2022-11-11T22:04:07-06:00 2021-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-01-01 776140213 Michael and Ina Korek Foundation Trust % Foundation Source MICH 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 brian korek trustee 8008391754 2022-11-03 true brian korek 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 10557686 X 0 X 60 60 202018 202018 930254 3078779 771328 -6541 36 1125791 973442 98666 98666 56634 56634 3 3 6064 164 59241 11044 47940 220608 67845 146606 290485 290485 511093 67845 437091 614698 905597 535984 841102 841102 636728 718549 749025 5510781 6294659 7275478 652398 110999 111896 907436 868659 1580185 8243327 8833968 10557686 24057 24057 0 X 8219270 8833968 8219270 8833968 8243327 8833968 8219270 614698 8833968 8833968 Publicly-traded Securities 3078779 2421994 656785 656785 Passthrough K1 Capital Gain/(Loss) 114543 771328 12588 12588 12588 7900 0 7100 15000 X 0 2412 2412 false false false false false true true false true true CA true false false false false 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 Teresa Babb Foundation Source 501 Silverside Rd Wilmington DE 198091377 Managing Trustee 25.0 58666 0 0 Brian Korek Foundation Source 501 Silverside Rd Wilmington DE 198091377 Executive Dir 15.0 40000 0 0 Alek Dylan Peterlin Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Brock Peterlin Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 0.0 0 0 0 beacon pointe advisors llc 900 east hamilton ave ste 120 CAMPBELL CA 95008 Investment Mgmt 56634 8299644 563670 1580185 10443499 0 10443499 156652 10286847 514342 514342 12588 12588 501754 501754 501754 437091 0 0 0 0 437091 501754 414277 2019 2018 2017 437091 414277 22814 0 0 478940 0 0 NONE X A SAFE PLACE PO BOX 23006 OAKLAND CA 94623 N/A PC General & Unrestricted 3000 AMERICAN BIRD CONSERVANCY 4249 LOUDOUN AVE BOX 249 THE PLAINS VA 20198 N/A PC General & Unrestricted 2000 AMERICAN LUNG ASSOCIATION 55 W WACKER DR STE 1150 CHICAGO IL 60601 N/A PC General & Unrestricted 1000 ANIMAL LEGAL DEFENSE FUND 525 E COTATI AVE COTATI CA 94931 N/A PC General & Unrestricted 5000 ASSOCIATION OF SMALL FOUNDATIONS DBA EXPONENT PHIL 1720 N ST NW WASHINGTON DC 20036 N/A PC General & Unrestricted 1000 BAT WORLD SANCTUARY 299 HIGH POINT RD WEATHERFORD TX 76088 N/A PC General & Unrestricted 4000 CENTER FOR BIOLOGICAL DIVERSITY INC PO BOX 710 TUCSON AZ 85702 N/A PC General & Unrestricted 4000 CHABAD OF CALIFORNIA 741 GAYLEY AVE LOS ANGELES CA 90024 N/A PC General & Unrestricted 1000 CHAC 590 W EL CAMINO REAL MOUNTAIN VIEW CA 94040 N/A PC General & Unrestricted 3000 CHARITY GLOBAL INC - CHARITY WATER 40 WORTH ST STE 330 NEW YORK NY 10013 N/A PC General & Unrestricted 2000 CHEETAH CONSERVATION FUND PO BOX 2496 ALEXANDRIA VA 22301 N/A PC General & Unrestricted 4000 CHILD ADVOCATES OF SILICON VALLEY INC 509 VALLEY WAY MILPITAS CA 95035 N/A PC General & Unrestricted 5000 CHILDRENS CANCER NETWORK 6150 W CHANDLER BLVD STE 1 CHANDLER AZ 85226 N/A PC General & Unrestricted 1000 CITY COLLEGE FUND 160 CONVENT AVE NO S166 NEW YORK NY 10031 N/A PC General & Unrestricted 1000 COMMUNITY SCHOOL OF MUSIC AND ARTS 230 SAN ANTONIO CIR MOUNTAIN VIEW CA 94040 N/A PC General & Unrestricted 5000 COMMUNITY SERVICES AGENCY 204 STIERLIN RD MOUNTAIN VIEW CA 94043 N/A PC General & Unrestricted 4000 CONGREGATION SHIR HADASH 20 CHERRY BLOSSOM LN LOS GATOS CA 95032 N/A PC General & Unrestricted 1000 CONSUMER REPORTS INC PO BOX 96552 WASHINGTON DC 20090 N/A PC General & Unrestricted 1000 COVENANT HOUSE CALIFORNIA 1325 N WESTERN AVE LOS ANGELES CA 90027 N/A PC General & Unrestricted 1000 EARTHJUSTICE 50 CALIFORNIA ST SUITE 500 SAN FRANCISCO CA 94111 N/A PC General & Unrestricted 4000 GLAUCOMA RESEARCH FOUNDATION 251 POST ST STE 600 SAN FRANCISCO CA 94108 N/A PC General & Unrestricted 1000 GREENPEACE FUND INC 702 H ST NW STE 300 WASHINGTON DC 20001 N/A PC General & Unrestricted 5000 H E R WEEKEND INC PO BOX 77 WOODLAND HLS CA 91365 N/A PC General & Unrestricted 1000 HIAS INC 411 5TH AVE 10TH FL NEW YORK NY 10016 N/A PC General & Unrestricted 1000 HONEST REPORTING COM INC 165 E 56TH ST 2ND FL NEW YORK NY 10022 N/A PC General & Unrestricted 1000 HOOPS FOR HOPE INC PO BOX 895 EAST HAMPTON NY 11937 N/A PC General & Unrestricted 2000 HOPE FOR PAWS 8950 W OLYMPIC BLVD 525 LOS ANGELES CA 90211 N/A PC General & Unrestricted 2000 HUMANE SOCIETY SILICON VALLEY 901 AMES AVE MILPITAS CA 95035 N/A PC General & Unrestricted 1000 INSTITUTE OF NOETIC SCIENCES 101 SAN ANTONIO RD PETALUMA CA 94952 N/A PC General & Unrestricted 1000 INTERNATIONAL PLANNED PARENTHOOD FEDERATION 125 MAIDEN LANE 9TH FL NEW YORK NY 10038 N/A PC General & Unrestricted 5000 JEWISH FAMILY & CHILDRENS SERVICES 2150 POST ST SAN FRANCISCO CA 94115 N/A PC General & Unrestricted 1000 KARMA CAT RESCUE 346 PAUL AVE MOUNTAIN VIEW CA 94041 N/A PC General & Unrestricted 1000 KIDNEY CANCER ASSOCIATION PO BOX 676226 DALLAS TX 75267 N/A PC General & Unrestricted 1000 LEVY FAMILY CAMPUS 14855 OAK RD 200 LOS GATOS CA 95032 N/A PC General & Unrestricted 1000 MARINE MAMMAL CENTER 2000 BUNKER RD FORT CRONKHITE SAUSALITO CA 94965 N/A PC General & Unrestricted 3000 MARS SOCIETY INC 11111 W 8TH AVE LAKEWOOD CO 80215 N/A PC General & Unrestricted 1500 MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT PO BOX 5030 HAGERSTOWN MD 21741 N/A PC General & Unrestricted 2000 MENTOR TUTOR CONNECTION PO BOX 1473 LOS ALTOS CA 94023 N/A PC General & Unrestricted 2000 MONTEREY BAY AQUARIUM FOUNDATION 886 CANNERY ROW MONTEREY CA 93940 N/A PC General & Unrestricted 2000 MOTHERS AGAINST DRUNK DRIVING 511 E JOHN CARPENTER FREEWAY STE 70 IRVING TX 75062 N/A PC Northern California - Boating Under the influence program 22800 NATIONAL ASSOCIATION OF STATE BOATING LAW ADMINIST 1020 MONARCH