2022-11-15T00:09:10-06:00 2021-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-01-01 472356889 The Bisconti Family Foundation % Foundation Source BISC 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 benjamin bisconti president 8008391754 2022-11-14 true benjamin bisconti 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 12124235 X 0 X 730 730 15800 15800 2043138 3774905 2244522 605876 117253 2665544 2378305 0 38476 7976 289013 253625 32937 327489 261601 32937 1915000 1915000 2242489 261601 1947937 423055 2116704 477787 477916 477916 668331 246764 668331 668331 247316 631564 1168237 8093768 7710879 9809751 9065635 9488690 12124235 0 0 X 9065635 9488690 9065635 9488690 9065635 9488690 9065635 423055 9488690 9488690 Publicly-traded Securities 3774905 1662240 2112665 2112665 Passthrough K1 Capital Gain/(Loss) 609023 Sec 751 Gain on Sale of Ptshp Reclass -477166 2244522 29422 29422 29422 31100 0 31100 X 0 1678 1678 false false false false false true true false true true DE true false false true 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 Ben Bisconti Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Treas 1.0 0 0 0 Dana Bisconti Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 0 0 0 3002295 678513 9160008 12840816 0 12840816 192612 12648204 632410 632410 29422 62131 91553 540857 540857 540857 1947937 0 0 0 0 1947937 540857 2019 2018 2017 372327 166674 1019177 1119364 1116523 3794065 1947937 540857 1407080 5201145 0 372327 4828818 166674 1019177 1119364 1116523 1407080 Ben Bisconti Dana Bisconti X BOYS & GIRLS CLUB OF THE PENINSULA 401 PIERCE RD MENLO PARK CA 94025 N/A PC General & Unrestricted 100000 COLLEGE TRACK 112 LINDEN ST OAKLAND CA 94607 N/A PC General & Unrestricted 25000 CONEY ISLAND PREP BUILDERS INC 294 AVE T BROOKLYN NY 11223 N/A PC General & Unrestricted 15000 EASTSIDE COLLEGE PREPARATORY SCHOOL INC 1041 MYRTLE ST E PALO ALTO CA 94303 N/A PC Career Pathways endowment fund and student scholarship fund 521000 GIRLS MIDDLE SCHOOL 3400 W BAYSHORE RD PALO ALTO CA 94303 N/A PC General & Unrestricted 5000 HARVARD COLLEGE 124 MOUNT AUBURN ST 4TH FLOOR CAMBRIDGE MA 02138 N/A PC Bisconti Family FAS Fund 100000 HARVARD COLLEGE 124 MOUNT AUBURN ST 4TH FLOOR CAMBRIDGE MA 02138 N/A PC Bisconti Family Research Fund for Computational Biomedicine 50000 HARVARD COLLEGE 124 MOUNT AUBURN ST 4TH FLOOR CAMBRIDGE MA 02138 N/A PC Bisconti SEAS Dean's Innovation Fund 50000 MATRICULATE INC 1375 CONEY ISLAND AVE PMB 1011 BROOKLYN NY 11230 N/A PC General & Unrestricted 50000 MENLO SCHOOL 50 VALPARAISO AVE ATHERTON CA 94027 N/A PC Menlo Centennial 175000 NEW STORY INC 199 ARMOUR DR NE STE A ATLANTA GA 30324 N/A PC General & Unrestricted 30000 PENINSULA BRIDGE EDUCATION FOUNDATION PO BOX 391206 MOUNTAIN VIEW CA 94039 N/A PC General & Unrestricted 5000 PLANNED PARENTHOOD MAR MONTE INC 1691 THE ALAMEDA SAN JOSE CA 95126 N/A