2024-12-17T19:31:34-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 275486698 Fleetwood Foundation Inc % Gerber/Taylor Capital Adviso FLEE 9015269750 1 Commerce Sq S Main St Memphis TN 381035519 charles gerber secretary 9015269750 2024-12-16 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 58699553 X 3216742 78768 78768 28334 28334 348010 4869388 348373 1893808 1723581 5565662 2179056 129459 129459 9904 9904 136067 267 1112760 940151 62726 1388190 940418 202089 2752458 2752458 4140648 940418 2954547 1425014 1238638 1015089 3575254 3575254 100000 0 100000 100000 42762511 41527360 55024299 43777600 45202614 58699553 0 0 X 43777600 45202614 43777600 45202614 43777600 45202614 43777600 1425014 45202614 45202614 Publicly-traded Securities 1721000 1721000 Passthrough K1 Capital Gain/(Loss) 627308 GT OFFSHORE FUND, LTD - CLASS A P 2012-02-02 2023-01-31 831348 264030 567318 567318 GT OFFSHORE FUND, LTD - CLASS A P 2012-02-02 2023-02-28 134678 82769 51909 51909 GT OFFSHORE FUND, LTD - CLASS A P 2012-02-02 2023-03-31 49881 30446 19435 19435 GT OFFSHORE FUND, LTD - CLASS A P 2012-02-02 2023-04-30 37411 22709 14702 14702 GT OFFSHORE FUND, LTD - CLASS A P 2023-05-31 51128 30864 20264 20264 GT OFFSHORE FUND, LTD - CLASS A P 2012-12-07 2023-06-30 25980 16425 9555 9555 GT OFFSHORE FUND, LTD - CLASS A P 2012-12-07 2023-07-10 847975 535429 312546 312546 GT OFFSHORE FUND, LTD - CLASS A P 2012-12-07 2023-08-31 31176 15760 15416 15416 GT OFFSHORE FUND, LTD - CLASS A P 2012-12-07 2023-09-30 105581 65889 39692 39692 GT OFFSHORE FUND, LTD - CLASS A P 2012-12-07 2023-11-30 37411 23331 14080 14080 GT OFFSHORE FUND, LTD - CLASS A P 2012-12-07 2023-12-31 48426 30027 18399 18399 GT OFFSHORE FUND, LTD - CLASS B P 2023-01-31 412807 1614768 -1201961 -1201961 GT OFFSHORE FUND, LTD - CLASS B P 2023-02-28 133750 551379 -417629 -417629 GT OFFSHORE FUND, LTD - CLASS B P 2022-01-31 2023-03-31 49537 20629 28908 28908 GT OFFSHORE FUND, LTD - CLASS B P 2022-01-31 2023-04-30 37153 15359 21794 21794 GT OFFSHORE FUND, LTD - CLASS B P 2022-01-31 2023-05-31 50775 26619 24156 24156 GT OFFSHORE FUND, LTD - CLASS B P 2022-01-31 2023-06-30 25800 10440 15360 15360 GT OFFSHORE FUND, LTD - CLASS B P 2022-01-31 2023-07-31 16512 6607 9905 9905 GT OFFSHORE FUND, LTD - CLASS B P 2022-01-31 2023-08-31 30961 12292 18669 18669 GT OFFSHORE FUND, LTD - CLASS B P 2022-01-31 2023-09-30 104853 41286 63567 63567 GT OFFSHORE FUND, LTD - CLASS B P 2022-01-31 2023-11-30 37153 14856 22297 22297 GT OFFSHORE FUND, LTD - CLASS B P 2022-01-31 2023-12-31 48092 18827 29265 29265 CAPITAL GAIN ON TIOGA PARTNERS II OFFSHORE LP 23418 348373 17217 17217 17217 56500 0 56500 X 0 39283 17300 21983 false false false false false true true false true true TN true false false false false true GerberTaylor Capital Advisors 9015269750 40 South Main Street Suite 