2024-11-15T08:44:45-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 461618021 Stevens Family Foundation Inc % FOUNDATION SOURCE STEV 2037885972 po box 5239 Ketchum ID 83340 M BRENT STEVENS PRESIDENT 8008391754 2024-10-05 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 17709621 X 0 X 180749 180749 404646 404646 301874 5510243 301874 254253 258876 1141522 1146145 0 1024 0 0 1024 10560 3168 0 7392 32760 32760 8336 8336 11111 11 28706 4167 24400 92497 48442 0 32816 1118558 1118558 1211055 48442 0 1151374 -69533 1097703 726154 726154 884165 889045 16688024 10371460 10599919 1089483 1118958 346682 4119409 4375545 17034706 17190671 17709621 0 0 X 17034706 17190671 17034706 17190671 17034706 17190671 17034706 -69533 282218 17247391 56720 17190671 Publicly-traded Securities 5509710 5215113 294597 294597 Passthrough K1 Capital Gain/(Loss) -210 Sec 751 Gain on Sale of Ptshp Reclass -1500 FIVE VP TEXAS P 2022-12-31 2023-12-20 533 534 -1 -1 DISTRIBUTIONS IN EXCESS OF BASIS 8988 301874 15258 15258 15258 12895 0 12895 X 21 2384 false false false false false true true false true true CA true false false false false true FOUNDATION SOURCE 8008391754 55 WALLS DRIVE FL 3 Fairfield CT 06824 false false false true false false false false false false false false false false false false false false false false false false Marie Annette Stevens po box 5239 Ketchum ID 83340 Dir, Sec 5.0 0 0 0 Martin Brent Stevens po box 5239 Ketchum ID 83340 Dir, Pres 5.0 0 0 0 9509622 4755929 3302741 17568292 0 17568292 263524 17304768 865238 865238 15258 0 15258 849980 849980 849980 1151374 0 0 0 0 1151374 849980 283201 284465 427517 212498 1952401 3160082 1151374 849980 301394 3461476 0 283201 3178275 284465 427517 212498 1952401 301394 MARTIN BRENT STEVENS X 826LA 1714 W SUNSET BLVD LOS ANGELES CA 90026 N/A PC General & Unrestricted 25000 ADVOCATES FOR SURVIVORS OF DOMESTIC VIOLENCE INCOR PO BOX 3216 HAILEY ID 83333 N/A PC General & Unrestricted 6500 ARTS COUNCIL OF GREATER BATON ROUGE INC 233 SAINT FERDINAND ST BATON ROUGE LA 70802 N/A PC General & Unrestricted 65000 CHOLANGIOCARCINOMA FOUNDATION 5526 WEST 13400 S STE 510 SALT LAKE CITY UT 84096 N/A PC General & Unrestricted 5000 HIGHER GROUND FOUNDATION 2185 EAGLE BLVD HOLLAND MI 49424 N/A PC General & Unrestricted 27500 LEUKEMIA & LYMPHOMA SOCIETY 3 LANDMARK SQ STE 330 STAMFORD CT 06901 N/A PC Charitable Event 5000 SPUR COMMUNITY FOUNDATION INC PO BOX 6184 KETCHUM ID 83340 N/A PC general & unrestricted 100000 SUN VALLEY BALLET FOUNDATION INC 141 SIOUX DR HAILEY ID 83333 N/A PC General & Unrestricted 50000 SUN VALLEY CENTER FOR THE ARTS INC PO BOX 656 SUN VALLEY ID 83353 N/A PC General & Unrestricted 39257 SUN VALLEY COMMUNITY SCHOOL INC PO BOX 2118 SUN VALLEY ID 83353 N/A PC General & Unrestricted 51450 SUN VALLEY COMMUNITY SCHOOL INC PO BOX 2118 SUN VALLEY ID 83353 N/A PC Annual Fund 25000 SWIFTSURE RANCH THERAPEUTIC EQUESTRIAN CENTER INC 114 CALYPSO LN BELLEVUE ID 83313 N/A PC General & Unrestricted 7920 UNITED STATES SKI TEAM FOUNDATION 1 VICTORY LN BOX 100 PARK CITY UT 84060 N/A PC General & Unrestricted 75000 SPUR COMMUNITY FOUNDATION INC po box 6184 ketchum ID 83340 n/a PC see attached general