2024-11-14T14:42:22-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 776140213 Michael and Ina Korek Foundation Trust % Foundation Source MICH 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 BRIAN KOREK TRUSTEE 8008391754 2024-11-12 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 9224645 X 0 X 1239 1239 228871 228871 51535 3212234 49876 -54452 -8806 227193 271180 110000 110000 47675 47675 1342 1342 48465 765 54724 19195 35513 262206 68977 145513 308200 308200 570406 68977 453713 -343213 202203 269467 303753 303753 2142 2142 2142 728339 972768 950198 6414259 5382676 5753536 86129 244135 238501 1125501 1375008 1976515 8623695 8280482 9224645 0 0 X 8623695 8280482 8623695 8280482 8623695 8280482 8623695 -343213 8280482 8280482 Publicly-traded Securities 3212234 3165522 46712 46712 Passthrough K1 Capital Gain/(Loss) 3164 49876 2811 2811 2811 5758 0 5758 X 0 2947 2947 false false false false false true true false true true CA true false false false false true Foundation Source 8008391754 55 WALLS DRIVE FL 3 Fairfield CT 06824 false false false false true false false false false false false false false false false false false false false false false false Teresa Babb Foundation Source 501 Silverside Rd Wilmington DE 198091377 Managing Trustee 25.0 60000 0 0 Brian Korek Foundation Source 501 Silverside Rd Wilmington DE 198091377 Executive Dir 20.0 50000 0 0 Alek Dylan Peterlin Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Brock Peterlin Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 0.0 0 0 0 6948398 286798 1873910 9109106 0 9109106 136637 8972469 448623 448623 2811 0 2811 445812 445812 445812 453713 0 0 0 0 453713 445812 440277 2021 2020 2019 453713 440277 13436 0 0 432376 0 0 NONE X A SAFE PLACE 5674 SHATTUCK AVE OAKLAND CA 94609 N/A PC General & Unrestricted 3000 AIRLINK INC 1023 15TH ST SUITE 1100 WASHINGTON DC 20005 N/A PC General & Unrestricted 3000 AMERICAN BIRD CONSERVANCY 8255 E MAIN ST D E MARSHALL VA 20115 N/A PC General & Unrestricted 2000 ANIMAL LEGAL DEFENSE FUND 525 E COTATI AVE COTATI CA 94931 N/A PC General & Unrestricted 5000 ASSOCIATION OF SMALL FOUNDATIONS 1720 N ST NW WASHINGTON DC 20036 N/A PC General & Unrestricted 1000 BAT WORLD SANCTUARY 299 HIGH POINT RD WEATHERFORD TX 76088 N/A PC General & Unrestricted 4000 BERKELEY BAYIT INC 1569 SOLANO AVE UNIT 513 BERKELEY CA 94707 N/A PC Capital Campaign 1000 CENTER FOR BIOLOGICAL DIVERSITY INC PO BOX 710 TUCSON AZ 85702 N/A PC General & Unrestricted 4000 CENTER FOR DISASTER PHILANTHROPY INC 1 THOMAS CIR NW STE 700 WASHINGTON DC 20005 N/A PC General & Unrestricted 3000 CHABAD OF CALIFORNIA 741 GAYLEY AVE LOS ANGELES CA 90024 N/A PC General & Unrestricted 1000 CHEETAH CONSERVATION FUND PO BOX 2496 ALEXANDRIA VA 22301 N/A PC General & Unrestricted 4000 CHILD ADVOCATES OF SILICON VALLEY INC 509 VALLEY WAY BLDG 2 MILPITAS CA 95035 N/A PC General & Unrestricted 5000 COMMUNITY SCHOOL OF MUSIC AND ARTS 230 SAN ANTONIO CIR MOUNTAIN VIEW CA 94040 N/A PC General & Unrestricted 4000 COMMUNITY SERVICES AGENCY 204 STIERLIN RD MOUNTAIN VIEW CA 94043 N/A PC General & Unrestricted 4000 CONGREGATION SHIR HADASH 20 CHERRY BLOSSOM LN LOS GATOS CA 95032 N/A PC General & Unrestricted 1000 COVENANT HOUSE CALIFORNIA 1325 N WESTERN AVE LOS ANGELES CA 90027 N/A PC General & Unrestricted 1000 EAST MAUI ANIMAL REFUGE 25 MALUAINA PL HAIKU HI 96708 N/A PC General & Unrestricted 1000 FRIENDS OF UTAH AVALANCHE FORE CAST CENTER INC PO BOX 521353 SALT LAKE CTY UT 84152 N/A PC General & Unrestricted 5000 GLAUCOMA RESEARCH FOUNDATION 251 POST ST STE 600 SAN FRANCISCO CA 94108 N/A PC General & Unrestricted 1000 GREENPEACE FUND INC 1300 EYE ST NW SUITE 1100 EAST WASHINGTON DC 20005 N/A PC General & Unrestricted 5000 H E R WEEKEND INC PO BOX 77 WOODLAND HLS CA 91365 N/A PC General & Unrestricted 4000 HIAS INC PO BOX 97077 WASHINGTON DC 20090 N/A PC General & Unrestricted 1000 HONEST REPORTING COM INC PO BOX 23858 NEW YORK NY 10087 N/A PC General & Unrestricted 1000 HOPE FOR PAWS 3940 LAUREL CANYON BLVD 140 STUDIO CITY CA 91604 N/A PC General & Unrestricted 1000 HUMANE SOCIETY SILICON VALLEY 901 AMES AVE MILPITAS CA 95035 N/A PC General & Unrestricted 3000 ISRAAID US INC 9663 SANTA MONICA BLVD PMB 848 BEVERLY HILLS CA 90210 N/A PC General & Unrestricted 9000 JEWISH AGENCY FOR ISRAEL-NORTH AMERICAN COUNCIL 633 3RD AVE 21ST FL NEW YORK NY 10017 N/A PC General & Unrestricted 5000 JEWISH FAMILY & CHILDRENS SERVICES 2180 POST ST SAN FRANCISCO CA 94115 N/A PC General & Unrestricted 1000 KARMA CAT RESCUE 346 PAUL AVE MOUNTAIN VIEW CA 94041 N/A PC General & Unrestricted 2000 KIDNEY CANCER ASSOCIATION PO BOX 676226 DALLAS TX 75267 N/A PC Interdisciplinary RCC Focus Award fund for Dr. Guercio's Research on diet & gut microbiome with mRCC and ICI 37500 MAKE-A-WISH FOUNDATION OF UTAH INC 771 E WINCHESTER ST MURRAY UT 84107 N/A PC General & Unrestricted 1500 MARINE MAMMAL CENTER 2000 BUNKER RD FORT CRONKHITE SAUSALITO CA 94965 N/A PC General & Unrestricted 3000 MAUI FAMILY YMCA 250 KANALOA AVE KAHULUI HI 96732 N/A PC to Help those affected by the West Maui fire 1000 MAUI FOOD BANK INC 760 KOLU ST WAILUKU HI 96793 N/A PC General & Unrestricted 1000 MAUI HUMANE SOCIETY INC PO BOX 1047 PUUNENE HI 96784 N/A PC General & Unrestricted 4000 MEDECINS SANS FRONTIERES USA INC PO BOX 5030 HAGERSTOWN MD 21741 N/A PC General & Unrestricted 5000 MENTOR TUTOR CONNECTION PO BOX 391268 MOUNTAIN VIEW CA 94039 N/A PC General & Unrestricted 1000 MILLIES PRINCESS FOUNDATION 2873 E ETIENNE WAY SANDY UT 84093 