2025-11-17T16:10:43-05:00 2024-12-31 Foundation Source 3333 NEW HYDE PARK RD STE 406 NEW HYDE PARK NY 11042 990PF 2024-01-01 261580196 The Passport Foundation % Foundation Source PASS 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 MICHELLE RUGGERI TREASURER 8008391754 2025-11-17 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 72991589 X 13727572 17971 17971 1671741 13942951 14250633 305222 292718 15722506 14561322 0 106970 106970 11776 5560 0 6216 38150 0 0 38150 168195 168195 74857 157 11715 11715 1527412 1391519 126329 1939075 1397236 0 457575 2611913 2611913 4550988 1397236 0 3069488 11171518 13164086 0 90220 8405472 8405472 5274 46645 5274 5274 18372 29127 132895 51323749 54210631 64447948 51478986 62650504 72991589 0 0 X 51478986 62650504 51478986 62650504 51478986 62650504 51478986 11171518 62650504 62650504 Publicly-traded Securities 13916908 186568 13730340 13730340 Passthrough K1 Capital Gain/(Loss) 494250 META STABLE EDGE OFF FD - DIST IN EXCESS OF BASIS P 26043 0 26043 26043 14250633 182981 182981 182981 177483 0 17100 194583 X 0 11602 11602 false false false false false true true false true true CA true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false true true false false false false false false false false false false false true false false true false false false false Ani Arutyunyan Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec, Dir 1.0 0 0 0 John H Burbank III Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 Jim Cunningham Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Joanne Poile Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Michelle Ruggeri Foundation Source 501 Silverside Rd Wilmington DE 198091377 Treas 1.0 0 0 0 WILLIAM WALSH FOUNDATION SOURCE WILMINGTON DE 198091377 EXECUTIVE DIRECTOR 40.0 106970 Foundation 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CORP APP, 25000 sh. 1521375 2024-03-05 3 APPLOVIN CORP APP, 11417 sh. 965707 2024-05-09 3 APPLOVIN CORP APP, 9300 sh. 786641 2024-05-09 3 STILLFRONT GROUP AB STLFF, 3558 sh. 2953 2024-07-24 3 WONDERFI TECHNOLOGIES INC WONDF, 92822 sh. 10554 2024-08-16 3 COUPANG ORD SHS CL A CPNG, 30049 sh. 689474 2024-09-04 3 Nerdy Inc NRDY, 42768 sh. 38686 2024-09-11 3 APPLOVIN CORP APP, 29351 sh. 7867682 2024-11-08 Audit Fees 38150 38150 INTERNATIONAL POLLUTANTS ELIMINATION NET BOX 7256 GOTHENBURG SW 40235 2022-07-02 100000 SUPPORT LEVERAGING THE TREATY PROCESS TO ADVANCE ENVIRONMENTAL HEALTH GOALS 100000 NO 03/28/2023, 05/20/2024 NONE NECESSARY INTERNATIONAL POLLUTANTS ELIMINATION NET BOX 7256 GOTHENBURG SW 40235 2023-10-03 100000 SUPPORT LEVERAGING THE TREATY PROCESS TO ADVANCE ENVIRONMENTAL HEALTH GOALS 100000 NO 05/20/2024, 04/03/2025 none necessary INTERNATIONAL POLLUTANTS ELIMINATION NET BOX 7256 GOTHENBURG SW 40235 2024-10-25 125000 Elevating awareness and controls on plastics and petrochemicals to protect human health 51890 NO 04/03/2025 none necessary FORM 990-PF, PART I, LN 6A FORM 990-PF, PART I, LN 6A TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $1,670,959 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $782 TOTAL PART