2021-11-16T11:51:55-06:00 2020-12-31 NEW YORK-HURRICANE IDA Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2020-01-01 453077212 Jerome A Fink Foundation % Foundation Source JERO 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JEROME A FINK PRESIDENT 8008391754 2021-11-15 true JEROME A FINK 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 3690728 X 290000 149 149 5294 5294 123270 251802 106458 783053 816166 1201766 928067 0 14006 50 30643 16314 11025 44649 16364 11025 126000 126000 170649 16364 137025 1031117 911703 126173 885393 885393 130000 130000 130000 99840 108832 111544 2348007 2480912 2563791 2574020 3605137 3690728 0 0 X 2574020 3605137 2574020 3605137 2574020 3605137 2574020 1031117 3605137 3605137 Passthrough K1 Capital Gain/(Loss) 105061 CRESS DOW INVESTORS, LLC P 2019-07-22 2020-09-28 250406 250405 1 1 WP III FUND (OFFSHORE) PARTNERS, LP P 2019-01-01 2020-12-29 1396 0 1396 1396 106458 12673 12673 12673 2402 0 13720 16122 X 3449 3449 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 true false false false false false Erica Fink Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Jerome A Fink Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec 1.0 0 0 0 104636 364838 2704481 3173955 0 3173955 47609 3126346 156317 156317 12673 12673 143644 143644 143644 137025 0 0 0 0 137025 0 137025 143644 123803 2018 2017 2016 137025 123803 13222 0 0 130422 0 0 Erica Fink Jerome A Fink X ALPHA PHI FOUNDATION INC 1930 SHERMAN AVE EVANSTON IL 60201 N/A PC General & Unrestricted 10000 BAYCITIES COMMUNITY CHURCH 4915 EMERALD ST TORRANCE CA 90503 N/A PC General & Unrestricted 1000 CHOC FOUNDATION 1201 W LA VETA AVE ORANGE CA 92868 N/A PC General & Unrestricted 10000 COVENANT HOUSE FLORIDA INC 733 BREAKERS AVE FT LAUDERDALE FL 33304 N/A PC General & Unrestricted 1000 DELTA UPSILON OF WISCONSIN FOUNDATION 933 WINDING WAY MIDDLETON WI 53562 N/A NC General & Unrestricted 10000 ILLUMINATION FOUNDATION 1091 N BATAVIA ST ORANGE CA 92867 N/A PC General & Unrestricted 5000 MARINERS CHURCH 5001 NEWPORT COAST DR IRVINE CA 92603 N/A PC General & Unrestricted 1000 MATER DEI HIGH SCHOOL ROMAN CATHOLIC BISHOP OF ORA 1202 W EDINGER AVE SANTA ANA CA 92707 N/A PC General & Unrestricted 5000 PROJECT ACCESS INC 2100 W ORANGEWOOD AVE STE 230 ORANGE CA 92868 N/A PC Charitable Event 5000 SECOND HARVEST FOOD BANK OF ORANGE COUNTY INC 8014 MARINE WAY IRVINE CA 92618 N/A PC Charitable Event 20000 SECOND HARVEST FOOD BANK OF ORANGE COUNTY INC 8014 MARINE WAY IRVINE CA 92618 N/A PC General & Unrestricted 5000 THE CHRYSALIS CENTER 522 S MAIN ST LOS ANGELES CA 90013 N/A PC Charitable Event 5000 THE TEEN PROJECT INC 22431 B160 ANTONIO PKWY STE 527 RANCHO SANTA MARGARITA CA 92688 N/A PC HAN Vera's Sanctuary 10000 UNIVERSITY OF WISCONSIN FOUNDATION US BANK LOCKBOX 78807 MILWAUKEE WI 53278 N/A PC General & Unrestricted 37000 VISTAS FOR CHILDREN INC 46 PENINSULA CTR STE E RLLNG HLS EST CA 90274 N/A PC General & Unrestricted 1000 126000 14 149 14 5294 525990 16812 18 106458 K-1 Inc/Loss 525990 -33113 14 -51227 INTEREST INCOME FROM MONARCH ROYALTY 14 3348 CLASS ACTION LAWSUIT PROCEEDS 01 864045 -16301 928067 911766 false false false false false false false false false false X X 1 Fink Jerome A 1511 Kings Road Newport Beach CA 92663 290000 X 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): $105,061 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $16,812 TOTAL PART I, LINE 6A: $123,270 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $105,061 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: BOOK BASIS: NET GAIN/(LOSS): $1,397 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: BOOK BASIS: NET GAIN/(LOSS): $1,397 HOST HOTELS & RESORTS INC 8992 11704 TREEHOUSE REAL ESTATE INVESTME 99840 99840 2959 UTAH AVENUE SOUTH, LP 106571 104500 618 2ND AVE, L.P 75151 85000 901 WEST OLYMPIC BLVD, L.P 713178 747000 ALPHAKEYS REAL ESTATE OPPORTUN 473226 431164 BESPOKE IRVINE INVESTOR LLC 195368 161320 BLACKSTONE STRATEGIC PARTNERS 84107 88320 DOUGLASVILLE DAY CENTRE NEWCO, 25969 200005 GHP RUSSIAN REAL ESTATE DEVELO 131458 255754 GROCERY & PHARMACY PORTFOLIO D 385000 181311 LANDMARK PE SECONDARIES FUND X 184796 201917 NOBLE ROYALTY ACCESS FUND III 8832 9600 NOBLE ROYALTY ACCESS FUND XI L 31900 35400 THE PELORUS FUND, LLC 52856 50000 MONARCH ROYALTY INTERESTS 12500 12500 Administrative Fees 11000 11000 Bank Charges 600 600 K-1 Exp 618 2ND AVE, L.P 2 K-1 Exp ALPHAKEYS REAL ESTATE 11730 8428 K-1 Exp NOBLE ROYALTY ACCESS F 1064 1064 K-1 Exp NOBLE ROYALTY ACCESS F 6222 6222 State or Local Filing Fees 25 25 K-1 Inc/Loss 2959 UTAH AVENUE SOUTH, LP 2071 2071 K-1 Inc/Loss 618 2ND AVE, L.P -3016 -3016 K-1 Inc/Loss 901 WEST OLYMPIC BLVD, L.P -12543 -11450 K-1 Inc/Loss ALPHAKEYS REAL ESTATE OPPORTUNITY FUN -60066 -28046 K-1 Inc/Loss CRESS DOW INVESTORS, LLC -39971 -39971 K-1 Inc/Loss DOUGLASVILLE DAY CENTRE NEWCO, LLC -8940 -8940 K-1 Inc/Loss NOBLE ROYALTY ACCESS FUND III LP 1027 1027 K-1 Inc/Loss NOBLE ROYALTY ACCESS FUND XI LP 6905 6905 K-1 Inc/Loss THE PELORUS FUND, LLC 30193 30193 Class Action Lawsuit Proceeds 864045 864045 INTEREST INCOME FROM MONARCH ROYALTY 3348 3348 LMI PROPERTY LLC 130000 130000 2020-11 2021-02 14.5 INVESTMENT CASH 130000 990-PF Estimated Tax for 2020 1100 990-T Extension for 2019 12400 STATE TAX WITHHELD BY PTSHP 50 50 IRS MISCELLANEOUS FEE 456