2025-10-20T13:26:59-05:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 453077212 Jerome A Fink Foundation % Foundation Source JERO 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Jerome A Fink President 8008391754 2025-10-18 true Jeffrey D Haskell P01345770 8008391754 2022 2025-03-06 01:10:19Z X 4420293 X 74895 4820 4820 34217 34217 334972 211077 23435 183247 164673 632151 227145 0 9906 106 85237 63497 12815 95143 63603 12815 118299 116333 213442 63603 129148 418709 163542 166185 756289 756289 0 193333 0 0 74487 15080 8916 76000 76026 2754609 2759954 3579062 3188614 3607323 4420293 0 0 X 3188614 3607323 3188614 3607323 3188614 3607323 3188614 418709 3607323 3607323 Publicly-traded Securities 211077 204992 6085 6085 Passthrough K1 Capital Gain/(Loss) 17350 23435 2273 2273 2273 2400 0 2300 4700 X 15 2412 2412 false false false false false true true false true true 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 true false false false false false false false false false false false false false Erica Fink Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Jerome A Fink Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec 1.0 0 0 0 130185 435600 3479948 4045733 0 4045733 60686 3985047 199252 199252 2273 11618 13891 185361 185361 185361 129148 0 1966 0 0 131114 185361 123571 2020 2019 2018 131114 123571 7543 0 0 177818 0 0 Erica Fink Jerome A Fink X CHOC CHILDREN'S PO BOX 10061 NEWPORT BEACH CA 92658 N/A PC General & Unrestricted 20000 COURT APPOINTED SPECIAL ADVOCATES OF ORANGE COUNTY 765 THE CITY DRIVE S STE 300 ORANGE CA 92868 N/A PC General & Unrestricted 10000 DELTA UPSILON OF WISCONSIN FOUNDATION 933 WINDING WAY MIDDLETON WI 53562 N/A PC Charitable Event 2500 FOND BLANC FOUNDATION 1119 BOUNDARY RD MIDDLETON WI 53562 N/A PC General & Unrestricted 1500 NEWPORT HARBOR HIGH SCHOOL BOYS LACROSSE BOOSTER C 1910 COMMODORE RD NEWPORT BEACH CA 92660 N/A PC General & Unrestricted 500 ORANGE COUNTY LOBOS FUTBOL CLUB & ACADAMY 11181 ANABEL AVE GARDEN GROVE CA 92843 N/A PC General & Unrestricted 1000 ORANGE COUNTY MUSEUM OF ART 3333 AVE OF THE ARTS COSTA MESA CA 92626 N/A PC General & Unrestricted 5000 SEAL FUTURE FOUNDATION INC 111 E 14TH ST 393 NEW YORK NY 10003 N/A PC General & Unrestricted 2000 SECOND HARVEST FOOD BANK OF ORANGE COUNTY INC 8014 MARINE WAY IRVINE CA 92618 N/A PC General & Unrestricted 30000 THE PRIORITY CENTER ENDING THE GENERATIONAL CYCLE 1940 E DEERE AVE STE 100 SANTA ANA CA 92705 N/A PC General & Unrestricted 500 THE TEEN PROJECT INC 22431 B160 ANTONIO PKWY STE 527 RANCHO SANTA MARGARITA CA 92688 N/A PC General & Unrestricted 5000 UNIVERSITY OF WISCONSIN FOUNDATION US BANK LOCKBOX 78807 MILWAUKEE WI 53278 N/A PC Badger Legacy Fund 33333 VISTAS FOR CHILDREN INC 46-E PENINSULA CENTER DR STE 295 PALOS VERDES PENINSULA CA 90274 N/A PC General & Unrestricted 5000 SECOND HARVEST FOOD BANK OF ORANGE COUNTY INC 8014 MARINE WAY IRVINE CA 92618 N/A PC GENERAL & UNRESTRICTED - SEE GENERAL EXPLANATION 1966 118299 14 4820 14 34217 525990 311537 18 23435 K-1 Inc/Loss 525990 -5200 14 134591 Federal Tax Refund 01 15156 INTEREST INCOME FROM NOTES 14 15608 ROYALTY INTERESTS 14 23092 306337 250919 557256 false false false false false false false false false false X X 1 Fink Jerome A 1511 Kings Road Newport Beach CA 92663 74895 X 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: $118,299 Less amount counted as a qualifying distribution on Part XI, Line 2: $1,966 TOTAL Part I, Line 25, Column (d): $116,333 IN-KIND GRANTS 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 HANDBAG: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $1,966 TOTAL BOOK VALUE OF PROPERTY: $1,966 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $1,966 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $- DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: HANDBAG UNITS: 1 DATE OF DISTRIBUTION: 8/25/2022 GRANT RECIPIENT: SECOND HARVEST FOOD BANK OF ORANGE COUNTY INC FMV OF PROPERTY: $1,966 BOOK VALUE OF PROPERTY: $1,966 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,966 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): $23,435 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $311,537 TOTAL PART I, LINE 6A: $334,972 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $211,077 BOOK BASIS: $204,992 NET GAIN/(LOSS): $6,085 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $17,350 FORM 990-PF FORM 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. FIRST FNDTN BK IRVINE CA CD - 76000 76026 KILROY REALTY CP 6954 3867 PARAMOUNT GROUP INC COM 8126 5049 2959 UTAH AVENUE SOUTH, LP 96524 104500 618 2ND AVENUE, L.P 75817 85000 901 WEST OLYMPIC BLVD, L.P 716024 746999 ALPHAKEYS REAL ESTATE OPPORTUN 462945 239769 AVENTINE PROPERTY GROUP, INC 34345 34345 BLACKSTONE STRATEGIC PARTNERS 44105 55053 BLISSFUL INVESTMENTS LLC 138098 200000 DOUGLASVILLE DAY CENTRE NEWCO, 200005 GHP RUSSIAN REAL ESTATE DEVELO 131458 187254 GLF19 VALPREDO ROAD LLC 25813 100000 GROCERY & PHARMACY PORTFOLIO D 38548 385000 HIGHLANDS REIT, INC 4951 4952 LANDMARK PE SECONDARIES FUND X 135071 277801 NOBLE ROYALTY ACCESS FUND 12 L 2527 3800 NOBLE ROYALTY ACCESS FUND 15 L 4573 6600 NOBLE ROYALTY ACCESS FUND II L 9939 11171 NOBLE ROYALTY ACCESS FUND III 45838 38522 NOBLE ROYALTY ACCESS FUND IX L 19359 12714 NOBLE ROYALTY ACCESS FUND V LP 42254 49500 NOBLE ROYALTY ACCESS FUND VI L 37926 43507 NOBLE ROYALTY ACCESS FUND VII 83941 95728 NOBLE ROYALTY ACCESS FUND XI L 36846 48698 THE PELORUS FUND, LLC 396220 389867 VIV DURANGO COMMONS LLC 22555 104000 AMBER ROYALTIES INTERESTS 6992 6992 AURORA ROYALTIES INTERESTS 16697 16697 MONARCH ROYALTY INTERESTS 17500 17500 DRAKE ROYALTY INTERESTS 42500 42500 HAWTHORN ROYALTY INTERESTS 5093 5093 TREEHOUSE REAL ESTATE INVESTME 65495 65495 Administrative Fees 12674 12674 Bank Charges 240 240 K-1 Exp ALPHAKEYS REAL ESTATE 9135 5803 K-1 Exp BLISSFUL INVESTMENTS L 4712 4712 K-1 Exp GLF19 VALPREDO ROAD LL 5593 K-1 EXP NOBLE ROYALTY ACC 12 1271 1271 K-1 EXP NOBLE ROYALTY ACC 15 2633 2633 K-1 EXP NOBLE ROYALTY ACC II 2076 2076 K-1 EXP NOBLE ROYALTY ACC III 9855 9855 K-1 EXP NOBLE ROYALTY ACC IX 4373 4373 K-1 EXP NOBLE ROYALTY ACC V 8173 8173 K-1 EXP NOBLE ROYALTY ACC VI 7054 7054 K-1 EXP NOBLE ROYALTY ACC VII 5671 5671 K-1 EXP NOBLE ROYALTY ACC XI 10079 10079 K-1 Exp THE PELORUS FUND, LLC 1557 1557 Office Supplies 116 116 State or Local Filing Fees 25 25 K-1 Inc/Loss 2959 UTAH AVENUE SOUTH, LP -386 -386 K-1 Inc/Loss 618 2ND AVENUE, L.P 1310 451 K-1 Inc/Loss 901 WEST OLYMPIC BLVD, L.P 33621 22769 K-1 Inc/Loss ALPHAKEYS REAL ESTATE OPPORTUNITY FU 21610 636 K-1 Inc/Loss BLISSFUL INVESTMENTS LLC -57190 -57190 K-1 Inc/Loss DOUGLASVILLE DAY CENTRE NEWCO, LLC -3622 -3622 K-1 Inc/Loss GLF19 VALPREDO ROAD LLC -29267 K-1 Inc/Loss NOBLE ROYALTY ACCESS FD 12 LP 2491 2491 K-1 Inc/Loss NOBLE ROYALTY ACCESS FD 15 LP 2642 2642 K-1 Inc/Loss NOBLE ROYALTY ACCESS FD II LP 4607 4607 K-1 Inc/Loss NOBLE ROYALTY ACCESS Fd III 26020 26020 K-1 Inc/Loss NOBLE ROYALTY ACCESS FD IX LP 6940 6940 K-1 Inc/Loss NOBLE ROYALTY ACCESS FD V LP 21402 21402 K-1 Inc/Loss NOBLE ROYALTY ACCESS FD VI LP 14340 14340 K-1 Inc/Loss NOBLE ROYALTY ACCESS FD VII LP 13145 13145 K-1 Inc/Loss NOBLE ROYALTY ACCESS FD XI LP 22382 22382 K-1 Inc/Loss THE PELORUS FUND, LLC 41440 41440 K-1 Inc/Loss VIV DURANGO COMMONS LLC 7906 7906 Federal Tax Refund 15156 INTEREST INCOME FROM NOTES 15608 15608 ROYALTY INTERESTS 23092 23092 LMI PROPERTY LLC 130000 0 2020-11 2022-07 14.5 INVESTMENT CASH 0 CASH 0 LANEWOOD BUILDERS LLC 150000 0 2021-04 2022-04 15. INVESTMENT CASH 0 CASH 0 990-PF Estimated Tax for 2022 2400 990-T Extension for 2021 7400 STATE TAX WITHHOLDINGS 106 106