ST STE 200 LEXINGTON KY 40513 N/A PC Operation Dry Water Campaign 5000 NATIONAL ASSOCIATION OF STATE BOATING LAW ADMINIST 1020 MONARCH ST STE 200 LEXINGTON KY 40513 N/A PC Korek BUI PSA Project 87185 NATURAL RESOURCES DEFENSE COUNCIL INC 40 WEST 20TH ST 11TH FLOOR NEW YORK NY 10011 N/A PC General & Unrestricted 5000 NIKE ANIMAL RESCUE FOUNDATION 1784 EL CODO WAY SAN JOSE CA 95124 N/A PC General & Unrestricted 2000 ONE CHILD 1900 MOWRY AVE STE 103 FREMONT CA 94538 N/A PC General & Unrestricted 1000 PALACE OF FINE ARTS LEAGUE INC 3301 LYON ST SAN FRANCISCO CA 94123 N/A PC General & Unrestricted 1000 PAWS FOR PURPLE HEARTS 10201 OLD REDWOOD HWY PENNGROVE CA 94951 N/A PC General & Unrestricted 2000 PENINSULA HUMANE SOCIETY & SPCA 1450 ROLLINS RD BURLINGAME CA 94010 N/A PC General & Unrestricted 4000 PEOPLE FOR THE AMERICAN WAY FOUNDATION 1101 15TH ST NW STE 600 WASHINGTON DC 20005 N/A PC General & Unrestricted 1000 PERFORMING ANIMAL WELFARE SOCIETY PO BOX 849 GALT CA 95632 N/A PC General & Unrestricted 4000 PETS IN NEED 871 5TH AVE REDWOOD CITY CA 94063 N/A PC General & Unrestricted 5000 PHYSICIANS FOR SOCIAL RESPONSIBILITY INC 1111 14TH ST NW STE 700 WASHINGTON DC 20005 N/A PC General & Unrestricted 1000 POPULATION CONNECTION 2120 L ST NW STE 500 WASHINGTON DC 20037 N/A PC General & Unrestricted 1000 PRIDE INDUSTRIES 10030 FOOTHILLS BLVD ROSEVILLE CA 95747 N/A PC General & Unrestricted 1000 PROSTATE CANCER RESEARCH INSTITUTE 300 CORPORATE POINTE STE 383 CULVER CITY CA 90230 N/A PC General & Unrestricted 1000 SAN FRANCISCO BAY BIRD OBSERVATORY 524 VALLEY WAY MILPITAS CA 95035 N/A PC General & Unrestricted 1000 SECOND HARVEST OF SILICON VALLEY 4001 N 1ST ST SAN JOSE CA 95134 N/A PC General & Unrestricted 7000 SIERRA CLUB FOUNDATION 2101 WEBSTER ST STE 1250 OAKLAND CA 94612 N/A PC General & Unrestricted 7000 SILICON VALLEY JEWISH FILM FESTIVAL PO BOX 2190 CUPERTINO CA 95015 N/A PC General & Unrestricted 1000 SOLAR COOKERS INTERNATIONAL 2400 22ND ST STE 210 SACRAMENTO CA 95818 N/A PC General & Unrestricted 2000 TAWONGA JEWISH COMMUNITY CORPORATION 131 STEUART ST STE 460 SAN FRANCISCO CA 94105 N/A PC General & Unrestricted 2000 THE CENTER FOR INVESTIGATIVE REPORTING INC 1400 65TH ST STE 200 EMERYVILLE CA 94608 N/A PC General & Unrestricted 1000 THE DIAN FOSSEY GORILLA FUND INTERNATIONAL 800 CHEROKEE AVE SE ATLANTA GA 30315 N/A PC General & Unrestricted 1000 THE ELEPHANT SANCTUARY IN TENNESSEE PO BOX 393 HOHENWALD TN 38462 N/A PC General & Unrestricted 8000 THE MANKIND PROJECT PO BOX 383 KAYSVILLE UT 84037 N/A PC MKP USA Marketing - Program OnBoarding and development with focus on cultural training and racial justice 15000 THE TECH INTERACTIVE 201 S MARKET ST SAN JOSE CA 95113 N/A PC General & Unrestricted 3000 THEATREWORKS SILICON VALLEY 350 TWIN DOLPHIN DR STE 127 REDWOOD CITY CA 94065 N/A PC General & Unrestricted 2000 UTILITY