2024-11-14T17:55:08-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 810807556 M K Reichert Sternlicht Foundation % Foundation Source MKRE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Miriam Sternlicht President 8008391754 2024-11-14 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 83043078 X 0 X 224301 224301 2342898 2342898 1936822 17255073 7796078 157690 156413 4661711 10519690 0 230000 230000 18807 18807 46431 46431 127700 329315 200068 122100 752253 246499 370907 3668250 3668250 4420503 246499 4039157 241208 10273191 3865729 8901829 8901829 3576 2263 3576 3576 100000 1600000 100000 100000 1959019 1918562 1818702 55196408 48920699 53692147 5555481 5729125 5554252 9404667 12250984 12972572 77583567 77824775 83043078 0 0 X 77583567 77824775 77583567 77824775 77583567 77824775 77583567 241208 77824775 77824775 Publicly-traded Securities 17250371 9419469 7830902 7830902 Passthrough K1 Capital Gain/(Loss) -32904 WELLINGTON TRUST COMPANY, NA P 2021-09-07 2023-01-31 1123 1498 -375 -375 WELLINGTON TRUST COMPANY, NA P 2021-09-07 2023-04-28 1215 1707 -492 -492 WELLINGTON TRUST COMPANY, NA P 2021-09-07 2023-07-31 1188 1604 -416 -416 WELLINGTON TRUST COMPANY, NA P 2021-09-07 2023-10-31 1176 1813 -637 -637 7796078 142797 142797 142797 134957 0 13900 148857 X 0 6060 6060 false false false false true true true 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 true false false false false false false false false false false false false false false false false false Miriam Klein Sternlicht Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec 1.0 0 0 0 Mr James Sternlicht 850 N WILKE RD ARLINGTON HEIGHTS IL 60004 DIR OF SPECIAL PROJ 15.0 105000 Mr Richard Zimmerman 3850 N WILKE RD ARLINGTON HEIGHTS IL 60004 Executive Director 15.0 125000 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 122075 62001433 5792102 12643509 80437044 0 80437044 1206556 79230488 3961524 3961524 142797 142797 3818727 3818727 3818727 4039157 0 0 0 0 4039157 3818727 3963039 4039157 3963039 76118 0 0 3742609 0 0 Miriam Klein Sternlicht X ACADEMY FOR TEACHERS 10 W 90TH ST APT 9 NEW YORK NY 10024 N/A PC Charitable Event 5000 AMERICAN FRIENDS OF ALYN HOSPITAL INC 122 E 42ND ST RM 1519 NEW YORK NY 10168 N/A PC General & Unrestricted 20000 AMERICAN FRIENDS OF MAGEN DAVID ADOM 20 W 36TH ST SUITE 1100 NEW YORK NY 10018 N/A PC General & Unrestricted 100000 AMERICAN FRIENDS OF MAGEN DAVID ADOM 20 W 36TH ST SUITE 1100 NEW YORK NY 10018 N/A PC Israel Emergency Giving fund 100000 BREAKTHROUGH T1D 200 VESEY ST 28TH FLOOR NEW YORK NY 10281 N/A PC JDRF T1D Fund LLC 200000 BREAKTHROUGH