N/A PC General & Unrestricted 1500 MONTEREY BAY AQUARIUM FOUNDATION 886 CANNERY ROW MONTEREY CA 93940 N/A PC General & Unrestricted 1000 MOTHERS AGAINST DRUNK DRIVING 511 E JOHN CARPENTER FREEWAY STE 70 IRVING TX 75062 N/A PC Northern California - Boating Under the Influence Program 70500 NATIONAL ASSOCIATION OF STATE BOATING LAW ADMINIST 1020 MONARCH ST STE 200 LEXINGTON KY 40513 N/A PC General & Unrestricted 1000 NIKE ANIMAL RESCUE FOUNDATION 1784 EL CODO WAY SAN JOSE CA 95124 N/A PC General & Unrestricted 2000 NOVA UKRAINE 3277 S WHITE RD PMB 8475 SAN JOSE CA 95148 N/A PC General & Unrestricted 10000 ONE CHILD 1900 MOWRY AVE STE 103 FREMONT CA 94538 N/A PC General & Unrestricted 1000 PALACE OF FINE ARTS LEAGUE INC 3301 LYON ST SAN FRANCISCO CA 94123 N/A PC General & Unrestricted 1000 PAWS FOR PURPLE HEARTS 10201 OLD REDWOOD HWY PENNGROVE CA 94951 N/A PC General & Unrestricted 1000 PENINSULA HUMANE SOCIETY & SPCA 1450 ROLLINS RD BURLINGAME CA 94010 N/A PC General & Unrestricted 3000 PERFORMING ANIMAL WELFARE SOCIETY PO BOX 849 GALT CA 95632 N/A PC General & Unrestricted 4000 PETS IN NEED 871 5TH AVE REDWOOD CITY CA 94063 N/A PC General & Unrestricted 5000 PETS IN NEED 871 5TH AVE REDWOOD CITY CA 94063 N/A PC Foster Cat Training Program 5000 PHYSICIANS FOR SOCIAL RESPONSIBILITY INC 1111 14TH ST NW STE 700 WASHINGTON DC 20005 N/A PC General & Unrestricted 1000 POPULATION CONNECTION 2120 L ST NW STE 500 WASHINGTON DC 20037 N/A PC General & Unrestricted 1000 PROSTATE CANCER RESEARCH INSTITUTE 300 CORPORATE POINTE STE 383 CULVER CITY CA 90230 N/A PC General & Unrestricted 1000 SAN FRANCISCO BAY BIRD OBSERVATORY 524 VALLEY WAY MILPITAS CA 95035 N/A PC General & Unrestricted 1000 SECOND HARVEST OF SILICON VALLEY 4001 N 1ST ST SAN JOSE CA 95134 N/A PC General & Unrestricted 5000 SIERRA CLUB FOUNDATION 2101 WEBSTER ST STE 1250 OAKLAND CA 94612 N/A PC General & Unrestricted 5000 SILICON VALLEY JEWISH FILM FESTIVAL PO BOX 2190 CUPERTINO CA 95015 N/A PC General & Unrestricted 1200 SMART LIFE FORUM INC 1745 PACIFIC AVE 504 SAN FRANCISCO CA 94109 N/A PC General & Unrestricted 1500 SOLAR COOKERS INTERNATIONAL 2400 22ND ST STE 210 SACRAMENTO CA 95818 N/A PC General & Unrestricted 2000 TAWONGA JEWISH COMMUNITY CORPORATION 131 STEUART ST STE 460 SAN FRANCISCO CA 94105 N/A PC General & Unrestricted 2000 THE CENTER FOR INVESTIGATIVE REPORTING INC PO BOX 8307 EMERYVILLE CA 94662 N/A PC General & Unrestricted 1000 THE DIAN FOSSEY GORILLA FUND INTERNATIONAL 800 CHEROKEE AVE SE ATLANTA GA 30315 N/A PC General & Unrestricted 1000 THE ELEPHANT SANCTUARY IN TENNESSEE PO BOX 393 HOHENWALD TN 38462 N/A PC General & Unrestricted 5000 THE JEWISH FEDERATIONS OF NORTH AMERICA INC 25 BROADWAY STE 1700 NEW YORK NY 10004 N/A PC 2023 Israel Emergency