2026-01-06T08:24:44-06:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 261622021 The La Vida Feliz Foundation % Foundation Source LAVI 8008391754 501 Silverside Rd Wilmington DE 198091377 Aaron Sosnick Trustee 8008391754 2026-01-05 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X X 584464750 X 0 X 5742551 5742551 1353397 1353397 2652441 598569 2079222 19308605 3678909 29056994 12854079 0 98485 0 0 98485 8660 8660 0 0 500648 147898 352750 362065 362065 654833 476384 0 29207 29207 1123758 831975 210395 2777656 1350598 0 1167221 0 0 2777656 1350598 0 1167221 26279338 11503481 0 115150922 109664000 109664000 1256 32648999 109017623 298459943 52869114 152774035 91578561 106327624 55363683 50203 55363683 55363683 499500 14649500 14649500 353994029 380273367 584464750 0 0 X 353994029 380273367 353994029 380273367 353994029 380273367 353994029 26279338 380273367 380273367 Publicly-traded Securities 597313 0 597313 597313 Passthrough K1 Capital Gain/(Loss) 1481909 VOLTA SPW - SALES PROCEEDS P 2023-12-31 2024-03-28 1256 1256 2079222 159898 159898 159898 185500 0 185500 X 0 25602 25602 false false false false false true true 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 false false false false false false false false false false false false false false false false false Aaron Sosnick 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Foundation Source 55 Walls Drive FAIRFIELD CT 06824 Administrative Svcs 151500 Benjamin Pierson 5 Euclid Avenue Maplewood NJ 07040 Philnthrpc & Invstmt 312210 Q Impact Solutions LLC NA BROOKLYN NY 11226 Philanthropic 115040 Tarter Krinsky & Drogin LLP 1350 Broadway NEW YORK NY 10018 Legal 89889 300 SIXTH STREET COMMUNITY CENTER: TO ALLOW THE CHARITY TO REFINANCE ITS CURRENT MORTGAGE AND PROVIDE ACCESS TO CAPITAL ON BETTER TERMS 1350000 1350000 279510312 109669006 104378172 493557490 0 493557490 7403362 486154128 24307706 24307706 159898 159898 24147808 15816116 39963924 39963924 1167221 1350000 55313480 0 0 57830701 39963924 25423320 57830701 25423320 32407381 0 0 7556543 0 0 Aaron Sosnick X 14 5742551 14 1353397 525990 573219 18 2079222 K-1 Inc/Loss 525990 -186420 14 2147716 INTEREST INCOME FROM NOTES 14 318647 PFIC INCOME 14 1212546 PRIOR YEAR RETURNED GRANT 15816116 386799 12854079 15816116 29056994 11 RETURNED GRANTS false false false false false false false false false false General Consultations 8660 8660 605 E 9TH ST BLDG 55363683 SL 0 RXY HOLDINGS LLC 1133 AVENUE OF THE AMERICAS NEW YORK NY 10036 2018-12-28 6400000 TO PURCHASE REAL ESTATE AND ENSURE ITS USE FOR CHARITABLE AND EDUCATIONAL PURPOSES 6400000 NO 12/28/20, 11/08/21, 06/15/23, 06/10/24 (FINAL) NONE NECESSARY RXY HOLDINGS LLC 1133 AVENUE OF THE AMERICAS NEW YORK NY 10036 2019-07-12 109100 TO PURCHASE REAL ESTATE AND ENSURE ITS USE FOR CHARITABLE AND EDUCATIONAL PURPOSES 109100 NO 12/28/20, 11/08/21, 06/15/23, 06/10/24 (FINAL) NONE NECESSARY RXY HOLDINGS LLC 1133 AVENUE OF THE AMERICAS NEW YORK NY 10036 2019-07-15 26167000 TO PURCHASE REAL ESTATE 15,816,116 RETURNED GRANT IN 2024 26167000 NO 12/28/20, 11/08/21, 06/15/23, 06/10/24 (FINAL) NONE NECESSARY Form 926, Part III Form 926, Part III STATEMENT FILED PURSUANT TO TREAS. REG. SECTION 1.6038B-1(C) AND TEMP. REG. SECTION 