2024-10-17T22:07:02-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 851095673 dreamr Fund % Foundation Source DREA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 scott n perkins president 8008391754 2024-10-13 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 536204 X 100000 18906 18906 0 155 155 119061 19061 0 6843 6843 6843 0 6843 25000 25000 31843 0 31843 87218 19061 448986 236204 236204 300000 300000 448986 536204 536204 0 0 X 448986 536204 448986 536204 448986 536204 448986 87218 536204 536204 265 265 265 0 300 300 35 35 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 Scott N Perkins Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 1.0 0 0 0 0 435097 4932 440029 0 440029 6600 433429 21671 21671 265 265 21406 21406 21406 31843 0 0 0 0 31843 21406 2021 2020 2019 6709 6709 31843 21406 10437 17146 0 17146 6709 10437 Scott N Perkins X ULTIMATE HAWAIIAN TRAIL RUN FOUNDATION INC PO BOX 785 LAWAI HI 96765 N/A PC To support the rebuilding of Keala facilities on the Southside of Kauai, including but not limited to: Building a safe outdoor space for workouts (leveling, concrete), to purchase and fabrication of containers for equipment storage, interior modifications, to purchase updated equipment and rubber matting for new floor space 20000 ULTIMATE HAWAIIAN TRAIL RUN FOUNDATION INC PO BOX 785 LAWAI HI 96765 N/A PC Logistical Fund led by Jon Moreno 5000 25000 14 18906 INVESTMENT MANAGEMENT FEE REFUND 14 155 19061 19061 false false false false false false false false false false X X 1 Perkins Scott N 2810 N Church St PMB 65808 Wilmington DE 19802 100000 X BLACKSTONE PRIVATE CREDIT FUND 150000 150000 CARLYLE TACTICAL PRIVATE CREDI 150000 150000 Administrative Fees 6818 6818 State or Local Filing Fees 25 25 investment management fee refund 155 155