIN TX 78704 N/A PC Rapid Rehousing Program 30000 2960450 14 2688 14 1436770 525990 50200 18 12481446 K-1 Inc/Loss 525990 48242 14 -39661 Federal Tax Refund 01 47491 Sec 751 Gain on Sale of Ptshp 525990 975 STATE TAX REFUND 01 17900 CLASS ACTION LAWSUIT PROCEEDS 01 6 99417 13946640 14046057 false false false false false false false false false false Audit Fees 30539 30539 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): $12,481,446 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $50,200 TOTAL PART I, LINE 6A: $12,531,646 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $64,868,233 BOOK BASIS: $53,094,218 NET GAIN/(LOSS): $11,774,015 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $772,493 SEC 751 GAIN ON SALE OF PTSHP RECLASS NET GAIN/(LOSS): $(975) QUINTANA ENERGY FUND TE, LP GROSS SALES PRICE: $7,759 BOOK BASIS: $256,582 NET GAIN/(LOSS): $(248,823) DISTRIBUTIONS IN EXCESS OF BASIS NET GAIN/(LOSS): $184,736 FORM 990-PF, PART I, LINE 16C FORM 990-PF, PART I, LINE 16C 512 Asset Management, LLC is a disqualified person. Reissa Foundation ("Foundation") and 512 Asset Management LLC maintain a Shared Employee Agreement whereby an employee of 512 Asset Management LLC may be requested to provide philanthropic services to the Foundation. The Foundation has researched the average cost of the services to be provided to determine that it is being charged no more than market rate for such services. During the taxable year ending December 31, 2021, the Foundation paid $14,560 for such philanthropic services rendered by such disqualified person as reported in form 990-PF, Part I, Line 16C. FORM 990-PF, PARTS I AND XIV: FORM 990-PF, PARTS I AND XIV: TOTAL Part I, Line 25, Column (a) and Part XIV, Line 3a: $2,960,450 Less amount not treated as qualifying distribution as grantee is a controlled PC: $30,000 TOTAL Part I, Line 25, Column (d): $2,930,450 3M CO NOTE - 2.375% - 08/26/20 206532 205352 ABBVIE INC - 3.200% - 11/21/20 107119 107019 AIR LEASE CORP - 3.000% - 02/0 202990 199814 ALLSTATE CORP - 0.750% - 12/15 97626 97493 ALPHABET INC CL C - 3.375% - 0 105488 105379 ALTRIA GROUP INC NT - 3.400% - 104346 103564 AMERICAN HONDA FINANCE CORP SE 205356 204992 AMERICAN TOWER CORP NT - 3.800 218058 217775 AMGEN INC NT - 1.650% - 08/15/ 97672 98076 ANHEUSER-BUSCH - 3.650% - 02/0 107406 107416 APPLE INC - 3.450% - 05/06/202 317429 317342 ARES CAP CORP - 4.200% - 06/10 210572 211079 AT&T INC - 4.300% - 02/15/2030 227464 225307 AUTOMATIC DATA PROCESSING INC 190240 188436 AVALONBAY CMNTYS INC MTN - 2.3 51006 50632 BAKER HUGHES A GE COLLC / BA N 53169 52693 BANK NEW YORK MELLONCORP MTN - 158252 157862 BANK NOVA SCOTIA - 0.550% - 09 149232 149149 BAT CAPITAL CORP - 2.726% - 03 97534 97150 BB&T CORP - 2.500% - 08/01/202 206598 206478 BERKSHIRE HATHAWAY - 3.000% - 205482 205105 BK OF AMERICA CORP MTN - 0.523 496504 496727 BK OF AMERICA CORP MTN - 1.197 244958 245130 BK OF AMERICA CORP SER N MTN - 97309 96981 BLACKROCK INC - 3.500% - 03/18 185220 184969 BNP PARIBAS - 3.250% - 03/03/2 154808 154459 BOSTON PPTYS LTD PARTNERSHIP N 102245 101931 BRISTOL-MYERS SQUIBB - 3.250% 157017 156547 BROADCOM INC SER B NOTE - 4.11 109698 109716 BROADCOM INC SER B NT - 3.459% 106059 106516 CHEVRON CORP - 3.191% - 06/24/ 129060 128712 CHUBB INA HLDGS - 3.350% - 05/ 52776 52715 CIGNA CORP NEW NT - 1.250% - 0 98353 98652 CITIGROUP INC - 4.125% - 07/25 221056 219639 