2025-11-17T10:28:31-06:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 462321009 Rugged Elegance Foundation % Foundation Source RUGG 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 0 VICE PRESIDENT 8008391754 2025-11-14 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 12164637 X 0 X 478 478 253230 242675 -203436 1066096 0 35667 35667 85939 278820 88000 88000 12207 12207 900 900 0 0 160003 81176 78827 2320 20 182553 9479 173074 2907 2907 79080 39549 39287 527970 131124 0 394302 291494 273800 819464 131124 0 668102 -733525 147696 0 115574 113294 113294 400000 275000 400000 400000 7467329 6562328 10380390 213509 213509 217226 813499 864580 1053727 8884911 8153711 12164637 0 2325 0 2325 X 8884911 8151386 8884911 8151386 8884911 8153711 8884911 -733525 8151386 8151386 Publicly-traded Securities 1066096 1065125 971 971 Passthrough K1 Capital Gain/(Loss) -3591 LOAN - STUDIO ELSEWHERE LLC - 15% P 2021-08-03 2024-12-31 75000 -75000 -75000 ST. 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FRANK LTD SER A-2 PFD P 2019-08-26 2024-12-31 75816 -75816 -75816 -203436 2053 2053 2053 1943 0 300 2243 X 0 190 190 false false false false false false false true true CA DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false true false true false false false false false false false false false false false false false false false false false Hayley Isabella King Fredel Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Timothy Fredel Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 25.0 0 0 0 Jennifer Carolyn King Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec, Treas 40.0 88000 5475 0 Jessie King Fredel Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Nik King Fredel Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Morgan Stanley 555 CALIFORNIA ST 14TH FL SAN FRANCISCO CA 94104 Investment Mgmt 81176 "HAS MAGIC" RETREATS: EDUCATIONAL PROGRAM PROVIDED AT NO COST FOCUSING ON CLIMATE PROMOTING RACIAL AND GENDER EQUITY, HEALTH, AND PEACE 75062 DISCOVERY SERIES OF EVENTS: A SPEAKER SERIES FOCUSING ON MENTAL HEALTH AND EDUCATION 30525 10784107 107298 1315883 12207288 0 12207288 183109 12024179 601209 601209 2053 2053 599156 599156 599156 668102 0 17694 0 0 685796 599156 183675 30672 214347 685796 599156 86640 300987 0 300987 183675 30672 86640 Jennifer Carolyn King Timothy Fredel X ABOVE BOARD ALL HANDS ON DECK INC PO BOX 69 KENNEBUNKPORT ME 04046 N/A PC General & Unrestricted 3000 BARNARD COLLEGE 3009 BROADWAY NEW YORK NY 10027 N/A PC General & Unrestricted (See General Explanation Attachment) 17694 BATTERY FOUNDATION 717 BATTERY ST SAN FRANCISCO CA 94111 N/A PC General & Unrestricted 4000 CAMPAIGN FOR THE FAIR SENTENCING OF YOUTH 1319 F ST NW STE 303 WASHINGTON DC 20004 N/A PC General & Unrestricted 3200 CITY EMBRACE COUNSELING CENTER INC 548 MARKET ST PMB 50272 SAN FRANCISCO CA 94104 N/A PC General & Unrestricted 1000 GRAMEEN FOUNDATION USA 1101 15TH ST NW 3RD FLOOR WASHINGTON DC 20005 N/A PC General & Unrestricted 2000 GRASSROOT SOCCER INC PO BOX 632 HANOVER NH 03755 N/A PC General & Unrestricted 25000 LOVE LIGHT AND MELODY A NOT FOR PROFIT CORPORATION PO BOX 224 BREVARD NC 28768 N/A PC General & Unrestricted 10000 MLIFE 4441 MISSION ST APT 201 SAN FRANCISCO CA 94112 N/A PC General & Unrestricted 55000 MYRIAD USA INC 551 FIFTH AVE SUITE 2400 NEW YORK NY 10176 N/A PC To Support Trans Rescue 5000 NATIONAL CENTER FOR JEWISH FILM INC BRANDEIS UNIVERSITY LOWN BLD 102 M0 WALTHAM MA 02453 N/A PC In support of the Erik Anjou film project 200 ROOTS AFRICA INC 7878 DIAMONDBACK DR COLLEGE PARK MD 20742 N/A PC General & Unrestricted 25000 SHE-CAN GLOBAL INC PO BOX 876 MILL VALLEY CA 94942 N/A PC General & Unrestricted 50000 STANFORD