2024-09-12T20:40:35-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 206881642 The Kendeda Fund % Foundation Source KEND 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 whit mansfield trustee 8008391754 2024-08-29 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-08-08 14:25:15Z X X 0 X 8532921 102326 102326 605521 605521 3852786 58921243 12334745 275 275 13093829 13042867 54419 54419 1411921 1411921 228681 228681 161 0 0 161 1497579 99419 1398160 182400 392 90539 88054 119595 119595 5562 5562 183640 85 183555 3774889 99504 0 3490108 60256587 60256587 64031476 99504 0 63746695 -50937647 12943363 3962998 18347631 8077849 13124508 7174148 392 4138 50691664 0 0 6249 6249 0 X 50685415 50685415 0 50691664 0 50685415 -50937647 254473 2241 2241 Publicly-traded Securities 49652200 39587186 10065014 10065014 ALLSTEEL WORKSTATIONS P 2015-06-19 2023-12-31 0 0 0 ATLAS POINT GLOBAL MULTI STRAT OFFSHORE FUND, LTD 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Edwards -CIBC Pvt Wealth mgt Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 54419 0 0 DENA KIMBALL C/O KENDEDA FUND ATLANTA GA 303075518 Executive Director 30.0 410225 51674 0 DIANE IVES C/O KENDEDA FUND ATLANTA GA 303075518 Fund Adviser 40.0 364992 36890 0 TIM STEVENS C/O KENDEDA FUND ATLANTA GA 303075518 Fund Adviser 40.0 301438 52404 0 CHRISTINE M HUNT C/O KENDEDA FUND ATLANTA GA 303075518 DIR OF OPER& PROJECT 25.0 174607 7764 0 Dennis Creech C/O KENDEDA FUND ATLANTA GA 303075518 Fund Adviser 40.0 160659 6615 0 Brotherton Strategies Inc 1209 Monte Sano Avenue 13 Augusta GA 30904 Philanthropic 240810 Firebelly Design Corporation 4000 W Montrose Ave 917 Chicago IL 60641 website dev &support 171350 Timeplots LLC 5440 Nevada Ave NW Washington DC 20015 Data Visualization 175130 Hattaway Communications 1717 Rhode Island Avenue NW Suite Washington DC 20036 communication conslt 166669 navigate llc po box 1508 WILSON WY 83014 Philanthropic 144825 500 15045990 4375053 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GEORGIA INTERFAITH POWER AND LIGHT PO BOX 286 DECATUR GA 30031 N/A PC General & Unrestricted 2300000 GEORGIA JUSTICE PROJECT INC 438 EDGEWOOD AVE SE ATLANTA GA 30312 N/A PC General & Unrestricted 900000 GEORGIA RESILIENCE AND OPPORTUNITY FUND INC 777 MEMORIAL DR SE UNIT 753 ATLANTA GA 30316 N/A PC the In Her Hands initiative 1000000 GIRLS GARAGE 2080 2ND ST BERKELEY CA 94710 N/A PC General & Unrestricted 175000 GIRLS NOT BRIDES THE GLOBAL PARTNERSHIP TO END CH 50 BROOK GREEN BLDG 5 FIRST FL LONDON UK W6 7BJ N/A PC General & Unrestricted 500000 GLACIER-TWO MEDICINE ALLIANCE INC PO BOX 181 E GLACIER PK MT 59434 N/A PC General & Unrestricted 20000 GLOBAL FUND FOR CHILDREN 1411 K ST NW SUITE 1200 WASHINGTON DC 20005 N/A PC Participation by GFC staff as well as staff of Asociacion SERnina in Kendeda Dialogues 2200 GLOBAL FUND FOR CHILDREN 1411 K ST NW SUITE 1200 WASHINGTON DC 20005 N/A PC Healing Together: Promoting Healthy Masculinities to Advance Gender Justice and Support Youth 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FOUNDATION 120 HICKORY ST B MISSOULA MT 59801 N/A SO I the Keep it Connected projects: Sagebrush Steppe Land Trust's Mink Creek Project; the Inland Northwest Land Conservancy's Spokane River Project; the Conservation Fund for the Krause Ranch project and the Wood River Land Trust for the Slaughterhouse Creek Project 523850 HEART OF THE ROCKIES FOUNDATION 120 HICKORY ST B MISSOULA MT 59801 N/A SO I Keep it Connected projects: - Bitterroot Land Trust- Spooner Creek project; Five Valleys Land Trust- Flint Creek project; Flathead