Fund 9000 THE MANKIND PROJECT PO BOX 383 KAYSVILLE UT 84037 N/A PC MKP USA Marketing - Program OnBoarding and Development with focus on cultural training and racial justice 6500 THE TECH INTERACTIVE 201 S MARKET ST SAN JOSE CA 95113 N/A PC General & Unrestricted 1000 THEATREWORKS SILICON VALLEY 350 TWIN DOLPHIN DR STE 127 REDWOOD CITY CA 94065 N/A PC General & Unrestricted 1000 UTILITY REFORM NETWORK 360 GRAND AVE 150 OAKLAND CA 94610 N/A PC General & Unrestricted 1000 WILDLIFE CONSERVATION NETWORK INC 209 MISSISSIPPI ST SAN FRANCISCO CA 94107 N/A PC General & Unrestricted 6000 WORLD CENTRAL KITCHEN INCORPORATED 200 MASSACHUSETTS AVE NW 7TH FL WASHINGTON DC 20001 N/A PC General & Unrestricted 10000 YMCA OF SILICON VALLEY 550 S WINCHESTER BLVD STE 250 SAN JOSE CA 95128 N/A PC General & Unrestricted 1000 308200 14 1239 14 228871 525990 1659 18 49876 K-1 Inc/Loss 525990 -76346 14 -8806 Federal Tax Refund 01 30700 -74687 301880 227193 false false false false false false false false false false 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): $49,876 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $1,659 TOTAL PART I, LINE 6A: $51,535 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $3,212,234 BOOK BASIS: $3,165,522 NET GAIN/(LOSS): $46,712 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $3,164 CALIFORNIA ST GEN - 4.988% - 0 35716 39706 CHRISTUS HEALTH SER 2018C BOND 29012 29309 CHULA VISTA - 1.938% - 06/01/2 29232 31730 COMMONSPIRIT HEALTH - 6.073% - 35647 36213 LEHMAN BRTH HLD ESCROW DPS - 7 0 0 LEHMAN BRTHRS HLDGS - 0.000% - 0 38 MARSHFIELD CLINIC HLTH SYS INC 15085 12902 OCCIDENTAL COLLEGE - 3.015% - 30010 22671 PREMIER HEALTH PARTNERS SER 20 31251 27129 SSM HEALTH CARE - 3.823% - 06/ 28399 29155 TEMECULA CALIF REDEV AGY REF B 9783 9648 ABBOTT LABS 14418 15300 ADOBE SYSTEMS, INC 22026 26250 AGNICO EAGLE MINES LTD 48020 51449 ALPHABET INC CL C 24943 28045 AMAZON COM 21557 23095 AMERICAN TOWER REIT INC 19703 21156 AMGEN INC 20182 23618 AMPHENOL CORPORATION 15712 19330 ANALOG DEVICES INC 19546 21246 APPLE INC 25329 29265 BERKSHIRE HATHAWAY INC. CLASS 132735 173693 CENCORA INC 28291 33066 CISCO SYSTEMS INC 19681 22229 CITIGROUP INC 99583 100977 COMCAST CORP 27517 28722 CONAGRA FOODS INC 20379 15677 CORTEVA INC 18603 18928 CROWN CASTLE INTL 14633 17509 CVS CAREMARK CORP 28367 25741 DANAHER CORP 12157 13186 DOLLAR GENERAL CORP 29991 27462 DOUBLELINE TOTAL RETURN BOND 971868 894926 DU PONT DE NEMOURS 34334 36388 EQUITY COMMONWEALTH 30391 23731 FAIRFAX FINL HLDGS LTD 40451 97601 FEDEX CORPORATION 42628 55653 FIRST EAGLE GLOBAL FUND CLASS 714022 791132 FORTIVE CORPORATION 14034 15462 FRANCO NEV CORP 18856 15181 GENERAL MOTORS 85490 86352 GLOBAL PAYMENTS INC 32468 22098 GOLDMAN SACHS TREASURYACCESS 0 