1.6038B-1T(C) REG. 1.6038B-1(C)(6) NOT APPLICABLE TEMP. REG. 1.6038B-1T(C): 1) TRANSFEROR: SEE FORM 926, PART I 2(A) TRANSFEREE: SEE FORM 926, PART II 2(B) DESCRIPTION OF TRANSACTION: CAPITAL CONTRIBUTION 3) CONSIDERATION RECEIVED: OWNERSHIP INTEREST IN TRANSFEREE REPORTED ON FORM 926, PART II 4) PROPERTY TRANSFERRED: SEE FORM 926, PART III 5) N/A TEMP. REG. 1.6038B-1T(D) NOT APPLICABLE Foreign Form 926/8865/5471 Forms 926 / 8865 / 5471 The Foundation has prepared these forms to the best of its ability based on the limited information provided to it by the investments 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. FIDELITY 500 INDEX FUND 33920651 102922868 MAGNITUDE INT"L - CLASS A INIT 28755024 78059570 MAGNITUDE INTERNATIONAL CL A - 45806932 116025319 MAGNITUDE INTERNATIONAL CL A S 535016 1452186 AG CS HOLDINGS FUND II, L.P 3897283 4279351 AG CS HOLDINGS FUND, L.P 1847412 2157388 AG CSF2A (ANNEX) DISLOCATION H 372780 389837 AHP FUND II PV L.P 3753320 4506665 ARKVIEW CAPITAL CO INVEST III 947371 3458679 BTG PACTUAL STRATEGIC CAPITAL 2741222 3206036 CATANIA ABC CO-INVEST I LP 1547383 150000 CHICAGO ATLANTIC CO3 (OFFSHORE 4996607 5080551 CONTINGENCY CAPITAL FUND I LP 2016451 2172571 CONTINGENCY CAPITAL FUND II LP 223454 223155 FS TACTICAL OPPORTUNITIES FUND 4877311 5457864 GEMS FUND 5 INTERNATIONAL, L.P 3131516 4008928 GIANTLEAP CAPITAL I LP 753848 822948 GMF GROUP FUND II, LLC 229896 1918084 GREYWOLF CONTAINERSHIP OPPS OF 3967814 5113060 HALLE CAPITAL PARTNERS II LP 1369684 1673834 IRRADIANT (FKA KAYNE) CLO PART 241837 268228 IRRADIANT (FKA KAYNE) RENEWABL 3626112 3954488 KASH INVESTORS, LLC 1819287 2243589 KAYNE ANDERSON CORE REAL ESTAT 6996497 10720575 KAYNE ANDERSON REAL ESTATE PAR 6349298 7764845 KAYNE ANDERSON REAL ESTATE PTN 5524557 6544106 KAYNE ANDERSON REAL ESTATE PTN 6838379 6631375 KAYNE COMMERCIAL REAL ESTATE D 3448240 3436310 KAYNE CREDIT OPPORTUNITIES FD 907129 1046005 KAYNE SENIOR CREDIT II OFFSHOR 3127063 1298623 LIGHTSPRING CAPITAL GP, LLC 45375 55383 LIGHTSPRING CAPITAL I, L.P 1755253 1779766 MGG STRUCTURED SOLUTIONS FUND 881861 874679 MGG STRUCTURED SOLUTIONS FUND 4437100 6428950 OLYMPUS PEAK TRADE CLAIMS OPPS 737247 866593 PARALLAXES CAPITAL OPPORTUNITY 125063 156441 PROJECT LONGHORN CO-INVESTORS 891532 1015532 RF INVESTMENT PARTNERS SBIC, L 2519773 2312179 THAYER STREET PTNS OPPORTUNITY 211220 486170 TS SILVER II, LLC 483034 898009 VOLTA ENERGY STORAGE FUND I, L 1852207 1267124 VOLTA ENERGY STORAGE FUND II, 672507 572926 WATERFALL SENTINEL FUND I (CAY 1414638 1086777 605 E 9TH ST BLDG 55363683 55363683 55363683 Document Review/Drafting 13824 13824 General Consultations 84661 84661 PRI - CONEY ISLAND USA 499500 499500 PRI - SIXTH STREET COMMUNITY 1350000 1350000 PRI - 350 EAST 10TH STREET 12800000 12800000 Administrative Fees 151500 151500 K-1 Exp AG CS HOLDINGS FUND, L 2911 2911 K-1 Exp AHP FUND II PV L.P 129444 124671 K-1 Exp ARKVIEW CAPITAL CO INV 31434 31434 K-1 Exp BTG PACTUAL STRATEGIC 63935 63576 K-1 Exp CATANIA ABC CO-INVEST 17601 17601 K-1 Exp CHICAGO ATLANTIC CO3 ( 23641 23641 K-1 Exp CONTINGENCY CAPITAL FU 21657 21639 K-1 Exp CONTINGENCY CAPITAL FU 2438 2438 K-1 Exp FS TACTICAL OPPORTUNIT 55905 34325 K-1 Exp GIANTLEAP CAPITAL I LP 37525 37525 K-1 Exp HALLE