2024-10-24T08:11:52-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 450897823 Sarlo Family Foundation % Foundation Source SARL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 SUSANNAH SARLO PRESIDENT 8008391754 2024-10-14 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 19296215 X 904711 8920 8920 535763 535763 692998 2342227 860522 47787 37594 2190179 1442799 0 233984 233984 14207 14207 3452 1155 0 2297 124915 57187 67728 20809 17894 17894 121513 68666 51166 536774 127008 0 387276 2102500 2102500 2639274 127008 0 2489776 -449095 1315791 307584 316039 316039 14614551 14176084 15398918 1165848 1146765 3581258 16087983 15638888 19296215 0 0 X 16087983 15638888 16087983 15638888 16087983 15638888 16087983 -449095 15638888 15638888 Publicly-traded Securities 2342227 1654577 687650 Passthrough K1 Capital Gain/(Loss) 172872 860522 18289 18289 18289 13618 0 6100 19718 X 0 1429 1429 false false false false false true true false true true CA DE 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 Patricia Duffy Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 0 0 0 Lisa Pritzker Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 George Sarlo Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Susie Sarlo Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 LEAH ALBERT 20 JEFFERSON AVENUE SAN RAFAEL CA 94903 EXECUTIVE DIRECTOR 32.0 233984 908 Fidelity 750 BATTERY ST SAN FRANCISCO CA 06850 Investment MGMT 57187 14735073 265812 3581258 18582143 0 18582143 278732 18303411 915171 915171 18289 633 18922 896249 2470 898719 898719 2489776 0 0 0 0 2489776 898719 723981 2021 2020 2019 2489776 723981 898719 867076 867076 0 867076 867076 George Sarlo X AMALGAMATED CHARITABLE FOUNDATION INC 1825 K ST NW WASHINGTON DC 20006 N/A PC Youth Power Fund 100000 BEATS RHYMES AND LIFE 450 SANTA CLARA AVE OAKLAND CA 94610 N/A PC General & Unrestricted 50000 CHILDREN NOW 1404 FRANKLIN ST STE 700 OAKLAND CA 94612 N/A PC Children Now's behavioral health work 125000 CHILDREN NOW 1404 FRANKLIN ST STE 700 OAKLAND CA 94612 N/A PC Children Now's behavioral health work 75000 CHILDRENS HEALTH COUNCIL INC 650 CLARK WAY PALO ALTO CA 94304 N/A PC General & Unrestricted 25000 FOSTER FORWARD 55 S BROW ST EAST PROVIDENCE RI 02914 N/A PC Youth Transition Funders Group 2500 HOLLISTER YOUTH ALLIANCE PO BOX 1291 HOLLISTER CA 95024 N/A PC Field Trip Expenses 25000 INSEPARABLE INC 409 7TH ST NW STE 350 WASHINGTON DC 20004 N/A PC General & Unrestricted 125000 MARIN GENERAL HOSPITAL FOUNDATION 1350 S ELISEO DRIVE 110 GREENBRAE CA 94904 N/A PC Adolescent Behavioral Health Intensive Outpatient Program 500000 MENTAL HEALTH COALITION INC 511 W 21ST ST NEW YORK NY 10011 N/A PC General & Unrestricted 25000 NATIONAL CENTER FOR YOUTH LAW 1212 BROADWAY STE 600 OAKLAND CA 94612 N/A PC NCYL's Children's Mental Health Work 125000 NEW VENTURE FUND 1828 L ST NW STE 300A WASHINGTON DC 20036 N/A PC California Children's Trust 100000 PUBLIC WORKS ALLIANCE 801 COLD SPRINGS RD SANTA BARBARA CA 93108 N/A PC General & Unrestricted 250000 SAFE & SOUND 1757 WALLER ST SAN FRANCISCO CA 94117 N/A PC General & Unrestricted 150000 SAFE SPACE PICTURES FOUNDATION 9903 SANTA MONICA BLVD 753 BEVERLY HILLS CA 90212 N/A PC advocacy efforts around the film The 50 50000 UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION PO BOX 45339 SAN FRANCISCO CA 94145 N/A PC For the BCH Oakland Resilient