2024-11-14T17:55:08-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 845176024 The Scott Maxwell Foundation % Foundation Source FOUN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Scott Maxwell President 8008391754 2024-11-13 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 26004996 X 0 X 3711 3711 352241 352241 -79083 12560357 0 1222151 1222151 1499020 1578103 0 82599 82599 4200 67682 47657 20025 154481 130256 20025 3887113 987000 4041594 130256 1007025 -2542574 1447847 2161488 107658 107658 1954 107372 1954 1954 1510000 0 1510000 1510000 996795 1621635 1640032 5802340 8927409 8721466 20986184 15342949 14023886 30054179 27511605 26004996 0 0 X 30054179 27511605 30054179 27511605 30054179 27511605 30054179 -2542574 27511605 27511605 Publicly-traded Securities 6933579 7358838 -425259 -425259 Passthrough K1 Capital Gain/(Loss) -30602 CONTRARIAN EMERGING MARKETS OFFSHORE FD LTD P 2020-06-26 2023-01-25 2481647 2250000 231647 231647 ATALAN OFFSHORE FUND LTD P 2021-01-29 2023-01-31 725198 750000 -24802 -24802 ATALAN OFFSHORE FUND LTD P 2021-01-29 2023-04-30 779119 750000 29119 29119 ATALAN OFFSHORE FUND LTD P 2021-01-29 2023-07-31 866504 750000 116504 116504 ATALAN OFFSHORE FUND LTD P 2021-01-29 2023-10-20 774310 750000 24310 24310 -79083 20125 20125 20125 16636 0 16636 X 49 3538 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 true false 0 true false false false false Scott Maxwell Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Treas, Pres 1.0 0 0 0 Summit Trail Advisors 140 E 45TH ST 34TH FL NEW YORK NY 100175684 Investment Mgmt 82599 8964395 1351642 15958973 26275010 0 26275010 394125 25880885 1294044 1294044 20125 20125 1273919 1273919 1273919 1007025 0 0 0 0 1007025 1273919 1006666 2021 2020 2019 1007025 1006666 359 0 0 1273560 0 0 Scott Maxwell X 2-4-3 Foundation FOUNDATION SOURCE 501 SILVERSIDE RD WILMINGTON DE 19809 N/A PF EXPENDITURE RESPONSIBILITY GRANT 820407 2-4-3 Foundation FOUNDATION SOURCE 501 SILVERSIDE RD WILMINGTON DE 19809 N/A PF EXPENDITURE RESPONSIBILITY GRANT 505618 2-4-3 Foundation FOUNDATION SOURCE 501 SILVERSIDE RD WILMINGTON DE 19809 N/A PF EXPENDITURE RESPONSIBILITY GRANT 2561088 3887113 14 3711 14 352241 18 -79083 K-1 Inc/Loss 14 742863 INTEREST INCOME FROM NOTES 14 75940 PFIC INCOME - AUDAX SENIOR FUND LOAN 14 403348 1499020 1499020 false false false false false false false false false false 2-4-3 Foundation 501 SILVERSIDE RD STE 123 WILMINGTON DE 19809 2022-10-04 18036292 capital endowment 160477 NO 5/10/2024 none necessary 2-4-3 Foundation 501 SILVERSIDE RD STE 123 WILMINGTON DE 19809 2023-02-03 2561088 capital endowment NO EXPECTED IN 2024 none necessary 2-4-3 Foundation 501 SILVERSIDE RD STE 123 WILMINGTON DE 19809 2023-04-28 505618 capital endowment NO EXPECTED IN 2024 none necessary 2-4-3 Foundation 501 SILVERSIDE RD STE 123 WILMINGTON DE 19809 2023-08-01 433252 capital endowment NO EXPECTED IN 2024 none necessary 2-4-3 Foundation 501 SILVERSIDE RD STE 123 WILMINGTON DE 19809 2023-10-27 387155 capital endowment NO EXPECTED IN 2024 none necessary FORM 990-PF, PARTS I AND XIV FORM 990-PF, PARTS I AND XIV: TOTAL Part I, Line 25, Column (a) and Part XIV, Line 3a: $3,887,113 Less amount not treated as qualifying distribution: $2,900,113 TOTAL Part I, Line 25, Column (d): $987,000 FORM 8865 FORM 8865 The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting 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. FORM 926 FORM 926 The Foundation has prepared these forms to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting 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. ARTISAN GLOBAL OPPORTUNITIES F 750052 638584 ARTISAN THEMATIC FUND CL ADVIS 739373 655311 WISDOMTREE FLOATING RATE TREAS 7437984 7427571 1621635 1640032 CASDIN PARTNERS OFFSHORE, LTD 2000000 871131 CVI CREDIT VALUE FUND B V LP 1184878 1172980 IRRADIANT CLO PARTNERS FUND II 3124354 2988079 MONARCH CAPITAL PTNS OFFSHORE 398899 524568 RA CAPITAL HEALTHCARE INTERNAT 5000000 4190624 AUDAX SENIOR LOAN FUND I OFFSH 3634818 4276504 Administrative Fees 20000 20000 K-1 Exp CVI CREDIT VALUE FUND 1739 1739 K-1 Exp IRRADIANT CLO PARTNERS 45918 45918 State or Local Filing Fees 25 25 K-1 Inc/Loss CVI CREDIT VALUE FUND B V LP 85163 85163 K-1 Inc/Loss IRRADIANT CLO PARTNERS FUND II, LP 657700 657700 Interest Income from Notes 75940 75940 PFIC INCOME - AUDAX SENIOR FUND LOAN 403348 403348 PROMISSORY NOTE - LEGACY PHARMA - 27 1510000 1510000 2023-10 2027-10 INTEREST QTLY/PRINCIPAL ON MATURITY 27. NONE INVESTMENT CASH 0 Investment Management Services 82599 82599 990-PF Estimated Tax for 2023 4200