2023-11-15T19:27:07-06:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 020709433 The Vincent Dowling Family Foundation Inc % Foundation Source VINC 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Vincent J Dowling JR President 8008391754 2023-11-15 true Vincent J Dowling JR 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 31858410 X 0 X 56490 56490 262534 262534 292670 883312 345004 1555183 1549970 2166877 2213998 0 119 119 56918 14586 290558 275673 14859 347595 290378 14859 228750 228750 576345 290378 243609 1590532 1923620 4185307 3798602 3798602 7942527 7942527 7942527 7942527 7039505 6384378 3939754 5926848 8559212 16177527 25094187 26684719 31858410 0 0 X 25094187 26684719 25094187 26684719 25094187 26684719 25094187 1590532 26684719 26684719 Publicly-traded Securities 883312 602793 280519 280519 Passthrough K1 Capital Gain/(Loss) 64485 AMCP II RECYCLING AIV LP P 2020-06-08 2022-01-01 0 0 0 345004 26738 26738 26738 19300 0 19500 38800 X 367 11695 11695 false false false false false 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 false false false false false true false false false false false false false false false false false false Alexanderson Jane Bourdon Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Jane C Dowling Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Porter R Dowling Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Veronica Dowling Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Vincent J Dowling Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Vincent J Dowling III Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Vincent J Dowling Jr Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec 1.0 0 0 0 Caroline D Klotz Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 4493782 4104344 24064542 32662668 0 32662668 489940 32172728 1608636 1608636 26738 26738 1581898 1581898 1581898 243609 0 0 0 0 243609 1581898 2020 2019 2018 730918 3792846 4523764 243609 243609 0 1338289 1338289 3185475 0 3185475 3185475 Vincent J Dowling Jr VERONICA DOWLING X ACHIEVEMENT FIRST INC 370 JAMES ST STE 404 NEW HAVEN CT 06513 N/A PC General & Unrestricted 25000 AQUINAS AT DARTMOUTH INC 2 OCCUM RIDGE HANOVER NH 03755 N/A PC General & Unrestricted 2000 AVON OLD FARMS SCHOOL INC 500 OLD FARMS RD AVON CT 06001 N/A PC Inspiring Boys Building Men Campaign 25000 CHARTER OAK AMATEUR BOXING ACADEMY 81 POPE PARK HWY HARTFORD CT 06106 N/A PC General & Unrestricted 1000 FOUNDATION TO ERADICATE DUCHENNE INC PO BOX 2371 ALEXANDRIA VA 22301 N/A PC General & Unrestricted 1000 HARTFORD YOUTH SCHOLARS FOUNDATION INC 129 ALLEN PL HARTFORD CT 06106 N/A PC Young Global Scholars Program Scholarship Fund 10500 KINGSWOOD OXFORD SCHOOL INC 170 KINGSWOOD RD WEST HARTFORD CT 06119 N/A PC General & Unrestricted 5000 MARCO ISLAND ACADEMY A PUBLIC CHARTER HIGH SCHOOL 2255 SAN MARCO RD MARCO ISLAND FL 34145 N/A PC support of the Capital Campaign 1250 MAYO CLINIC 200 1ST ST SW ROCHESTER MN 55905 N/A PC General & Unrestricted 25000 PRESIDENT AND FELLOWS OF HARVARD COLLEGE PO BOX 419209 BOSTON MA 02241 N/A PC Harvard Business School 100000 SCHOOL YEAR ABROAD INC 120 WATER ST NORTH ANDOVER MA 01845 N/A PC General & Unrestricted 1000 