2023-11-15T19:27:10-06:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 831042303 P-Squared Philanthropies Inc % Foundation Source PSQU 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 deven parekh Dir, Sec, Treas 8008391754 2023-11-13 true deven parekh 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X X 77157968 X 12669731 1136 1136 736394 736394 -1019595 43179858 13636766 16990 106102 12404656 14480398 0 125033 1283 123750 219300 8525 8525 546184 372580 160218 899042 373863 292493 2786500 2786500 3685542 373863 3078993 8719114 14106535 -5804 376780 376780 3250910 3272543 44765999 36509640 30082165 31102109 44444088 43426480 75862304 84581418 77157968 0 0 X 75862304 84581418 75862304 84581418 75862304 84581418 75862304 8719114 84581418 84581418 Publicly-traded Securities 43179858 29319503 13860355 13860355 Passthrough K1 Capital Gain/(Loss) -223589 13636766 196081 196081 196081 238185 0 238185 X 51 42053 42053 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 true false true false false false false false false false false false false false false false false false false false Deven Parekh Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Treas 1.0 0 0 0 Monika Parekh Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 Deepa Iyer 2412 Sterlingwood Trace Richmond VA 23233 Philanthropic 83750 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 77700 42225117 1180760 41420477 84826354 0 84826354 1272395 83553959 4177698 4177698 196081 196081 3981617 3981617 3981617 3078993 0 0 0 0 3078993 3981617 2872436 2020 2019 2018 3078993 2872436 206557 0 0 3775060 0 0 Deven Parekh Monika Parekh X BREAKFAST REVOLUTION 62 HILLSIDE AVE LIVINGSTON NJ 07039 N/A PC General & Unrestricted 20000 CARNEGIE ENDOWMENT FOR INTERNATIONAL PEACE 1779 MASSACHUSETTS AV NW WASHINGTON DC 20036 N/A PC General & Unrestricted 200000 CHILDRENS HOPE INDIA INC 7 EDGEMERE DR ALBERTSON NY 11507 N/A PC Charitable Event 1000 CHRISTOPHER REEVE FOUNDATION A NEW JERSEY NONPROFI 636 MORRIS TPKE STE 3A SHORT HILLS NJ 07078 N/A PC General & Unrestricted 500 COUNCIL ON FOREIGN RELATIONS INC 58 E 68TH ST NEW YORK NY 10065 N/A PC General & Unrestricted 100000 FIDELITY INVESTMENTS CHARITABLE GIFT FUND 245 SUMMER ST MZ NM43A BOSTON MA 02210 N/A PC The Hypothesis Fund 500000 IF WHEN HOW 1714 FRANKLIN ST STE 100 393 OAKLAND CA 94612 N/A PC General & Unrestricted 50000 INDIASPORA 1909 K ST NW FL 12 WASHINGTON DC 20006 N/A PC Founders Circle Fund 25000 INTERNATIONAL CENTER OF PHOTOGRAPHY 79 ESSEX ST NEW YORK NY 10002 N/A PC the Acquisitions Committee fund and restricted fund to a future project refined at the discretion of the Executive Director 20000 INTERNATIONAL CENTER OF PHOTOGRAPHY 79 ESSEX ST NEW YORK NY 10002 N/A PC Acquisition's Committee/ICP Point/Imagemakers Fund 20000 JOHNS HOPKINS UNIVERSITY 3400 N CHURCH ST BALTIMORE MD 21218 N/A PC Junior Research Coordinator 20000 MEETING HOUSE FAMILY CENTER INC 133 E 58TH ST STE 705 NEW YORK NY 10022 N/A PC General & Unrestricted 2500 NATIONAL MULTIPLE SCLEROSIS SOCIETY 733 THIRD AVE NEW YORK NY 10017 N/A PC General & Unrestricted 500 NATIONAL NETWORK OF ABORTION FUNDS PO BOX 7569 NEW YORK NY 10150 N/A PC New York Abortion Access Funds (NYAAF) 20000 NEW YORK UNIVERSITY - LANGONE HEALTH ONE PARK AVE 5TH FLOOR NEW YORK NY 10016 N/A PC The Parekh Family Center for Neuroinflammation 1000000 NEW YORK