2021-11-18T12:30:49-06:00 2020-12-31 New York-Hurricane Ida FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-01-01 477315939 Reissa Foundation % Foundation Source REIS 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 SUZANNE SCOTT TREASURER 8008391754 2021-11-09 true SUZANNE SCOTT 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 76817925 X 0 X 15145 15145 1486701 1486701 765659 9799899 664387 -250404 -64989 2017101 2101244 0 240246 240246 38876 38876 2350 0 0 2350 30525 0 0 30525 168492 160087 8405 55924 0 36183 36183 8006 486 7520 400 345 55 315664 91735 190581 896666 252653 0 554741 3077214 3056600 3973880 252653 0 3611341 -1956779 1848591 1986513 2682280 2682280 271248 524585 524682 58816489 57308972 63352659 5822874 4425628 10243489 15935 14815 14815 66913059 64956280 76817925 0 0 X 66913059 64956280 66913059 64956280 66913059 64956280 66913059 -1956779 64956280 64956280 Publicly-traded Securities 9793287 8860157 933130 933130 Passthrough K1 Capital Gain/(Loss) -166916 CORNWALL SIDECAR 2 OFFSHORE LP D 2017-01-01 2020-10-16 1823 0 1823 1823 ETON PARK OVERSEAS FUND, LTD D 2017-01-01 2020-03-31 514 72663 -72149 -72149 REALTY ASSOCIATES FUND VIII CORP P 2016-12-31 2020-03-25 1094 236590 -235496 -235496 DISTRIBUTIONS IN EXCESS OF BASIS 200814 NORTHSTAR MEZZANINE PARTNERS IV LP P 2016-12-31 2020-12-31 3181 3181 3181 664387 25695 25695 25695 43900 0 43900 X 18205 18205 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 Nadya Scott Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 0.0 0 0 0 Suzanne Scott Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 2.0 0 0 0 Glen Yamane Foundation Source 501 Silverside Rd Wilmington DE 198091377 Treas, Sec, Dir 0.0 0 0 0 SCOTT P KOCH 100 WILSHIRE BLVD SUITE 700 SANTA MONICA CA 90401 Executive Director 40.0 200000 22500 Northern Trust 201 s lake ave suite 600 PASADENA CA 91101 Investment Mgmt 160087 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 110683 58277438 2465709 10252948 70996095 0 70996095 1064941 69931154 3496558 3496558 25695 25695 3470863 3470863 3470863 3611341 0 614 0 0 3611955 0 3611955 3470863 1654228 2018 2017 2016 3611955 1654228 1957727 0 0 1513136 0 0 NONE X 19TH NEWS 3267 BEE CAVES RD STE 107 353 AUSTIN TX 78746 N/A PC Women and Girls Education Summit 25000 A SENSE OF HOME 4712 ADMIRALTY WAY 1203 MARINA DEL RAY CA 90292 N/A PC General & Unrestricted 10000 ALLIANCE FOR CHILDRENS RIGHTS 3333 WILSHIRE BLVD STE 550 LOS ANGELES CA 90010 N/A PC Education Equity for Youth in Foster and Juvenile justice systems 22500 ANY BABY CAN OF AUSTIN INC 6207 SHERIDAN AVE AUSTIN TX 78723 N/A PC General & Unrestricted 20000 AUSTIN COMMUNITY FOUNDATION FOR THE CAPITAL AREA PO BOX 5159 AUSTIN TX 78763 N/A PC Stand with Austin Fund 50000 BLACK WOMEN FOR WELLNESS PO BOX 292516 LOS ANGELES CA 90029 N/A PC African American Infant and Mothers Mortality Coalition backbone 75000 CALIFORNIA COMMUNITY FOUNDATION 221 S FIGUEROA ST