2022-11-23T08:59:34-06:00 2021-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-01-01 261622017 Quitiplas Foundation % Foundation Source QUIT 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 thomas m scruggs jr president 8008391754 2022-11-15 true thomas m scruggs jr 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 11923525 X 0 X 2229 2229 73565 73565 22 22 22 -56443 1532679 0 197595 117804 216968 193620 0 24045 24045 40375 3974 21109 9150 9150 64979 40317 24641 159658 44291 57836 2426490 2426490 2586148 44291 2484326 -2369180 149329 4211251 1491441 1491441 1348500 1338799 4473316 3180433 3984403 2650420 2966542 2628882 1351117 204163 1168063 1146954 2480000 12503050 10133870 11923525 0 0 X 12503050 10133870 12503050 10133870 12503050 10133870 12503050 -2369180 10133870 10133870 Publicly-traded Securities 1532679 1592867 -60188 -60188 Passthrough K1 Capital Gain/(Loss) 1726 -58462 2076 2076 2076 5100 0 5100 X 0 3024 3024 false false false false false true true false true true CA DE MD 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 false false false false false false Thomas M Scruggs Jr Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec 20.0 0 0 0 4653422 2689628 3252993 10596043 0 10596043 158941 10437102 521855 521855 2076 2076 519779 519779 519779 2484326 0 0 0 0 2484326 519779 2019 2018 2017 1279102 132235 1492603 2903940 2484326 519779 1964547 4868487 0 1279102 3589385 132235 1492603 1964547 Thomas M Scruggs Jr X A JEWISH VOICE FOR PEACE INC 1918 BONITA AVE SUITE A BERKELEY CA 94704 N/A PC General & Unrestricted 200000 BAY NATURE INSTITUTE 1328 6TH ST STE 2 BERKELEY CA 94710 N/A PC General & Unrestricted 5000 CENTER FOR CUBAN STUDIES INC 20 JAY ST STE 301 BROOKLYN NY 11201 N/A PC General & Unrestricted 1000 CENTER FOR INQUIRY INC 3965 RENSCH RD AMHERST NY 14228 N/A PC General & Unrestricted 40000 CULTURAL SURVIVAL INC 2067 MASSACHUSETTS AVE CAMBRIDGE MA 02140 N/A PC General & Unrestricted 199500 FOUNDATION FOR NATIONAL PROGRESS 222 SUTTER ST STE 600 SAN FRANCISCO CA 94108 N/A PC General & Unrestricted 3500 INDEPENDENT MEDIA INSTITUTE 18 W 21ST ST STE 901 NEW YORK NY 10010 N/A PC General & Unrestricted 1000 INDEPENDENT WORLD TELEVISION INC 231 HOLLIDAY ST BALTIMORE MD 21202 N/A PC General & Unrestricted 1469440 JACOBIN FOUNDATION LTD 388 ATLANTIC AVE BROOKLYN NY 11217 N/A PC General & Unrestricted 2000 MEDIA EDUCATION FOUNDATION INC 60 MASONIC ST STE A FL 2 NORTHAMPTON MA 01060 N/A PC War Made Easy sequel film fund 50000 NATION FUND FOR INDEPENDENT JOURNALISM INC 520 8TH AVE FL 21ST NEW YORK NY 10018 N/A PC General & Unrestricted 1050 PROGRESSIVE INC PO BOX 1021 MADISON WI 53701 N/A PC General & Unrestricted 50000 ROOTSACTION EDUCATION FUND PO BOX 10931 MURFREESBORO TN 37129 N/A PC General & Unrestricted 400000 SAVE THE BAY 300 FRANK H OGAWA PLAZA STE 280 OAKLAND CA 94612 N/A PC General & Unrestricted 500 SIERRA CLUB FOUNDATION 2101 WEBSTER ST STE 1250 OAKLAND CA 94612 N/A PC General & Unrestricted 1000 TESSERACT RESEARCH CENTER INC 1629 K ST NW STE 300 WASHINGTON DC 20006 N/A PC General & Unrestricted 2500 2426490 14 2229 14 73565 01 22 525990 2019 18 -58462 K-1 Inc/Loss 525990 79719 14 116557 INVESTMENT MANAGEMENT FEE REFUND 01 1319 81738 135230 216968 false false false false false false false false false false HOLLIDAY ST - BLDG 817543 179525 SL 39 20697 HOLLIDAY ST - IMPR 16269 3529 SL 39 412 HOLLIDAY ST - LAND 517305 L 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): $(58,462) TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $2,019 TOTAL PART I, LINE 6A: $(56,443) DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $1,532,679 BOOK BASIS: $1,592,867 NET GAIN/(LOSS): $(60,188) PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $1,726 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 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. ARGENTINA (REPUBLIC OF) M/W CL 483405 180038 REPUBLIC OF ARGENTINA - 1.000% 11028 12395 CREDIT SUISSE - 0.000% - 12/24 886000 1289130 MORGAN STANLEY FINANCE TAR-S I 800000 1063840 ROYAL BANK OF CANADA - 0.000% 1000000 1439000 COLUMBIA MORTGAGE OPPORTUNITIE 150000 147221 DIAMOND HILL SHORT DUR TOT RET 300000 297831 NUVEEN PREFERRED SECURITIES FU 300000 297532 NUVEEN SYMPHONY FLOATING RAE I 298500 298866 VANGUARD SHORT TERM INFLATION 300000 297349 ALPHAKEYS MILLENNIUM FUND III 1341835 625471 BLACKSTONE REAL ESTATE INCOME 1215005 1621947 CARLYLE CGI ELECTING FEEDER, L 17644 16427 CARLYLE CGI ELECTING INVESTORS 96832 90158 CARLYLE CGI ELECTING INVS A, L 203883 189830 CARLYLE CGI ELECTING INVS C, L 91343 85049 HOLLIDAY ST - BLDG 817543 200222 617321 1959931 HOLLIDAY ST - IMPR 16269 3941 12328 16269 HOLLIDAY ST - LAND 517305 517305 503800 Administrative Fees 22500 22500 K-1 Exp ALPHAKEYS MILLENNIUM F 39989 39968 K-1 Exp CARLYLE GLOBAL INFRAST 349 349 State or Local Filing Fees 1591 1591 CLEANING FEES 550 550 K-1 Inc/Loss ALPHAKEYS MILLENNIUM FUND III LLC 173573 93782 K-1 Inc/Loss CARLYLE CGI ELECTING INVS A, LP 22703 22703 investment management fee refund 1319 1319 Professional Services 22750 22750 PROFESSIONAL LEGAL SERVICES 945 945 PROFESSIONAL ACCOUNTING SVCS 350 350 990-PF Estimated Tax for 2021 2300 990-T Extension for 2020 13100 990-T Income Tax for 2020 20160 Foreign Tax Paid 3974 3974 IRS MISCELLANEOUS FEE 841