Land Trust- Stillwater-Flathead Confluence project; MT Land Reliance- Absarokee/Beartooth Front project; WY Stockgrowers Land Trust- Big Piney Creek project; Teton Regional Land Trust- Darby Canyon Project 1537000 HEART OF THE ROCKIES INITIATIVE 120 HICKORY ST STE B MISSOULA MT 59801 N/A PC High Divide Collaborative; Rural Development program and the Keep it Connected initiative 50000 HEART OF THE ROCKIES INITIATIVE 120 HICKORY ST STE B MISSOULA MT 59801 N/A PC Operating Reserve Fund 25000 HEART OF THE VALLEY HUMANE SOCIETY INC PO BOX 11390 BOZEMAN MT 59719 N/A PC the Pet Health and Wellness Program 15000 HIGH COUNTRY NEWS PO BOX 1090 PAONIA CO 81428 N/A PC General support for 2021; to the Indigenous Affairs Endowment fund in '22 and to the Internship Endowment fund in '23 20000 HIGHER GROUND SUN VALLEY INC PO BOX 6791 KETCHUM ID 83340 N/A PC the Higher Ground Military Program 75000 HIGHLANDER RESEARCH & EDUCATION CENTER INC 1959 HIGHLANDER WAY NEW MARKET TN 37820 N/A PC Grantmakers for Southern Progress for General Operating Support with a focus on the establishment of the Georgia criminal justice/restorative funder table work in GA 200000 HISTORIC TAKOMA INC 7328 CARROLL AVE TAKOMA PARK MD 20912 N/A PC Takoma Radio / WOW-D 5000 HOPA MOUNTAIN INC PO BOX 10892 BOZEMAN MT 59719 N/A PC Strengthening the Circle and Indigenous Scholars of Promise 170000 HOPA MOUNTAIN INC PO BOX 10892 BOZEMAN MT 59719 N/A PC Charitable Event 10000 HOPA MOUNTAIN 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N/A PC General & Unrestricted 1000000 SUNDANCE INSTITUTE PO BOX 684429 PARK CITY UT 84068 N/A PC Gun Violence Prevention and Environment program 350000 SUSTAINABILITY INSTITUTE INC 1850 TRUXTUN AVE NORTH CHARLESTON SC 29405 N/A PC for participation in Kendeda's sustainability cohort 5000 SUSTAINABILITY INSTITUTE INC 1850 TRUXTUN AVE NORTH CHARLESTON SC 29405 N/A PC Operating Reserve Fund 41050 TEAM RUBICON 5230 PACIFIC CONCOURSE DR STE 200 LOS ANGELES CA 90045 N/A PC the Ready Reserve Program 50000 TEAM RUBICON 5230 PACIFIC CONCOURSE DR STE 200 LOS ANGELES CA 90045 N/A PC the Trades Academy 200000 THE ATLANTA-FULTON PUBLIC LIBRARY FOUNDATION INC 1 MARGARET MITCHELL SQ NW ATLANTA GA 30303 N/A PC One Book, One Read Program 25000 THE BIOMIMICRY INSTITUTE PO BOX 9216 MISSOULA MT 59807 N/A PC General & Unrestricted 331069 THE CHARITABLE FOUNDATION OF THE ROTARY CLUB OF AT 40 COURTLAND ST NE ATLANTA GA 30303 N/A PC Youth Service Fund 10 THE COMMUNITY FOUNDATION FOR GREATER ATLANTA INC 191 PEACHTREE ST NE STE 1000 ATLANTA GA 30303 N/A PC General & Unrestricted (see general explanation) 947516 THE FUNDERS NETWORK INC 2000 PONCE DE LEON BLVD STE 600 CORAL GABLES FL 33134 N/A PC Partners for Places 800000 THE FUNDERS NETWORK INC 2000 PONCE DE LEON BLVD STE 600 CORAL GABLES FL 33134 N/A PC General & Unrestricted 50000 THE MISSION CONTINUES 1141 S 7TH ST SAINT LOUIS MO 63104 N/A PC the MC Service Platoon Program 50000 THE NATIONAL MILITARY FAMILY ASSOCIATION 2800 EISENHOWER AVE SUITE 250 ALEXANDRIA VA 22314 N/A PC Operation Purple Family Retreats 50000 THE PHILANTHROPY WORKSHOP INC 110 E 25TH ST NEW YORK NY 10010 N/A PC General & Unrestricted 12000 THE SHANE LALANI CENTER FOR THE ARTS PO BOX 58 LIVINGSTON MT 59047 N/A PC the Act II capital campaign 50000 THE SHANE LALANI CENTER FOR THE ARTS PO BOX 58 LIVINGSTON MT 59047 N/A PC General & Unrestricted 10000 THE SOUTH FORK CONSERVANCY INCORPORATED 1788 PONCE DE LEON AVE NE ATLANTA GA 30307 N/A PC Confluence to Emory Project 1500000 THRIVE INC 407 S FERGUSON AVE BOZEMAN MT 59718 N/A PC General & Unrestricted 10000 THUNDER VALLEY COMMUNITY DEVELOPMENT CORPORATION PO BOX 290 PORCUPINE SD 57772 N/A PC General & Unrestricted 300000 THUNDER VALLEY COMMUNITY DEVELOPMENT CORPORATION PO BOX 290 PORCUPINE SD 57772 N/A PC building and strengthening an operating reserve fund 388256 TRACE MEDIA INC PO BOX 24532 BROOKLYN NY 11202 N/A PC Operating Reserve Fund 420000 TRACE MEDIA INC PO BOX 24532 BROOKLYN NY 11202 N/A PC General & Unrestricted 150000 TRUST FOR PUBLIC LAND 1007 E MAIN ST STE 300 BOZEMAN MT 59715 N/A PC the Murphy Land purchase fund, part of the Yellowstone Heritage Trails Project- Capital 100000 URBAN SUSTAINABILITY DIRECTORS NETWORK 500 WESTOVER DR 14973 SANFORD NC 27330 N/A PC Southeast Sustainability Director's Network to participate in Kendeda's sustainability cohort 5000 UTOPIAN ACADEMY FOR THE ARTS THE MILLER FOUNDATION 2750 FOREST PKWY ELLENWOOD GA 30294 N/A PC General & Unrestricted 100000 VETERAN RITES INC 2602 SOUTH 38TH ST A134 TACOMA WA 98409 N/A PC General & Unrestricted 25000 VILLAGE MICRO FUND 1679 OLYMPIAN WAY SW ATLANTA GA 30310 N/A PC General & Unrestricted 250000 VOW FOR GIRLS INC 1350 AVE OF THE AMERICAS FL 2-1109 NEW YORK NY 10019 N/A PC General & Unrestricted 100000 VOW FOR GIRLS INC 1350 AVE OF THE AMERICAS FL 2-1109 NEW YORK NY 10019 N/A PC building a movement of educated individuals in the U.S. who understand the inequities women and girls face and support efforts to invest in girls' rights and ending child marriage 150000 WARRIORS & QUIET WATERS FOUNDATION 351 EVERGREEN DR STE A BOZEMAN MT 59715 N/A PC Support for development of a new online fundraising platform, the Program Coordinator Position fund, a revised program evaluation tool and the Conservation Flyfishing Experience 53500 WESTERN NATIVE VOICE PO BOX 1018 BILLINGS MT 59103 N/A PC General & Unrestricted 60000 WESTERN ORGANIZATION OF RESOURCE COUNCILS EDUCATIO 220 S 27TH ST STE B BILLINGS MT 59101 N/A PC the Flathead Citizens Organizing Project, a program of A Better Big Sky 200000 WESTERN ORGANIZATION OF RESOURCE COUNCILS EDUCATIO 220 S 27TH ST STE B BILLINGS MT 59101 N/A PC A Better Big Sky's Cascade Organizing project 50000 WESTERN ORGANIZATION OF RESOURCE COUNCILS EDUCATIO 220 S 27TH ST STE B BILLINGS MT 59101 N/A PC Montana Voices Data Infrastructure fund including Data Analyst and VAN Administrator 30000 WESTERN ORGANIZATION OF RESOURCE COUNCILS EDUCATIO 220 S 27TH ST STE B BILLINGS MT 59101 N/A PC Middle Fork Strategies, Brandon DeMars Executive Director fund 200000 WESTERN SUSTAINABILITY EXCHANGE PO BOX 1448 LIVINGSTON MT 59047 N/A PC the Montana Grassland Carbon Program 20000 WESTERN SUSTAINABILITY EXCHANGE PO BOX 1448 LIVINGSTON MT 59047 N/A PC operating reserve fund 60000 WILDERNESS SOCIETY 503 WEST MENDENHALL ST BOZEMAN MT 59715 N/A PC the Northern Rockies Regional office 75000 WORKING FILMS INC 624 S 7TH ST WILMINGTON NC 28401 N/A PC General & Unrestricted 500000 YAAK VALLEY FOREST COUNCIL 11896 YAAK RIVER RD TROY MT 59935 N/A PC General & Unrestricted 125000 YELLOWSTONE TO YUKON CONSERVATION INITIATIVE PO BOX 157 BOZEMAN MT 59771 N/A PC General & Unrestricted 50000 60256587 14 102326 14 605521 18 3852786 CLASS ACTION LAWSUIT PROCEEDS 01 275 4560908 4560908 false false false false false false false false false false X X 1 diana blank CIBC - 3290 NORTHSIDE PKWY 7TH FL Atlanta GA 30327 8532905 X X 1 HOME DEPOT INC HD, 13500 sh. 3952935 2023-10-13 1 HOME DEPOT INC HD, 7000 sh. 2020095 2023-11-13 1 HOME DEPOT INC HD, 6550 sh. 2011374 2023-11-17 1 HOME DEPOT INC HD, 1326 sh. 432501 2023-12-08 ALLSTEEL WORKSTATI 2015-07-31 