2025-11-10T08:38:58-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 136061329 Louis and Anne Abrons Foundation Inc % Foundation Source LOUI 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Peter Abrons President 8008391754 2025-11-06 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 151872396 X 0 X 254810 254810 854518 854518 11516762 46940583 11516762 1385059 1385059 14011149 14011149 0 2460 0 0 2460 1128553 999017 129536 39414 39414 168021 4321 68 68 1488031 1383581 103445 2826547 2426333 0 235509 8186501 8186501 11013048 2426333 0 8422010 2998101 11584816 0 10071947 8301912 8301912 442597 6013694 4972893 5104057 32615582 40399497 46191098 1174367 2251064 2090210 72595462 69987384 90185119 122913649 125912750 151872396 0 0 X 122913649 125912750 122913649 125912750 122913649 125912750 122913649 2998101 1000 125912750 125912750 Publicly-traded Securities 36048741 30314373 5734368 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2024-07-03 489623 467652 21971 21971 DISTRIBUTION IN EXCESS OF BASIS P 130382 WPGG JOVIAN CALLISTO (CAYMAN-A), L.P P 2024-12-18 2024-12-31 28750 28785 -35 -35 11516762 161029 161029 161029 176440 0 52600 229040 X 0 68011 68011 false false false false false false false true true NY true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false Adam Abrons Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas 2.0 0 0 0 Alix Abrons Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Anne Abrons Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Eleanor Abrons Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 2.0 0 0 0 Emily Abrons Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Henry L Abrons Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 2.0 0 0 0 John Abrons Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Leslie Abrons Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 2.0 0 0 0 Pauline Abrons Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Peter Abrons Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 2.0 0 0 0 Judith Aranow Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Dylan Armajani Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Dir, VP 2.0 0 0 0 Kira Armajani Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Stephanie Klein DiChristina Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 2.0 0 0 0 Vicki Aranow Feiner Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Jennifer Schwartz Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Amy Sharpe Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 The Colony Group 201 washington st NEW YORK NY 02108 Investment Mgmt 953508 GMA Foundations Inc 2 Liberty Square Suite 500 Boston MA 02109 Philanthropic 129536 FOUNDATION SOURCE 55 Walls Drive Suite 302 FAIRFIELD CT 06824 