2021-11-12T08:51:45-06:00 2020-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-01-01 824686711 Mauna Foundation % Foundation Source MAUN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 BRIE ROMINES PRESIDENT 8008391754 2021-11-08 true BRIE ROMINES 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 23976793 X 0 X 1090 1090 368616 368616 -679500 22302148 0 1351 107 -308443 369813 0 2453 0 0 2453 119645 119645 3708 61 92443 31535 60190 218249 151241 0 62643 520000 520000 738249 151241 0 582643 -1046692 218572 2033757 625534 625534 8303 7081 8303 8303 8007566 7519962 7515880 10178782 11240041 13512366 1500000 300000 297040 1025402 2012056 2017670 22752588 21705896 23976793 0 0 X 22752588 21705896 22752588 21705896 22752588 21705896 22752588 -1046692 21705896 21705896 Publicly-traded Securities 22302148 22981373 -679225 -679225 Passthrough K1 Capital Gain/(Loss) 47 Sec 751 Gain on Sale of Ptshp Reclass -322 -679500 3038 3038 3038 2800 0 340 3140 X 102 102 false false false false false true true false true true CA DE 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 Brie Romines Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 1.0 0 0 0 Morgan Stanley 444 South Flower St 34th Fl LOS ANGELES CA 90071 Investment Mgt 101424 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 59900 19233475 1674137 1511276 22418888 0 22418888 336283 22082605 1104130 1104130 3038 3038 1101092 1101092 1101092 582643 0 0 0 0 582643 0 582643 1101092 2018 2017 2016 28378 311338 339716 582643 582643 0 339716 339716 178733 NONE X MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC CO RENPSG 8910 PURDUE RD NO 500 INDIANAPOLIS IN 46268 N/A PC General & Unrestricted 500000 THE SEQUOYAH EDUCATIONAL CENTER 525 S PASADENA AVE PASADENA CA 91105 N/A PC General & Unrestricted 10000 WESTRIDGE SCHOOL FOR GIRLS 324 MADELINE DR PASADENA CA 91105 N/A PC General & Unrestricted 10000 520000 14 1090 14 368616 18 -679500 K-1 Inc/Loss 525990 922 14 107 Sec 751 Gain on Sale of Ptshp 525990 322 1244 -309687 -308443 false false false false false false false false false false CITI - 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