16198 16198 SL 7 ETTA CONFERENCE TA 2015-07-31 3175 3175 SL 7 KENNEDY SOFA 2015-07-31 4241 4241 SL 7 LOGO GRAPHIC 2015-07-31 594 594 SL 7 MG CARY CHAIRS 2015-07-31 3007 3007 SL 7 RANDAL CABINET 2016-09-28 3648 3256 SL 7 392 TASK CHAIRS 2015-07-31 3190 3190 SL 7 COFFEE TABLE 2015-07-31 583 583 SL 7 CONFERENCE CHAIRS 2015-07-31 11275 11275 SL 7 PART I LINE 25 AND PART XIV LINE 3A PART I LINE 25 AND PART XIV LINE 3A DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING FMV OF SECURITIES: AVERAGE OF HIGH/LOW ON DATE GRANTED TO CHARITY METHOD OF DETERMINING BOOK VALUE OF SECURITIES: COST OR AVERAGE OF HIGH/LOW ON DATE CONTRIBUTED TO FOUNDATION TOTAL FAIR MARKET VALUE OF PROPERTY: $892,073 TOTAL BOOK VALUE OF PROPERTY: $637,600 total cash portion of grants: $55,443 TOTAL AMOUNT OF GRANTS: $947,516 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $254,473 DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: PURA VIDA OFFSHORE FUND ONE, LTD UNITS: 1 DATE OF DISTRIBUTION: 10/1/2023 GRANT RECIPIENT: THE COMMUNITY FOUNDATION FOR GREATER ATLANTA INC FMV OF PROPERTY: $69,459 BOOK VALUE OF PROPERTY: $174,148 cash portion of grant: $0 TOTAL AMOUNT OF GRANT: $69,459 DESCRIPTION OF PROPERTY: RA CAPITAL HEALTHCARE INTL FUND LTD UNITS: 1 DATE OF DISTRIBUTION: 12/29/2023 GRANT RECIPIENT: THE COMMUNITY FOUNDATION FOR GREATER ATLANTA INC FMV OF PROPERTY: $359,162 BOOK VALUE OF PROPERTY: $- cash portion of grant: 55,443 TOTAL AMOUNT OF GRANT: $414,605 Description of Property: ATLAS POINT GLOBAL MULTI STRAT OFFSHORE fund, LTD - HOLDBACK Units: 1 Date of Distribution: 10/1/2023 Grant Recipient: The Community Foundation for Greater Atlanta Inc FMV of Property: $83,261 Book Value of Property: $83,261 Cash portion of Grant: $0 Total Amount of Grant: $83,261 Description of Property: BOOTHBAY ABSOLUTE RETURN STRATEGIES OFFSHORE, LTD - HOLDBACK Units: 1 Date of Distribution: 10/1/2023 Grant Recipient: The Community Foundation for Greater Atlanta Inc FMV of Property: $380,191 Book Value of Property: $380,191 Cash portion of Grant: $0 Total Amount of Grant: $380,191 Form 990-PF, Part XII, Line 7 Form 990-PF, Part XII, Line 7 Election to Treat Unused Prior Year Corpus Distributions as Current Year Corpus Distributions Pursuant to Treasury Regulations Section 53.4942(a)-3(c)(2)(iv), The Kendeda Fund hereby elects to treat, as a current distribution out of corpus, the following unused prior years' distributions that were treated as corpus distributions under Treasury Regulations Section 53.4942(a)-3(d)(1)(iii) in such prior tax years: Tax Year: 2019 Amount: $7,125,592 Tax Year: 2020 Amount: $1,407,329 Total Amount: $8,532,921 By: WHIT MANSFIELD Title: TRUSTEE The Kendeda Fund (the "Foundation") hereby elects to satisfy the requirements of Internal Revenue Code ("Code") Section 170(b)(1)(F)(ii) in respect of contributions of cash and publicly traded securities with a total value of $8,532,921 on the dates received in the taxable year ending December 31, 2023 (the "Conduit Election Year"). To satisfy the requirements of Code Section 170(b)(1)(F)(ii), a private non-operating foundation must: (A) by the end of the Conduit Election Year, distribute any undistributed income from the year immediately preceding the Conduit Election Year; (B) distribute, in the absence of an election under Code Section 4942(h)(2), any undistributed income from the Conduit Election Year by the end of the Conduit Election Year; and (C) make qualifying distributions treated as distributions out of corpus by no later than the 15th day of the third month of the taxable year