2025-11-07T07:45:08-06:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NE 11042 990PF 2024-01-01 261622017 Quitiplas Foundation % Foundation Source QUIT 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Thomas M Scruggs Jr President 8008391754 2025-10-08 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 14085116 X 0 X 121822 121822 193735 193735 347157 4242053 347157 3781 3781 666495 666495 0 90996 90996 24300 21109 0 9900 9900 23181 175 23006 169486 175 0 123902 0 0 169486 175 0 123902 497009 666320 0 3122260 2459695 2459695 4956760 7448565 7633364 494433 494433 403403 2131499 820377 1108654 1351117 267490 1104736 1083627 2480000 11809688 12306697 14085116 0 0 X 11809688 12306697 11809688 12306697 11809688 12306697 11809688 497009 12306697 12306697 Publicly-traded Securities 2488451 2508195 -19744 -19744 BLACKSTONE REAL ESTATE INCOME TRUST, INC CLASS S P 2024-08-30 1753602 1386701 366901 366901 347157 9262 9262 9262 10928 0 10928 X 0 1666 1666 false false false false false false 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 Ziggy West Jeffery 945 W Ferry St 7 Buffalo NY 14209 Philanthropic 90996 6283255 2972691 2272931 11528877 0 11528877 172933 11355944 567797 567797 9262 9262 558535 558535 558535 123902 0 0 0 0 123902 558535 926411 1979806 2906217 123902 123902 0 434633 434633 2471584 0 2471584 491778 1979806 Thomas M Scruggs Jr X 14 121822 14 193735 18 347157 K-1 Inc/Loss 14 3063 PFIC INCOME - CARLYLE CGI ELECTING FEEDER 14 718 666495 666495 false false false false false false false false false false HOLLIDAY ST - BLDG 2012-04-30 817543 241616 SL 39 20697 0 HOLLIDAY ST - IMPR 2012-04-30 16269 4765 SL 39 412 0 HOLLIDAY ST - LAND 2012-04-30 517305 L 0 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 375536 REPUBLIC OF ARGENTINA - 1.000% 11028 27867 CITIGROUP GLOBAL MARKETS T-AN 2999999 3083999 COLUMBIA MORTGAGE OPPORTUNITIE 102970 77970 DIAMOND HILL SHORT DUR TOT RET 247096 241666 JP MORGAN CHASE TAR-SS MXEF 7/ 550000 583000 JPMORGAN CHASE T-AN SPX 06/11/ 2000000 2048000 MORGAN STANLEY FINANCE TAR-SS 1250000 1312125 NUVEEN SYMPHONY FLOATING RAE I 298500 286604 CARLYLE CGI ELECTING FEEDER, L 102568 33051 CARLYLE CGI ELECTING INVESTORS 155521 231605 CARLYLE CGI ELECTING INVS A, L 538439 797086 CARLYLE CGI ELECTING INVS C, L 23849 46912 HOLLIDAY ST - BLDG 817543 262313 555230 1950779 HOLLIDAY ST - IMPR 16269 5177 11092 11916 HOLLIDAY ST - LAND 517305 517305 517305 Administrative Fees 22756 22756 Bank Charges 175 175 State or Local Filing Fees 250 250 K-1 Inc/Loss CARLYLE CGI ELECTING INVS A, LP 3063 3063 PFIC Income - Carlyle CGI Electing Feede 718 718 PHILANTHROPIC CONSULTING SVCS 90996 90996 990-PF Estimated Tax for 2024 10400 990-PF Extension for 2023 13900