T1D 200 VESEY ST 28TH FLOOR NEW YORK NY 10281 N/A PC T1D Fund 200000 CAMELBACK VENTURES INC 9169 W STATE ST 430 GARDEN CITY ID 83714 N/A PC General & Unrestricted 10000 CAPITAL INSTITUTE 4845 PEARL E CIR STE 118 PMP 751 BOULDER CO 80301 N/A PC General & Unrestricted 10000 CAREER RESOURCES INC 1000 LAFAYETTE BLVD STE 303 BRIDGEPORT CT 06604 N/A PC General & Unrestricted 50000 CAREER RESOURCES INC 1000 LAFAYETTE BLVD STE 303 BRIDGEPORT CT 06604 N/A PC The Bridge on Main supportive housing project 1100000 CAREER RESOURCES INC 1000 LAFAYETTE BLVD STE 303 BRIDGEPORT CT 06604 N/A PC The Bridge On Main project - a reentry center for the system impacted 20000 CHICAGO CARES INC 1200 W 35TH ST 302 CHICAGO IL 60609 N/A PC General & Unrestricted 25000 CHINATI FOUNDATION PO BOX 1135 MARFA TX 79843 N/A PC General & Unrestricted 10000 CITIZENS FOR RESPONSIBILITY AND ETHICS IN WASHINGT 1331 F ST NW STE 900 WASHINGTON DC 20004 N/A PC General & Unrestricted 10000 CONNECTICUT FOODSHARE INC 2 RESEARCH PKWY WALLINGFORD CT 06492 N/A PC Freight Farm to grow fresh food 20000 CONNECTICUT FOODSHARE INC 2 RESEARCH PKWY WALLINGFORD CT 06492 N/A PC Charitable Event 5000 CRYSTAL BRIDGES MUSEUM OF AMERICAN ART INC 600 MUSEUM WAY BENTONVILLE AR 72712 N/A PC General & Unrestricted 25000 EISENHOWER EXCHANGE FELLOWSHIPS INC 250 S 16TH ST PHILADELPHIA PA 19102 N/A PC General & Unrestricted 25000 ENTERPRISE COMMUNITY PARTNERS INC 11000 BROKEN LAND PKWY STE 700 COLUMBIA MD 21044 N/A PC General & Unrestricted 10000 FOCUSING PHILANTHROPY INC 1637 16TH ST SANTA MONICA CA 90404 N/A PC One Goal matching fund 50000 FRIENDS OF TEL-AVIV SOURASKY MEDICAL CENTER INC 1581 RTE 27 STE 201 EDISON NJ 08817 N/A PC General & Unrestricted 50000 FRIENDS OF UNITED HATZALAH INC 442 5TH AVE STE 1866 NEW YORK NY 10018 N/A PC Israel Rescue efforts 100000 GARRISON INSTITUTE PO BOX 532 GARRISON NY 10524 N/A PC Supportive Housing Retreat Scholarship Fund 5000 GIVING BACK FUND INC 500 COMMERCIAL ST STE 4R BOSTON MA 02109 N/A PC The Peace Dept 50000 GIVING BACK FUND INC 500 COMMERCIAL ST STE 4R BOSTON MA 02109 N/A PC The Peace Dept 50000 GIVING BACK FUND INC 500 COMMERCIAL ST STE 4R BOSTON MA 02109 N/A PC Foundation House 50000 GLOBAL POVERTY PROJECT INC 740 BROADWAY STE 400 NEW YORK NY 10003 N/A PC Charitable Event 12000 GREENWICH RIDING & TRAILS ASSOCIATION INC PO BOX 1403 GREENWICH CT 06836 N/A PC Charitable Event 5000 GREENWICH RIDING & TRAILS ASSOCIATION INC PO BOX 1403 GREENWICH CT 06836 N/A PC General & Unrestricted 5000 HEADING HOME INC 186 MASSACHUSETTS AVE BOSTON MA 02115 N/A PC Casa Nueva Vida 10000 