CITIGROUP INC BND - 3.300% - 0 159638 159376 CME GROUP INC - 3.000% - 03/15 158085 157521 COCA COLA CO NT - 2.000% - 03/ 199846 199560 COMCAST CORP - 2.350% - 01/15/ 206258 207255 CONOCOPHILLIPS - 3.350% - 05/1 52620 52472 CONSTELLATION BRANDS INC - 2.2 97920 97852 COSTCO - 1.600% - 04/20/2030 195656 193958 CVS HEALTH CORP NT - 2.125% - 98261 98044 DANAHER CORP DEL NT - 3.350% - 160766 159768 DELL INTL - 4.900% - 10/01/202 112681 112694 DEUTSCHE BK AG NY NOTE - 2.222 202870 202594 EMERSON ELEC CO NT - 1.950% - 198214 197481 ENERGY TRANSFER OPERATING LP N 103220 103224 ENTERPRISE PRODS OPER LLC - 3. 218284 218156 ENTERPRISE PRODS OPER LLC NOTE 53157 53143 EQUINIX INC NOTE CALL - 1.450% 195168 196140 ERP OPER LTD PARTNERSHIP NOTE 136925 135839 EXPEDIA GROUP INC SER B NOTE C 102825 102147 FISERV INC - 3.200% - 07/01/20 105465 105789 FS KKR CAP CORP NT - 1.650% - 98372 98126 GATX CORP NT - 1.900% - 06/01/ 95413 95079 GENERAL MTRS FINL COINC NOTE - 201922 201921 GILEAD SCIENCES INC - 1.200% - 192006 193446 GLOBAL PAYMENTS INC - 3.200% - 208028 208500 GOLDMAN SACHS GROUP INC - 1.09 243568 243737 GOLDMAN SACHS GROUP INC NOTE - 215286 215485 HCA INC NOTE - 4.500% - 02/15/ 109923 110221 HERSHEY CO NT - 2.300% - 08/15 181951 181385 HOME DEPOT INC - 2.950% - 06/1 107071 106628 HP INC NT - 3.400% - 06/17/203 106084 105920 HSBC HOLDINGS PLC - 3.950% - 0 260249 259286 INTEL CORP - 3.150% - 05/11/20 53745 53635 INTERCONTINENTAL EXCHANGE INC 149256 148982 JOHNSON &JOHNSON - 3.375% - 12 52740 52486 JP MORGAN CHASE NOTE - 0.000% 521274 519871 JPMORGAN CHASE &CO - 1.045% - 243353 243673 KINDER MORGAN INC - 2.000% - 0 95178 95268 LOWES COS INC - 1.700% - 09/15 196056 196148 MASTERCARD INC - 2.950% - 11/2 213188 212897 MCDONALDS CORP - 3.375% - 05/2 159669 159480 MERCK & CO - 2.800% - 05/18/20 51553 51475 METLIFE - 3.600% - 04/10/2024 52926 52782 MICROSOFT CORP - 2.400% - 08/0 260912 261761 MORGAN STANLEY SER F MTN - 2.4 97262 96285 MPLX LP - 1.750% - 03/01/2026 197754 198092 NATIONAL RURAL UTIL COOP - 3.2 53271 53243 NOVARTIS CAPITAL CORP - 2.400% 203176 203021 NVIDIA CORPORATION NT - 2.000% 199798 199186 ONEOK INC NEW NT - 2.750% - 09 206794 205583 ONTARIO (PROVINCE OF) NOTE - 2 210182 209154 ORACLE CORP - 2.300% - 03/25/2 99752 99758 ORACLE CORP NOTE CALL MAKE WHO 103218 100747 PRAXAIR INC NT - 1.100% - 08/1 187636 187035 PRECISION CASTPARTS - 3.250% - 186657 185594 PRIMERICA INC NT - 2.800% - 11 19910 20202 PRUDENTIAL FINL INC S BOOK SER 50568 50118 PUBLIC STORAGE NT - 2.300% - 0 152472 151515 ROCKWELL AUTOMATION INC NT - 1 49070 48640 SCHLUMBERGER - 1.400% - 09/17/ 49868 49838 SHELL INTERNATIONAL - 3.250% - 213056 212940 SHIRE ACQUISITIONS - 3.200% - 105837 106125 SIMON PPTY GROUP LP NT - 3.250 53463 53526 STARBUCKS CORP COM - 3.550% - 110248 109317 STATE STR CORP - 3.700% - 11/2 158507 157843 SUMITOMO MITSUI FINANCIAL GROU 218504 215955 SUZANO AUSTRIA GMBH NT - 3.750 100522 101626 T MOBILE USA INC SER B NT - 2. 97054 97148 TARGET BOND - 3.500% - 07/01/2 26529 26512 TEXAS INSTRUMENTS INC - 2.250% 103909 102177 TOYOTA MTR - 3.650% - 01/08/20 224756 222598 TRANSCONTINENTAL GASPIPE LINE 245327 244236 UNION PAC CORP NT - 2.750% - 0 210354 209621 UNITED PARCEL SVCS INC NOTE - 104931 103423 UNITEDHEALTH GROUP INC - 3.850 140361 139425 US BANCORP - 3.900% - 04/26/20 141608 140060 VERIZON COMMUNICATIONS INC - 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