UNIVERSITY - LANGONE HEALTH ONE PARK AVE 5TH FLOOR NEW YORK NY 10016 N/A PC Charitable Event 25000 NEW YORK UNIVERSITY - LANGONE HEALTH ONE PARK AVE 5TH FLOOR NEW YORK NY 10016 N/A PC FACES (Finding a Cure for Epilepsy & Seizures) 25000 PARRISH ART MUSEUM INC 279 MONTAUK HWY WATER MILL NY 11976 N/A PC General & Unrestricted 10000 PUBLICOLOR INC 20 WEST 36TH ST 9TH FLOOR NEW YORK NY 10018 N/A PC Charitable Event 50000 ROBERT F KENNEDY CENTER FOR JUSTICE AND HUMAN RIGH 1300 19TH ST NW SUIT WASHINGTON DC 20036 N/A PC 2021 RFK Ripple of Hope Fund 92000 ROCKEFELLER PHILANTHROPY ADVISORS INC 120 BROADWAY 3475 NEW YORK NY 10271 N/A PC Collaborative for Gender and Reproductive Equity Program 500000 SUNDANCE INSTITUTE PO BOX 684429 PARK CITY UT 84068 N/A PC General & Unrestricted 25000 TISCH MULTIPLE SCLEROSIS RESEARCH CENTER OF NEW YO 521 WEST 57TH ST 4TH FL NEW YORK NY 10019 N/A PC General & Unrestricted 35000 UNIVERSITY OF SOUTHERN CALIFORNIA 1150 S OLIVE ST 25TH FL LOS ANGELES CA 90015 N/A PC USC Annenberg School for Communication and Journalism, AI2 Reproductive Rights Accelerator 25000 VASSAR COLLEGE 124 RAYMOND AVE BOX 725 POUGHKEEPSIE NY 12604 N/A PC Parekh Scholarship Fund 10000 VASSAR COLLEGE 124 RAYMOND AVE BOX 725 POUGHKEEPSIE NY 12604 N/A PC Parekh Scholarship Fund 10000 2786500 14 1136 14 736394 525990 10526 18 -1030121 K-1 Inc/Loss 525990 -89298 14 106288 -78772 -186303 -265075 false false false false false false false false false false X X 1 Parekh Deven 220 Riverside Blvd 18N New York NY 10069 12669731 X 1 TENABLE HOLDINGS INC TENB, 143031 sh. 7277417 2022-02-25 1 TENABLE HOLDINGS INC TENB, 72109 sh. 3668906 2022-02-25 1 TENABLE HOLDINGS INC TENB, 33872 sh. 1723407 2022-02-25 Form 990-PF 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. 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): $(1,030,121) TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $10,526 TOTAL PART I, LINE 6A: $(1,019,595) DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $43,179,858 BOOK BASIS: $43,986,390 NET GAIN/(LOSS): $(806,532) PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $(223,589) Forms 926 and 8865 Forms 926 and 8865 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. HELLOFRESH 10017660 1994581 JD.COM, INC 3766790 6157854 MONDAY.COM LTD 1592 3294 VANGUARD 500 INDEX FUND ADM 16102282 15587049 VANGUARD DEVELOPED MARKETS IDX 1433954 1155545 WISDOMTREE FLOATING RATE TREAS 5187362 5183842 3250910 3272543 ARCADIA IREO CO-INVEST I, LLC 83453 84214 ARCADIA IREO II INVESTORS, LLC 136110 162460 ARCADIA OVATION INVESTORS II, 54230 33142 ARCADIA OVATION INVESTORS, LLC 81260 76127 ARCADIA TURKEY INVESTORS I, LL 168464 131913 ASCENT PRIVATE INV FUND II LP 539295 683121 AUDAX SR LOAN FD I (OFFSHORE), 3000000 3128881 BLOCKCHANGE VENTURES III LP (S 192439 145329 BLOCKCHANGE VENTURES III LP (S 182920 119494 BLOCKCHANGE VENTURES III LP (S 248096 248160 CAELUM BBC (BARRY'S BOOT CAMP) 1500000 1500000 CASDIN PARTNERS OFFSHORE, LTD 2000000 824276 CONTRARY CAPITAL III, L.P 1271738 1301156 INSIGHT PARTNERS FUND X (FOLLO 3980670 3413996 INSIGHT PARTNERS FUND XI FOLLO 60672 56309 INSIGHT PARTNERS OPP FD I (CL 2117328 2436982 INSIGHT PARTNERS PUBLIC EQUITI 5000000 3824701 INSIGHT PARTNERS XI (CLASS A), 4860218 7715838 INSIGHT PARTNERS XII (CLASS A) 5484573 4529706 INSIGHT PARTNERS XII BUYOUT AN 1229292 1190950 KA