STE 400 LOS ANGELES CA 90012 N/A PC Partners For Children South LA 10000 CALIFORNIA COMMUNITY FOUNDATION 221 S FIGUEROA ST STE 400 LOS ANGELES CA 90012 N/A PC COVID-19 LA County Response Fund 50000 CALIFORNIA YMCA YOUTH & GOVERNMENT 1792 TRIBUTE RD STE 480 SACRAMENTO CA 95815 N/A PC Diversity and Inclusion program 5000 CALIFORNIA YOUTH CONNECTION 1311 63RD ST EMERYVILLE CA 94608 N/A PC General & Unrestricted 25000 CARRYING HOPE 8711 BURNET RD STE E-52 AUSTIN TX 78757 N/A PC General & Unrestricted 5000 CASA OF LOS ANGELES 201 CENTRE PLZ DR ROOM 1100 MONTEREY PARK CA 91754 N/A PC Youth Diversion CASA Program 75000 CCF COMMUNITY INITIATIVES FUND 221 S FIGUEROA ST STE 400 LOS ANGELES CA 90012 N/A SO I LA Partnership for Early Childhood Investment program 10000 CENTER FOR CHILD PROTECTION 8509 FM 969 BLDG 2 AUSTIN TX 78724 N/A PC General & Unrestricted 20000 CENTER FOR THE STUDY OF SOCIAL POLICY 1575 EYE ST NW STE 500 WASHINGTON DC 20005 N/A PC upEND Movement program 20000 CENTRAL TEXAS TABLE OF GRACE PO BOX 52 ROUND ROCK TX 78680 N/A PC General & Unrestricted 10000 CHILDREN NOW 1404 FRANKLIN ST STE 700 OAKLAND CA 94612 N/A PC Effective Implementation of the Family Urgent Response system and other supports for children and youth in foster care 100000 CHILDRENS BUREAU OF SOUTHERN CALIFORNIA 1910 MAGNOLIA AVE LOS ANGELES CA 90007 N/A PC General Support 50000 CHILDRENS INSTITUTE INC 2121 W TEMPLE ST LOS ANGELES CA 90026 N/A PC Family Strengthening Services Programs 50000 CHILDRENS LAW CENTER OF CALIFORNIA 101 CENTRE PLZ DR MONTEREY PARK CA 91754 N/A PC CARE Unit 75000 COMMUNITIES FOUNDATION OF TEXAS 5500 CARUTH HAVEN LN DALLAS TX 75225 N/A PC Philanthropy Advocates, a Collaboration with Educate texas 8000 COMMUNITIES FOUNDATION OF TEXAS 5500 CARUTH HAVEN LN DALLAS TX 75225 N/A PC Texas Counts 10000 COMMUNITY INITIATIVES 1000 BROADWAY STE 480 OAKLAND CA 94607 N/A PC CA Child Welfare Co-Investment Partnership fund 30000 CRISIS INTERVENTION SERVICES 948 INCLINE WAY INCLINE VLG NV 89451 N/A PC General & Unrestricted 10000 EASTERN SIERRA INTERPRETIVE ASSOCIATION 190 E YANEY ST BISHOP CA 93514 N/A PC Manzanar WRA Building Relocation Project 20000 EVERYTOWN FOR GUN SAFETY SUPPORT FUND INC PO BOX 3886 NEW YORK NY 10163 N/A PC Everytown - Center for Firearms Law and General Support 124000 FIRST PLACE FOR YOUTH 426 17TH ST STE 100 OAKLAND CA 94612 N/A PC My First Place, Los Angeles County 75000 FOSTER ANGELS OF CENTRAL TEXAS FOUNDATION PO BOX 152575 AUSTIN TX 78715 N/A PC General & Unrestricted 10000 FOSTER ANGELS OF CENTRAL TEXAS FOUNDATION PO BOX 152575 AUSTIN TX 78715 N/A PC 10th Anniversary fund 10000 FOSTER VILLAGE INC 154000 FITZHUGH RD DRIPPING SPRINGS TX 78620 N/A PC General & Unrestricted 5000 FOSTERING HOPE AUSTIN PO BOX 171298 AUSTIN TX 78717 N/A PC General & Unrestricted 20000 FOSTERING MEDIA CONNECTIONS PO BOX 861928 LOS ANGELES CA 90086 N/A PC California and Texas Child Welfare Coverage