2021-11-18T14:06:01-06:00 2020-12-31 New York-Hurricane Ida Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2020-01-01 261622021 The La Vida Feliz Foundation % Foundation Source LAVI 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 AARON SOSNICK TRUSTEE 8008391754 2021-10-26 true AARON SOSNICK 999009999 Jeffrey D Haskell 8008391754 2020 2022-09-23 18:48:47Z X 487080977 X 0 X 1325592 1325592 978786 978786 -64374 487184 0 346110 487506 19980 2586114 2791884 19980 0 30865 30865 60680 621531 467489 151500 713076 498354 151500 14160000 14160000 14873076 498354 14311500 -12286962 2293530 19980 237551649 204989325 204989325 6688525 1688525 6688525 6605248 28429103 29407888 61880266 137363627 151660204 213106638 499500 499500 499500 405532404 393245442 487080977 0 0 X 405532404 393245442 405532404 393245442 405532404 393245442 405532404 -12286962 393245442 393245442 Passthrough K1 Capital Gain/(Loss) -357899 MAGNITUDE SELECT OPPORTUNITIES SERIES 2 P 2014-05-16 2020-10-01 487184 193659 293525 -64374 31880 31880 31880 689447 0 689447 X 657567 32000 625567 false false false false false true true false true true NY true false false false true 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 Aaron Sosnick Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Foundation Source 55 Walls Drive Fairfield CT 06824 Administrative 150000 52598390 228006662 209958073 490563125 0 490563125 7358447 483204678 24160234 24160234 31880 31880 24128354 24128354 24128354 14311500 0 0 0 0 14311500 0 14311500 24128354 14240120 2018 2017 2016 14311500 14240120 71380 0 0 24056974 0 0 Aaron Sosnick X FAB FOUNDATION 50 MILK ST 16TH FL BOSTON MA 02109 N/A PC U.N. Solutions Summit Support Project 50000 FIDELITY INVESTMENTS CHARITABLE GIFT FUND PO BOX 770001 CINCINNATI OH 45277 N/A PC La Vida Feliz Foundation Account #1027413 14100000 FUND FOR THE CITY OF NEW YORK INC 121 AVE OF THE AMERICAS 6TH FLO NEW YORK NY 10013 N/A PC Lower East Side Preservation Initiative (L.E.S.P.I.) 10000 14160000 14 1325592 14 978786 18 -64374 K-1 Inc/Loss 525990 -141396 14 3246769 SUBPART F ADJ MAGNITUDE SELECT OPP SER 2 14 -2868899 INTEREST FROM NOTE RECEIVABLE 14 49005 INTEREST/DIVIDEND FROM ALTERNATIVE INVESTMENTS 14 40651 INTEREST FROM PRI 19980 -141396 2707530 19980 2586114 11 INTEREST INCOME FROM PROGRAM RELATED INVESTMENT, CONEY ISLAND USA MORTGAGE LOAN - TO ASSIST IN PURCHASING THE BUILDING NEXT DOOR TO ITS EXISTING PROPERTY. false false false false false false false false false false RXY HOLDINGS LLC 1133 AVENUE OF THE AMERICAS NEW YORK NY 10036 2018-12-28 6400000 TO PURCHASE REAL ESTATE AND ENSURE ITS USE FOR CHARITABLE AND EDUCATIONAL PURPOSES 6400000 NO 12/28/20 NONE NECESSARY RXY HOLDINGS LLC 1133 AVENUE OF THE AMERICAS NEW YORK NY 10036 2019-07-12 109100 TO PURCHASE REAL ESTATE AND ENSURE ITS USE FOR CHARITABLE AND EDUCATIONAL PURPOSES 109100 NO 12/28/20 NONE NECESSARY RXY HOLDINGS LLC 1133 AVENUE OF THE AMERICAS NEW YORK NY 10036 2019-07-15 26167000 TO PURCHASE REAL ESTATE AND ENSURE ITS USE FOR CHARITABLE AND EDUCATIONAL PURPOSES 25948922 NO 12/28/20 NONE NECESSARY FIDELITY 500 INDEX FUND 29407888 61880266 