UNIVERSITY 326 GALVEZ ST STANFORD CA 94305 N/A PC General & Unrestricted 4900 SUBCIRCLE INC 97 GUINEA RD BIDDEFORD ME 04005 N/A PC General & Unrestricted 500 THE PHILANTHROPY WORKSHOP INC 110 E 25TH ST NEW YORK NY 10010 N/A PC General & Unrestricted 20000 UNITY SAN FRANCISCO 240 PAGE ST SAN FRANCISCO CA 94102 N/A PC General & Unrestricted 40000 VOLUNTEERS OF AMERICA INC 3910 SE STARK ST PORTLAND OR 97214 N/A PC General & Unrestricted 25000 291494 14 478 14 253230 18 -203436 K-1 Inc/Loss 14 35667 85939 85939 false false false false false false false false false false IN-KIND GRANT IN-KIND GRANT PART I LINE 25 AND PART XIV LINE 3A DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING VALUE OF SENSATE 2 DEVICES: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $17,694 TOTAL BOOK VALUE OF PROPERTY: $17,694 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $17,694 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $- DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: SENSATE 2 DEVICES UNITS: 10 DATE OF DISTRIBUTION: 12/05/2024 GRANT RECIPIENT: BARNARD COLLEGE FMV OF PROPERTY: $17,694 BOOK VALUE OF PROPERTY: $17,694 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $17,694 FORM 990-PF, PARTS I AND XIV FORM 990-PF, PARTS I AND XIV: TOTAL Part I, Line 25, Column (a) and Part XIV, Line 3a: $291,494 Less amount counted as a qualifying distribution on Part XI, Line 2: $17,694 TOTAL Part I, Line 25, Column (d): $273,800 APPLE - 3.000% - 11/01/2027 213509 217226 BAIDU.COM - ADR 167725 84310 INVESCO QQQ TRUST 373412 858866 ISHARES CORE MSCI EMERGING MAR 165266 208880 ISHARES MSCI CANADA INDEX FD 208413 254615 ISHARES MSCI-JAPAN 287828 361266 MARKET VECTORS WIDE MOAT ETF 199544 258888 MORGAN STANLEY FLEXIBLE INCOME 225503 211444 MORTGAGE SECURITIES TRUST CLAS 93328 92475 MS INSTITUTIONAL FUND TRUST U 196524 196721 NUVEEN SHORT DURATION HIGH YIE 225255 224095 SPDR PORTFOLIO EUROPE ETF 452527 599313 SPDR S&P DIVIDEND ETF 144793 264596 SPDR S&P MIDCAP 400 EFT TRUST 168086 398706 VANGUARD FTSE ALL-WLD EX-US SM 394836 503712 VANGUARD FTSE EMERGING MARKETS 476954 486862 VANGUARD FTSE EUROPEAN ETF 568411 680081 VANGUARD INTL DIVDEND APPREC 503098 587927 VANGUARD S&P 500 ETF 1041146 2963456 VANGUARD SM-CAP ETF 185582 380123 VANGUARD TOTAL STOCK MARKET ET 52259 137950 VANGUARD VALUE ETF 215956 386173 WISDOMTREE INDIA 215882 239931 6SENSE INSIGHTS, INC 220000 220000 AMADORAS DEL VINO INVESTORS 89379 89437 BAKKEN HBT II, LP 77312 92595 FLOCK HEALTH (SAFE) 50000 0 HUMINITAS (SAFE) 25000 25000 MIRACLE FILM, LLC 48237 47895 MORINGACONNECT INC SERIES SEED 100000 100000 MOSAIC GENESIS, LP 30637 30637 NIDO VENTURE FUND I LP 49172 49172 PFVI, LLC 24843 248991 SENSATE INC. - 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NONE INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 MAHA GLOBAL LLC 100000 100000 2021-04 2025-04 PRIN & INT DUE AT MATURITY 5. NONE INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 MAHA GLOBAL LLC 100000 100000 2021-11 2025-11 PRIN & INT DUE AT MATURITY 5. NONE INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 TENERAL CELLARS INC 50000 50000 2024-08 2025-02 PRIN & INT DUE AT MATURITY 9. NONE INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 STUDIO ELSEWHERE LLC 20000 0 2021-07 2024-03 PRIN & INT DUE AT MATURITY 15. NONE INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 Investment Management Services 81176 81176 PHOTOGRAPHY SERVICES 550 550 CONTENT & COMMUNICATIONS 22415 22415 PHILANTHROPIC CONSULTING SVCS 19200 19200 CATERING SERVICES 1707 1707 MARKETING SERVICES 3200 3200 EVENT PLANNING SERVICES 31755 31755 990-PF Estimated Tax for 2024 1700 990-PF Extension for 2023 600 Foreign Tax Paid 20 20