CAPITAL PARTNERS 31795 31795 K-1 Exp IRRADIANT (FKA KAYNE) 2833 2833 K-1 Exp IRRADIANT (FKA KAYNE) 15061 14780 K-1 Exp KASH INVESTORS, LLC 30 1 K-1 Exp KAYNE ANDERSON CORE RE 506 506 K-1 Exp KAYNE ANDERSON REAL ES 454 454 K-1 Exp KAYNE ANDERSON REAL ES 7385 7385 K-1 Exp KAYNE ANDERSON REAL ES 4533 4533 K-1 Exp KAYNE COMMERCIAL REAL 3845 3845 K-1 Exp KAYNE CREDIT OPPORTUNI 21958 21837 K-1 Exp LIGHTSPRING CAPITAL GP 475 184 K-1 Exp LIGHTSPRING CAPITAL I, 2735 26 K-1 Exp MGG STRUCTURED SOLUTIO 51070 192 K-1 Exp OLYMPUS PEAK TRADE CLA 10147 10147 K-1 Exp PROJECT LONGHORN CO-IN 3423 3423 K-1 Exp RF INVESTMENT PARTNERS 171552 171552 K-1 Exp THAYER STREET PTNS OPP 68520 68228 K-1 Exp TS SILVER II, LLC 11880 11823 K-1 Exp VOLTA ENERGY STORAGE F 37575 37575 K-1 Exp VOLTA ENERGY STORAGE F 37255 37255 K-1 Exp WATERFALL SENTINEL FUN 43840 43840 Property insurance 57395 57395 State or Local Filing Fees 1500 1500 K-1 Inc/Loss AG CS HOLDINGS FUND II, L.P 343700 343700 K-1 Inc/Loss AG CS HOLDINGS FUND, L.P 10170 10170 K-1 Inc/Loss AG CSF2A (ANNEX) DISLOCATION HOLDING 127522 127522 K-1 Inc/Loss AHP FUND II PV L.P 129695 125006 K-1 Inc/Loss ARKVIEW CAPITAL CO INVEST III LP 152124 152124 K-1 Inc/Loss BTG PACTUAL STRATEGIC CAPITAL FUND B 25126 31780 K-1 Inc/Loss CHICAGO ATLANTIC CO3 (OFFSHORE) LP 191396 191396 K-1 Inc/Loss CONTINGENCY CAPITAL FUND I LP 153917 152758 K-1 Inc/Loss CONTINGENCY CAPITAL FUND II LP -48 -48 K-1 Inc/Loss FS TACTICAL OPPORTUNITIES FUND, L.P 523649 486662 K-1 Inc/Loss GIANTLEAP CAPITAL I LP 3589 3589 K-1 Inc/Loss GMF GROUP FUND II, LLC -330944 -330944 K-1 Inc/Loss HALLE CAPITAL PARTNERS II LP 5559 5559 K-1 Inc/Loss IRRADIANT (FKA KAYNE) CLO PARTNERS F 57431 57431 K-1 Inc/Loss IRRADIANT (FKA KAYNE) RENEWABLE OPPS 92128 89644 K-1 Inc/Loss KASH INVESTORS, LLC -160132 -61042 K-1 Inc/Loss KAYNE ANDERSON CORE REAL ESTATE, L.P 326 326 K-1 Inc/Loss KAYNE ANDERSON REAL ESTATE PARTNERS -75598 -38759 K-1 Inc/Loss KAYNE ANDERSON REAL ESTATE PTNS IV, 4246 4246 K-1 Inc/Loss KAYNE ANDERSON REAL ESTATE PTNS V, L -9287 237 K-1 Inc/Loss KAYNE COMMERCIAL REAL ESTATE DEBT, L 281947 281947 K-1 Inc/Loss KAYNE CREDIT OPPORTUNITIES FD (QP), 60335 53080 K-1 Inc/Loss LIGHTSPRING CAPITAL GP, LLC 13486 13486 K-1 Inc/Loss LIGHTSPRING CAPITAL I, L.P 79538 74855 K-1 Inc/Loss MGG STRUCTURED SOLUTIONS FUND II (CA 27253 27253 K-1 Inc/Loss MGG STRUCTURED SOLUTIONS FUND LP 225208 316778 K-1 Inc/Loss OLYMPUS PEAK TRADE CLAIMS OPPS FD I 27731 27731 K-1 Inc/Loss PROJECT LONGHORN CO-INVESTORS II, L. 3112 3112 K-1 Inc/Loss RF INVESTMENT PARTNERS SBIC, LP 34927 34927 K-1 Inc/Loss THAYER STREET PTNS OPPORTUNITY FUND -49577 -49577 K-1 Inc/Loss TS SILVER II, LLC -9057 -9057 K-1 Inc/Loss VOLTA ENERGY STORAGE FUND I, L.P 16122 16122 K-1 Inc/Loss VOLTA ENERGY STORAGE FUND II, L.P 1758 1758 K-1 Inc/Loss WATERFALL SENTINEL FUND I (CAYMAN I) 3944 3944 Interest Income from Notes 318647 318647 PFIC Income 1212546 1212546 Prior year returned grant 15816116 Investment Management Services 73398 73398 Philanthropic Consulting Srvcs 115040 115040 Professional Services 312210 74500 237710 990-PF Estimated Tax for 2024 135500 990-PF Extension for 2023 40000 IRS Miscellaneous Fee Expense 96 Property Taxes 476384 476384 STATE INCOME TAX 2853