Administrative 98684 100 51462723 7112356 89143148 147718227 0 147718227 2215773 145502454 7275123 7275123 161029 161029 7114094 1000 7115094 7115094 8422010 0 0 0 0 8422010 7115094 1833722 8422010 1833722 6588288 0 0 526806 0 0 NONE X 350ORG PO BOX 843004 BOSTON MA 02284 N/A PC General & Unrestricted 260000 ACKERMAN INSTITUTE FOR THE FAMILY 936 BROADWAY NEW YORK NY 10010 N/A PC General & Unrestricted 20000 ACKERMAN INSTITUTE FOR THE FAMILY 936 BROADWAY NEW YORK NY 10010 N/A PC Charitable Event 2500 ALASKA WILDERNESS LEAGUE 122 C ST NW SUITE 240 WASHINGTON DC 20001 N/A PC General & Unrestricted 5000 ALBANY PARK THEATER PROJECT 3320 W FOSTER AVE PMB 120 CHICAGO IL 60625 N/A PC General & 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STE 630 NEW YORK NY 10115 N/A PC General & Unrestricted 40000 THE CHILDRENS STOREFRONT PO BOX 1171 NEW YORK NY 10035 N/A PC General & Unrestricted 1000 THE COMMUNITY KITCHEN PO BOX 3033 LOVELAND CO 80539 N/A PC General & Unrestricted 20000 THE FRIENDS OF HILLTOP HANOVER FARM AND ENVIRONMEN 1271 HANOVER ST YORKTOWN HTS NY 10598 N/A PC General & Unrestricted 3500 THE GRIFFIN MUSEUM OF PHOTOGRAPHY INC 67 SHORE RD WINCHESTER MA 01890 N/A PC General & Unrestricted 2500 THE JEWISH COMMUNITY CENTER IN MANHATTAN INC 334 AMSTERDAM AVE NEW YORK NY 10023 N/A PC literacy program 40000 THE NETWORK FOR SOCIAL JUSTICE INC PO BOX 346 WINCHESTER MA 01890 N/A PC General & Unrestricted 1500 THE NEW YORK PUBLIC LIBRARY ASTOR LENOX AND TILDEN 270 MADISON AVE 12TH FL NEW YORK NY 10016 N/A PC For after-school programs 1000 TIDES FOUNDATION PO BOX 889389 LOS ANGELES CA 90088 N/A PC Walk the Walk USA 205000 TOMPKINS CORNERS CULTURAL CENTER INC 729 PEEKSKILL HOLLOW RD PUTNAM VALLEY NY 10579 N/A PC General & Unrestricted 5000 TRUST WOMEN FOUNDATION INC 5107 E KELLOGG DR WICHITA KS 67218 N/A PC General & Unrestricted 60000 TRUSTEES OF TUFTS COLLEGE 80 GEORGE ST MEDFORD MA 02155 N/A PC New Entry Sustainable Farming Project: Food Hub 20000 UNION SETTLEMENT ASSOC 237 E 104TH ST NEW YORK NY 10029 N/A PC General & Unrestricted 18500 UNITED JEWISH APPEAL FEDERATION OF JEWISH PHILANTH PO BOX 4227 NEW YORK NY 10261 N/A PC Westchester Division 15000 UNITED NEIGHBORHOOD HOUSES OF NEW YORK INC 45 BROADWAY 22ND FL NEW YORK NY 10006 N/A PC General & Unrestricted 27500 UNITED PALESTINIAN APPEAL INC 1330 NEW HAMPSHIRE AVE NW STE 104 WASHINGTON DC 20036 N/A PC General & Unrestricted 105000 UNITED STATES FUND FOR UNICEF 125 MAIDEN LN NEW YORK NY 10038 N/A PC General & Unrestricted 40000 UNITED WAY OF LARIMER COUNTY INC 525 W OAK ST STE 101 FORT COLLINS CO 80521 N/A PC Reading Corp Program 22000 UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION 2121 BERKELEY WAY RM 5302 BERKELEY CA 94720 N/A PC General & Unrestricted 100000 UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION 2121 BERKELEY WAY RM 5302 BERKELEY CA 94720 N/A PC The Health Policy Advocacy Initiative SPH Center for Public Health Leadership & Practice 100000 UNIVERSITY OF MAINE SCHOOL OF LAW FOUNDATION 300 FORE ST PORTLAND ME 04101 N/A PC Center for Youth Policy and Law 50000 UNIVERSITY SETTLEMENT SOCIETY OF NEW YORK 184 ELDRIDGE ST 3RD FL NEW YORK NY 10002 N/A PC General & Unrestricted 24500 UNIVERSITY SYSTEM OF NEW HAMPSHIRE 5 CHENELL DR STE 301 CONCORD NH 03301 N/A PC SAARA Initiative at the Crimes against Children Research Center (CCRC) 230500 UNIVERSITY SYSTEM OF NEW HAMPSHIRE 5 CHENELL DR STE 301 CONCORD NH 03301 N/A PC SAARA Initiative at the Crimes against Children Research Center (CCRC) 60000 VOTINGWORKS 548 MARKET ST STE 53001 SAN FRANCISCO CA 94104 N/A PC General & Unrestricted 100000 WESTCHESTER LAND TRUST INC 403 HARRIS RD BEDFORD HILLS NY 10507 N/A PC General & Unrestricted 20000 WESTCHESTER YOUTH ALLIANCE INC 210 ORCHARD RIDGE RD CHAPPAQUA NY 10514 N/A PC General & Unrestricted 10000 WILDCOAST 2010 JIMMY DURANTE BLVD STE 230 DEL MAR CA 92014 N/A PC General & Unrestricted 10000 WILDLANDS TRUST INC 675 LONG POND RD PLYMOUTH MA 02360 N/A PC General & Unrestricted 5000 WINCHESTER FIRST RESPONDERS FUND 4 LOCKELAND RD WINCHESTER MA 01890 N/A PC General & Unrestricted 3500 WINCHESTER GOT LUNCH 16 LORENA RD WINCHESTER MA 01890 N/A PC General & Unrestricted 1500 WINCHESTER HOSPITAL FOUNDATION INC CO BILH TAX 529 MAIN ST 4TH FL CHARLESTOWN MA 02129 N/A PC Healthcare Heroes Fund 5000 WNET 825 8TH AVENUE NEW YORK NY 10019 N/A PC General & Unrestricted 20000 WOMENS LUNCH PLACE INC PO BOX 170900 BOSTON MA 02117 N/A PC General & Unrestricted 5000 WORLD CENTRAL KITCHEN INCORPORATED PO BOX 96538 WASHINGTON DC 20090 N/A PC General & Unrestricted 25000 WRIGHT LOCKE FARM CONSERVANCY INC 82 RIDGE ST WINCHESTER MA 01890 N/A PC General & Unrestricted 15000 YESHIVA UNIVERSITY 2495 AMSTERDAM AVE NEW YORK NY 10033 N/A PC Ferkauf Graduate School Diversity Scholarship Fund 20000 YOUTH REPRESENT INC 11 PARK PLACE STE 1512 NEW YORK NY 10007 N/A PC General & Unrestricted 46000 8186501 14 254810 14 854518 18 11516762 K-1 Inc/Loss 14 1224224 MANAGEMENT FEE REBATE 01 7335 PFIC INCOME 14 153500 14011149 14011149 false false false false false false false false false false 990-PF 990-PF One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships 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. 