IMPACTASSETS INC 4340 EAST WEST HWY STE 210 BETHESDA MD 20814 N/A PC M K Reichert Sternlicht Fund 160000 ISRAAID US INC 9663 SANTA MONICA BLVD PMB 848 BEVERLY HILLS CA 90210 N/A PC Turkey-Syria Earthquake Rescue Efforts 25000 ISRAAID US INC 9663 SANTA MONICA BLVD PMB 848 BEVERLY HILLS CA 90210 N/A PC Israel crisis relief fund 75000 JEWISH BOARD OF FAMILY & CHILDRENS SERVICES INC 135 WEST 50TH ST 6TH FLOOR NEW YORK NY 10020 N/A PC Charitable Event 1000 JEWISH FAMILY SERVICE INC 2490 BLACK ROCK TPKE 454 FAIRFIELD CT 06825 N/A PC General & Unrestricted 10000 KIDS IN CRISIS INC 1 SALEM ST COS COB CT 06807 N/A PC Charitable Event 5000 KRISTI HOUSE INC 1265 NW 12TH AVE MIAMI FL 33136 N/A PC General & Unrestricted 16000 LIFTING UP WESTCHESTER INC 35 ORCHARD ST WHITE PLAINS NY 10603 N/A PC General & Unrestricted 5000 NATIONAL TRUST FOR HISTORIC PRESERVATION IN THE UN 199 ELM ST NEW CANAAN CT 06840 N/A PC operations fund 25000 NATIONAL TRUST FOR HISTORIC PRESERVATION IN THE UN 199 ELM ST NEW CANAAN CT 06840 N/A PC Charitable Event 10000 NEW PROFIT INC 99 BEDFORD ST STE 500 BOSTON MA 02111 N/A PC General & Unrestricted 50000 OCEANIC GLOBAL FOUNDATION 447 BROADWAY 2ND FL 1207 NEW YORK NY 10013 N/A PC General & Unrestricted 10000 ONEGOAL 55 EXCHANGE PL STE 503 NEW YORK NY 10005 N/A PC Charitable Event 5000 ONEGOAL 55 EXCHANGE PL STE 503 NEW YORK NY 10005 N/A PC Charitable Event 25000 ONEGOAL 55 EXCHANGE PL STE 503 NEW YORK NY 10005 N/A PC General Purpose for NYC chapter 50000 ONEGOAL 55 EXCHANGE PL STE 503 NEW YORK NY 10005 N/A PC General & Unrestricted 100000 OVERTOWN YOUTH CENTER INC 450 NW 14TH ST MIAMI FL 33136 N/A PC General & Unrestricted 9000 PEN AMERICAN CENTER INC 120 BROADWAY 26TH FL N NEW YORK NY 10271 N/A PC Charitable Event 15000 PLANNED PARENTHOOD OF SOUTHERN NEW ENGLAND INC 345 WHITNEY AVE NEW HAVEN CT 06511 N/A PC General & Unrestricted 35000 PLANNED PARENTHOOD OF SOUTHERN NEW ENGLAND INC 345 WHITNEY AVE NEW HAVEN CT 06511 N/A PC Charitable Event 10000 PLANNED PARENTHOOD OF SOUTHERN NEW ENGLAND INC 345 WHITNEY AVE NEW HAVEN CT 06511 N/A PC Charitable Event 5000 REACH PREP INC 484 PACIFIC ST STAMFORD CT 06902 N/A PC General & Unrestricted 10000 SAG HARBOR VOLUNTEER AMBULANCE CORPS PO BOX 2725 SAG HARBOR NY 11963 N/A PC General & Unrestricted 250 SAVE THE CHILDREN FEDERATION INC 501 KINGS HWY EAST STE 400 FAIRFIELD CT 06825 N/A PC Emergency Aid Fund to help Children in the Gaza-Israel Conflict 100000 SAVE THE CHILDREN FEDERATION INC 501 KINGS HWY EAST STE 400 FAIRFIELD CT 06825 N/A PC Children's Emergency Fund 25000 SHATTERPROOF A NONPROFIT CORP 