2023-11-15T23:51:02-06:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 261622021 The La Vida Feliz Foundation % Foundation Source LAVI 8008391754 501 Silverside Rd Wilmington DE 198091377 Aaron Sosnick trustee 8008391754 2023-11-12 true Aaron Sosnick 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 490738865 X 0 X 3510438 3510438 1248281 1248281 4141154 1299284 3962991 2575054 2100861 11474927 10822571 0 2604 0 0 2604 87576 87576 114069 114069 145239 5545 9644 877202 653300 153500 1226690 860490 0 165748 24495000 24495000 25721690 860490 0 24660748 -14246763 9962081 204403473 192513712 192513712 500000 1251083 500000 600000 30372592 31465839 65199528 141461251 138856853 231926125 499500 499500 499500 377987899 363835904 490738865 0 0 X 377987899 363835904 377987899 363835904 377987899 363835904 377987899 -14246763 94768 363835904 363835904 Passthrough K1 Capital Gain/(Loss) 5914513 DSWR - DSWR HOLDINGS LLC P 2019-01-24 2022-12-31 748917 -748917 -748917 KARED - KAYNE ANDERSON REAL ESTATE DEBT L.P P 2016-04-22 2022-11-17 6166 -6166 -6166 KAROD - KAYNE ANDERSON REAL ESTATE OPPS DEBT, L.P P 2020-04-06 2022-12-21 278433 278432 1 1 MAGNISO2 - MAGNITUDE SELECT OPPORTUNITIES SERIES 2 P 2014-05-16 2022-03-31 94449 39806 54643 54643 NOTE RECEIVABLE - DSWR INC - 01/27/2024 P 2019-01-24 2022-09-16 1251083 -1251083 -1251083 ORTHOGONAL - ORTHOGONAL SPAC ADVANTAGE FUND, L.P P 2021-04-05 2022-12-14 926402 926402 3962991 138473 138473 138473 116569 0 19400 135969 X 0 2504 false false false false false true true false true true NY true false false false true 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 Aaron Sosnick 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 AG CS Holdings Fund LP 245 PARK AVENUE NEW YORK NY 10167 Investment Mgmt 50676 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 152000 Tallwoods Partners LLC 444 N Wabash Avenue Suite 300 Chicago IL 60611 Investment Mgmt 87576 AHP Fund II PV LP Fund II 280 Park Avenue 12th Floor NEW YORK NY 10017 Investment Mgmt 195656 Volta Energy Storage Fund I LP 28365 DAVIS PKWY SUITE 202 WARRENVILLE IL 60555 Investment Mgmt 64298 68683035 206518665 227864506 503066206 0 503066206 7545993 495520213 24776011 24776011 138473 138473 24637538 24637538 24637538 24660748 0 0 0 0 24660748 24637538 24590139 2020 2019 2018 24660748 24590139 70609 0 0 24566929 0 0 Aaron Sosnick X EAST VILLAGE COMMUNITY COALITION INC 143 AVE B - SIMPLEX NEW YORK NY 10009 N/A PC General & Unrestricted 45000 FIDELITY INVESTMENTS CHARITABLE GIFT FUND 245 SUMMER ST MZ NM43A BOSTON MA 02210 N/A PC General and Unrestricted 24000000 SELF-HELP GRAPHICS AND ARTS INC 1300 E 1ST ST LOS ANGELES CA 90033 N/A PC funds are to be used to pay off Self Help Graphics and Arts' outstanding mortgage debt with any remaining balance to be used for General Support at the charity's discretion. 