148728 148712 GQG PARTNERS EMERGING MARKETS 407993 465851 GRAINGER W W INC 21653 31490 GRIFFIN INSTITUTIONAL ACCESS R 442908 431417 GROUPE DANONE ADS 66336 68174 GXO LOGISTICS 23600 28806 HEICO CORP 11378 12700 HONEYWELL INTL 14330 16987 INT'L FLAVORS & FRAGRANCES INC 12938 12793 INTUIT 13564 17501 JOHNSON & JOHNSON 93294 107053 JP MORGAN CHASE 63067 97808 LENNAR CORP 55330 105073 LIBERTY GLOBAL PLC - SERIES C 103400 79984 LIBERTY LATIN AMERICA (FORMERL 5946 1674 LINDE PLC COM 17901 19714 LOEWS CORP 33679 42798 LOWES COMPANIES INC 30619 34940 MAGNA INTERNATIONAL INC 74582 83362 MARSH AND MCLENNAN COMPANIES I 18999 24063 MEDTRONIC PLC 59242 49758 MERCK & CO INC 22784 30853 METTLER-TOLEDO INTL 12722 15768 MICROCHIP TECHNOLOGY INC 46605 56994 MICROSOFT CORP 85215 127478 MONDELEZ INTERNATIONAL INC 23206 27668 MOODYS CORP 12145 15232 NIKE INC-CL B 39855 40062 ORACLE CORP 9372 10227 PEPSICO INC 20527 21400 PERRIGO CO PLC 17892 13773 POWER CORPORATION OF CANADA 59093 86806 ROPER INDUSTRIES 13924 15810 ROSS STORES, INC 28928 36535 SALESFORCE.COM 13701 18420 SAP AKTIENGESELL ADS 18638 21952 SERVICE CP INTL 15896 16565 SPDR BARCLAYS CAPITAL 1-3 MONT 31388 31347 STARBUCKS CORP COM 10930 10753 STATE STREET CORPORATION 24622 22618 SYSCO CORP 32731 30130 THE COCA-COLA CO 20418 21922 THERMO FISHER SCIENTIFIC INC 25285 27070 THOR INDS INC 50567 75680 TRANSDIGM GRP INC 23865 29336 TRAVELERS COMPANIES INC 16067 24573 UNILEVER PLC AMER 35079 33354 UNITED PARCEL SERVICE 20474 23113 UNITEDHEALTH GROUP INC 27735 31588 US BANCORP 29145 22203 VERALTO CORPORATION 4926 5429 VERIZON COMMUNICATIONS 26560 23261 VISA INC 20667 23692 VODAFONE GROUP PLC 133322 67251 WALT DISNEY HOLDINGS CO 40990 39547 25010 24986 947758 925212 AIR U.S. LIFE FUND II OFFSHORE 307030 306972 BGV IV, LP 142088 172535 BGV OPPORTUNITY FUND, L.P 172224 233269 PARTNERS GROUP PRIVATE EQUITY 440025 604706 REDWOOD-KAIROS RE VAL FD VI 103075 282379 REDWOOD-KAIROS RE VAL FD VIII 210566 376654 Administrative Fees 34598 34598 Bank Charges 1411 1411 Foundation Dues & Memberships 815 815 K-1 Exp AIR U.S. LIFE FUND II 8068 8068 K-1 Exp BGV IV, LP 5478 5478 K-1 Exp BGV OPPORTUNITY FUND, 3729 3729 K-1 Exp REDWOOD-KAIROS REAL ES 511 509 K-1 Exp REDWOOD-KAIROS REAL ES 14 State or Local Filing Fees 100 100 K-1 INC/LOSS AIR U.S. LIFE FUND II OFFS 4566 3163 K-1 Inc/Loss BGV IV, LP 470 470 K-1 Inc/Loss BGV OPPORTUNITY FUND, L.P 2945 2945 K-1 Inc/Loss REDWOOD-KAIROS RE VI LP -23978 -2060 K-1 Inc/Loss REDWOOD-KAIROS RE VIII LP -75012 -19181 Class Action Lawsuit Proceeds 5857 5857 Federal Tax Refund 30700 Investment Management Services 47675 47675 990-PF Estimated Tax for 2023 3900 990-PF Extension for 2022 1500 990-T Extension for 2022 30700 Foreign Tax Paid 765 765 STATE INCOME TAX 2022 11600