101 MERRITT 7 CORPORATE PARK 1ST FL NORWALK CT 06851 N/A PC Charitable Event 10000 SHINING HOPE FOR COMMUNITIES INC 222 BROADWAY FL 22 NEW YORK NY 10038 N/A PC General & Unrestricted 100000 SMITHSONIAN INSTITUTION SW MRC 358 PO BOX 37012 WASHINGTON DC 20013 N/A PC General & Unrestricted 5000 SOCIAL GOOD FUND INC PO BOX 5473 RICHMOND CA 94805 N/A PC Tight Lipped 10000 SOCIAL GOOD FUND INC PO BOX 5473 RICHMOND CA 94805 N/A PC Tight Lipped Podcast 10000 SOCIAL IMPACT PARTNERS INC 1221 POST RD E STE 302 WESTPORT CT 06880 N/A PC General & Unrestricted 25000 ST JUDE CHILDRENS RESEARCH HOSPITAL INC 501 ST JUDE PL MEMPHIS TN 38105 N/A PC General & Unrestricted 10000 STRIVE INTERNATIONAL INC 205 E 122ND ST FL 3 NEW YORK NY 10035 N/A PC Charitable Event 20000 STRIVE INTERNATIONAL INC 205 E 122ND ST FL 3 NEW YORK NY 10035 N/A PC General & Unrestricted 100000 THE WOW CENTER INC 11450 SW 79TH ST MIAMI FL 33173 N/A PC General & Unrestricted 10000 TRUST NEIGHBORHOODS 1737 WALNUT ST SUITE C KANSAS CITY MO 64108 N/A PC General & Unrestricted 50000 TRUST WOMEN FOUNDATION INC 5107 E KELLOGG DR WICHITA KS 67218 N/A PC General & Unrestricted 10000 TRUSTEES OF COLUMBIA UNIVERSITY 516 W 168TH ST FL 3 NEW YORK NY 10032 N/A PC General & Unrestricted 100000 UJA FEDERATION OF GREENWICH 1 HOLLY HILL LN GREENWICH CT 06830 N/A PC General & Unrestricted 10000 UNITED STATES EQUESTRIAN TEAM FOUNDATION INC PO BOX 355 GLADSTONE NJ 07934 N/A PC Charitable Event 10000 UNITED WAY OF GREENWICH INC 2 DEARFIELD DR STE 300 GREENWICH CT 06831 N/A PC Mental Health Initiative with Greenwich Hospital 50000 WORLD CHILDHOOD FOUNDATION INC 900 3RD AVE 29TH FL NEW YORK NY 10022 N/A PC General & Unrestricted 25000 3668250 14 224301 14 2342898 14 525990 9 18 1936813 K-1 Inc/Loss 525990 1277 14 53307 INTEREST INCOME FROM NOTES 14 103106 1286 4660425 4661711 false false false false false false false false false false 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. 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): $1,936,813 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $9 TOTAL PART I, LINE 6A: $1,936,822 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $17,250,371 BOOK BASIS: $15,278,734 NET GAIN/(LOSS): $1,971,637 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $(32,904) WELLINGTON TRUST COMPANY, NA GROSS SALES PRICE: $1,123 BOOK BASIS: $1,497 NET GAIN/(LOSS): $(374) WELLINGTON TRUST COMPANY, NA GROSS SALES PRICE: $1,215 BOOK BASIS: $1,707 NET GAIN/(LOSS): $(492) WELLINGTON TRUST COMPANY, NA GROSS SALES PRICE: $1,188 BOOK BASIS: $1,605 NET GAIN/(LOSS): $(417) WELLINGTON TRUST COMPANY, NA GROSS SALES PRICE: $1,176 BOOK BASIS: $1,813 NET GAIN/(LOSS): $(637) ALLEGION US HOLDING CO - 3.200 85912 81327 ALPHABET INC - 1.100% - 08/15/ 152162 132749 ALTRIA GROUP - 4.800% - 02/14/ 72526 77798 AMERICAN TOWER CORP - 3.375% - 11095 9584 AMERICAN TOWER CORP - 5.200% - 9919 10166 AMERICAN TOWER CORP BOND - 4.0 63259 56970 ARCHER DANIELS MIDLAND CO - 2. 