450000 24495000 PROGRAM RELATED INCOME 21645 14 3510438 14 1248281 525990 272931 18 3868223 K-1 Inc/Loss 525990 -212673 14 2079216 61299 Federal Tax Refund 01 625567 60258 11331725 82944 11474927 1a Program Related Investment Income 11b Tax Exempt Income false false false false false false false false false false RXY HOLDINGS LLC 1133 AVENUE OF THE AMERICAS NEW YORK NY 10036 2018-12-28 6400000 TO PURCHASE REAL ESTATE AND ENSURE ITS USE FOR CHARITABLE AND EDUCATIONAL PURPOSES 6400000 NO 12/28/20, 11/08/21, 06/15/23 NONE NECESSARY RXY HOLDINGS LLC 1133 AVENUE OF THE AMERICAS NEW YORK NY 10036 2019-07-12 109100 TO PURCHASE REAL ESTATE AND ENSURE ITS USE FOR CHARITABLE AND EDUCATIONAL PURPOSES 109100 NO 12/28/20, 11/08/21, 06/15/23 None Necessary RXY HOLDINGS LLC 1133 AVENUE OF THE AMERICAS NEW YORK NY 10036 2019-07-15 26167000 TO PURCHASE REAL ESTATE AND ENSURE ITS USE FOR CHARITABLE AND EDUCATIONAL PURPOSES 26167000 NO 12/28/20, 11/08/21, 06/15/23 NONE NECESSARY Pt 1 Ln 6a Part 1, Line 6a RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $3,962,991 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $272,898 TOTAL PART I, LINE 6A: $4,235,889 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRADED SECURITIES GROSS SALES PRICE: $- BOOK BASIS: $- NET GAIN/(LOSS): $- PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $5,914,513 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $1,299,284 BOOK BASIS: $3,250,806 NET GAIN/(LOSS): -$1,951,522 Form 926 Part III Form 926, Part III STATEMENT FILED PURSUANT TO TREAS. REG. SECTION 1.6038B-1(C) AND TEMP. REG. SECTION 1.6038B-1T(C) REG. 1.6038B-1(C)(6) NOT APPLICABLE TEMP. REG. 1.6038B-1T(C): 1) TRANSFEROR: SEE FORM 926, PART I 2(A) TRANSFEREE: SEE FORM 926, PART II 2(B) DESCRIPTION OF TRANSACTION: CAPITAL CONTRIBUTION 3) CONSIDERATION RECEIVED: OWNERSHIP INTEREST IN TRANSFEREE REPORTED ON FORM 926, PART II 4) PROPERTY TRANSFERRED: SEE FORM 926, PART III 5) N/A TEMP. REG. 1.6038B-1T(D) NOT APPLICABLE Form 990-PF Form 926/8865 Forms 926 / 8865 / 5471 The Foundation has prepared these forms to the best of its ability based on the limited information provided to it by the investments 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. Missing K-3 Information Form 990-PF One or more partnerships have provided a schedule K-3 for the tax year in which they have checked one or more of the boxes in part I but not provided sufficient back-up information to allow the foundation to verify why such boxes were checked or the extent to which the checking of such boxes 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. FIDELITY 500 INDEX FUND 31465839 65199528 AG CS HOLDINGS FUND II, L.P 2399581 2282751 AG CS HOLDINGS FUND, L.P 5478831 5318283 AHP FUND II PV L.P 2025848 2633477 CONTINGENCY CAPITAL FUND I-A L 931939 937070 GEMS FUND 5 INTERNATIONAL, L.P 2239103 2806774 GIANTLEAP FW SPV, LLC 1229402 1000000 GREYWOLF CONTAINERSHIP OPPS OF 3281543 3546128 IRRADIANT (FKA KAYNE) CLO PART 1017297 639159 IRRADIANT (FKA KAYNE) RENEWABL 1096276 1334913 KASH INVESTORS, LLC 2119403 2606231 KAYNE ANDERSON CORE REAL ESTAT 7940971 11471206 KAYNE ANDERSON REAL ESTATE PAR 1892986 2034218 KAYNE ANDERSON REAL ESTATE PTN 5518811 8675025 KAYNE ANDERSON REAL ESTATE PTN 6539920 7743677 KAYNE COMMERCIAL REAL ESTATE D 3465997 3463399 KAYNE CREDIT OPPORTUNITIES FD 1762929 2653692 KAYNE SENIOR CREDIT II OFFSHOR 3410098 1923441 LIGHTSPRING CAPITAL GP, LLC LIGHTSPRING CAPITAL I, L.P 1156229 1216880 MAGNITUDE INT'L - CLASS A INIT 34008879 76118541 MAGNITUDE INT'L CLASS A (SERIE 526318 1499181 MAGNITUDE INTERNATIONAL CLASS 40561775 79423281 MGG SPECIAL OPPORTUNITIES FUND 3998527 4511595 OLYMPUS PEAK TRADE CLAIMS OPPS 643884 486580 RF INVESTMENT PARTNERS SBIC, L 1901680 2442012 VOLTA ENERGY STORAGE FUND I, L 1585260 2326644 VOLTA SPW