I, LINE 6A: $1,671,741 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRADED SECURITIES GROSS SALES PRICE: $13,916,908 BOOK BASIS: $12,766,242 NET GAIN/(LOSS): $1,150,666 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $494,250 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $26,043 BOOK BASIS: $- NET GAIN/(LOSS): $26,043 APPLOVIN CORP 25224 23963 OKLO INC CLASS A 3903 108932 1KX LP 154822 551021 AAF II - YASI VENTURES, L.P 206455 243392 ALIGNMENT GROWTH FUND I, LP 515650 456383 BIG LEAGUE ADVANCE FUND II, LP 332906 672913 BOOST VC ACCELERATOR 3, L.P 420088 353807 BUCKLEY VENTURES III, LP 388318 294937 BULLPEN CAPITAL IV, L.P 392569 820406 CH VENTURES I, L.P 184069 212821 CH VENTURES II, L.P 192480 310640 CHANGE.ORG GROWTH LLC 7149 CIVILIZATION VENTURES II, L.P. 155582 118388 CLOCKTOWER CLIMATE AND SUSTAIN 87980 70422 CLOCKTOWER LATIN AMERICAN TECH 173187 187523 COURTSIDE VENTURES II, L.P 325008 878006 COURTSIDE VENTURES III, L.P 686323 626224 CRE VENTURE CAPITAL FUND II, L 420747 1490362 CV 2-KREATE, L.P 221158 283541 DISTRIBUTED GLOBAL OFFSHORE FU 29372 45834 ELECTRIC CAPITAL PARTNERS FRON 13456 FMZ VENTURES FUND I, L.P 441820 353001 FMZ VENTURES NEW FUND, LP 39639 35400 FORMATION8 PARTNERS ENTREPRENE 180635 634397 FYRFLY VENTURE PARTNERS FUND I 175476 326313 GK VENTURES, LP 96097 55131 GLOBAL VENTURES L.P 120262 198950 GOVTECH FUND I, L.P 1160025 1366128 GOVTECH FUND II, L.P 698505 903971 HAVENCREST HEALTHCARE PARTNERS 168357 124451 HAVENCREST HEALTHCARE PARTNERS 436976 654722 HCM V, L.P 796632 701342 HEROIC VENTURES, L.P 102539 841452 HUAXING CAPITAL PARTNERS II, L 140282 117203 HUAXING CAPITAL PARTNERS, LP 281383 226450 INNOVATION WORKS DEVELOPMENT F 185476 71405 KONVOY VENTURES III LP 173608 150555 LEARNSTART I, L.P 174978 237091 LEARNSTART II, L.P. 305002 245842 LEGACY CAPITAL, LP 905795 1203872 LEGACY HARMONY LTD 656713 1161564 LEVEL EQUITY GROWTH PARTNERS I 513096 958967 LJ VENTURES FUND II, L.P 841352 1032139 LJV FUND III, L.P 359014 475901 LJV OPPORTUNITY FUND I, L.P 393773 335976 MADIBA 6-2 LLC 1024804 393137 MAVEN VENTURES FUND II, L.P 257810 888647 MAVEN VENTURES FUND III, L.P 125882 110284 MERON II, L.P 254877 342759 META STABLE EDGE OFFSHORE FUND 73342 MITHRIL II LP 846540 695711 MORTAR & MASH ONE, LLC 34461 11055 MOSAIC GENERAL FUND I, LP (FKA 253596 235543 NEW FORM CAPITAL I, L.P. 1390212 2537191 NEW NORTH VENTURES FUND I, L.P 370116 236231 NEXT COAST VENTURES III, L.P 214000 147800 NIMBLE PARTNERS FUND I, LP 21999695 26740818 NIMBLE PARTNERS FUND II, LP 7342442 5697122 QUIET GROWTH I, L.P 286054 321070 REGENERATION.VC FUND 1, LP 155659 143664 ROCANA VENTURE PTNRS II (US) L 158069 557194 ROGUE CAPITAL 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12393 12393 K-1 EXP CH VENTURES I, L.P 2430 2430 K-1 Exp CH VENTURES II, L.P 16284 16284 K-1 Exp CIVILIZATION VENTURES 6915 6915 K-1 Exp CLOCKTOWER CLIMATE AND 8514 8511 K-1 Exp CLOCKTOWER LATIN AMERI 6704 6704 K-1 EXP COURTSIDE VENTURES II 10574 10574 K-1 Exp COURTSIDE VENTURES III 28619 28619 K-1 Exp CRE VENTURE CAPITAL FU 12836 12836 K-1 EXP CV 2-KREATE, L.P 5326 