fund 100000 FOTC -- LOS ANGELES 672 S LAFAYETTE PARK PL NO 33 LOS ANGELES CA 90057 N/A PC Antelope Valley Program 25000 FOUNDATION COMMUNITIES INC 3000 S IH-35 STE 300 AUSTIN TX 78704 N/A PC General Support for Foundation Communities' COVID response fund 20000 FRESH CHEFS SOCIETY 3736 BEE CAVES RD STE 1 W LAKE HILLS TX 78746 N/A PC General & Unrestricted 5000 FRESH CHEFS SOCIETY 3736 BEE CAVES RD STE 1 W LAKE HILLS TX 78746 N/A PC Amplify Austin program 10000 FRIENDS OF AUCKLAND UNIVERSITY TECHNOLOGY INC 1209 G ST NE WASHINGTON DC 20002 N/A PC support of the Research of The Centre for Social Analytics in developing a risk stratified case assignment protocol 50000 GIRLSPACE INTERNATIONAL 3630 WASATCH AVE LOS ANGELES CA 90066 N/A PC Compton Community Garden 10500 HELPING HAND HOME FOR CHILDREN 3804 AVE B AUSTIN TX 78751 N/A PC General & Unrestricted 20000 I LIVE HERE I GIVE HERE 1310 S 1ST ST STE 210 AUSTIN TX 78704 N/A PC Charitable Event 25000 IMAGINE LOS ANGELES INC 672 S LA FAYETTE PARK PL STE 28 LOS ANGELES CA 90057 N/A PC General & Unrestricted 100000 INNOCENCE PROJECT INC 40 WORTH ST RM 701 NEW YORK NY 10013 N/A PC Policy Department (non-lobbying) 50000 JOHN BURTON ADVOCATES FOR YOUTH 235 MONTGOMERY ST STE 1142 SAN FRANCISCO CA 94104 N/A PC General & Unrestricted 15000 JOVENES INC 1208 PLEASANT AVE LOS ANGELES CA 90033 N/A PC Community College Housing Program 50000 LOS ANGELES ROOM & BOARD 862 HILGARD AVE LOS ANGELES CA 90024 N/A PC Opportunity House 100000 LOYOLA MARYMOUNT UNIVERSITY - LOYOLA LAW SCHOOL 919 ALBANY ST LOS ANGELES CA 90015 N/A PC Loyola Law School Project for the Innocent 70000 LUTHERAN SOCIAL SERVICE OF THE SOUTH INC 8305 CROSS PARK DR AUSTIN TX 78754 N/A PC BeReal program 30000 MISSION CAPITAL 2028 E BEN WHITE BLVD 2407723 AUSTIN TX 78741 N/A PC General & Unrestricted 20000 NOTLEY FUND 1023 SPRINGDALE RD STE 1J AUSTIN TX 78721 N/A SO I General & Unrestricted 5000 PARTNERSHIPS FOR CHILDREN PO BOX 204444 AUSTIN TX 78720 N/A PC General & Unrestricted 16000 PEACE 4 KIDS 1339 E 120TH ST LOS ANGELES CA 90059 N/A PC General & Unrestricted 15000 PEACE 4 KIDS 1339 E 120TH ST LOS ANGELES CA 90059 N/A PC Altura Collaborative program 10000 PHILANTHROPY SOUTHWEST 624 NORTH GOOD-LATIMER EXPY DALLAS TX 75204 N/A PC 2020 Annual Conference Fund - TBC 5000 PHILANTHROPY SOUTHWEST 624 NORTH GOOD-LATIMER EXPY DALLAS TX 75204 N/A PC Giving Study & Advocacy Strategy program 26600 POP-UP BIRTHDAY FOUNDATION 2805 HUBBARD CIR ROLLINGWOOD TX 78746 N/A PC General & Unrestricted 20000 READY TO SUCCEED 1514 17TH ST STE 205 SANTA MONICA CA 90404 N/A PC General & Unrestricted 70000 REGENTS UNIVERSITY OF CALIFORNIA LOS ANGELES 10920 WILSHIRE BLVD STE 500 LOS ANGELES CA 90024 N/A PC Ralph J. Bunche Center Million Dollar Hoods 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 Ron Finley Project 10000 SETTLEMENT CLUB 1600 PAYTON GIN RD AUSTIN TX 78758 N/A PC General & Unrestricted 20000 SOCIAL