CREDIT ADVISORS HOLDCO, LLC 23841 164163 KAYNE ANDERSON BDC,LLC 1583847 1893084 KAYNE ANDERSON REAL ESTATE DEB 995726 992167 LOWERCARBON 411.2 LP 772715 828290 LOWERCARBON 419.1 LP 863575 870064 LOWERCARBON 7.81, LP 368625 369000 LOWERCARBON CH4 1893.4 OPPORTU 278316 278271 LOWERCARBON N20 333.9 OPPORTUN 331366 329998 LOWERCARBON Q>1 LP 814517 813925 NORTHERN TRACE FD II LLC 1363422 1326409 POWERPLANT VENTURES III 407009 358815 RA CAPITAL HEALTHCARE INTERNAT 3000000 2127595 REDMILE BIOPHARMA INVESTMENTS 325814 308423 VIDA VENTURES III 212291 243594 VOYAGER PARTNERS FUND I, LP 535605 543571 VOYAGER PARTNERS SELECT I, LP 376661 372356 Administrative Fees 77700 77700 Bank Charges 4387 4387 Foundation Dues & Memberships 82316 82316 K-1 Exp ARCADIA OVATION INVEST 743 195 K-1 Exp ARCADIA TURKEY INVESTO 42 42 K-1 Exp ASCENT PRIVATE INV FUN 23468 23394 K-1 Exp BLOCKCHANGE VENTURES I 3717 3717 K-1 Exp BLOCKCHANGE VENTURES I 3507 3507 K-1 Exp BLOCKCHANGE VENTURES I 2200 2200 K-1 Exp CONTRARY CAPITAL III, 108970 108970 K-1 Exp INSIGHT PARTNERS FUND 13913 13881 K-1 Exp INSIGHT PARTNERS FUND 1900 1900 K-1 Exp INSIGHT PARTNERS OPP F 9035 8983 K-1 Exp INSIGHT PARTNERS XI (C 13202 702 K-1 Exp INSIGHT PARTNERS XII ( 37273 37248 K-1 Exp INSIGHT PARTNERS XII B 12702 12690 K-1 Exp KA CREDIT ADVISORS HOL 130 K-1 Exp KAYNE ANDERSON REAL ES 5331 5331 K-1 Exp LOWERCARBON 411.2 LP 2446 2445 K-1 Exp LOWERCARBON 419.1 LP 3645 3645 K-1 Exp LOWERCARBON 7.81, LP 1018 1018 K-1 Exp LOWERCARBON CH4 1893.4 307 307 K-1 Exp LOWERCARBON N20 333.9 680 680 K-1 Exp LOWERCARBON Q>1 LP 2148 2136 K-1 Exp NORTHERN TRACE FD II L 17761 17761 K-1 Exp POWERPLANT VENTURES II 44453 44453 K-1 Exp REDMILE BIOPHARMA INVE 2050 2050 K-1 Exp VIDA VENTURES III 18216 18216 K-1 Exp VOYAGER PARTNERS FUND 51023 51023 K-1 Exp VOYAGER PARTNERS SELEC 1699 1699 Postage/Delivery Service 177 177 State or Local Filing Fees 25 25 K-1 Inc/Loss ARCADIA OVATION INVESTORS II, LLC 11753 11753 K-1 Inc/Loss ARCADIA OVATION INVESTORS, LLC 166 2 K-1 Inc/Loss ARCADIA TURKEY INVESTORS I, LLC -167 -167 K-1 Inc/Loss ASCENT PRIVATE INV FUND II LP 22792 10428 K-1 Inc/Loss BLOCKCHANGE VENTURES III LP (SERIES 116 116 K-1 Inc/Loss BLOCKCHANGE VENTURES III LP (SERIES 296 296 K-1 Inc/Loss INSIGHT PARTNERS FUND X (FOLLOW-ON F 4693 16115 K-1 Inc/Loss INSIGHT PARTNERS FUND XI FOLLOW-ON F 71 71 K-1 Inc/Loss INSIGHT PARTNERS OPP FD I (CL A), L. -46960 213 K-1 Inc/Loss INSIGHT PARTNERS XI (CLASS A), LP -3318 1218 K-1 Inc/Loss INSIGHT PARTNERS XII (CLASS A), LP -16849 2508 K-1 Inc/Loss INSIGHT PARTNERS XII BUYOUT ANNEX FU -22591 359 K-1 Inc/Loss KA CREDIT ADVISORS HOLDCO, LLC 3799 1 K-1 Inc/Loss KAYNE ANDERSON REAL ESTATE DEBT IV, 48176 48176 K-1 Inc/Loss LOWERCARBON 411.2 LP 128 128 K-1 Inc/Loss LOWERCARBON 419.1 LP 1297 1297 K-1 Inc/Loss LOWERCARBON 7.81, LP 643 643 K-1 Inc/Loss LOWERCARBON CH4 1893.4 OPPORTUNITY F 185 185 K-1 Inc/Loss LOWERCARBON N20 333.9 OPPORTUNITY, L 6 6 K-1 Inc/Loss LOWERCARBON Q>1 LP -835 -835 K-1 Inc/Loss NORTHERN TRACE FD II LLC 12504 12504 K-1 Inc/Loss POWERPLANT VENTURES III 276 276 K-1 Inc/Loss REDMILE BIOPHARMA INVESTMENTS III, L 348 348 K-1 Inc/Loss VIDA VENTURES III 66 66 K-1 Inc/Loss VOYAGER PARTNERS FUND I, LP 395 395 Investment Management Services 1283 1283 Philanthropic Consulting Srvcs 123750 123750 990-PF Estimated Tax for 2022 210800 990-PF Extension for 2021 8500