2024-11-11T07:17:43-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 813929425 The Karena Lee Adler Foundation % Foundation Source KARE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 0 PRESIDENT 8008391754 2024-11-08 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 19639032 X 736730 189766 189766 405918 405918 69060 15502133 189618 16192 16082 1417666 801384 0 88642 87700 942 19600 43014 1319 41695 151256 89019 42637 229000 229000 380256 89019 271637 1037410 712365 5857477 1195029 1195029 33145 3439 33145 33145 5386554 8304924 8387450 6435077 6678503 7443005 1000000 997078 1508356 1583325 17682547 18719957 19639032 0 0 X 17682547 18719957 17682547 18719957 17682547 18719957 17682547 1037410 18719957 18719957 Publicly-traded Securities 15476947 15282053 194894 194894 Passthrough K1 Capital Gain/(Loss) -9934 HPD YORK CREDIT OPPORT LP CL D D 2023-02-10 2023-06-14 8060 6263 1797 1797 HPD YORK CREDIT OPPORT LP CL D D 2023-02-10 2023-12-11 17126 14265 2861 2861 189618 9902 9902 9902 9421 0 200 9621 X 0 281 false false false false false false false true true DE HI true false false false false true Foundation Source 8008391754 55 WALLS DRIVE FL 3 Fairfield CT 06824 false false false false false false false false false false false false false false false false false false false false false Rebecca Aiza Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Treas 1.0 0 0 0 Agnes Bedran Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, VP 1.0 0 0 0 Morgan Stanley 55 East 52nd Street 29th FL NEW YORK NY 10055 Investment MGMT 87701 15642389 2716139 858719 19217247 0 19217247 288259 18928988 946449 946449 9902 9902 936547 936547 936547 271637 0 0 0 0 271637 936547 266363 271637 266363 5274 0 0 931273 0 0 NONE X BATTLE SCARRED MOTORSPORTS 5388 GARDEN LN BILOXI MS 39532 N/A PC General & Unrestricted 50000 CHAPIN HALL CENTER FOR CHILDREN 1313 E 60TH ST CHICAGO IL 60637 N/A PC General & Unrestricted 5000 GLOBALGIVING FOUNDATION INC 1 THOMAS CIR NW SUITE 800 WASHINGTON DC 20005 N/A PC Terra Renaissance fund 30000 HOMEAID AMERICA INC PO BOX 53156 IRVINE CA 92619 N/A PC General & Unrestricted 50000 MONTESSORI COMMUNITY SCHOOL 1239 NEHOA ST HONOLULU HI 96822 N/A PC General & Unrestricted 15000 PARTNERS IN DEVELOPMENT FOUNDATION 2040 BACHELOT ST HONOLULU HI 96817 N/A PC General & Unrestricted 2000 PROJECT HAWAII INC PO BOX 1844 KEAAU HI 96749 N/A PC General & Unrestricted 5000 RESIDENTIAL YOUTH SERVICES & EMPOWERMENT PO BOX 11662 HONOLULU HI 96828 N/A PC General & Unrestricted 40000 STANDUP FOR KIDS 200 NELSON FERRY ROAD STE B DECATUR GA 30030 N/A PC General & Unrestricted 30000 THE PEOPLE CONCERN 2116 ARLINGTON AVE STE 100 LOS ANGELES CA 90018 N/A PC General & Unrestricted 2000 229000 14 189766 14 405918 525990 -137 18 69197 K-1 Inc/Loss 525990 110 14 16082 -27 680963 680936 false false false false false false false false false false X X 1 The Estate of Karena Adler 3600 Tantalus Drive Honolulu HI 96882 736730 X X 1 HPD YORK CREDIT OPPORT LP CL D YORKCOP, 134.18 sh. 110402 2023-02-10 Part I Line 6A Part I Line 6A 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): $69,197 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $(137) ALLOCATED TO UBTI - ACQUISION INDEBTEDNESS NET GAIN/(LOSS): $- TOTAL PART I, LINE 6A: $69,060 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRADED SECURITIES GROSS SALES PRICE: $15,476,947 BOOK BASIS: $15,397,970 NET GAIN/(LOSS): $78,977 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $(9,934) SALES OF HPD YORK CREDIT OPPORTUNITIES FUND LP GROSS SALES PRICE: $25,186 BOOK BASIS: $25,032 NET GAIN/(LOSS): $154 FED HOME LN BK - 6.165% - 12/1 1000000 997078 CAMBIAR SMID INVESTOR 199705 218967 FIRST TRUST INST PREFERRED SEC 1041085 1051703 FIRST TRUST UTILITIES ALPHAD 334861 368628 INVESCO S&P INTERNATNL DEVELOP 894290 981180 INVESCO SMALL CAP VALUE CLASS 199705 247153 ISHARE SP SMALL CAP 600 INDEX 98190 112039 ISHARES CORE MSCI EMERGING MAR 312593 328618 ISHARES S&P 500 GROWTH INDEX F 658089 770000 ISHARES S&P 500 VALUE INDEX FU 686605 844758 ISHARES TR S & P MIDCAP 400 IN 97140 111969 PIMCO MORTGAGE OPPORTUNITIES F 500000 498938 SELECT SECTOR SPDR-HEALTH CARE 313778 338222 SPDR S&P 500 ETF TRUST 517446 623607 SPDR S&P DIVIDEND ETF 366067 366287 TECHNOLOGY SPDR 249442 360130 VAN ECK EMERGING MARKETS FUND 209507 220806 8304924 8387450 BLACKSTONE BCRED 712357 743864 HPD YORK CREDIT OPPORT LP CL D 90172 88377 OWL ROCK CORE INCOME CORP ESC 705827 751084 Administrative Fees 36065 36065 Administrative Set-Up Fee 5500 5500 K-1 Exp HPD YORK CREDIT OPPORT 1319 1319 REGISTERED AGENT FEE 130 130 K-1 Inc/Loss HPD YORK CREDIT OPPORT LP CL D 16192 16082 Investment Management Services 87700 87700 CONSULTING SERVICES 942 942 990-PF Estimated Tax for 2023 9400 990-PF Extension for 2022 10200