2025-11-17T10:28:31-06:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 274068790 Jeremy Lin Foundation % Jeremy Lin Foundation JERE 8008391754 3790 EL CAMINO REAL UNIT 194 Palo Alto CA 94306 PHILLIP JUNG TREASURER 8008391754 2025-11-14 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 12667118 X 1124061 12629 12629 193434 193434 217772 1815873 426564 156201 180715 1704097 813342 24000 24000 277307 277307 68612 68612 54016 43294 10722 4000 4672 4672 291 291 122960 50949 40318 555858 94243 425922 681000 681000 1236858 94243 1106922 467239 719099 0 486396 860722 860722 182933 154341 182933 182933 1367360 921317 877478 3125508 4153586 5511136 557522 371391 373008 250000 250000 250000 4179920 3848337 4611841 10121047 10588286 12667118 0 0 X 10019777 10541086 101270 47200 10121047 10588286 10121047 10588286 10121047 467239 10588286 10588286 Publicly-traded Securities 1787281 1553309 233972 233972 Passthrough K1 Capital Gain/(Loss) 73541 DISTRIBUTIONS IN EXCESS OF BASIS 115462 CIM ENTERPRISE LOAN FUND L.P 2016-09-21 2024-12-31 28592 25003 3589 3589 426564 9995 9995 9995 6371 0 3100 9471 X 0 524 false false false false false true true false true true CA true false false false false true n/a Jeremy Lin Foundation 8008391754 3790 El Camino Real 194 Palo Alto CA 94306 false false false false true false false false false false false false false false false false false false false false false false Phillip Jung 3790 EL CAMINO REAL UNIT 194 Palo Alto CA 94306 Dir, Treas 2.0 6000 0 0 Jeremy Lin 3790 EL CAMINO REAL UNIT 194 Palo Alto CA 94306 Dir 1.0 0 0 0 Joshua Lin 3790 EL CAMINO REAL UNIT 194 Palo Alto CA 94306 Dir, Sec, VP 2.0 6000 0 0 Patricia Sun 3790 EL CAMINO REAL UNIT 194 Palo Alto CA 94306 Dir, Pres 10.0 12000 0 0 STEPHANIE HSU 3790 El Camino Real 194 Palo Alto CA 94306 Executive Director 35.0 192500 46292 LUCY YANG 3790 EL CAMINO REAL 194 PALO ALTO CA 94306 PHILANTHROPY MANAGER 35.0 84807 STRONG TOGETHER COLLABORATIVE: A WORKSHOP FOR LEADERS/ORGANIZATIONS THAT SERVE NYC ASIAN AMERICAN AND PACIFIC ISLANDER (AAPI) & CROSS-RACIAL YOUTH 224955 5999856 593322 5185208 11778386 0 11778386 176676 11601710 580086 580086 9995 9995 570091 570091 570091 1106922 0 0 0 0 1106922 570091 75184 636123 711307 1106922 570091 536831 1248138 0 1248138 75184 636123 536831 Jeremy Lin X ADHIKAAR FOR HUMAN RIGHTS AND SOCIAL JUSTICE 71-07 WOODSIDE AVE 1ST FL WOODSIDE NY 11377 N/A PC General & Unrestricted 50000 APEX FOR YOUTH INC 195 CHRYSTIE ST RM 200 NEW YORK NY 10002 N/A PC General & Unrestricted 50000 ASIAN AMERICAN COALITION FOR CHILDREN AND FAMILIES 50 BROAD ST STE 1002 NEW YORK NY 10004 N/A PC General & Unrestricted 50000 CHINATOWN YOUTH INITIATIVES 69 5TH AVE APT 8A NEW YORK NY 10003 N/A PC General & Unrestricted 50000 COMMITTEE AGAINST ANTI ASIAN VIOLENCE 55 HESTER ST NEW YORK NY 10002 N/A PC General & Unrestricted 100000 DRUM-DESIS RISING UP AND MOVING INC 72-18 ROOSEVELT AVE STE 2 JACKSON HEIGHTS NY 11372 N/A PC General & Unrestricted 50000 HARBOR HOUSE MINISTRIES INC 1811 11TH AVE OAKLAND CA 94606 N/A PC General & Unrestricted 50000 HOPE HORIZON EAST PALO ALTO 1001 BEECH ST E PALO ALTO CA 94303 N/A PC General & Unrestricted 50000 MEKONG INC 2471 UNIVERSITY AVE BRONX NY 10468 N/A PC General & Unrestricted 50000 MINKWON CENTER FOR COMMUNITY ACTION INC 13329 41ST AVE STE 202 FLUSHING NY 11355 N/A PC General & Unrestricted 50000 PROFESSIONALS IN CHRISTIAN PHILANTHROPY 1501 SUMMIT AVE AMES IA 50010 N/A PC General & Unrestricted 1000 SOUTH ASIAN YOUTH ACTION SAYA INC 5405 SEABURY ST ELMHURST NY 11373 N/A PC General & Unrestricted 50000 STREETCODE ACADEMY PO BOX 51867 E PALO ALTO CA 94303 N/A PC General & Unrestricted 50000 TRYBE INC 3542 FRUITVALE AVE 135 OAKLAND CA 94602 N/A PC General & Unrestricted 30000 681000 14 12629 14 193434 525990 31 18 217741 K-1 Inc/Loss 525990 -31335 14 152791 Federal Tax Refund 01 6821 INTEREST INCOME FROM MORTGAGE RECEIVABLE 14 27924 -31304 611340 580036 false false false false false false false false false false X X 1 Kwong S 55 Walls Drive suite 302 Fairfield CT 06824 5102 X 2 Liu F 55 Walls Drive Suite 302 Fairfield CT 06824 250000 X 3 Lin J 3790 El Camino Real 194 Palo Alto CA 94306 451807 X 4 NBPA Foundation 1133 Avenue of the Americas New York NY 10036 15000 X 5 Pao T 55 Walls Drive Suite 302 Fairfield CT 06824 85340 X 6 Rechnitz S 55 Walls Drive Suite 302 Fairfield CT 06824 40000 X 7 The Asian American Foundation PO Box 21749 Washington DC 20009 250000 X 8 The Chinese Canadian Youth Athletic 101 Town Center Blvd Markham Ontario CA L3R 9W3 14182 X 3 NOVO NORDISK A S NVO, 41 sh. 5408 2024-07-24 3 MICROSOFT CORP MSFT, 116 sh. 50406 2024-07-24 3 APPLE INC AAPL, 67 sh. 14805 2024-07-24 3 ALPHABET INC CL A GOOGL, 149 sh. 25927 2024-07-24 3 ORACLE CORP ORCL, 72 sh. 12562 2024-10-30 3 INVESCO QQQ TRUST QQQ, 284 sh. 140972 2024-10-30 3 GEN DYNAMICS CP GD, 18 sh. 5448 2024-10-30 3 BERKSHIRE HATHAWAY INC. CLASS B BRK-B, 55 sh. 25066 2024-10-30 3 APPLE INC AAPL, 80 sh. 18521 2024-10-30 3 ACCENTURE PLC ACN, 40 sh. 14083 2024-10-30 3 WAL-MART STORES INC WMT, 250 sh. 20391 2024-10-30 3 INVESCO QQQ TRUST QQQ, 60 sh. 29285 2024-10-31 3 VANGUARD TOTAL STOCK MARKET ETF VTI, 300 sh. 88933 2024-11-08 PART I LINE 6A (990-PF) 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): $217,741 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $31 TOTAL PART I, LINE 6A: $217,772 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $1,787,281 BOOK BASIS: NET GAIN/(LOSS): $25,149 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $73,541 CIM ENTERPRISE LOAN FUND L.P GROSS SALES PRICE: $28,592 BOOK BASIS: NET GAIN/(LOSS): $3,589 DISTRIB IN EXCESS OF BASIS - KIMPACT NET GAIN/(LOSS): $115,462 BANK OF AMERICA - 3.950% - 04/ 38877 36899 CITIGROUP - 3.700% - 01/12/202 35040 35639 EQUINIX INC NOTE CALL MAKE WHO 15375 15629 GILEAD SCIENCES - 1.650% - 10/ 26971 27621 GOLDMAN SACHS GROUP - 2.640% - 34039 36246 HOME DEPOT - 1.500% - 09/15/20 32985 34872 ORACLE CORP NOTE CALL MAKE WHO 29384 29044 PNC FINL - 5.354% - 12/02/2028 33922 34481 SCHWAB CHARLES CORP NOTE CALL 19331 16154 TOYOTA MOTOR CRE - 4.450% - 05 34622 34949 TRUIST FINANCIAL CORP SER G - 37386 37810 US BANCORP - 4.653% - 02/01/20 33459 33664 BRAMSHILL INCOME PERFORMANCE F 122500 119882 CLIFFWATER CORPORATE LENDING F 280000 279118 DOUBLELINE