5326 K-1 EXP FMZ VENTURES FUND I 11218 11218 K-1 EXP FMZ VENTURES NEW FUND 11530 11513 K-1 Exp FORMATION8 PARTNERS EN 791 791 K-1 Exp FYRFLY VENTURE PARTNER 11234 11234 K-1 Exp GK VENTURES, LP 9022 9022 K-1 Exp GLOBAL VENTURES L.P 3717 3717 K-1 Exp GOVTECH FUND I, L.P 17873 17873 K-1 Exp GOVTECH FUND II, L.P 16954 16954 K-1 EXP HAVENCREST HLTHCRE II 10254 10246 K-1 Exp HAVENCREST HEALTHCARE 8288 7498 K-1 Exp HCM V, L.P 25790 25790 K-1 Exp HEROIC VENTURES, L.P 1026 1026 K-1 EXP HUAXING CAP PTRS II 2886 2886 K-1 EXP HUAXING CAPITAL PTRS 5977 5977 K-1 Exp INNOVATION WORKS DEVEL 6397 6397 K-1 Exp KONVOY VENTURES III LP 10520 10520 K-1 Exp LEARNSTART I, L.P 6488 K-1 Exp LEARNSTART II, L.P. 14200 14200 K-1 Exp LEGACY CAPITAL, LP 52401 52401 K-1 Exp LEVEL EQUITY GROWTH PA 16001 15658 K-1 EXP LJ VENTURES FUND II 23454 23454 K-1 Exp LJV FUND III, L.P 14309 14309 K-1 Exp LJV OPPORTUNITY FUND I 8494 8494 K-1 Exp MADIBA 6-2 LLC 2940 2940 K-1 Exp MAVEN VENTURES FUND II 8525 8525 K-1 EXP MAVEN VENTURES FD III 6693 6693 K-1 EXP MERON II, L.P 12397 12397 K-1 Exp MITHRIL II LP 12291 12291 K-1 Exp MORTAR & MASH ONE, LLC 34 K-1 EXP MOSAIC GENERAL FUND I 12818 12818 K-1 EXP NEW FORM CAPITAL I 41191 41191 K-1 Exp NEW NORTH VENTURES FUN 19944 19944 K-1 Exp NEXT COAST VENTURES II 9695 9695 K-1 EXP NIMBLE PRTRS FUND I 545147 543352 K-1 EXP NIMBLE PRTRS FUND II 119693 119656 K-1 Exp QUIET GROWTH I, L.P 9671 9671 K-1 Exp REGENERATION.VC FUND 1 5491 5491 K-1 Exp ROCANA VENTURE PTNRS I 7301 7299 K-1 Exp ROGUE CAPITAL PARTNERS 15305 15305 K-1 Exp SALT FUND I, L.P. 7650 7650 K-1 Exp SILVER LAKE WATERMAN F 7 7 K-1 Exp SKY9 CAPITAL FUND III, 22456 22456 K-1 Exp SKY9 CAPITAL FUND IV, 6449 6449 K-1 Exp SKY9 CAPITAL MVP FUND, 5568 5568 K-1 Exp TANDEM FUND II, LP 882 882 K-1 Exp THE CXO FUND, LLC 2847 2847 K-1 Exp VOLTA ENERGY STORAGE F 11167 11167 K-1 Exp WILL VENTURES FUND I, 12337 12320 K-1 Exp WILL VENTURES FUND II, 12290 12260 K-1 Exp WTI FUND X LLC 7974 7974 Social Media/Advertising Expen 534 534 State or Local Filing Fees 400 400 K-1 Inc/Loss 1KX LP 24661 24678 K-1 Inc/Loss AAF II - YASI VENTURES, L.P 181 181 K-1 Inc/Loss ALIGNMENT GROWTH FUND I, LP 2911 2911 K-1 Inc/Loss BIG LEAGUE ADVANCE FUND II, LP 19439 19439 K-1 Inc/Loss BOOST VC ACCELERATOR 3, L.P 195 195 K-1 Inc/Loss BUCKLEY VENTURES III, LP 388 388 K-1 Inc/Loss CH VENTURES II, L.P 39 39 K-1 Inc/Loss CIVILIZATION VENTURES II, L.P. 351 351 K-1 Inc/Loss CLOCKTOWER CLIMATE AND SUSTAINABILIT 126 126 K-1 Inc/Loss CLOCKTOWER LATIN AMERICAN TECHNOLOGI 92 92 K-1 Inc/Loss COURTSIDE VENTURES II, L.P 137 137 K-1 Inc/Loss COURTSIDE VENTURES III, L.P 2517 2517 K-1 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Inc/Loss VOLTA ENERGY STORAGE FUND I L.P. 3225 3225 K-1 Inc/Loss WILL VENTURES FUND I, L.P 824 824 K-1 Inc/Loss WTI FUND X LLC 72386 72386 LOSS ON DISTRIBUTION RECEIVABLE -34 -34 INTEREST FROM PARTNERSHIPS 23366 23366 Employee Recruiting/Temp Agenc 42800 42800 Philanthropic Consulting Srvcs 82750 82750 IT AND OTHER SERVICES 42645 42645 990-PF Estimated Tax for 2024 74600 990-T Extension for 2023 100 Foreign Tax Paid 157 157