GOOD FUND PO BOX 5473 RICHMOND CA 94805 N/A PC Transformative In-Prison Workgroup program 25000 SOCIAL GOOD FUND PO BOX 5473 RICHMOND CA 94805 N/A PC Making Housing and Communities Happen program 20000 SOCIAL JUSTICE LEARNING INSTITUTE INC 600 CENTINELA AVE INGLEWOOD CA 90302 N/A PC Urban Scholars Youth Development fund 40000 SOUTHERN CALIFORNIA GRANTMAKERS 1000 N ALAMEDA ST 230 LOS ANGELES CA 90012 N/A PC General & Unrestricted 15000 SOUTHERN CALIFORNIA GRANTMAKERS 1000 N ALAMEDA ST 230 LOS ANGELES CA 90012 N/A PC Center for Strategic Partnerships - DCFS Centralized supportive housing division 72000 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 General Operating in support of the Challenger Memorial youth center 75000 STARRY INC 1301 N MAYS ST ROUND ROCK TX 78664 N/A PC STARRY Foster Care Family Engagement Program 30000 SUMMAEVERYTHANG COMMUNITY CENTER PO BOX 47624 LOS ANGELES CA 90047 N/A PC General & Unrestricted 5000 SUPRSEED INC 3526 W SLAUSON AVE LOS ANGELES CA 90043 N/A PC Keep Slauson Fresh Campaign 50000 TEXANS CARE FOR CHILDREN INC 1016 LA POSADA DR STE 240 AUSTIN TX 78752 N/A PC Child Welfare Policy program 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 20000 TEXAS CENTER FOR CHILD AND FAMILY STUDIES 409 W 13TH ST AUSTIN TX 78701 N/A SO I Charitable Event 5000 TEXAS NETWORK OF YOUTH SERVICES INCORPORATED 7703 N LAMAR BLVD STE 260 AUSTIN TX 78752 N/A PC General & Unrestricted 20000 TEXAS TRIBUNE INC 919 CONGRESS AVE AUSTIN TX 78701 N/A PC General & Unrestricted 20000 TEXAS TRIBUNE INC 919 CONGRESS AVE AUSTIN TX 78701 N/A PC Texas Tribune Festival fund 5000 TEXPROTECTS-THE TEXAS ASSOCIATION FOR THE PROTECTI 1341 W MOCKINGBIRD LN STE 560W DALLAS TX 75247 N/A PC Child Protection Roundtable fund 20000 THE SAFE ALLIANCE PO BOX 19454 AUSTIN TX 78760 N/A PC General & Unrestricted 20000 THE UNIVERSITY OF TEXAS AT AUSTIN PO BOX 7458 AUSTIN TX 78713 N/A GOV Charitable Event 2000 TRANSFORMATIONS BY AUSTIN ANGELS 9901 BRODIE LN STE 160 PMB 255 AUSTIN TX 78748 N/A PC General & Unrestricted 5000 TRUCKEE DONNER LAND TRUST PO BOX 8816 TRUCKEE CA 96162 N/A PC Truckee Springs 10000 UNITED FRIENDS OF THE CHILDREN 1055 WILSHIRE BLVD STE 1955 LOS ANGELES CA 90017 N/A PC General Operating Support 50000 UNITED FRIENDS OF THE CHILDREN 1055 WILSHIRE BLVD STE 1955 LOS ANGELES CA 90017 N/A PC General & Unrestricted 50000 UNIVERSITY OF SOUTHERN CALIFORNIA 1150 S OLIVE ST 25TH FL LOS ANGELES CA 90015 N/A PC Children's Data Network Probation and Child Welfare record linkage and analysis 100000 UNIVERSITY OF SOUTHERN CALIFORNIA 3551 TROUSDALE PKWY ADM 160 LOS ANGELES CA 90089 N/A PC USC Post-Conviction Justice Project 75000 UPBRING 8305 CROSS PARK DR AUSTIN TX 78754 N/A PC the Texas Youth Permanency Study fund 50000 URBAN SADDLES 3745 DALTON AVE LOS ANGELES CA 90018 N/A PC Urban Saddles and Moonwater Farm 20000 VERA INSTITUTE OF JUSTICE INC 34 35TH ST 42A BROOKLYN NY 11232 N/A PC Los