SPECIAL OPERATIONS WARRIOR FOUNDATION PO BOX 89367 TAMPA FL 33689 N/A PC General & Unrestricted 5000 ST BALDRICKS FOUNDATION INC 1333 S MAYFLOWER AVE STE 400 MONROVIA CA 91016 N/A PC General & Unrestricted 10000 ST BALDRICKS FOUNDATION INC 1333 S MAYFLOWER AVE STE 400 MONROVIA CA 91016 N/A PC Charitable Event 5000 ST PETER CLAVER R C CHURCH CORP 47 PLEASANT ST WEST HARTFORD CT 06107 N/A PC General & Unrestricted 1000 TAFT SCHOOL CORPORATION 110 WOODBURY RD WATERTOWN CT 06795 N/A PC General & Unrestricted 1000 THE AMERICAN IRELAND FUND 10 POST OFFICE SQ N950 BOSTON MA 02109 N/A PC General & Unrestricted 5000 TRUSTEES OF DARTMOUTH COLLEGE 6001 PARKHURST HALL STE 207 HANOVER NH 03755 N/A PC Annual Fund 5000 228750 14 56490 14 262534 18 292670 K-1 Inc/Loss 525990 4793 14 428386 Federal Tax Refund 01 420 FOREING CURRENCY LOSS 01 -6374 INTEREST INCOME FROM NOTES 14 1127958 4793 2162084 2166877 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. ACCELERATED ARBITRAGE FD 1639823 1416629 AMER OVERSEAS GP LTD 3771902 607616 AMTRUST FINL SVCS REPSTG 1/40T 865428 1655209 SS&C TECHNOLOGIES INC 107225 260300 A&M CAPITAL PARTNERS II, LP 434445 585404 AMCP II CLEAN AIV LP 17383 23423 AMCP II HEART AIV II LP 45995 61977 AMCP II HEART AIV, LP 4542 6120 AMCP II ORTHOPEDIC AIV LP AMCP II ORTHOPEDIC FEEDER I LP 22968 30950 AMCP II RCM AIV, LP 86337 116337 AMCP II STAFFING AIV LP 6510 8772 ARENA SPECIAL OPPORTUNITIES FU 1000000 1189670 BEEKMAN INVESTMENT PARTNERS II 1007084 1974532 BEEKMAN INVESTMENT PARTNERS IV 4255152 8979828 BIP FEEDER AIV III - BAF, LP 196657 554091 BIP FEEDER AIV III - ELITE ISI 139504 323023 BIP FEEDER AIV III - NEW VISIO 81231 53624 BIP FEEDER AIV III - OWM, LP 3770 87916 PRAETORIAN CAPITAL OFFSHORE LT 500000 543595 VESTIGO VENTURES FUND 1, L.P 757634 1638265 Administrative Fees 14834 14834 Bank Charges 40 40 K-1 Exp A&M CAPITAL PARTNERS I 3625 3625 K-1 Exp AMCP II CLEAN AIV LP 57 57 K-1 Exp AMCP II HEART AIV II L 12 12 K-1 Exp AMCP II HEART AIV, LP 11 11 K-1 Exp AMCP II RCM AIV, LP 226 221 K-1 Exp AMCP II STAFFING AIV L 1843 1843 K-1 Exp BEEKMAN INVESTMENT PAR 27082 27082 K-1 Exp BEEKMAN INVESTMENT PAR 220695 220695 K-1 Exp BIP FEEDER AIV III - B 1263 1263 K-1 Exp BIP FEEDER AIV III - E 726 726 K-1 Exp BIP FEEDER AIV III - O 5287 5287 K-1 Exp VESTIGO VENTURES FUND 14832 14811 State or Local Filing Fees 25 25 K-1 Inc/Loss A&M CAPITAL PARTNERS II, LP 2600 2600 K-1 Inc/Loss AMCP II HEART AIV II LP 5538 5538 K-1 Inc/Loss AMCP II HEART AIV, LP 280 K-1 Inc/Loss AMCP II RCM AIV, LP 2552 16 K-1 Inc/Loss AMCP II STAFFING AIV LP -31 -31 K-1 Inc/Loss BEEKMAN INVESTMENT PARTNERS III, LP 5545 5545 K-1 Inc/Loss BEEKMAN INVESTMENT PARTNERS IV-B, LP 412288 412288 K-1 Inc/Loss BIP FEEDER AIV III - NEW VISION, LP 690 690 K-1 Inc/Loss BIP FEEDER AIV III - OWM, LP 1167 1167 K-1 Inc/Loss VESTIGO VENTURES FUND 1, L.P 2550 573 Federal Tax Refund 420 Foreign currency loss -6374 -6374 Interest Income from Notes 1127958 1127958 CLAIMS MANAGEMENT HOLDINGS LLC 7843912 7942527 2020-01 2024-09 AT MATURITY 14. NONE INVESTMENT CASH 0 Investment Management Services 119 119 990-PF Estimated Tax for 2022 19300 990-PF Excise Tax for 2021 23032 Foreign Tax Paid 14586 14586