2022-11-15T23:06:27-06:00 2021-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-01-01 050544633 The Michael and Karen Stone Family Foundation Inc % Foundation Source MICH 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Michael Stone President 8008391754 2022-11-04 true Michael Stone 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 58907448 X 4596538 2122 2122 28214 28214 2171646 20610857 6640182 4820785 4819285 11619305 11489803 0 19726 3726 16000 52600 26939 26939 301613 217633 56775 400878 221359 99714 1867590 1867590 2268468 221359 1967304 9350837 11268444 3592150 14479098 14479098 10022 10022 10022 250020 1050000 250020 125010 1349898 4696287 3595581 4735453 1164482 28958407 31827340 39557865 40811224 50162061 58907448 0 0 X 40811224 50162061 40811224 50162061 40811224 50162061 40811224 9350837 50162061 50162061 Publicly-traded Securities 12632892 8239511 4393381 Passthrough K1 Capital Gain/(Loss) 1253605 FS SUJA HOLDINGS LLC P 2020-12-10 2021-08-26 6985525 6984769 756 SUJA LIFE HOLDINGS, LP P 2014-11-12 2021-08-25 446440 0 446440 446440 REO HOMES 3 - 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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. FORM 8865 FORM 8865 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. PART I, LINE 6A PART I 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): $2,155,776 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $15,870 TOTAL PART I, LINE 6A: $2,171,646 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRADED SECURITIES GROSS SALES PRICE: $12,632,892 BOOK BASIS: $12,723,917 NET GAIN/(LOSS): $(91,025) PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $1,253,605 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $7,977,965 BOOK BASIS: $6,984,769 NET GAIN/(LOSS): $993,196 ALLOGENE THERAPEUTICS INC 5294 11742 COLUMBIA FDS INSTI TR CMG ULTR 3390993 3379752 COUPANG ORD SHS CL A 199294 1343959 BETA TECHNOLOGIES 365000 365000 FS BOULDERING LLC 2896538 3000000 GLOBAL SAFE WATER SRVCS PTE.LT 262901 125000 KAYNE ANDERSON REAL ESTATE DEB 732681 730545 LAUNCHTIME III LLC 1355 551 MIT PRIVATE EQUITY FUND IV, LP 18831 19323 PROSPECTOR SPONSOR LLC 600000 600000 REO HOMES 3, LLC 2000000 TARRANT UPGRADE, LP 653965 652178 THE RISE FUND (A), L.P 2094049 3498481 THE RISE FUND AIRSTREAM AIV LL 119354 203720 THE RISE FUND AIV II LP 1076555 1524512 THE RISE FUND CARTHAGE AIV II 95066 185562 THE RISE FUND DE AIV II, LP 75279 408744 THE RISE FUND WILD AIV I LP 107582 76796 THE RISE FUND WILD AIV II LP 107582 76825 TOP EQUITY II-A, L.P 23452 25000 TPG CLO ADVISERS EQUITY II LP 2531841 1750000 TPG GROWTH SPECTRE CO-INVEST, MULLIGAN FUNDING LLC - NET ADV 20065309 24315628 Administrative Fees 42500 42500 Bank Charges 10 10 K-1 Exp FS BOULDERING LLC 126644 103287 K-1 Exp KAYNE ANDERSON REAL ES 19043 19043 K-1 Exp LAUNCHTIME III LLC 363 363 K-1 Exp MIT PRIVATE EQUITY FUN 537 427 K-1 Exp TARRANT UPGRADE, LP 3336 3324 K-1 Exp THE RISE FUND (A), L.P 64596 63449 K-1 Exp THE RISE FUND AIRSTREA 211 211 K-1 Exp THE RISE FUND AIV II L 12877 10578 K-1 Exp THE RISE FUND CARTHAGE 138 138 K-1 Exp THE RISE FUND DE AIV I 637 357 K-1 Exp TOP EQUITY II-A, L.P 642 642 K-1 Exp TPG CLO ADVISERS EQUIT 15787 15787 K-1 Exp TPG GROWTH SPECTRE CO- 17 17 CARBON CREDIT EXPENSE 14250 14250 State or Local Filing Fees 25 25 K-1 Inc/Loss FS BOULDERING LLC 23182 23182 K-1 Inc/Loss FS SUJA HOLDINGS LLC 673548 673548 K-1 Inc/Loss KAYNE ANDERSON REAL ESTATE DEBT, L.P 125718 125718 K-1 Inc/Loss MIT PRIVATE EQUITY FUND IV, LP -137 -8 K-1 Inc/Loss THE RISE FUND (A), L.P 65097 65078 K-1 Inc/Loss THE RISE FUND AIV II LP -4596 -5161 K-1 Inc/Loss THE RISE FUND DE AIV II, LP 905 8 K-1 Inc/Loss TOP EQUITY II-A, L.P 57 16 K-1 Inc/Loss TPG CLO ADVISERS EQUITY II LP 497464 497464 K-1 Inc/Loss TPG GROWTH SPECTRE CO-INVEST, LP 17 17 Federal Tax Refund 107 Interest Income from Notes Receivable 3439423 3439423 ME TO WE SOCIAL ENTERPRISES INC 2250000 250020 2015-12 2025-12 SEMI-ANNUAL INTEREST/PRINCIPAL 8TH-10TH YR 225. 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