2022-11-15T00:09:11-06:00 2021-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-01-01 831042303 PSquared Charitable Foundation % Foundation Source PSQU 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 deven parekh secretary 8008391754 2022-11-14 true deven parekh 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 85743163 X 31734872 167 167 645751 645751 1375473 59064505 22092332 34103 14994 33790366 22753244 0 8060 0 0 8060 281 281 333810 304169 182131 75905 646320 182412 0 83965 1416000 1416000 2062320 182412 0 1499965 31728046 22570832 133172 -5804 -5804 39060966 44765999 48914083 4940120 31102109 36834884 44134258 75862304 85743163 0 0 X 44134258 75862304 44134258 75862304 44134258 75862304 44134258 31728046 75862304 75862304 Publicly-traded Securities 59064505 36999811 22064694 22064694 Passthrough K1 Capital Gain/(Loss) 27638 22092332 313735 313735 313735 332620 0 8500 341120 X 0 27385 27385 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 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 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 75700 45500129 912513 27808688 74221330 0 74221330 1113320 73108010 3655401 3655401 313735 313735 3341666 3341666 3341666 1499965 0 0 0 0 1499965 3341666 1030735 2019 2018 2017 1499965 1030735 469230 0 0 2872436 0 0 Deven Parekh Monika Parekh X BREAKFAST REVOLUTION 62 HILLSIDE AVE LIVINGSTON NJ 07039 N/A PC General & Unrestricted 25000 CARNEGIE ENDOWMENT FOR INTERNATIONAL PEACE 1779 MASSACHUSETTS AV NW WASHINGTON DC 20036 N/A PC General & Unrestricted 100000 COUNCIL ON FOREIGN RELATIONS INC 58 E 68TH ST NEW YORK NY 10065 N/A PC General & Unrestricted 50000 ECHOING GREEN INC 462 7TH AVE 13TH FL NEW YORK NY 10018 N/A PC GreatX 10000 ETHICAL CULTURE FIELDSTON SCHOOL 33 CENTRAL PARK W NEW YORK NY 10023 N/A PC Form VI Legacy Gift 5000 HOPE FOR HAITI INC 1021 5TH AVE N NAPLES FL 34102 N/A PC General & Unrestricted 5000 INDIASPORA 1 RIVERWAY STE 1900 HOUSTON TX 77056 N/A PC General & Unrestricted 25000 INTERNATIONAL CENTER OF PHOTOGRAPHY 79 ESSEX ST NEW YORK NY 10002 N/A PC General & Unrestricted 20000 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 The Parekh Family Center for Neuroinflammation 1000000 PUBLICOLOR INC 20 WEST 36TH ST 9TH FLOOR NEW YORK NY 10018 N/A PC Charitable Event 50000 PUBLICOLOR INC 20 WEST 36TH ST 9TH FLOOR NEW YORK NY 10018 N/A PC General & Unrestricted 1000 TISCH MULTIPLE SCLEROSIS RESEARCH CENTER OF NY INC 521 WEST 57TH ST 4TH FLOOR NEW YORK NY 10019 N/A PC Charitable Event 25000 UNIVERSITY OF THE PEOPLE 595 E COLORADO BLVD STE 623 PASADENA CA 91101 N/A PC For the Afghan Women Scholars Program 60000 VASSAR COLLEGE 124 RAYMOND AVE BOX 725 POUGHKEEPSIE NY 12604 N/A PC General & Unrestricted 10000 WOMEN FOR WOMEN INTERNATIONAL 2000 M ST NW SUITE 200 WASHINGTON DC 20036 N/A PC General & Unrestricted 5000 1416000 14 167 14 645751 525990 8299 18 1367174 K-1 Inc/Loss 525990 18768 14 15335 27067 2028427 2055494 false false false false false false false false false false X X 1 Parekh Deven 220 Riverside Blvd 18N New York NY 10069 31734872 X 1 HELLOFRESH HLFFF, 80214 sh. 7499207 2021-05-25 1 HELLOFRESH HLFFF, 73028 sh. 7501070 2021-06-08 1 MIMECAST LTD MIME, 120031 sh. 6716935 2021-08-02 1 HELLOFRESH HLFFF, 90752 sh. 10017660 2021-08-19 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): $1,367,174 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $8,299 TOTAL PART I, LINE 6A: $1,375,473 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $59,064,505 BOOK BASIS: $57,724,969 NET GAIN/(LOSS): $1,339,536 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $27,638 Forms 926 Forms 926 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. Forms 8865 Forms 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. ALPHA CENTRIC INCOME OPPORTUNI 706837 718426 DIAMOND HILL SHORT DUR TOT RET 1567009 1554759 DOUBLELINE TOTAL RETURN BOND 1917644 1887049 GUGGENHEIM LIMITED DURATION FU 2748543 2711273 HELLOFRESH 10017659 6810030 JD.COM, INC 3766790 7687170 