REFORM NETWORK 785 MARKET ST SUITE 1400 SAN FRANCISCO CA 94103 N/A PC General & Unrestricted 1000 WILDERNESS SOCIETY 1801 PENNSYLVANIA AVE NW STE 200 WASHINGTON DC 20006 N/A PC General & Unrestricted 2000 WILDLIFE CONSERVATION NETWORK INC 209 MISSISSIPPI ST SAN FRANCISCO CA 94107 N/A PC General & Unrestricted 4000 YOUNG MENS CHRISTIAN ASSOCIATION SILICON VALLEY 80 SARATOGA AVE SANTA CLARA CA 95051 N/A PC General & Unrestricted 1000 YOUTHLINC 1166 E BRICKYARD RD SALT LAKE CTY UT 84106 N/A PC General & Unrestricted 1000 290485 14 60 14 202018 525990 159368 18 770886 K-1 Inc/Loss 525990 -6577 14 36 152791 973000 1125791 false false false false false false false false false false 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): $770,886 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $159,368 TOTAL PART I, LINE 6A: $930,254 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $3,078,779 BOOK BASIS: $2,422,436 NET GAIN/(LOSS): $656,343 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $114,543 HIGHWOODS RLTY LP NOTE BOND - 9933 10178 LEHMAN BRTHRS HLDGS - 0.000% - 0 0 MARSHFIELD CLINIC HLTH SYS INC 15085 15314 OCCIDENTAL COLLEGE - 3.015% - 30010 30234 PREMIER HEALTH PARTNERS SER 20 31250 30635 TEVA PHARMACEUTICAL NOTE - 0.0 14938 15019 TEMECULA CALIF REDEV AGY REF B 9783 10516 3M CO 2592 2309 ACCENTURE PLC 2298 3731 ADOBE SYSTEMS, INC 3704 3969 AGNICO EAGLE MINES LTD 31583 34541 ALLEGHANY CP 27910 33380 ALPHABET INC CL A 6926 11588 AMAZON COM 6687 6669 AMERICAN TOWER REIT INC 5852 6728 AMGEN INC 23007 20697 ANALOG DEVICES INC 3483 4043 APPLE INC 3931 5505 AUTODESK, INC 3382 3374 AUTOMATIC DATA PROCESSING INC 18835 23918 BARRICK GOLD CORPORATION 36393 39995 BECTON DICKINSON & CO 2407 2515 BERKSHIRE HATHAWAY INC. CLASS 138574 205712 BIO RAD LABS INC CL A 3269 3778 BIOGEN INC 3103 2639 BLOCK INC 3367 2584 C H ROBINSON WORLDWIDE INC 5126 5597 CADENCE DESIGN SYSTEMS INC 3690 5591 CERNER CORPORATION 28456 42906 CISCO SYSTEMS INC 33556 51076 CITIGROUP INC 87255 96986 COGNIZANT TECHNOLOGY SOLUTIONS 2648 3283 COLGATE-PALMOLIVE COMPANY 25472 26541 COMCAST CORP 18512 24511 CONAGRA FOODS INC 24929 22641 CORTEVA INC 40548 41654 CVS CAREMARK CORP 33944 40026 DANAHER CORP 6794 8225 DOLLAR GENERAL CORP 28833 32780 DOMINION ENERGY INC 39750 45093 DOUBLELINE CORE FIXED INCOME I 178921 179820 DOUBLELINE TOTAL RETURN BOND 614101 596792 DU PONT DE NEMOURS 63991 60908 DYNATRACE 3383 3621 ECOLAB INC 3305 3519 EDWARDS LIFESCIENCES 2444 3498 ENPHASE ENERGY ORD SHS 2098 2195 EQUITY COMMONWEALTH 52337 46879 ETSY INC 2194 2846 FAIRFAX FINL HLDGS LTD 92737 122048 FIRST EAGLE GLOBAL FUND CLASS 698776 805706 FORTIVE CORPORATION 4184 4501 GEN DYNAMICS CP 3422 3752 GENERAL MOTORS 62411 113273 GLOBAL PAYMENTS INC 38310 27171 GQG PARTNERS EMERGING MARKETS 456433 574346 GRAHAM HOLDINGS COMPANY 10076 15746 GRAINGER W W INC 33520 37832 GRIFFIN INSTITUTIONAL