85516 84597 AT&T INC - 4.100% - 02/15/2028 37864 33254 ATT INC - 3.800% - 02/15/2027 47818 41013 BANK AMER CORP - 2.456% - 10/2 177866 170425 BAT CAPITAL CORP MTN CALL MAKE 7714 8060 BERRY GLOBAL INC - 1.570% - 01 75323 77129 BLOCK FINL LLC - 2.500% - 07/1 30532 26782 BLOCK FINL LLC - 3.875% - 08/1 49248 51276 BOYD GAMING - 4.750% - 12/01/2 83761 80806 BROADCOM CORP/BROADCOM CAYMAN 87040 81003 CARLISLE COS INC NOTE CALL - 3 86604 80421 CARRIER GLOBAL CORP - 2.242% - 34777 31983 CARRIER GLOBAL CORPORATION SER 44131 38572 CDW CORP - 3.250% - 02/15/2029 73730 66751 CDW LLC / CDW FIN CORP - 4.250 12653 11492 COMCAST CORP NOTE - 4.650% - 0 118850 130701 CONAGRA BRANDS INC - 4.300% - 55745 50728 CONAGRA BRANDS INC - 4.600% - 25594 21786 DICKS SPORTING GOODS INC NOTE 75350 81059 DISCOVERY COMMUNICATIONS LLC - 73099 79944 DOLLAR TREE INC - 4.200% - 05/ 77508 70478 ENCOMPASS - 4.750% - 02/01/203 53531 56540 EQUINIX INC - 1.550% - 03/15/2 110184 109781 EUROPEAN INVESTMENT BANK - 2.5 164822 161841 EXPEDIA GROUP INC - 3.800% - 0 64606 67546 EXPEDIA GROUP INC SER B NOTE - 8341 8962 FLEXTRONICS INTL - 6.000% - 01 9978 10337 FLEXTRONICS INTL LTD NOTE - 4. 52579 53012 HCA INC - 5.375% - 09/01/2026 43178 38195 HCA INC - 5.625% - 09/01/2028 43336 37896 HP INC NOTE - 4.000% - 04/15/2 68524 69929 HP INC NOTE CALL - 4.200% - 04 8003 8559 INTEL CORP - 4.150% - 08/05/20 87200 88114 INTER-AMERICAN DEV - 3.500% - 71981 71847 INTERNATIONAL BK - 0.375% - 07 134817 126606 INTERNATIONAL BK FORRECON&DEV 40984 41948 INTERNATIONAL FINANCE - 2.125% 174357 176548 JP MORGAN CHASE - 0.768% - 08/ 161866 164857 KRAFT HEINZ FOODS - 3.875% - 0 78931 71645 L BRANDS INC - 7.500% - 06/15/ 75188 77930 MICROCHIP TECHNOLOGYINC. SER B 79209 74868 MOLSON COORS BEVERAGE CO NOTE 74416 75701 MORGAN STANLEY - 0.864% - 10/2 167487 172923 MOTOROLA - 4.600% - 02/23/2028 48726 48760 MOTOROLA SOLUTIONS INC - 4.000 9667 8904 MOTOROLA SOLUTIONS INC NOTE - 8034 8255 NEWELL BRANDS INC - 6.375% - 0 48708 48728 NEWELL BRANDS INC NOTE - 6.625 24000 23908 NEXTERA ENERGY - 1.900% - 06/1 132576 128747 OLIN CORP NOTE - 5.625% - 08/0 37883 39364 OLIN CORP NOTE CALL - 5.125% - 26190 26348 ORACLE CORP NOTE - 6.250% - 11 67947 72999 PFIZER INC - 2.625% - 