1900 Memphis CT 381035519 false false false false true false false false false false false false false false false false false false false false false false Thomas A Beazley 1 Commerce Sq S Main St Memphis TN 381035519 Executive Dir 40.0 129459 0 0 Charles C Gerber 1 Commerce Sq S Main St Memphis TN 381035519 Dir, Sec 1.0 0 0 0 Margaret L Gerber 1 Commerce Sq S Main St Memphis TN 381035519 Dir, Pres 1.0 0 0 0 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 62546 427852 1965939 53965897 56359688 0 56359688 845395 55514293 2775715 2775715 17217 6557 23774 2751941 2751941 2751941 2954547 0 0 0 0 2954547 2751941 2733100 2954547 2733100 221447 0 0 2530494 0 0 Charles C Gerber Margaret L Gerber X ALL FLOURISH INC 600 SUPERIOR AVE E STE 1800 CLEVELAND OH 44114 N/A PC Backrs Stipend Fund 100000 ALLMEMPHIS INC 1350 CONCOURSE AVE MEMPHIS TN 38104 N/A PC Work with Believe Academy and Memphis College Preparatory school 180000 CIVIC NEWS COMPANY 450 7TH AVE 32ND FL NEW YORK NY 10123 N/A PC General & Unrestricted 75000 COMMUNITY FOUNDATION OF GREATER MEMPHIS INC PO BOX 1000 DEPT 78 MEMPHIS TN 38148 N/A PC Jack Gerber Fund 20000 LIFELINE TO SUCCESS 1647 DELLWOOD AVE MEMPHIS TN 38127 N/A PC General & Unrestricted 30000 MAN UP TEACHER FELLOWS INC PO BOX 3637 CORDOVA TN 38088 N/A PC General & Unrestricted 350000 MEMPHIS BROOKS MUSEUM OF ART INC 1934 POPLAR AVE MEMPHIS TN 38104 N/A PC General & Unrestricted 400000 MEMPHIS OPPORTUNITY SCHOLARSHIP TR INC 1000 RIDGEWAY LOOP RD STE 100 MEMPHIS TN 38120 N/A PC General & Unrestricted 250000 MEMPHIS RIVER PARKS PARTNERSHIP INC 40 S MAIN ST MEMPHIS TN 38103 N/A PC General & Unrestricted 100000 MEMPHIS TEACHER RESIDENCY INC 1350 CONCOURSE AVE STE 366 MEMPHIS TN 38104 N/A PC General & Unrestricted 100000 NEW MEMPHIS INSTITUTE 516 TENNESSEE ST STE 301 MEMPHIS TN 38103 N/A PC General & Unrestricted 200000 PORTER-LEATH 3400 PRESCOTT RD MEMPHIS TN 38118 N/A PC General & Unrestricted 100000 PROMISE ACADEMY 1346 BRYAN ST MEMPHIS TN 38108 N/A PC Lavinia Group fund, Hollywood 2000 PROMISE ACADEMY 1346 BRYAN ST MEMPHIS TN 38108 N/A PC Lavinia travel expenses fund for PASH and PAHW 9761 PROMISE ACADEMY 1346 BRYAN ST MEMPHIS TN 38108 N/A PC General fund for Promise Academy Hollywood 42784 PROMISE ACADEMY 1346 BRYAN ST MEMPHIS TN 38108 N/A PC Lavinia Consulting fund for Promise Academy Hollywood 151082 PROMISE ACADEMY 1346 BRYAN ST MEMPHIS TN 38108 N/A PC Promise Academy Hollywood 42350 PROMISE ACADEMY 1346 BRYAN ST MEMPHIS TN 38108 N/A PC Promise Academy Spring Hill 48300 PROMISE ACADEMY 1346 BRYAN ST MEMPHIS TN 38108 N/A PC Lavinia Consulting fund for Promise Academy Spring Hill 160166 PROMISE ACADEMY 1346 BRYAN ST MEMPHIS TN 38108 N/A PC General & Unrestricted 5300 PROMISE ACADEMY 1346 BRYAN ST MEMPHIS TN 38108 N/A PC General Purpose fund for Promise Academy Spring Hill 