Teens Program 150000 UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION PO BOX 45339 SAN FRANCISCO CA 94145 N/A PC BCH Black Baby Equity Project 100000 UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION PO BOX 45339 SAN FRANCISCO CA 94145 N/A PC Center for Advancing Dyadic Care in Pediatrics 125000 2102500 14 8920 14 535763 525990 119 18 692879 K-1 Inc/Loss 525990 5908 14 37594 Federal Tax Refund 01 1815 LEGAL FEE REFUND 01 2470 6027 1279441 1285468 false false false false false false false false false false X X 1 The George Sarlo Revocable Trust c/o George Sarlo PO Box 536 Kentfield CA 94914 904711 X X 1 VANGUARD TOTAL STOCK MARKET ETF VTI, 1275 sh. 296418 2023-12-13 1 VANGUARD ENERGY ETF VDE, 355 sh. 40472 2023-12-13 1 SELECT SECTOR SPDR ENERGY FUND XLE, 3300 sh. 269321 2023-12-13 Form 926 Form 926 THE FOUNDATION HAS PREPARED THIS FORM TO THE BEST OF ITS ABILITY BASED ON THE LIMITED INFORMATION PROVIDED TO IT BY THE INVESTMENT 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. FORM 8865 form 8865 THE FOUNDATION HAS PREPARED THIS FORM TO THE BEST OF ITS ABILITY BASED ON THE LIMITED INFORMATION PROVIDED TO IT BY THE INVESTMENT 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. 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): $692,879 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $119 TOTAL PART I, LINE 6A: $692,998 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $2,342,227 BOOK BASIS: $1,822,220 NET GAIN/(LOSS): $520,007 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $172,872 DOUBLELINE CORE FIXED INCOME I 1846031 1595830 FIRST EAGLE SOGEN OVERSEAS FUN 1081778 1115890 LAZARD GLOBAL LISTED INFRASTRU 507197 520226 PARNASSUS EQUITY INCOME FUND I 1118968 1315356 PIMCO INCOME FUND 1770504 1590914 PIMCO TOTAL RETURN FUND 2037892 1776889 SELECT SECTOR SPDR ENERGY FUND 251103 528192 VANGUARD DIVIDEND GROWTH FD 1090339 1330142 VANGUARD FTSE DEVELOPED MARKET 989548 1245400 VANGUARD FTSE EMERGING MARKETS 401135 395793 VANGUARD SF REIT ETF 435283 478911 VANGUARD SHORT-TERM BOND INDEX 327927 308093 VANGUARD TOTAL STOCK MARKET ET 1887694 2793265 WFA EMERGING MARKETS EQUITY FU 430685 404017 HPS SPECIAL SITUATIONS OPP OFF 339003 383582 LEGACY VENTURE VII LLC 371714 2481183 LEGACY VENTURE X LLC 268084 280786 WALDEN VENTURE CAPITAL VIII SB 167964 435707 DOCUMENT REVIEW/DRAFTING 1422 1422 General Consultations 2030 1155 875 Administrative Fees 41975 41975 Computers/Electronic Devices 2498 2498 Digital Subscriptions 1170 1170 Equipment Maintenance 199 199 K-1 Exp HPS SPECIAL SITUATIONS 11286 9610 K-1 Exp LEGACY VENTURE VII LLC 24052 24049 K-1 Exp LEGACY VENTURE X LLC 15151 15149 K-1 Exp WALDEN VENTURE CAPITAL 19858 19858 Office Supplies 837 837 Payroll Processing Fees 325 325 Postage/Delivery Service 137 137 State or Local Filing Fees 305 305 Website Hosting/Support 3621 3621 CREDIT CARD ANNUAL FEE 99 99 K-1 Inc/Loss HPS SPECIAL SITUATIONS OPP OFFSHORE 37640 32062 K-1 Inc/Loss LEGACY VENTURE VII LLC 4096 4096 K-1 Inc/Loss LEGACY VENTURE X LLC 1660 1330 K-1 Inc/Loss WALDEN VENTURE CAPITAL VIII SBIC LP 106 106 Federal Tax Refund 1815 Legal Fee Refund 2470 Investment Management Services 57187 57187 IT SERVICES 3552 3552 Website Development 56956 56956 PHOTOGRAPHY SERVICES 7220 7220 990-PF Estimated Tax for 2023 8500 990-PF Extension for 2022 10000 990-T Extension for 2022 1900 IRS MISCELLANEOUS FEE 409