CO-INVESTMENT, LP 281845 137301 WATERFALL SENTINEL FUND I (CAY 1841521 2694666 General Consultations 2604 2604 MORTGAGE RECEIVABLE - CONEY IS 499500 499500 Administrative Fees 152000 152000 Bank Charges K-1 Exp AG CS HOLDINGS FUND, L 1631 1631 K-1 Exp AHP FUND II PV L.P 188371 176510 K-1 Exp CONTINGENCY CAPITAL FU 17 17 K-1 Exp GIANTLEAP FW SPV, LLC 30598 30598 K-1 Exp IRRADIANT (FKA KAYNE) 1043 1043 K-1 Exp IRRADIANT (FKA KAYNE) 13919 12682 K-1 Exp KASH INVESTORS, LLC 7 7 K-1 Exp KAYNE ANDERSON CORE RE 560 560 K-1 Exp KAYNE ANDERSON REAL ES 57277 57277 K-1 Exp KAYNE ANDERSON REAL ES 81734 35221 K-1 Exp KAYNE ANDERSON REAL ES 417 417 K-1 Exp KAYNE ANDERSON REAL ES 8450 8450 K-1 Exp KAYNE ANDERSON REAL ES 3454 3454 K-1 Exp KAYNE COMMERCIAL REAL 518 518 K-1 Exp KAYNE CREDIT OPPORTUNI 73315 64930 K-1 Exp LIGHTSPRING CAPITAL I, 1845 K-1 Exp MGG SPECIAL OPPORTUNIT 3249 2688 K-1 Exp OLYMPUS PEAK TRADE CLA 433 433 K-1 Exp ORTHOGONAL SPAC ADVANT 67570 67570 K-1 Exp RF INVESTMENT PARTNERS 102227 102227 K-1 Exp VOLTA ENERGY STORAGE F 38884 38884 K-1 Exp VOLTA SPW CO-INVESTMEN 9993 9993 K-1 Exp WATERFALL SENTINEL FUN 38190 38190 State or Local Filing Fees 1500 1500 K-1 Inc/Loss AG CS HOLDINGS FUND II, L.P 10646 10646 K-1 Inc/Loss AG CS HOLDINGS FUND, L.P 315419 315419 K-1 Inc/Loss AHP FUND II PV L.P 319864 299317 K-1 Inc/Loss CONTINGENCY CAPITAL FUND I-A LP 28877 28877 K-1 Inc/Loss IRRADIANT (FKA KAYNE) CLO PARTNERS F 184377 184377 K-1 Inc/Loss IRRADIANT (FKA KAYNE) RENEWABLE OPPS 27293 26844 K-1 Inc/Loss KASH INVESTORS, LLC -94347 -56455 K-1 Inc/Loss KAYNE ANDERSON CORE REAL ESTATE, L.P 356 356 K-1 Inc/Loss KAYNE ANDERSON REAL ESTATE DEBT L.P 284898 284898 K-1 Inc/Loss KAYNE ANDERSON REAL ESTATE OPPS DEBT 264971 187547 K-1 Inc/Loss KAYNE ANDERSON REAL ESTATE PARTNERS -20574 -17478 K-1 Inc/Loss KAYNE ANDERSON REAL ESTATE PTNS IV, 4 4 K-1 Inc/Loss KAYNE ANDERSON REAL ESTATE PTNS V, L -52661 -34987 K-1 Inc/Loss KAYNE COMMERCIAL REAL ESTATE DEBT, L 37810 37810 K-1 Inc/Loss KAYNE CREDIT OPPORTUNITIES FD (QP), 175104 166650 K-1 Inc/Loss LIGHTSPRING CAPITAL I, L.P 90367 83990 K-1 Inc/Loss MGG SPECIAL OPPORTUNITIES FUND, L.P -77951 113772 K-1 Inc/Loss OLYMPUS PEAK TRADE CLAIMS OPPS FD I 12459 12459 K-1 Inc/Loss ORTHOGONAL SPAC ADVANTAGE FUND, L.P 4935 19175 K-1 Inc/Loss RF INVESTMENT PARTNERS SBIC, LP 70949 70949 K-1 Inc/Loss VOLTA ENERGY STORAGE FUND I, L.P 5941 5941 K-1 Inc/Loss VOLTA SPW CO-INVESTMENT, LP 44 44 K-1 Inc/Loss WATERFALL SENTINEL FUND I (CAYMAN I) 339061 339061 INTEREST INCOME FROM NOTES 21645 21645 Federal Tax Refund 625567 OTHER ADJUSTMENT 94768 NOTE RECEIVABLE - GW GRANBY HOLDINGS L 5000000 0 2020-09 2025-09 PRINCIPAL&INTEREST DUE AT MATURITY 1500. COLLATERAL DESCRIBED IN COLLATERAL DOCUMENTS INVESTMENT CASH 0 CASH 0 CASH 0 5000000 NOTE RECEIVABLE - RXY HOLDINGS LLC - 500000 500000 2022-06 2023-12 PRINCIPAL AND INTEREST 3. NONE INVESTMENT CASH 0 CASH 0 CASH 0 500000 NOTE RECEIVABLE - DSWR INC 1688525 0 2019-01 2024-01 PARTIAL INT PAYMENTS/BALLOON INCLUDING ACCR INT 1050. COLLATERAL DESCRIBED IN SECURITY DOCUMENTS INVESTMENT CASH 0 CASH 0 CASH 0 1688525 Investment Management Services 87576 87576 990-PF Estimated Tax for 2022 98400 990-PF Extension for 2021 31400 Foreign Tax Paid 350 350 Property Taxes 5195 5195 STATE INCOME TAX 2021 250 State Tax Miscellaneous Fee 9644 9644