TOTAL RETURN BOND 76140 73885 INVESCO QQQ TRUST 527206 947820 SOVEREIGN'S CAPITAL FLOURISH 23023 24600 VANGUARD FTSE DEVELOPED MARKET 700842 764642 VANGUARD FTSE EMERGING MARKETS 311164 335144 VANGUARD TOTAL STOCK MARKET ET 1938278 2730010 WORLD GOLD TRUST SPDR GOLD MIN 174433 236035 921317 877478 BREVET DIRECT LENDING SHORT 658933 723054 CAPROCK IMPACT PARTNERS I, L.P 103722 125861 COLUMBIA PACIFIC 2016 ACQUISIT 172741 GOODWATER CAPITAL IV LP 141849 135814 GREENBACKER RENEWABLE ENRGY CO 345853 455506 KAIROS CREDIT STRATEGIES REIT 299873 298828 KEYSTONE RE LENDING FUND LLC ( 205535 200000 KIMPACT EVERGREEN REAL ESTATE 381358 LEGACY VENTURE X, LLC 166033 186611 MARATHON DISTRESSED CREDIT FUN 180252 181615 PENNYBACKVI 64762 55272 REACH III, LP 159114 141871 REDWOOD-KAIROS RE VALUE FND VI 156014 229393 REDWOOD-KAIROS REAL ESTATE VAL 47034 132764 SAF III (NON-US FEEDER), LP 415477 389054 SOVEREIGN'S CAPITAL III, LP 132131 156249 TCG PRIVATE SELECT PARTNERS II 186942 302674 TCG PRIVATE SELECT PARTNERS II 312623 457839 TRILINC GLOBAL IMPACT FUND LLC 99449 58078 Administrative Fees 35073 35073 Bank Charges 1603 1603 Indemnification Insurance 3625 3625 K-1 Exp BREVET DIRECT LENDING 28310 K-1 Exp CAPROCK IMPACT PARTNER 5684 5677 K-1 Exp CIM ENTERPRISE LOAN FU 25 25 K-1 Exp COLUMBIA PACIFIC 2016 2184 2180 K-1 Exp GOODWATER CAPITAL IV L 6683 6683 K-1 Exp GREENBACKER RENEWABLE 1118 1118 K-1 Exp LEGACY VENTURE X, LLC 7462 7462 K-1 Exp MARATHON DISTRESSED CR 3915 3652 K-1 Exp PENNYBACKVI 4026 1032 K-1 Exp REACH III, LP 5629 5629 K-1 Exp REDWOOD-KAIROS RE VALU 4 K-1 Exp REDWOOD-KAIROS REAL ES 281 281 K-1 Exp SAF III (NON-US FEEDER 162 162 K-1 Exp SOVEREIGN'S CAPITAL II 3379 3377 K-1 Exp TCG PRIVATE SELECT PAR 4090 4052 K-1 Exp TCG PRIVATE SELECT PAR 8087 8016 Payroll Processing Fees 571 571 Postage/Delivery Service 55 55 Training & Professional Develo 400 400 Website Hosting/Support 299 299 STATE FILING FEES 20 20 WORKERS COMPENSATION INSURANCE 275 275 K-1 Inc/Loss BREVET DIRECT LENDING SHORT DURATI 40816 36426 K-1 Inc/Loss CAPROCK IMPACT PARTNERS I, L.P -574 1179 K-1 Inc/Loss CIM ENTERPRISE LOAN FUND L.P 14554 14554 K-1 Inc/Loss COLUMBIA PACIFIC 2016 ACQUISITION II -19735 2295 K-1 Inc/Loss GOODWATER CAPITAL IV LP 483 483 K-1 Inc/Loss GREENBACKER RENEWABLE ENRGY CO LLC 9 9 K-1 Inc/Loss KIMPACT EVERGREEN REAL ESTATE INV FD 341 341 K-1 Inc/Loss LEGACY VENTURE X, LLC 1152 856 K-1 Inc/Loss MARATHON DISTRESSED CREDIT FUND, L.P 18782 13894 K-1 Inc/Loss PENNYBACKVI 1667 31 K-1 Inc/Loss REACH III, LP 268 268 K-1 Inc/Loss REDWOOD-KAIROS RE VALUE FND VIII -11444 -3353 K-1 Inc/Loss REDWOOD-KAIROS REAL ESTATE VALUE FUN -12629 -583 K-1 Inc/Loss SAF III (NON-US FEEDER), LP 13525 13525 K-1 Inc/Loss SOVEREIGN'S CAPITAL III, LP 62893 62893 K-1 Inc/Loss TCG PRIVATE SELECT PARTNERS II, L.P 4672 3059 K-1 Inc/Loss TCG PRIVATE SELECT PARTNERS III, LP 2139 2377 K-1 Inc/Loss TRILINC GLOBAL IMPACT FUND LLC 4537 4537 Federal Tax Refund 6821 INTEREST INCOME FROM MORTGAGE RECEIVABLE 27924 27924 Investment Management Services 43294 43294 COMMUNITY ENGAGEMENT SERVICES 8400 8400 COMPLIANCE SERVICES 2322 2322 990-PF Estimated Tax for 2024 4000