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. FEDERAL HOME LOAN - 2.000% - 1 105557 111520 FEDL NATL MTG - 2.500% - 11/25 163761 163945 FEDL NATL MTG - 4.000% - 09/25 406666 466429 FHLMC REMIC SERIES 5352 - 6.50 112806 113569 GOVT NATL MTG - 3.500% - 04/20 98305 89443 GOVT NATL MTG - 4.500% - 09/20 404598 428427 GOVT NATL MTG ASSN - 2.500% - 136612 131488 GOVT NATL MTG ASSN SER - 2.500 397309 394748 REGAL COMMUNICATIONS - 10.000% 233397 UNIFORM MBS POOL - 3.000% - 09 192053 190641 ABBOTT LABS 310115 373376 ACCENTURE PLC 178667 325054 ADOBE SYSTEMS, INC 396733 363304 ADVANCED DRAINAGE SYSTEMS INC 175926 175481 AET AND D HOLD NON VOTING SHS AIRBNB 343000 298958 ALPHABET INC CL C 519357 1084745 AMAZON COM 662372 1197210 AMETEK INC 725581 825951 AMPHENOL CORPORATION 372966 608521 APPLE INC 415629 456516 ARCH CAPITAL GROUP LTD 215071 209450 AXALTA COATING SYSTEMS LTD 131546 166823 BANCORP INC 380154 383936 BANK OF AMERICA CORP 383722 471364 BAXTER INTERNATIONAL INC 561391 405324 BERKLEY W R CP 420929 566181 BERKSHIRE HATHAWAY INC. CLASS 364148 503141 CANADIAN PACIFIC RAILWAY LTD 631201 591697 COPART INC 383465 461645 CORNING INC 121669 191268 COSTAR GROUP, INC 139067 136952 DEVON ENERGY CORPORATION 345190 235656 DUN & BRADSTREET CORP 188200 199360 ELANCO ANIMAL HEALTH INCORPORA 458056 459575 ELI LILLY & CO 272782 300308 EPAM SYSTEMS INC 516905 538020 GARTNER INC 62843 137105 GOEHRING & ROZENCWAJG RE SOURC 3943519 3702257 GOOSEHEAD INSURANCE INC 134078 348358 GRACO INC 325884 344325 GRAPHIC PACKAGING CORP COM STK 339666 426412 HEICO CP CL A 647250 871413 HINGHAM INSTITUTION FOR SAVING 227829 317675 HUNT J B 488131 461977 IDEX CP 408831 399744 ISHARES S&P 500 INDEX FD 9962765 10846093 KINSALE CAPITAL GROUP INC 406457 558156 L3HARRIS TECHNOLOGIES 411718 415303 LINDE PLC COM 606169 648939 LIONS GATE ENTERTAINMENT CORP 427798 373725 MASTERCARD INC 302331 488657 MICRON TECHNOLOGY 395694 462880 MICROSOFT CORP 505462 726666 MOHAWK INDS INC 209921 234686 MSCI INC 300283 337806 NASDAQ OMX GROUP 322691 410130 NCR VOYIX CORPORATION 433375 450492 NETFLIX INC 183048 451008 NOVO NORDISK A S 155879 138492 OKTA INC 322374 321504 ORACLE CORP 454713 495421 PAYCOM SOFTWARE 154146 171150 PAYLOCITY CORP 330930 410310 PENN NATIONAL GAMING 382847 432076 PINTEREST INC 446402 417600 RBC BEARINGS INCORPORATED 673148 855540 RLI CORP 683937 839809 SENSATA TECHNOLOGIES HOLDINGS 367946 258245 SERVICE NOW 235501 481294 SHOPIFY INC 303559 467746 SIMPSON MANUFACTURING CO INC 267204 321710 SS&C TECHNOLOGIES INC 283424 388373 TECNOGLASS INC 276201 418016 TELEDYNE TECH INC 862356 965389 THE ENSIGN GROUP, INC 260968 382238 THERMO FISHER SCIENTIFIC INC 403190 370404 TOPGOLF CALLAWAY BRANDS CORP 428247 226958 ULTRA CLEAN HOLDINGS, INC 186726 188738 UNITEDHEALTH GROUP INC 129683 166934 VISA INC 364452 555598 WALT DISNEY HOLDINGS CO 499278 545615 WILLSCOT MOBILE MINI CL A 96788 82053 WORKDAY INC 249844 279705 XOMETRY INC 101680 257154 ZIMMER BIOMET HOLDINGS 491341 467413 ZOETIS INC 327148 341990 