2022-11-15T15:05:07-06:00 2021-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-01-01 462321009 Rugged Elegance Foundation % Foundation Source RUGG 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JENNIFER CAROLYN KING PRESIDENT 8008391754 2022-11-14 true JENNIFER CAROLYN KING 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 13000474 X 3120000 157 157 169682 160543 543483 4970253 3996700 18558 18558 3851880 4175958 88000 88000 6970 6970 190951 75241 115710 4700 100 24779 489 24290 67890 26767 41123 383290 102597 276093 711804 711804 1095094 102597 987897 2756786 4073361 151502 303319 303319 275000 275000 275000 5888363 8681443 11916645 685990 213509 241929 259909 275030 263581 6985764 9748301 13000474 0 0 X 6985764 9748301 6985764 9748301 6985764 9748301 6985764 2756786 6000 9748550 249 9748301 Publicly-traded Securities 4970253 973553 3996700 3996700 3996700 56620 56620 56620 6188 0 51900 58088 X 0 1468 1468 false false false false false false false true true CA DE true false true false true 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 Timothy Fredel Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 5.0 0 0 0 Jennifer Carolyn King Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec, Treas 40.0 88000 0 0 Jessie King Fredel Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Nik King Fredel Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 MORGAN STANLEY 555 california st 14fl SAN FRANCISCO CA 94104 INVESTMENT MGMT 75241 "HAS MAGIC" RETREATS EDUCATIONAL PROGRAM PROVIDED AT NO COST FOCUSING ON CLIMATE PROMOTING RACIAL/GENDER EQUITY/HEALTH & PEACE 95490 10146448 169039 375909 10691396 0 10691396 160371 10531025 526551 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20000 VISUAL AIDS FOR THE ARTS INC 526 W 26TH ST RM 510 NEW YORK NY 10001 N/A PC General & Unrestricted 500 WISDOM INTERNATIONAL - HELP2OTHERS PO BOX 854 SAUSALITO CA 94966 N/A PC General & Unrestricted 55000 711804 14 157 14 169682 18 543483 K-1 Inc/Loss 14 18558 731880 731880 false false false false false false false false false false X X 1 The King Living Trust DTD 061989 c/o Robert E King Dorothy J King Menlo Park CA 94025 3120000 X 1 BAIDU.COM - ADR BIDU, 20000 sh. 3120000 2021-10-07 APPLE - 3.000% - 11/01/2027 213509 241929 BAIDU.COM - ADR 503175 446370 EATON VANCE FLOATING RATE ADVA 22164 23510 GUGGENHEIM TOTAL RETURN BOND F 180194 189115 INVESCO QQQ TRUST 214715 468269 ISHARES CORE MSCI EMERGING MAR 144475 216993 ISHARES MSCI CANADA INDEX FD 196932 231656 ISHARES MSCI-JAPAN 205417 271456 MORGAN STANLEY FLEXIBLE INCOME 225503 230041 MS INSTITUTIONAL FUND TRUST U 3150000 3149999 NUVEEN SHORT DURATION HIGH YIE 225255 246133 SPDR PORTFOLIO EUROPE ETF 326727 503139 SPDR S&P DIVIDEND 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FRANK LTD SER A PFD 50000 58949 ST. FRANK LTD SER A-2 PFD 75816 93816 GRANT REIMBURSEMENT 249 Administrative Fees 35150 35150 K-1 Exp BAKKEN HBT II, LP 26767 26767 Office Supplies 5738 5738 Postage/Delivery Service 55 55 State or Local Filing Fees 180 180 K-1 Inc/Loss BAKKEN HBT II, LP 18515 18515 K-1 Inc/Loss MIRACLE FILM, LLC 43 43 RETURNED GRANT 6000 LOAN - STUDIO ELSEWHERE LLC - 15 - 03 75000 0 PROMISSORY NOTE - MAHA GLOBAL LLC - 5 100000 0 PROMISSORY NOTE - MAHA GLOBAL LLC - 5 100000 0 Investment Management Services 75241 75241 Website Development 3450 3450 MARKETING - DCA 7811 7811 BUSINESS CONSULTING SVCS - DCA 1750 1750 CONTENT AND COMMUNICATION 41718 41718 DCA EXPENSE 25726 25726 PHOTOGRAPHY SERVICES - DCA 35255 35255 The King Living Trust DTD 061989 c/o Robert E King Dorothy J King Menlo Park CA 94025 990-PF Estimated Tax for 2021 4600 Foreign Tax Paid 100 100