42382 SLINGSHOT MEMPHIS INC 802 ROZELL ST MEMPHIS TN 38104 N/A PC Memworks 125000 TEACH FOR AMERICA INC PO BOX 11649 CHARLOTTE NC 28220 N/A PC General & Unrestricted 33333 TENNESSEE CAREER ACADEMY INC 40 S MAIN ST STE 2900 MEMPHIS TN 38103 N/A PC General & Unrestricted 125000 THE COMMUNITY FOUNDATION FOR GREATER ATLANTA INC 191 PEACHTREE ST NE STE 1000 ATLANTA GA 30303 N/A PC Robin and Kyle Collins Fund 20000 THE COMMUNITY FOUNDATION FOR GREATER ATLANTA INC 191 PEACHTREE ST NE STE 1000 ATLANTA GA 30303 N/A PC Annie and Paxton Griffin Fund 20000 THE COMMUNITY FOUNDATION OF MIDDLE TENNESSEE INC PO BOX 440225 NASHVILLE TN 37244 N/A PC Charlie and Hayley Gerber Advised Fund 20000 2752458 14 78768 14 28334 525990 -363 18 348373 K-1 Inc/Loss 525990 169260 14 817230 PFIC INCOME FROM TIOGA PARTNERS II OFFSHORE 01 260704 PFIC INCOME FROM GT OFFSHORE FUND CL A 01 446507 PFIC INCOME FROM GT OFFSHORE FUND CL B 01 200107 168897 2180023 2348920 false false false false false false false false false false X X 1 Gerber Charles C 40 South Main Street Suite 1900 Memphis TN 38103 3216742 X X 1 GT U.S. FUND, LP GTUSLP, 1 sh. 2216742 2023-12-29 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): $348,373 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $(363) TOTAL PART I, LINE 6A: $348,010 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $1,721,000 BOOK BASIS: $1,721,000 NET GAIN/(LOSS): $- PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $627,308 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $3,148,386 BOOK BASIS: $3,450,739 NET GAIN/(LOSS): $(302,353) CAPITAL GAIN ON Tioga Partners II Offshore, LP NET GAIN/(LOSS): $23,418 Forms 8865 Forms 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. Form 990-PF Form 990-PF One or more partnerships in which the foundation was invested in 2023 have provided a Schedule K-1 indicating that a Schedule K-3 would be provided, but it was not provided. As a result, there is insufficient information to allow Foundation Source, as tax preparer, to ascertain whether there is missing information about direct or indirect foreign investments that might have affected any item on this return or required additional forms to be filed. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships 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. One or more partnerships have provided a Schedule K-1 for the tax year in which they have indicated indirect foreign transfers but not provided sufficient back-up information to allow the Foundation to verify if such information affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships 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. BIF IV AIV II LP 316 87 BIF IV AIV LP 30136 39498 BIF IV ALPHA AIV LP 112660 147795 BIF IV BRAVO AIV LP 5795 7144 BIF IV BUFFALO NR AIV LP 365635 479666 BIF IV CANADA NR AIV