2024-11-14T23:43:56-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 831495133 Dharma Karma Foundation % Foundation Source DHAR 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Arvind Peter Relan PRESIDENT 8008391754 2024-11-14 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 30716302 X 0 X 266608 266608 39812 39812 906592 7100300 906592 3578 3578 1216590 1216590 0 56391 56391 2893 2893 2486 0 0 2486 381179 345229 35950 33100 6216 6216 112067 50343 61724 594332 395572 0 165660 1681054 1681054 2275386 395572 0 1846714 -1058796 821018 6569705 5157692 5157692 2850000 1000000 2850000 2850000 1502880 580000 3600141 3622376 16280241 13272182 19086234 25932826 24880015 30716302 5985 0 5985 X 25932826 24874030 25932826 24874030 25932826 24880015 25932826 -1058796 24874030 24874030 Publicly-traded Securities 2080000 2080000 DISCORD INC D 2021-03-04 2023-09-13 508200 410823 97377 97377 DISCORD INC D 2021-03-04 2023-09-15 1562000 1388973 173027 173027 DISCORD INC D 2021-03-04 2023-09-18 1557000 1218384 338616 338616 DISCORD INC D 2021-03-04 2023-09-19 143100 117378 25722 25722 DISCORD INC D 2021-03-04 2023-09-29 1250000 978150 271850 271850 906592 11412 11412 11412 12688 0 12688 X 0 1276 1276 false false false false false false false true true DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false Arvind Peter Relan Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 1.0 0 0 0 Aanchal Mathur 895 University Avenue Los Altos CA 94024 PAID EMPLOYEE 1.0 50216 Emerson Equity LLC 155 Bovet Road Suite 725 San Mateo CA 94402 Investment Mgmt 228320 Hollister Associates LLC 257 River Oak Drive Mount Pleasant SC 29464 Investment Mgmt 116819 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 56100 1419871 5830989 24986807 32237667 0 32237667 483565 31754102 1587705 1587705 11412 11412 1576293 1576293 1576293 1846714 0 0 0 0 1846714 1576293 1419940 1846714 1419940 426774 0 0 1149519 0 0 Arvind Peter Relan X BRIGHTER CHILDREN INC 1875 MISSION ST APT 103 SAN FRANCISCO CA 94103 N/A PC General & Unrestricted 100000 TECHNISCHE UNIVERSITAT WIEN KARLSPLATZ 13/E011-02 VIENNA AU 1040 N/A PC Phase 2 DAC research fund 706120 TECHNISCHE UNIVERSITAT WIEN KARLSPLATZ 13/E011-02 VIENNA AU 1040 N/A PC For a small research study that will evaluate the feasibility of using a new chemistry in the DAC research lab 164241 TECHNISCHE UNIVERSITAT WIEN KARLSPLATZ 13/E011-02 VIENNA AU 1040 N/A PC DAC Phase 3 fund 162714 TECHNISCHE UNIVERSITAT WIEN KARLSPLATZ 13/E011-02 VIENNA AU 1040 N/A PC Adsorbent materials research for DAC and conducting more research to bring the energy requirements of DAC to use in lab facilities 261758 TECHNISCHE UNIVERSITAT WIEN KARLSPLATZ 13/E011-02 VIENNA AU 1040 N/A PC Direct Air Capture Phase 2 fund 286221 1681054 14 266608 14 39812 18 906592 K-1 Inc/Loss 14 3578 1216590 1216590 false false false false false false false false false false BANK OZK LITTLE ROCK - 5.400% 240000 240427 BARCLAYS - 5.350% - 10/27/2025 240000 242119 BEAL BK USA LV - 5.450% - 10/1 240000 240528 BNY MELLON NA - 5.050% - 04/04 240141 239883 CALIFORNIA CR - 5.650% - 10/27 240000 243367 CREDIT UN OF TEX ALLEN TEX CD 240000 243575 EMPOWER FED CR - 5.450% - 10/2 240000 243594 EVERBANK NA - 5.450% - 10/16/2 240000 240527 FIFTH THIRD BK - 5.500% - 10/1 240000 240622 GOLDMAN SACHS BK - 5.450% - 10 240000 240526 MORGAN STANLEY - 5.350% - 10/1 240000 242022 MORGAN STANLEY - 5.500% - 04/1 240000 241226 POPULAR BK NY - 5.100% - 10/22 240000 241392 REPUBLIC B&T KY US RT - 5.150% 240000 241589 SYNCHRONY BANK CD - 5.050% - 1 240000 240979 CARBONBUILT, INC - SAFE 500000 500000 CLIMACTIC 1 LP 132972 177504 CONCRETE AI - SAFE 250000 250000 DISCORD INC 10767671 16629537 EDVIN INC 150000 150000 HOPSCOTCH TECHNOLOGIES, INC - 150000 150000 KYRON LEARNING, PBC 24998 24998 OCTAVIA CARBON-SAFE 250000 250000 OPTIVOLT LABS, INC - SAFE 300000 300000 TREAU, INC - SAFE 250000 250000 VSC VENTURES FUND I, LP 70580 76744 YAYZY LIMITED 400961 302451 INVESTXYZ CORPORATION 25000 25000 General Consultations 2486 2486 Administrative Fees 56100 56100 Bank Charges 12804 12804 K-1 Exp CLIMACTIC 1 LP 32028 32028 K-1 Exp VSC VENTURES FUND I, L 5511 5511 Office Supplies 49 49 Payroll Processing Fees 1397 1397 Postage/Delivery Service 413 413 State or Local Filing Fees 25 25 Temp Help 3740 3740 K-1 Inc/Loss VSC VENTURES FUND I, LP 3578 3578 YOUWEB IV IMPACT LLC 1000000 2850000 2022-12 2024-06 PRINCIPAL & INT AT MATURITY 11. NONE INVESTMENT CASH 0 Investment Management Services 345229 345229 Philanthropic Consulting Srvcs 35950 35950 990-PF Estimated Tax for 2023 11200 990-PF Extension for 2022 21900