PC Site Director Fund for Redwood City 10000 PLANNED PARENTHOOD MAR MONTE INC 1691 THE ALAMEDA SAN JOSE CA 95126 N/A PC Charitable Event 50000 PRESIDENT AND FELLOWS OF HARVARD COLLEGE 124 MOUNT AUBURN ST CAMBRIDGE MA 02138 N/A PC Bisconti Undergraduate Scholarship Fund 75000 PRESIDENT AND FELLOWS OF HARVARD COLLEGE 124 MOUNT AUBURN ST CAMBRIDGE MA 02138 N/A PC Bisconti Family Undergraduate Scholarship Fund 75000 PRESIDENT AND FELLOWS OF HARVARD COLLEGE PO BOX 419209 BOSTON MA 02241 N/A PC Friends of Harvard Water Polo 1000 PRESIDENT AND FELLOWS OF HARVARD COLLEGE - HARVARD PO BOX 419209 BOSTON MA 02241 N/A PC Leadership Fellowship Support Fund 50000 PRESIDENT AND FELLOWS OF HARVARD COLLEGE - HARVARD PO BOX 419209 BOSTON MA 02241 N/A PC Bisconti Family Fellowship in Education Leadership 50000 REALIZE IMPACT PO BOX 11548 BAINBRIDGE ISLAND WA 98110 N/A PC Truss Fund 2.0 50000 STANFORD UNIVERSITY PO BOX 20466 STANFORD CA 94309 N/A PC Rhiju Das Research Lab summer internship program 25000 THE BASIC FUND 1301 CLAY ST 70450 OAKLAND CA 94612 N/A PC General & Unrestricted 48000 THE FIT KIDS FOUNDATION INC 2682 MIDDLEFIELD RD UNIT P REDWOOD CITY CA 94063 N/A PC General & Unrestricted 25000 UASPIRE INC 1904 FRANKLIN ST STE 250 OAKLAND CA 94612 N/A PC General & Unrestricted 30000 UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION 1995 UNIVERSITY AVE STE 401 BERKELEY CA 94704 N/A PC Bisconti Family Fiat Lux Scholarship Fund 250000 USA WATER POLO INC 6 MORGAN STE 150 IRVINE CA 92618 N/A PC General & Unrestricted 50000 1915000 14 730 14 15800 525990 4134 18 2039004 K-1 Inc/Loss 525990 10667 14 67093 Sec 751 Gain on Sale of Ptshp 525990 477166 INTEREST INCOME FROM NOTES 14 50950 491967 2173577 2665544 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): $2,039,004 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $4,134 TOTAL PART I, LINE 6A: $2,043,138 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $3,774,905 BOOK BASIS: $1,867,758 NET GAIN/(LOSS): $1,907,147 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $609,023 SEC 751 GAIN ON SALE OF PTSHP RECLASS NET GAIN/(LOSS): $(477,166) PART VI-A, LINE 11 PART VI-A, LINE 11 TRANSFERS TO A CONTROLLED ENTITY THE ONLY TRANFER MADE DURING 2021 WAS A CASH CONTRIBUTION FOR $16,427 TO C&S MISSION LANE, LLC FROM THE FOUNDATION. C&S MISSION LANE, LLC IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION. THE ONLY TRANFER MADE DURING 2021 WAS A CASH CONTRIBUTION FOR $121,310 TO C&S SEMPER VIRENS, LLC, LLC FROM THE FOUNDATION. C&S SEMPER VIRENS, LLC IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION. COMPASS DIVERSIFIED ORD SHS 622561 917400 EXACT SCIENCES CORPORATION 9003 14476 WC SACD HOLDINGS INC. WARRANTS 236361 ACCOLADE PARTNERS VII, L.P 307164 627830 ACCOLADE PARTNERS VIII, L.P 136533 174226 ALPHA ACCESS BRAVO FUND, LLC 399358 325621 BROOKFIELD INFRASTRUCTURE PART 581617 912150 