2024-09-26T07:55:07-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 814657195 The Petunia Foundation % Foundation Source PETU 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 kevin hermida president 8008391754 2024-09-20 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-08-08 14:25:15Z X 276084 X 0 X 210 210 5883 5890 35740 114287 35740 1008 -59 42841 41781 0 1526 1526 152 52 10715 11 10648 12393 1589 10648 5000 5000 17393 1589 15648 25448 40192 60429 60554 60554 5057 113518 149096 179139 37319 37319 36391 5198 221521 246969 276084 0 0 X 221521 246969 221521 246969 221521 246969 221521 25448 246969 246969 Publicly-traded Securities 114287 77920 36367 36367 Passthrough K1 Capital Gain/(Loss) 7 Sec 751 Gain on Sale of Ptshp Reclass -634 35740 559 559 559 72 0 500 572 X 0 13 13 false false false false false false 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 Kevin Hermida Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 1.0 0 0 0 Luba Reznikova Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 203596 57232 0 260828 0 260828 3912 256916 12846 12846 559 559 12287 12287 12287 15648 0 0 0 0 15648 12287 2021 2020 2019 18415 18415 15648 12287 3361 21776 0 21776 18415 3361 Kevin Hermida Luba Reznikova X DUKE UNIVERSITY BOX 90581 DURHAM NC 27708 N/A PC General & Unrestricted 5000 5000 14 210 14 5883 18 35740 K-1 Inc/Loss 525990 333 14 -59 Federal Tax Refund 01 100 Sec 751 Gain on Sale of Ptshp 525990 634 967 41874 42841 false false false false false false false false false false FORM 990-PF FORM 990-PF The partnership has provided a Schedule K-3 for the tax year in which it has checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnership based on the information provided to it by this partnership 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. CITIGROUP INC - 4.300% - 11/20 15252 14710 SANTANDER HLDGS - 4.500% - 07/ 7183 6925 XEROX CORP CALL - 3.800% - 05/ 14884 14756 ABBVIE INC 6757 6892 ALPHABET INC CL A 1300 2933 AMAZON COM 3997 3950 AMGEN INC 3285 4954 BANK OF AMERICA CORP 5579 6801 CATERPILLAR INC 1589 3021 CUMMINS INC 4643 6458 DIGITAL RLTY TR INC 8779 9959 FLOWSERVE CP 3254 3380 GLADSTONE LAND CORP. 8902 9120 GOLDMAN SACHS GP PFD - 6.375% 7040 6460 GRAHAM CORP 3300 3775 GREAT AJAX CORP 6108 5580 HANNON ARMSTRONG SUST INFRAST 9286 12229 HELIX ENERGY SOLUTIONS GROUP I 3755 3403 HONEYWELL INTL 4553 5734 INTUITIVE SURGICAL 3568 4048 JP MORGAN CHASE 2683 3085 MCDONALD'S CORP 3746 4175 MERCK & CO INC 4160 6106 MICROSOFT CORP 1667 3300 NEXTERA ENERGY 6.926 CORPORATE 6685 6747 NORTHROP GRUMMAN CORP 1700 2697 NVIDIA CORP 325 3172 PENNYMAC MTG INV TR PFD SER A 6807 7627 REGENERON PHARMACEUTICALS INC 1918 2635 ROCKWELL AUTOMATION INC 2606 2807 SAFE BULKERS INC PREF 8% 6683 6702 SANOFI-AVENTIS SPONSORED ADR 4679 5508 SOUTHERN CO 6199 6655 TESLA MOTORS INC 1298 3230 THE COCA-COLA CO 6707 7067 VOLVO AB 5538 8929 Administrative Fees 10623 10623 Bank Charges 9 9 K-1 Exp ALLIANCEBERNSTEIN HLDG 58 2 State or Local Filing Fees 25 25 K-1 Inc/Loss ALLIANCEBERNSTEIN HLDG LP 274 -59 Federal Tax Refund 100 Sec 751 Gain on Sale ALLIANCEBERNSTEIN HLDG LP 634 Investment Management Services 1526 1526 990-PF Extension for 2022 100 Foreign Tax Paid 52 52