4972893 5104057 AIR U.S. LIFE FUND IV, L.P 2916637 3258095 ASM CONNAUGHT HOUSE FUND III, 1992364 2715435 BOND CAPITAL FUND, LP 1239476 2188137 BOND II, L.P 2075796 2030187 BOND III, L.P. 549261 591922 COLCHIS INCOME FUND, LTD 168515 COURAGE MUSIC PARTNERS III, L. 30475 22633 COURAGE MUSIC ROYALTY FUND, L. 1154212 2798428 DALTON INVESTMENTS TRUST SERIE 3637034 5089704 DG VALUE PARTNERS II OFFSHORE 3000000 3298466 FORESITE CAPITAL FUND V, L.P 623557 668223 FORESITE CAPITAL FUND VI, LP 474281 576592 FORESITE CAPITAL OPPORTUNITY F 160554 163718 FUNDSMITH SUSTAINABLE EQUITY F 4323289 6405340 GQG PARTNERS INT'L EQUITY FD L 4670014 5272238 INDIA ACORN FUND (CAYMAN) LTD 2162432 5714287 INDIA ACORN FUND (CAYMAN) LTD 140214 369155 INNOVATION ENDEAVORS IV LP 945463 1035634 LIGHTHOUSE INDIA FUND III, LIM 1628333 2607602 LIGHTHOUSE INDIA FUND IV, LIMI 590562 632105 MGG SF EVERGREEN UNLEVERED FUN 5820759 5717398 NOAL SCSP (FKA NOVALPINA CPTL 1860174 1110984 NOVALIS LIFESCIENCES INVESTMEN 1037368 949679 ORCHARD LIQUID CREDIT FUND - 1 3154550 2508580 THE OVERLOOK PARTNERS FUND L.P 3243299 3738733 THIRD POINT OFFSHORE FUND, LTD 1909510 3544858 THIRD POINT STRUCTURED CREDIT 5500000 6774370 WARBURG PINCUS GG XIV (E&P)-2, 41076 46127 WARBURG PINCUS GLOBAL GROWTH ( 95057 105698 WARBURG PINCUS GLOBAL GROWTH X 525927 772113 WARBURG PINCUS GLOBAL GROWTH, 1135703 2012684 WARBURG PINCUS PRIVATE EQUITY 149665 48913 WARBURG PINCUS PRIVATE EQUITY 34953 46075 WARBURG PINCUS PRIVATE EQUITY 167 WARBURG PINCUS PRIVATE EQUITY 949156 1634819 WARBURG PINCUS XII CALLISTO (C 515209 1921831 WCM FOCUSED INTERNATIONAL OPPO 1455087 1547761 WF ASIAN SMALLER COMPANIES FUN 500000 417341 WF ASIAN SMALLER COMPANIES FUN 500000 606241 WF ASIAN SMALLER COMPANIES FUN 3170896 2431896 WHITEHAWK IV ONSHORE FUND, L.P 916699 953517 WP GG EUROPA (CAYMAN-B), L.P - 539834 1569437 WP GG XIV CALLISTO (CAYMAN-A), 164293 333403 YORK CREDIT OPP UNIT TRUST - 1 46064 72605 YORK DISTRESSED ASSET FUND III 1767294 1817436 YORK DISTRESSED ASSET FUND IV 2632711 3359199 YORK EUROPEAN DISTRESSED CREDI 7979 537005 General Consultations 2460 2460 Administrative Fees 98684 98684 Bank Charges 6100 6100 Foundation Dues & Memberships 830 830 Indemnification Insurance 2250 2250 K-1 Exp AIR U.S. LIFE FUND IV, 193815 193815 K-1 Exp BOND CAPITAL FUND, LP 31954 31954 K-1 Exp BOND II, L.P 51095 51095 K-1 Exp BOND III, L.P. 29061 29061 K-1 Exp COURAGE MUSIC PARTNERS 9447 9447 K-1 Exp COURAGE MUSIC ROYALTY 290150 290142 K-1 Exp DALTON INVESTMENTS TRU 82617 82617 K-1 Exp ECHO STREET GOODCO SEL 5 5 K-1 Exp FORESITE CAPITAL FUND 15152 15152 K-1 Exp FORESITE CAPITAL FUND 19107 19107 K-1 Exp FORESITE CAPITAL OPPOR 1373 1373 K-1 Exp FUNDSMITH EQUITY FUND, 34816 34816 K-1 Exp FUNDSMITH SUSTAINABLE 