LP 35553 46750 BIF IV HESTIA AIV 266453 349552 BIF IV JARVIS AIV LP 127366 167412 BIF IV ONE AIV LP 97402 127779 BIF IV PRC AIV II LP 20821 27314 BIF IV PRC AIV LP 22609 29247 BIF IV TELECOM AIV I LP 6121 8030 BIF IV UK AIV LP 129297 169621 BIF IV WESTRAY AIV LP 64656 84820 BRAZIL CLOUD LP 122949 160708 BRICKYARD FUND I, LP 176560 176562 BROOKFIELD INFRASTRUCTURE FUND 500363 633473 GT BIOTECH FUND, LP 2498639 2557442 GT CO-INVEST, LP 225779 279922 GT CREDIT OPPORTUNITY FUND LP 38298 35462 GT EMERGING MARKETS QP, L.P 2445959 2271453 GT INTERNATIONAL EQUITY QP FUN 4775513 5498446 GT OFFSHORE FUND, LTD - CL A 4094157 6591592 GT OFFSHORE FUND, LTD - CL B 2031343 6488161 GT PRIVATE EQUITY X-A, LP 742420 860517 GT REAL ASSET FUND II, LP 735490 1265042 GT REAL ASSET FUND LP 161616 328463 GT REAL ASSETS III, LP 1614067 2663056 GT REAL ASSETS IV, LP 114120 113921 GT SPECIAL OPPORTUNITIES III-A 1200110 1181863 GT U.S. FUND, LP 6517896 7948911 GT VENTURE II, LP 924761 858720 GT VENTURE, LP 330865 314086 HEADLANDS CPTL SECONDARY FD II 240333 425455 INVERGARRY HOLDINGS LP 525728 516936 INVERGARRY SPCL OPPS I LP 499272 499347 KAIROS VENTURE PARTNERS III AI 6827 25518 KAIROS VENTURE PARTNERS III, L 650021 651793 KAIROS-VIVODYNE SPV, L.P 130275 38770 ONTARIO III AIV LP 59346 77854 PALLADIAN PARTNERS IX-A LP 2248760 3416322 PALLADIAN PARTNERS VII, LP 337909 559907 PALLADIAN PARTNERS VIII-A, LP 886632 1596675 RSF VALOR PTNS TAX EXEMPT LP 252861 642706 SSM PARTNERS GROWTH EQUITY III 623777 731069 TIOGA PARTNERS II OFFSHORE LP 2306463 2998276 TIOGA PARTNERS III, L.P 2223431 931156 Administrative Fees 62546 62546 Bank Charges 375 375 K-1 Exp BIF IV AIV II LP 98 98 K-1 Exp BIF IV AIV LP 277 277 K-1 Exp BIF IV ALPHA AIV LP 1694 1694 K-1 Exp BIF IV BRAVO AIV LP 1011 1011 K-1 Exp BIF IV BUFFALO NR AIV 5299 5025 K-1 Exp BIF IV CANADA NR AIV L 2837 2837 K-1 Exp BIF IV HESTIA AIV 3539 3539 K-1 Exp BIF IV JARVIS AIV LP 2095 2095 K-1 Exp BIF IV ONE AIV LP 1713 1713 K-1 Exp BIF IV PRC AIV II LP 226 222 K-1 Exp BIF IV PRC AIV LP 391 382 K-1 Exp BIF IV TELECOM AIV I L 118 113 K-1 Exp BIF IV UK AIV LP 1684 1684 K-1 Exp BIF IV WESTRAY AIV LP 1297 1231 K-1 Exp BRAZIL CLOUD LP 1957 1957 K-1 Exp BRICKYARD FUND I, LP 26042 26042 K-1 Exp BROOKFIELD INFRASTRUCT 17952 17952 K-1 Exp GT BIOTECH FUND, LP 35297 35297 K-1 Exp GT CO-INVEST, LP 5333 5300 K-1 Exp GT CREDIT OPPORTUNITY 18920 18920 K-1 Exp GT EMERGING MARKETS QP 68765 68765 K-1 Exp GT INTERNATIONAL EQUIT 107366 106950 K-1 Exp GT PRIVATE EQUITY X-A, 53024 52878 K-1 EXP GT REAL ASSET FUND II, 46032 45392 K-1 Exp GT REAL ASSET FUND LP 20333 19837 K-1 Exp GT REAL ASSETS III, LP 96497 62602 K-1 Exp GT REAL ASSETS IV, LP 10478 6806 K-1 Exp GT SPECIAL OPPORTUNITI 22730 22121 K-1 Exp GT U.S. FUND, LP 95450 95442 K-1 Exp GT VENTURE II, LP 40515 40515 K-1 Exp GT VENTURE, LP 17500 