Angeles Youth Development and Diversion - Ending incarceration of pregnant girls 50000 W HAYWOOD BURNS INSTITUTE 475 14TH ST STE 800 OAKLAND CA 94612 N/A PC Youth Justice Workgroup's Division of Juvenile Justice transition planning 50000 W HAYWOOD BURNS INSTITUTE 475 14TH ST STE 800 OAKLAND CA 94612 N/A PC Los Angeles Youth Diversion and Development Program 100000 YOUTH AND FAMILY ALLIANCE 3700 S 1ST ST AUSTIN TX 78704 N/A PC General & Unrestricted 20000 GIRLSPACE INTERNATIONAL 3630 wasatch ave los angeles CA 90066 N/A PC general & Unrestricted (see general explanation) 614 3077214 14 15145 14 1486701 525990 14630 18 751029 K-1 Inc/Loss 525990 -185615 14 -64803 CLASS ACTION LAWSUIT PROCEEDS 01 14 -170985 2188086 2017101 false false false false false false false false false false Audit Fees 30525 30525 Nadya Scott * Removed from foundation in 2020 Glen Yamane * Removed from foundation in 2020 1 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): $751,029 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $14,630 TOTAL PART I, LINE 6A: $765,659 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $9,793,287 BOOK BASIS: $8,860,157 NET GAIN/(LOSS): $933,130 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $(62,758) CORNWALL SIDECAR 2 OFFSHORE LP GROSS SALES PRICE: $1,823 BOOK BASIS: $71,707 NET GAIN/(LOSS): $(69,884) ETON PARK OVERSEAS FUND, LTD GROSS SALES PRICE: $514 BOOK BASIS: $21,637 NET GAIN/(LOSS): $(21,123) REALTY ASSOCIATES FUND VIII CORP GROSS SALES PRICE: $1,094 BOOK BASIS: $236,590 NET GAIN/(LOSS): $(235,496) DISTRIBUTIONS IN EXCESS OF BASIS NET GAIN/(LOSS): $203,979 NORTHSTAR MEZZANINE PARTNERS IV LP GROSS SALES PRICE: $3,181 BOOK BASIS: $- NET GAIN/(LOSS): $3,181 2 FORM 990-PF, PARTS I AND XV: Total Part I, Line 25, Column (a) and Part XV, Line 3a: $3,077,214 Less grant not counted as qualifying distribution as grantee is a controlled pc: $20,000 Less amount counted as qualifying distributions on Part XII, line 2a: $614 Total Form 990-PF, Part I, Line 25, Column (d): $3,056,600 3 PART XV (FORM 990-PF): DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING VALUE OF donated items: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $614 TOTAL BOOK VALUE OF PROPERTY: $614 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $614 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $- DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: Books: When they Call You a Terrorist, Patrisse Cullors UNITS: 50 DATE OF DISTRIBUTION: 11/16/2020 GRANT RECIPIENT: Girls Space International FMV OF PROPERTY: $614 BOOK VALUE OF PROPERTY: $614 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $614 4 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 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. 