following the Conduit Election Year in an amount equal to 100 percent of the contributions received by such foundation in the Conduit Election Year. A. Satisfaction of Minimum Distribution Requirement for the Conduit Election Year. As reported on Part XII, Line 2, column (c), the undistributed income for the year immediately preceding the Conduit Election Year is $0. In other words, the Foundation had no undistributed income for 2022. B. Timely Satisfaction of Minimum Distribution Requirement for the Taxable Year following the Conduit Election Year. As reported on Part XII, Line 6f, column (d), the undistributed income for the Conduit Election Year is $0. In other words, the Foundation had no undistributed income for 2023. C. Sufficient Timely Qualified Distributions Made Out of Corpus. To satisfy the requirements of Internal Revenue Code Section 170(b)(1)(F)(ii), the Foundation had until March 15th, 2024, the 15th day of the third month of the taxable year following the Conduit Election Year, to make distributions out of corpus in an amount equal to 100 percent of the contributions received by it in the Conduit Election Year, $8,532,921. As reported on Part XII, Line 7, the Foundation is treating $8,532,921 as a current distribution out of corpus in full satisfaction of the requirements of Code Section 170(b)(1)(F)(ii) in respect of the Conduit Election Year. The Foundation has attached the necessary election, pursuant to Treasury Regulations Section 53.4942(a)-3(c)(2)(iv), to treat $8,532,921, of its unused prior years' corpus distributions, as a current distribution out of corpus. ALLSTEEL WORKSTATI ETTA CONFERENCE TA KENNEDY SOFA LOGO GRAPHIC MG CARY CHAIRS RANDAL CABINET TASK CHAIRS COFFEE TABLE CONFERENCE CHAIRS The following information is submitted in accordance with Treasury Regulation Section 1.6043-3(a)(1) and the Form 990-PF instructions: During the taxable year ending December 31, 2023, The Kendeda Fund (the "Foundation") made distributions from assets from sources other than current income in complete liquidation. The Foundation executed the attached Termination of Trust effective December 31, 2023. The Foundation made distributions of cash to the grantees listed in the attachment to Part XIV, Line 3a; each such grant was made solely for the charitable purpose specified therein. A FINAL DISTRIBUTION OF THE FOUNDATION'S EXPECTED TAX REFUND OF $15,143 WILL BE MADE AS A GRANT TO A 501(C)(3) PUBLIC CHARITY PER IRS REGULATIONS. Document Review/Drafting 161 161 PRIOR PERIOD ADJUSTMENT 2241 Administrative Fees 142125 142125 Bank Charges 85 85 Cell Phone Expense 2427 2427 Digital Subscriptions 704 704 ADVERTISING EXPENSE 12780 12780 Foundation Dues & Memberships 1850 1850 OFFICE SUPPLIES 6347 6347 Postage/Delivery Service 4249 4249 TRAINING & PROF DEVELOPMENT 6635 6635 Website Hosting/Support 6438 6438 Class Action Lawsuit Proceeds 275 275 GRANTS OF PFICS 254473 PAYROLL WITHHELD 6249 Investment Management Services 54419 54419 DESIGN SERVICES 28770 28770 Philanthropic Consulting Srvcs 623766 623766 INTERVIEW PRODUCTION SERVICES 12000 12000 Website Development 178610 178610 EDITING SERVICES 4510 4510 TRANSLATION SERVICES 1448 1448 ADMINISTRATION OF FOUNDATION 1768 1768 IT SUPPORT 874 874 PROJECT MANAGEMENT 24250 24250 PODCAST PRODUCTION SERVICES 55425 55425 DATA VISUALIZATION SERVICES 175130 175130 BENEFITS SUPPORT SERVICES 25650 25650 COMMUNICATION CONSULTING SRVCS 199959 199959 ADVISORY SERVICES 90000 45000 45000 VISUAL AND GRAPHIC SERVICES 21000 21000 990-PF Estimated Tax for 2023 60100 990-PF Extension for 2022 122300