16617 K-1 Exp HEADLANDS CPTL SECONDA 21562 16237 K-1 Exp INVERGARRY HOLDINGS LP 9293 9289 K-1 Exp INVERGARRY SPCL OPPS I 353 353 K-1 Exp KAIROS VENTURE PARTNER 827 827 K-1 Exp KAIROS VENTURE PARTNER 22018 22018 K-1 Exp KAIROS-VIVODYNE SPV, L 2214 2214 K-1 Exp ONTARIO III AIV LP 1706 1499 K-1 Exp PALLADIAN PARTNERS IX- 92427 91868 K-1 Exp PALLADIAN PARTNERS VII 31885 27566 K-1 Exp PALLADIAN PARTNERS VII 61214 40120 K-1 Exp RSF VALOR PTNS TAX EXE 7358 7358 K-1 Exp SSM PARTNERS GROWTH EQ 19768 19743 K-1 Exp TIOGA PARTNERS III, L. 72564 35370 Postage/Delivery Service 160 160 State or Local Filing Fees 20 20 K-1 Inc/Loss BIF IV AIV II LP 1920 1920 K-1 Inc/Loss BIF IV AIV LP 2632 2632 K-1 Inc/Loss BIF IV ALPHA AIV LP -181 -181 K-1 Inc/Loss BIF IV BRAVO AIV LP 6546 6546 K-1 Inc/Loss BIF IV BUFFALO NR AIV LP 2612 2477 K-1 Inc/Loss BIF IV CANADA NR AIV LP 4741 4741 K-1 Inc/Loss BIF IV HESTIA AIV -2588 -2588 K-1 Inc/Loss BIF IV JARVIS AIV LP 1854 1854 K-1 Inc/Loss BIF IV ONE AIV LP 2757 2757 K-1 Inc/Loss BIF IV PRC AIV II LP 1592 1569 K-1 Inc/Loss BIF IV PRC AIV LP 2880 2816 K-1 Inc/Loss BIF IV TELECOM AIV I LP -15 -14 K-1 Inc/Loss BIF IV UK AIV LP -818 -818 K-1 Inc/Loss BIF IV WESTRAY AIV LP -1851 -1756 K-1 Inc/Loss BRAZIL CLOUD LP 15 15 K-1 Inc/Loss BRICKYARD FUND I, LP 2602 2602 K-1 Inc/Loss BROOKFIELD INFRASTRUCTURE FUND IV-C, 32032 32032 K-1 Inc/Loss GT BIOTECH FUND, LP 23785 23483 K-1 Inc/Loss GT CO-INVEST, LP -228 -228 K-1 Inc/Loss GT CREDIT OPPORTUNITY FUND LP 14940 15900 K-1 Inc/Loss GT EMERGING MARKETS QP, L.P 52141 54303 K-1 Inc/Loss GT INTERNATIONAL EQUITY QP FUND LP 104928 104928 pfic income from GT OFFSHORE FD LTD CL A 446507 446507 pfic income from GT OFFSHORE FD LTD CL B 200107 200107 K-1 Inc/Loss GT PRIVATE EQUITY X-A, LP -6103 2492 K-1 Inc/Loss GT REAL ASSET FUND II, LP 85358 79925 K-1 Inc/Loss GT REAL ASSET FUND LP 12311 5332 K-1 Inc/Loss GT REAL ASSETS III, LP 75868 76644 K-1 Inc/Loss GT REAL ASSETS IV, LP -422 2050 K-1 Inc/Loss GT SPECIAL OPPORTUNITIES III-A LP 27463 27463 K-1 Inc/Loss GT U.S. FUND, LP 95329 94612 K-1 Inc/Loss GT VENTURE II, LP 1386 1010 K-1 Inc/Loss GT VENTURE, LP 141 183 K-1 Inc/Loss HEADLANDS CPTL SECONDARY FD III LP ( 17617 11775 K-1 Inc/Loss INVERGARRY HOLDINGS LP 18085 18085 K-1 Inc/Loss ONTARIO III AIV LP -4728 -4154 K-1 Inc/Loss PALLADIAN PARTNERS IX-A LP 16226 8283 K-1 Inc/Loss PALLADIAN PARTNERS VII, LP 7718 3002 K-1 Inc/Loss PALLADIAN PARTNERS VIII-A, LP 62825 26753 K-1 Inc/Loss SSM PARTNERS GROWTH EQUITY III 1807 1807 K-1 Inc/Loss TIOGA PARTNERS III, L.P 323313 206011 pfic income from tioga partners II offsh 260704 260704 CONCINNITY COMPANY LLC 100000 100000 2023-08 2025-03 PRINCIPAL & INTEREST UPON MATURITY 8. NONE INVESTMENT 990-PF Estimated Tax for 2023 43600 990-T Extension for 2022 69300 Foreign Tax Paid 267 267 STATE INCOME TAX 2022 22900