MIMECAST LTD 1997156 2839774 MONDAY.COM LTD 1592 8335 RIVER CANYON TOTAL RETURN BOND 2228587 2196881 VANGUARD 500 INDEX FUND ADM 10849749 13427075 VANGUARD DEVELOPED MARKETS IDX 4434255 4336606 VANGUARD EMERGING MARKETS STOC 2543368 2492276 VANGUARD SMALL CAP INDEX FD AD 1986810 2244429 ARCADIA IREO CO-INVEST I, LLC 83453 64902 ARCADIA IREO II INVESTORS, LLC 136110 107741 ARCADIA OVATION INVESTORS II, 43220 ARCADIA OVATION INVESTORS, LLC 81094 53925 ARCADIA TURKEY INVESTORS I, LL 168673 162176 ASCENT PRIVATE INV FUND II LP 324823 437819 BLOCKCHANGE VENTURES III, L.P. 247898 289048 CAELUM BBC (BARRY'S BOOT CAMP) 1500000 1500000 CASDIN PARTNERS OFFSHORE, LTD 2000000 1668926 CONTRARY CAPITAL III, L.P 738518 737724 INSIGHT PARTNERS FUND X (FOLLO 3239890 4158587 INSIGHT PARTNERS OPP FD I (CL 1472996 1692559 INSIGHT PARTNERS PUBLIC EQUITI 4999999 5502255 INSIGHT PARTNERS XI (CLASS A), 4727924 9471882 INSIGHT PARTNERS XII (CLASS A) 2785717 2895309 INSIGHT PARTNERS XII BUYOUT AN 743348 751392 KA CREDIT ADVISORS HOLDCO, LLC 4200 134691 KAYNE ANDERSON BDC,LLC 1320221 1489594 LOWERCARBON 411.2 LP 678562 710761 LOWERCARBON 419.1 LP 183415 182885 LOWERCARBON N20 333.9 OPPORTUN 303690 303443 NORTHERN TRACE FD II LLC 1508237 1521047 POWERPLANT VENTURES III 151186 141331 RA CAPITAL HEALTHCARE INTERNAT 3000000 2212743 REDMILE BIOPHARMA INVESTMENTS 156165 139145 VIDA VENTURES III 113191 123170 VOYAGER PARTNERS FUND I, LP 109367 104905 VOYAGER PARTNERS SELECT I, LP 280212 276924 Document Review/Drafting 8060 8060 Administrative Fees 75700 75700 Bank Charges 2193 2193 K-1 Exp ARCADIA OVATION INVEST 344 344 K-1 Exp ARCADIA OVATION INVEST 78 78 K-1 Exp ARCADIA TURKEY INVESTO 55 55 K-1 Exp ASCENT PRIVATE INV FUN 21995 21973 K-1 Exp BLOCKCHANGE VENTURES I 2112 2112 K-1 Exp CONTRARY CAPITAL III, 61482 61482 K-1 Exp INSIGHT PARTNERS FUND 7207 7200 K-1 Exp INSIGHT PARTNERS OPP F 41820 7166 K-1 Exp INSIGHT PARTNERS XI (C 8791 6404 K-1 Exp INSIGHT PARTNERS XII ( 15442 11931 K-1 Exp INSIGHT PARTNERS XII B 8737 3207 K-1 Exp KA CREDIT ADVISORS HOL 21 K-1 Exp LOWERCARBON 411.2 LP 464 463 K-1 Exp LOWERCARBON 419.1 LP 423 423 K-1 Exp LOWERCARBON N20 333.9 60 60 K-1 Exp NORTHERN TRACE FD II L 2801 2801 K-1 Exp POWERPLANT VENTURES II 18814 18814 K-1 Exp REDMILE BIOPHARMA INVE 962 962 K-1 Exp VIDA VENTURES III 9180 9180 K-1 Exp VOYAGER PARTNERS FUND 22162 22162 K-1 Exp VOYAGER PARTNERS SELEC 3121 3121 Postage/Delivery Service 180 180 State or Local Filing Fees 25 25 K-1 Inc/Loss ARCADIA OVATION INVESTORS II, LLC 6893 6893 K-1 Inc/Loss ARCADIA TURKEY INVESTORS I, LLC -1131 -1131 K-1 Inc/Loss ASCENT PRIVATE INV FUND II LP 3057 6482 K-1 Inc/Loss BLOCKCHANGE VENTURES III, L.P. 10 10 K-1 Inc/Loss INSIGHT PARTNERS FUND X (FOLLOW-ON FU -2903 469 K-1 Inc/Loss INSIGHT PARTNERS OPP FD I (CL A), L.P 27077 10 K-1 Inc/Loss INSIGHT PARTNERS XI (CLASS A), LP 96 2475 K-1 Inc/Loss INSIGHT PARTNERS XII (CLASS A), LP 866 18 K-1 Inc/Loss INSIGHT PARTNERS XII BUYOUT ANNEX FUN 2038 4 K-1 Inc/Loss KA CREDIT ADVISORS HOLDCO, LLC -1471 K-1 Inc/Loss LOWERCARBON 411.2 LP -193 K-1 Inc/Loss NORTHERN TRACE FD II LLC 23 23 K-1 Inc/Loss REDMILE BIOPHARMA INVESTMENTS III, L. -366 -366 K-1 Inc/Loss VIDA VENTURES III 107 107 The Foundation's tax preparer is located in Nassau County, NY, which, per IRS release NY-2021-01 announced on September 9, 2021, is included in the list of localities that constitute a covered disaster area for purposes of Treas. Reg. Sec. 301.7508A-1(d)(2) and are entitled to tax relief due to Hurricane Ida. Additional time was needed to calculate and transmit the tax payment. Therefore, Form 2220 indicates that the Q3 or Q4 estimated tax payment made on or before the extended deadline of February 15, 2022 was, in fact, made timely on the original due date of such payment. We respectfully request that no late payment penalties be assessed in connection with such payment(s) per Treas. Reg. Sec. 301.7508A-1(c)(1). 990-PF Estimated Tax for 2021 321300 990-PF Extension for 2020 12510