34722 34722 K-1 Exp GQG PARTNERS INT'L EQU 68623 68623 K-1 Exp INNOVATION ENDEAVORS I 36814 36814 K-1 Exp LIGHTHOUSE INDIA FUND 150551 150551 K-1 Exp LIGHTHOUSE INDIA FUND 35193 35193 K-1 Exp NEW GENERATION TURNAOU 1106 1106 K-1 Exp NOAL SCSP (FKA NOVALPI 109642 109642 K-1 Exp NOVALIS LIFESCIENCES I 34061 34061 K-1 Exp THE OVERLOOK PARTNERS 47559 47559 K-1 Exp WARBURG PINCUS GG XIV 331 331 K-1 Exp WARBURG PINCUS GLOBAL 580 580 K-1 Exp WARBURG PINCUS GLOBAL 35730 35728 K-1 Exp WARBURG PINCUS GLOBAL 32265 32259 K-1 Exp WARBURG PINCUS PRIVATE 152 152 K-1 Exp WARBURG PINCUS PRIVATE 82 82 K-1 Exp WARBURG PINCUS PRIVATE 4 4 K-1 Exp WARBURG PINCUS PRIVATE 23542 23535 K-1 Exp WCM FOCUSED INTERNATIO 8937 7955 Registered Agent Fee 135 135 State or Local Filing Fees 1500 1500 Website Hosting/Support 46 46 K-1 Inc/Loss AIR U.S. LIFE FUND IV, L.P 225 225 K-1 Inc/Loss BOND CAPITAL FUND, LP 1067 1067 K-1 Inc/Loss BOND II, L.P 2177 2177 K-1 Inc/Loss BOND III, L.P. 7 7 K-1 Inc/Loss COURAGE MUSIC ROYALTY FUND, L.P 267876 267876 K-1 Inc/Loss DALTON INVESTMENTS TRUST SERIES B 73777 73777 K-1 Inc/Loss ECHO STREET GOODCO SELECT II LP 15679 15679 K-1 Inc/Loss FORESITE CAPITAL FUND V, L.P 1007 1007 K-1 Inc/Loss FORESITE CAPITAL FUND VI, LP 148 148 K-1 Inc/Loss FORESITE CAPITAL OPPORTUNITY FUND V, 45 45 K-1 Inc/Loss FUNDSMITH EQUITY FUND, L.P 71245 71245 K-1 Inc/Loss FUNDSMITH SUSTAINABLE EQUITY FUND L. 47453 47453 K-1 Inc/Loss GQG PARTNERS INT'L EQUITY FD LLC 194494 194494 K-1 Inc/Loss INNOVATION ENDEAVORS IV LP 1724 1724 K-1 Inc/Loss LIGHTHOUSE INDIA FUND III, LIMITED 423 423 K-1 Inc/Loss LIGHTHOUSE INDIA FUND IV, LIMITED 892 892 K-1 Inc/Loss MGG SF EVERGREEN UNLEVERED FUND LP 302737 302737 K-1 Inc/Loss NEW GENERATION TURNAOUND FUND (DELAW 2843 2843 K-1 Inc/Loss NOAL SCSP (FKA NOVALPINA CPTL PTNS I 1242 1242 K-1 Inc/Loss NOVALIS LIFESCIENCES INVESTMENTS II, 3322 3322 K-1 Inc/Loss THE OVERLOOK PARTNERS FUND L.P 88937 88937 K-1 Inc/Loss WARBURG PINCUS GG XIV (E&P)-2, L.P 2018 2018 K-1 Inc/Loss WARBURG PINCUS GLOBAL GROWTH (E&P)-2 169 169 K-1 Inc/Loss WARBURG PINCUS GLOBAL GROWTH XIV, L. 7627 7627 K-1 Inc/Loss WARBURG PINCUS GLOBAL GROWTH, LP 52110 52110 K-1 Inc/Loss WARBURG PINCUS PRIVATE EQUITY (E&P) 2171 2171 K-1 Inc/Loss WARBURG PINCUS PRIVATE EQUITY (E&P) 2040 2040 K-1 Inc/Loss WARBURG PINCUS PRIVATE EQUITY XII (I 1 1 K-1 Inc/Loss WARBURG PINCUS PRIVATE EQUITY XII, L 1778 1778 K-1 Inc/Loss WCM FOCUSED INTERNATIONAL OPPORTUNIT 29480 29480 K-1 Inc/Loss WHITEHAWK IV ONSHORE FUND, L.P 49510 49510 Management Fee Rebate 7335 7335 PFIC INCOME 153500 153500 RETURNED GRANT 1000 Investment Management Services 999017 999017 Philanthropic Consulting Srvcs 129536 129536 990-PF Estimated Tax for 2024 163700 Foreign Tax Paid 4321 4321