ACCESS R 469350 543155 GROUPE DANONE ADS 66667 65747 GUIDEWIRE SOFTWARE INC 17884 22365 HOME DEPOT INC 4712 7470 IDEXX CORP 4934 5926 INGREDION INC 34754 43585 INT'L FLAVORS & FRAGRANCES INC 2573 2712 INTUIT 4836 6432 JOHNSON & JOHNSON 78030 112735 JONES LANG LASALLE 9724 19662 JP MORGAN CHASE 61491 93743 KIRKLAND LAKE GOLD LTD 30120 31295 KROGER CO 15034 18376 LIBERTY GLOBAL PLC - SERIES C 97049 101602 LIBERTY LATIN AMERICA (FORMERL 5946 2599 LOEWS CORP 54095 61283 LORD ABBETT HIGH YIELD FD CL I 409228 496153 LOWES COMPANIES INC 30919 41098 LUMEN TECHNOLOGIES INC 70497 64758 MAGNA INTERNATIONAL INC 39427 83530 MARSH AND MCLENNAN COMPANIES I 23660 29897 MARVELL TECHNOLOGY, INC 2190 4462 MEDTRONIC PLC 56366 52760 MICROCHIP TECHNOLOGY INC 24038 28817 MICROSOFT CORP 38196 82398 MONDELEZ INTERNATIONAL INC 15350 17108 MONOLITHIC POWER SYSTEMS, INC 2843 4440 MSCI INC 3193 4289 NIKE INC-CL B 6292 7667 NOVO NORDISK A S 3297 4368 NVIDIA CORP 3046 5882 ORACLE CORP 6623 7326 PEPSICO INC 2060 2432 PERRIGO CO PLC 19334 16960 PFIZER INC 34561 62180 PIONEER ILS INTERVAL FUND 375394 362788 POWER CORPORATION OF CANADA 61840 106584 PROCTER GAMBLE CO 2325 2781 QUEST DIAGNOSTICS 16290 21453 RAYTHEON TECHNOLOGIES CORP 4576 4561 RECKITT BENCKISER GROUP 2799 2800 RESOLUTE FOREST PRODUCTS INC 4752 9422 ROCHE HOLDING LTD ADR 2312 2791 ROSS STORES, INC 38383 36684 SERVICE NOW 3246 4544 SPDR BARCLAYS CAPITAL 1-3 MONT 36590 36572 SPROTT PHYSICAL GOLD TRUST 283677 356501 SPX FLOW INC 21185 52926 STANLEY BLACK & DECKER INC 20835 18862 STARBUCKS CORP COM 20474 31816 STATE STREET CORPORATION 29184 31527 STONE RIDGE REINSURANCE RISK P 12384 10058 SYSCO CORP 34620 33462 THE COCA-COLA CO 22428 24454 THE JM SMUCKER COMPANY 27623 28251 THERMO FISHER SCIENTIFIC INC 21368 30693 TJX COMPANIES INC 9423 16930 TRAVELERS COMPANIES INC 27500 38169 UNILEVER PLC AMER 73889 70250 UNITED PARCEL SERVICE 26605 28936 UNITEDHEALTH GROUP INC 40497 54231 US BANCORP 37248 33983 VERISK ANALYTICS, INC 4316 5490 VERIZON COMMUNICATIONS 50611 50713 VIATRIS ORD SHS 24310 24273 VISA INC 7357 8018 VODAFONE GROUP PLC 161394 98105 WAL-MART STORES INC 2121 2170 WALT DISNEY HOLDINGS CO 5303 4802 WEST PHARMA SVCS INC 4022 5628 718549 749025 BGV IV, LP 77329 102428 BGV OPPORTUNITY FUND, L.P 180209 351843 PARTNERS GROUP PRIVATE EQUITY 440025 600817 REDWOOD-KAIROS REAL ESTATE VAL 171096 525097 Administrative Fees 46330 46330 Bank Charges 302 302 Foundation Dues & Memberships 1560 1560 K-1 Exp BGV IV, LP 5288 5288 K-1 Exp BGV OPPORTUNITY FUND, 5354 5354 K-1 Exp REDWOOD-KAIROS REAL ES 357 100 State or Local Filing Fees 50 50 K-1 Inc/Loss BGV IV, LP 33 33 K-1 Inc/Loss BGV OPPORTUNITY FUND, L.P 2422 2422 K-1 Inc/Loss REDWOOD-KAIROS REAL ESTATE VALUE FUND -8996 -2419 OUTSTANDING OPTIONS 24057 INVESTMENT MANAGEMENT SERVICES 56634 56634 990-PF Estimated Tax for 2021 5900 Foreign Tax Paid 164 164