04/01/20 150225 126463 QORVO INC - 4.350% - 10/15/202 88230 79695 QVC INC - 4.450% - 02/15/2025 72331 67578 QVC INC NOTE - 4.750% - 02/15/ 27550 27705 REYNOLDS AMERICAN - 4.450% - 0 74038 67217 SAN BERNARDINO - 6.250% - 08/0 179958 186513 SBA COMMUNICATIONS CORP SER B 8550 8987 SBA COMMUNICATIONS CORP SER B 81626 75887 SERVICE CORP INTL NOTE - 4.625 81853 75465 STEEL DYNAMICS INC SER B - 5.0 77944 74448 TEGNA INC SER B NOTE - 4.625% 86655 78462 TENET HEALTHCARE CORP SER B NO 18900 19943 TRANSDIGM INC SER B NOTE - 5.5 82955 85210 TRIMBLE - 4.900% - 06/15/2028 76506 71407 TRINITY ACQUISITION PLC - 4.40 61285 52333 UNITED RENTALS NORTHAMER INC - 34734 36085 UNIVERSITY CALIFORNIA - 3.309% 69363 68056 VERIZON - 3.875% - 02/08/2029 154932 131015 VERIZON COMMUNICATIONS INC - 2 74277 75988 WELLS FARGO - 4.540% - 08/15/2 176970 178117 WESTINGHOUSE AIR BRAKE TECHNOL 83541 74226 WILLIS NORTH AMER INC NOTE - 4 25381 26305 ZIMMER BIOMET HOLDINGS INC - 3 8476 8695 AB FLEXFEE US THEMATIC PORTFOL 850000 676866 ALLIANCEBERN GLOBAL THEMATIC G 2000000 2655757 AMERICAN AIRLINES GROUP INC 3416220 1029937 APPLE INC 2905056 9844828 ASHMORE EMERGING MARKETS 1495273 1013351 BLACKROCK EUROFUND I 1500000 1903205 BROWN ADVISORY SUSTAINABILITY 2300000 3259576 CALVERT EMERGING MARKETS EQUIT 850000 624944 EQUINIX, INC 1509385 2768931 HARTFORD CLIMATE OPPORTUNITIES 850000 721937 ISHARES MSCI KLD 400 SOCIAL IN 1099978 1169082 ISHARES S&P GLOBAL I 2199338 2255154 ISHARES TRUST MSCI EAFE INDEX 1899889 1774116 MAINSTAY MACKAY INFRASTRUCTURE 1000000 1013351 MANAGED PORTFOLIO SERIES ECORN 2000000 1454487 MORGAN STANLEY ASIA OPPORTUNIT 2100000 1447697 PARNASSUS FD EQUITY INCOME FUN 850000 733764 PAX WORLD GLOBAL GREEN FD INST 1500000 1709670 PAX WORLD HIGH YIELD BOND-IN 750000 663717 PRUDENTIAL TOTAL RETURN BD FD 2000000 2008333 SALESFORCE.COM 1672524 868099 SHELTON GREEN ALPHA FD 850000 527020 STARWOOD PROPERTY TRUST INC 13323036 13568325 433994 425842 1484568 1392860 BRIDGE WORKFORCE AND AFFORDABL 1358433 1277094 DESERT BLOOM FOOD VENTURES LLC 438513 433788 GRATITUDE RAILROAD PARTNERS FU 135934 152567 LEGACY VENTURE IX LLC 843692 1410115 LEGACY VENTURE X, L.L.C 536177 561572 LEGACY VENTURE XI LLC 67653 69639 MICROVEST SHORT DURATION FUND, 316776 289738 NEW SUMMIT IMPACT FUND II-B, L 312362 399632 ROSE AFFORDABLE HOUSING PRESER 995285 897013 SKELLIG DST WATER FUND 842022 924278 SOSV IV LP 210935 374080 STARWOOD REAL ESTATE INCOME TR 2987277 2815653 THE RISE FUND III CAYFIR AIV I 51077 51498 THE RISE FUND III CAYMAN AIV I 98674 124261 THE RISE FUND III DE AIV I, L. 62733 77856 THE RISE