AG CS HOLDINGS FUND, L.P 4173622 4405212 AG CSF1A DISLOCATION HOLDINGS 1603993 1764470 DSWR HOLDINGS LLC 311475 30788 GEMS FUND 5 INTERNATIONAL, L.P 900000 1107505 IONIC MATERIALS HOLDINGS I INC 199998 199998 IONIC MATERIALS HOLDINGS II IN 299997 299997 KAFRG INVESTORS, L.P 2028452 2298859 KASH INVESTORS, LLC 2201051 2100409 KAYNE ANDERSON CORE REAL ESTAT 8864333 10231941 KAYNE ANDERSON REAL ESTATE DEB 8530414 8519422 KAYNE ANDERSON REAL ESTATE OPP 6786079 7517914 KAYNE ANDERSON RE PTRS IV, LP 7198576 9209611 KAYNE ANDERSON RE PTRS V, LP 7898362 9403458 KAYNE CLO PARTNERS FUND I, L.P 1113022 1175172 KAYNE CREDIT OPPORTUNITIES FD 7070598 4346837 KAYNE SENIOR CREDIT II OFFSHOR 10888211 8237899 LIGHTSPRING CAPITAL I, L.P 194063 175399 LR-SW 2019 COINVESTMENT, LP 655475 648850 MAGNITUDE INT'L - CLASS A INIT 39831752 78028820 MAGNITUDE INT CL A (S Y) 07/18 35265219 56545410 MAGNITUDE SELECT OPPORTUNITIES 481575 1622787 MGG SPECIAL OPPORTUNITIES FUND 2578078 2698994 NATRON ENERGY, INC - PFD SER D 666667 666667 RF INVESTMENT PARTNERS SBIC, L 1919192 1870219 PRI- CONEY ISLAND USA MORTGAGE 499500 499500 499500 Administrative Fees 150000 150000 OTHER INVESTMENT EXPENSE 971 971 K-1 Exp KAFRG INVESTORS, L.P 17497 17497 K-1 Exp KASH INVESTORS, LLC 13 K-1 Exp KAYNE ANDERSON CORE RE 489 489 K-1 EXP KAYNE ANDERSON RE DEBT 124322 124322 K-1 EXP KAYNE ANDERSON RE OPPS 45240 45240 K-1 EXP KAYNE ANDERSON RE IV 8424 8424 K-1 EXP KAYNE ANDERSON RE V 3760 3759 K-1 Exp KAYNE CLO PARTNERS FUN 1999 1999 K-1 Exp KAYNE CREDIT OPPORTUNI 94246 91732 K-1 Exp LR-SW 2019 COINVESTMEN 8933 8919 K-1 Exp RF INVESTMENT PARTNERS 164137 164137 State or Local Filing Fees 1500 1500 K-1 Inc/Loss AG CS HOLDINGS FUND, L.P 514753 514753 K-1 Inc/Loss AG CSF1A DISLOCATION HOLDINGS FUND, L 170842 170842 K-1 Inc/Loss KAFRG INVESTORS, L.P 279181 279181 K-1 Inc/Loss KASH INVESTORS, LLC 6237 -43232 K-1 Inc/Loss KAYNE ANDERSON CORE REAL ES 65 65 K-1 Inc/Loss KAYNE ANDERSON RE DEBT 992382 992382 K-1 Inc/Loss KAYNE ANDERSON RE OPPS 94701 94701 K-1 Inc/Loss KAYNE ANDERSON RE IV 422 422 K-1 Inc/Loss KAYNE ANDERSON RE V, LP -65532 -19516 K-1 Inc/Loss KAYNE CLO PARTNERS FUND I 9 9 K-1 Inc/Loss KAYNE CREDIT OPPORTUNITIES FD (QP), L 721347 808178 K-1 Inc/Loss LIGHTSPRING CAPITAL I, L.P -55937 2081 subpart f adj MAGNITUDE SELECT OPP ser 2 -2868899 -2868899 K-1 Inc/Loss MGG SPECIAL OPPORTUNITIES FUND, L.P 48270 48270 K-1 Inc/Loss RF INVESTMENT PARTNERS SBIC, LP 398633 398633 Interest Income from Note Receivable 49005 49005 Interest Income from PRI 19980 19980 19980 Dividend from GEMS Fund 5 Intl, LP 32339 32339 Interest from AG CS Holdings Fund, LP 8312 8312 DSWR INC 1688525 1688525 2019-01 2024-01 PARTIAL INT PAYMENTS/BALLOON INCLUDING ACCR INT 10.5 COLLATERAL DESCRIBED IN SECURITY DOCUMENTS INVESTMENT CASH CASH 1688525 GW GRANBY HOLDINGS LLC 5000000 5000000 2020-09 2025-09 PRINCIPAL AND INTEREST DUE AT MATURITY DATE 15. COLLATERAL DESCRIBED IN COLLATERAL DOCUMENTS INVESTMENT CASH CASH 5000000 Investment Management Services 30865 30865 990-PF Estimated Tax for 2020 59900 IRS Miscellaneous Fee Expense 530 STATE INCOME TAX FOR 2019 250