5 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, 2020, the Foundation paid $8,195 for such philanthropic services rendered by such disqualified person as reported in form 990-PF, Part I, Line 16C. AQR INTERNATIONAL MOMENTUM STY 1364169 1873774 AQR LARGE CAP MOMENTUM STYLE F 3331120 3916479 BLACKROCK HIGH YIELD BOND PORT 5413461 5462428 DFA EMERGING MARKETS CORE EQ P 3448855 3906071 DFA INTERNATIONAL REAL ESTATE 1655022 1469696 DFA INTERNATIONAL SMALL CO POR 1924942 2191689 DFA INTERNATIONAL VALUE PORTFO 2235159 2189652 DFA REAL ESTATE SECURITIES POR 997954 1132098 DFA U S CORE EQUITY 1 PORTFOLI 5340263 7832358 DFA U.S. LARGE CAP VALUE PORTF 2801239 2932068 DFA U.S. SMALL CAP PORTFOLIO 1895272 2127385 DOUBLELINE CORE FIXED INCOME I 10382743 10849875 FLEXSHARES GLOBAL UPSTREAM NAT 4197225 4222000 FLEXSHARES IBOXX 3-YEAR TARGET 2540830 2684948 FLEXSHS MORNINGSTAR DVLP MKT E 2595118 3147474 ISHARES S&P GLOBAL I 1085251 1117665 ISHARES SHORT TERM CORPORATE B 4872815 5071833 NORTHERN ULTRA-SHORT FIXED INC 1227534 1225166 524585 524682 AACP DEBT INVESTORS, LP 75428 CAPRIDGE PARTNRS VALUE FUND II 806721 731203 CORNWALL OFFSHORE LTD 130251 152392 LIVEOAK VENTURE PARTNERS I, LP 511179 1849702 MADISON INT'L RE LIQUIDITY FUN 263588 119768 MARWIT CAPITAL PARTNERS II LP 13837 QUINTANA ENERGY FUND TE, LP 395353 37834 RIVERVEST VENTURE FUND III LP 903420 5112331 SERENGETI OPPORTUNITIES LTD 330000 STARWOOD ENERGY INFRASTRCTR II 688523 1021843 STARWOOD ENERGY INFRASTRUCTURE 29435 1622 VIA ENERGY III, LP 354392 531324 WHIPPOORWILL OFFSHORE DISTRESS 342766 266205 General Consultations 2350 2350 ORGANIZATIONAL COSTS 11765 11765 SEC DEPOSIT 3050 3050 Administrative Fees 110683 110683 Bank Charges 13 13 Computers/Electronic Devices 1727 1727 Equipment Maintenance 99 99 Foundation Dues & Memberships 25460 25460 Indemnification Insurance 2408 2408 Insurance Premiums 10422 10422 K-1 Exp CAPRIDGE PARTNRS VALUE 16 K-1 Exp LIVEOAK VENTURE PARTNE 30862 30862 K-1 Exp QUINTANA ENERGY FUND T 2201 2201 K-1 Exp RIVERVEST VENTURE FUND 26314 26302 K-1 EXP STARWOOD ENERGY INF II 523 497 K-1 Exp STARWOOD ENERGY INFRAS 381 381 K-1 Exp VIA ENERGY III, LP 63653 29742 K-1 EXP MARWIT CAPITAL PARTNER 1737 Office Supplies 1022 1022 Postage/Delivery Service 324 324 State or Local Filing Fees 320 320 Temp Help 5480 5480 TRAINING & PROFESSIONAL DVLPMT 927 927 Website Hosting/Support 6709 6709 ADVERTISING EXPENSE 25000 25000 AMORTIZATION EXPENSE 1120 K-1 Inc/Loss CAPRIDGE PARTNRS VALUE FUND II LP -264594 -109575 K-1 Inc/Loss LIVEOAK VENTURE PARTNERS I, LP 761 761 K-1 Inc/Loss NORTHSTAR MEZZANINE PARTNERS IV LP 779 779 K-1 Inc/Loss QUINTANA ENERGY FUND TE, LP 60 60 K-1 Inc/Loss RIVERVEST VENTURE FUND III LP 1476 1476 K-1 Inc/Loss STARWOOD ENERGY INFR FD Ii -20557 27147 K-1 Inc/Loss STARWOOD ENERGY INFR FUND L -2 8 K-1 Inc/Loss VIA ENERGY III, LP 31659 14341 Class Action Lawsuit Proceeds 14 14 Investment Management Services 160087 160087 Philanthropic Consulting Srvcs 8195 8195 Website Development 210 210 990-PF Estimated Tax for 2020 17400 990-PF Extension for 2019 20624 STATE INCOME TAX 2019 17900