FUND III FIRPTA AIV I 4960 5829 THE RISE FUND III, L.P 67578 46046 THE SOCIAL ENTREPRENEURS FUND 282907 244844 TPG RISE CLIMATE CAYFIR AIV I- 15128 15299 TPG RISE CLIMATE CAYMAN AIV I, 63690 103831 TPG RISE CLIMATE DE AIV I, LP 52661 79870 TPG RISE CLIMATE FIRPTA AIV II 6855 7799 TPG RISE CLIMATE, LP 63735 68789 WELLINGTON TRUST COMPANY, NA 835571 585490 PRODUCERS MARKET LLC 1600356 1955991 Administrative Fees 122075 122075 Bank Charges 3567 3567 K-1 Exp BRIDGE WORKFORCE AND A 19010 19007 K-1 Exp DESERT BLOOM FOOD VENT 15558 15556 K-1 Exp GRATITUDE RAILROAD PAR 7030 7030 K-1 Exp LEGACY VENTURE IX LLC 31672 31671 K-1 Exp LEGACY VENTURE X, L.L. 30302 30299 K-1 Exp LEGACY VENTURE XI LLC 10277 10276 K-1 Exp MICROVEST SHORT DURATI 5386 5386 K-1 Exp NEW SUMMIT IMPACT FUND 17052 16982 K-1 Exp ROSE AFFORDABLE HOUSIN 94 94 K-1 Exp SKELLIG DST WATER FUND 9609 9218 K-1 Exp SOSV IV LP 4141 4141 K-1 Exp THE RISE FUND III CAYF 40 40 K-1 Exp THE RISE FUND III CAYM 25 25 K-1 Exp THE RISE FUND III DE A 11 11 K-1 Exp THE RISE FUND III FIRP 288 288 K-1 Exp THE RISE FUND III, L.P 22498 17231 K-1 Exp THE SOCIAL ENTREPRENEU 13915 13915 K-1 Exp TPG RISE CLIMATE CAYMA 61 61 K-1 Exp TPG RISE CLIMATE DE AI 4 4 K-1 Exp TPG RISE CLIMATE FIRPT 264 93 K-1 Exp TPG RISE CLIMATE, LP 16411 15173 State or Local Filing Fees 25 25 K-1 Inc/Loss DESERT BLOOM FOOD VENTURES LLC -5149 -5149 K-1 Inc/Loss GRATITUDE RAILROAD PARTNERS FUND, LP 281 281 K-1 Inc/Loss LEGACY VENTURE IX LLC 2472 1859 K-1 Inc/Loss LEGACY VENTURE X, L.L.C 3322 2663 K-1 Inc/Loss LEGACY VENTURE XI LLC 844 844 K-1 Inc/Loss MICROVEST SHORT DURATION FUND, L.P 22062 22062 K-1 Inc/Loss NEW SUMMIT IMPACT FUND II-B, L.P 7322 7317 K-1 Inc/Loss ROSE AFFORDABLE HOUSING PRESERVATION 894 894 K-1 Inc/Loss SKELLIG DST WATER FUND 19161 19161 K-1 Inc/Loss SOSV IV LP 741 741 K-1 Inc/Loss THE RISE FUND III, L.P 83 83 K-1 Inc/Loss THE SOCIAL ENTREPRENEURS FUND III LP 2446 2446 K-1 Inc/Loss TPG RISE CLIMATE CAYFIR AIV I-B, L.P 104 104 K-1 Inc/Loss TPG RISE CLIMATE CAYMAN AIV I, L.P -34 -34 K-1 Inc/Loss TPG RISE CLIMATE, LP 35 35 Interest Income from Notes 103106 103106 LOCAL INITIATIVES SUPPORT CORP 100000 100000 2019-04 2026-05 INTEREST SEMI-ANN, PRINCIPAL AT MATURITY 2.75 NONE INVESTMENT CASH 0 CASH 0 CASH 0 PRODUCERS MARKET LLC 500000 0 2022-09 2023-12 PRINCIPAL & INT ON MATURITY 6. NONE INVESTMENT CASH 0 CASH 0 CASH 0 PRODUCERS MARKET LLC 1000000 0 2022-06 2023-12 PRINCIPAL & INT ON MATURITY 6. NONE INVESTMENT CASH 0 CASH 0 CASH 0 Investment Management Services 46431 46431 990-PF Estimated Tax for 2023 127400 990-PF Extension for 2022 300