C&S FCLP, LLC 694227 674227 C&S MISSION LANE, LLC 999476 999476 C&S ORION I, LP 300097 300097 C&S SEMPER VIRENS, LLC 634911 634912 C&S USC 1421 W. ADAMS, LLC 778060 778060 CONCRETE ROSE FUND, L.P 265006 548907 CONTRARY CAPITAL III, LP 109630 109431 LUX CO-INVEST OPPORTUNITIES II 377112 537858 LUX TOTAL OPPORTUNITIES, LP 169233 168600 LUX VENTURES VI, L.P 324114 473331 LUX VENTURES VII, LP 72413 85303 MONOGRAPH CAPITAL PARTNERS I, 85474 81275 NRL SOMERVILLE QOF LP 498062 498063 ROBLE VENTURES FUND I, LP 167008 177316 TOLA CAPITAL PARTNERS II, LP 411375 543260 WC SACD HOLDINGS INC SER A-2 P 400009 1159808 Administrative Fees 32912 32912 Bank Charges 1810 1810 K-1 Exp ACCOLADE PARTNERS VII, 13889 11533 K-1 Exp ACCOLADE PARTNERS VIII 7381 7380 K-1 Exp ALPHA ACCESS BRAVO FUN 642 642 K-1 Exp BROOKFIELD INFRASTRUCT 12119 12119 K-1 Exp BROOKFIELD PROPERTY PA 1135 1135 K-1 Exp BROOKFIELD RENEWABLE P 1369 1369 K-1 Exp C&S FCLP, LLC 1629 1626 K-1 Exp C&S MISSION LANE, LLC 34455 34455 K-1 Exp C&S ORION I, LP 1203 1203 K-1 Exp C&S SEMPER VIRENS, LLC 30396 30395 K-1 Exp C&S USC 1421 W. ADAMS, 8934 8934 K-1 Exp COMPASS DIVERSIFIED HO 50711 50711 K-1 Exp CONCRETE ROSE FUND, L. 13469 13469 K-1 Exp CONTRARY CAPITAL III, 15370 15370 K-1 Exp ENERGY TRANSFER LP 1964 1883 K-1 Exp LUX CO-INVEST OPPORTUN 2599 2599 K-1 Exp LUX TOTAL OPPORTUNITIE 767 767 K-1 Exp LUX VENTURES VI, L.P 13009 13009 K-1 Exp LUX VENTURES VII, LP 7588 7588 K-1 Exp MONOGRAPH CAPITAL PART 6709 6709 K-1 Exp MPLX LP 9 K-1 Exp ROBLE VENTURES FUND I, 7992 7992 K-1 Exp TOLA CAPITAL PARTNERS 20927 20927 State or Local Filing Fees 25 25 K-1 Inc/Loss ACCOLADE PARTNERS VII, L.P 67 319 K-1 Inc/Loss ACCOLADE PARTNERS VIII, L.P 296 277 K-1 Inc/Loss BROOKFIELD INFRASTRUCTURE PARTNERS LP 26764 26764 K-1 Inc/Loss BROOKFIELD PROPERTY PARTNERS 3652 3652 K-1 Inc/Loss BROOKFIELD RENEWABLE PARTNERS, L.P 2754 2754 K-1 Inc/Loss C&S FCLP, LLC -17867 1790 K-1 Inc/Loss C&S ORION I, LP -8052 -3805 K-1 Inc/Loss C&S SEMPER VIRENS, LLC 756 756 K-1 Inc/Loss C&S USC 1421 W. ADAMS, LLC -1110 -611 K-1 Inc/Loss COMPASS DIVERSIFIED HOLDINGS 23915 31848 K-1 Inc/Loss CONCRETE ROSE FUND, L.P 358 358 K-1 Inc/Loss ENERGY TRANSFER LP 49350 2511 K-1 Inc/Loss LUX VENTURES VII, LP 1 1 K-1 Inc/Loss MONOGRAPH CAPITAL PARTNERS I, LP -29 -29 K-1 Inc/Loss MPLX LP -2403 410 K-1 Inc/Loss NRL SOMERVILLE QOF LP -692 -692 Interest Income from Notes 50950 50950 Sec 751 Gain on Sale ENERGY TRANSFER LP 264980 Sec 751 Gain on Sale MPLX LP 212186 MULLIGAN MEZZANINE LLC 712500 668331 2019-06 2024-01 PRINCIPAL AND INTEREST UPON MATURITY 5. NONE INVESTMENT N/A 668331 990-PF Estimated Tax for 2021 30500 Foreign Tax Paid 7976 7976 C&S Mission LLC 301 Commerce St Suite 3150 Fort Worth TX 76102 834599970 see general explanation 16427 C&S SEMPER VIRENS LLC 301 COMMERCE ST SUITE 3150 FORT WORTH TX 76102 834548040 SEE GENERAL EXPLANATION 121310 137737