2023-11-15T19:27:08-06:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 450897823 Sarlo Family Foundation % Foundation Source SARL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Susannah Sarlo PRESIDENT 8008391754 2023-11-13 true Susannah Sarlo 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 18975774 X 521028 1488 1488 415203 415203 414269 3512347 1083012 30564 28086 1382552 1527789 0 97500 97500 6277 6277 9400 0 0 9400 126356 62756 63600 28316 15394 15394 33 33 114503 63484 50129 397779 126240 0 242333 1027500 1027500 1425279 126240 0 1269833 -42727 1401549 354267 307584 307584 14412130 14614551 15008544 1364313 1165848 3659646 16130710 16087983 18975774 0 0 X 16130710 16087983 16130710 16087983 16130710 16087983 16130710 -42727 16087983 16087983 Publicly-traded Securities 3479336 2626925 852411 852411 Passthrough K1 Capital Gain/(Loss) 186545 WALDEN VENTURE CAPITAL VII, LP D 2017-09-30 2022-12-20 33011 0 33011 33011 DISTRIBUTIONS IN EXCESS OF BASIS 11045 1083012 19482 19482 19482 14600 0 10000 24600 X 0 5118 5118 false false false false false true true false true true CA 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 Patricia Duffy Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 0 0 0 Robert Jesse Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 0 0 0 Matthew Miller Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Lisa Pritzker Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Gabriella Sarlo Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 0 0 0 George Sarlo Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres*, 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 20.0 97500 Fidelity 750 BATTERY ST SAN FRANCISCO CA 941111523 Investment MGMT 62756 15763154 217779 3659646 19640579 0 19640579 294609 19345970 967299 967299 19482 85 19567 947732 947732 947732 1269833 0 0 0 0 1269833 947732 1046082 2020 2019 2018 1269833 1046082 223751 0 0 723981 0 0 George Sarlo X CENTER FOR REPRODUCTIVE RIGHTS INC 199 WATER ST FL 22 NEW YORK NY 10038 N/A PC General & Unrestricted 2500 CHILDREN NOW 1404 FRANKLIN ST STE 700 OAKLAND CA 94612 N/A PC Children Now's behavioral health work PROGRAM 125000 INSEPARABLE INC 409 7TH ST NW STE 350 WASHINGTON DC 20004 N/A PC General & Unrestricted 125000 INTERNATIONAL RESCUE COMMITTEE INC PO BOX 6068 ALBERT LEA MN 56007 N/A PC IRC Ukraine Emergency Appeal FUND 500000 NATIONAL CENTER FOR YOUTH LAW 1212 BROADWAY STE 600 OAKLAND CA 94612 N/A PC NCYL's Children's Mental Health Work PROGRAM 125000 UNIVERSITY OF CALIFORNIA SAN FRANCISCO CHILDREN'S PO BOX 45339 SAN FRANCISCO CA 94145 N/A PC BCH Oakland Resilient Teens Program 150000 1027500 14 1488 14 415203 525990 -888 18 415157 K-1 Inc/Loss 525990 2336 14 28086 Federal Tax Refund 01 142 1448 860076 861524 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 521028 X 1 VANGUARD ENERGY ETF VDE, 4100 sh. 521028 2022-11-30 Robert Jesse *Resigned from foundation in 2022. Matthew Miller *Resigned from foundation in 2022. Gabriella Sarlo *Removed from foundation in 2022. George Sarlo *Removed from position in 2022. 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): $415,157 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $(888) TOTAL PART I, LINE 6A: $414,269 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $3,479,336 BOOK BASIS: $2,947,468 NET GAIN/(LOSS): $531,868 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $186,545 WALDEN VENTURE CAPITAL VII, LP GROSS SALES PRICE: $33,011 BOOK BASIS: $347,312 NET GAIN/(LOSS): $(314,301) DISTRIBUTIONS IN EXCESS OF BASIS NET GAIN/(LOSS): $11,045 DOUBLELINE CORE FIXED INCOME I 1767622 1493435 FIRST EAGLE SOGEN OVERSEAS FUN 1215222 1152791 LAZARD GLOBAL LISTED INFRASTRU 542103 516197 PARNASSUS EQUITY INCOME FUND I 1230037 1289602 PIMCO INCOME FUND 1667331 1447682 PIMCO TOTAL RETURN FUND 1772870 1476535 SELECT SECTOR SPDR ENERGY FUND 245504 568555 SOUNDHOUND AI ORD SHS CLASS A 32063 150360 VANGUARD DIVIDEND GROWTH FD 1112544 1302958 VANGUARD FTSE DEVELOPED MARKET 1005852 1120599 VANGUARD FTSE EMERGING MARKETS 401135 375377 VANGUARD SF REIT ETF 435283 447042 VANGUARD SHORT-TERM BOND INDEX 803996 734337 VANGUARD TOTAL STOCK MARKET ET 1948879 2552387 WFA EMERGING MARKETS EQUITY FU 434110 380687 HPS SPECIAL SITUATIONS OPP OFF 331369 361476 LEGACY VENTURE VII LLC 431285 2588281 LEGACY VENTURE X LLC 211386 212046 WALDEN VENTURE CAPITAL VIII SB 191808 497843 General Consultations 9400 9400 Administrative Fees 42355 42355 Foundation Dues & Memberships 795 795 Indemnification Insurance 5136 5136 K-1 Exp HPS SPECIAL SITUATIONS 7752 6864 K-1 Exp LEGACY VENTURE VII LLC 22396 22395 K-1 Exp LEGACY VENTURE X LLC 12519 12518 K-1 EXP WALDEN VENTURE CAP VII 21707 21707 CREDIT CARD ANNUAL FEE 99 99 Payroll Processing Fees 911 911 Postage/Delivery Service 276 276 State or Local Filing Fees 250 250 Website Hosting/Support 307 307 K-1 Inc/Loss HPS SPECIAL SITUATIONS OPP OFFSHORE 20537 18336 K-1 Inc/Loss LEGACY VENTURE VII LLC 3230 3189 K-1 Inc/Loss LEGACY VENTURE X LLC 224 130 K-1 Inc/Loss WALDEN VENTURE CAPITAL VII, LP 6126 6126 K-1 Inc/Loss WALDEN VENTURE CAPITAL VIII SBIC LP 305 305 Federal Tax Refund 142 Investment Management Services 62756 62756 Philanthropic Consulting Srvcs 40500 40500 Website Development 23100 23100 990-PF Estimated Tax for 2022 14600 990-PF Excise Tax for 2021 7949 990-PF Extension for 2021 4000 990-T Extension for 2021 1700 IRS MISCELLANEOUS FEE 67