explanation 635931 1118558 14 180749 14 404646 18 301874 K-1 Inc/Loss 525990 -6123 14 12327 Sec 751 Gain on Sale of Ptshp 525990 1500 PFIC INCOME FROM GOLUB CAPITAL PARTNERS 01 225183 PFIC INCOME FROM GOLDEN TREE PRIV CREDIT 01 21366 -4623 1146145 1141522 false false false false false false false false false false General Consultations 10560 3168 7392 Form 990-PF Form 990-PF One or more partnerships have provided a Schedule K-3 for the tax year in which they have 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 partnerships based on the information provided to it by these partnerships 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. PART I LINE 25 AND PART XIV LINE 3A PART I LINE 25 AND PART XIV LINE 3A DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING FMV OF SECURITIES: AVERAGE OF HIGH/LOW ON DATE GRANTED TO CHARITY METHOD OF DETERMINING BOOK VALUE OF SECURITIES: COST OR AVERAGE OF HIGH/LOW ON DATE CONTRIBUTED TO FOUNDATION TOTAL FAIR MARKET VALUE OF PROPERTY: $635,931 TOTAL BOOK VALUE OF PROPERTY: $372,928 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $635,931 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $263,003 DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: TORTOISE MLP AND PIPELINE FUND INST UNITS: 48323 DATE OF DISTRIBUTION: 1/5/2023 GRANT RECIPIENT: SPUR COMMUNITY FOUNDATION INC FMV OF PROPERTY: $635,931 BOOK VALUE OF PROPERTY: $372,928 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $635,931 Form 926 Form 926 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 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. ABBVIE INC - 2.950% - 11/21/20 13103 13431 AIR LEASE CORP SER A MTN CALL 13256 13803 AMERN TOWER CORP - 2.960% - 01 13411 13661 AMGEN INC - 2.450% - 02/21/203 17841 18646 ASTRAZENECA - 1.375% - 08/06/2 28759 29967 AT&T - 2.250% - 02/01/2032 10273 10754 AT&T, INC - 1.700% - 03/25/202 36418 37439 BANK OF AMERICA CORP - 3.458% 13706 13934 BANK OF AMERICA VAR 27 - 0.000 13308 13748 BK OF AMERICA CORP - 1.658% - 34188 35164 BK OF AMERICA CORP MTN - 1.197 36061 37144 BLACKROCK INC - 1.900% - 01/28 22837 23655 BOEING CO NOTE CALL MAKE WHOLE 13768 14178 BP CAP MKTS AMER INCSER B - 3. 21116 21344 BP GROUP PLC - 3.279% - 09/19/ 40654 41373 CAPITAL ONE FINL CORP NOTE - 2 14028 14375 CITIGROUP INC - 2.520% - 11/03 15975 16516 CITIGROUP INC NOTE - 1.462% - 47072 48522 CITIGROUP INC NOTE CALL MAKE W 20640 21143 DELTA AIR LINES INC - 2.900% - 13501 13627 DOMINION ENERGY GAS HLDGS - 0. 13403 13634 DUKE ENERGY CORP - 3.150% - 08 13980 14189 EDISON INTL - 3.550% - 11/15/2 13565 13742 ENERGY TRANSFER PARTNERS - 4.7 13698 13911 EQUINOR ASA - 2.375% - 05/22/2 31145 32195 EQUINOR ASA - 3.125% - 04/06/2 12766 13167 FEDERAL REALTY - 3.950% - 01/1 13845 13985 GENERAL MOTORS - 6.050% - 10/1 14046 14162 GOLDMAN SACHS GROUP INC - 1.09 13417 13815 GOLDMAN SACHS GROUP INC - 2.38 8758 9043 GOLDMAN SACHS GROUP INC NOTE - 48728 50335 GOLDMAN SACHS GROUP INC SR GLO 34877 35966 HCA INC - 5.250% - 06/15/2026 13668 14053 HEWLETT PACKARD - 4.900% - 10/ 13796 13936 JP MORGAN CHASE - 1.578% - 04/ 23279 24001 JP MORGAN CHASE - 2.545% - 11/ 20336 20908 JP MORGAN CHASE - 3.540% - 05/ 14107 14325 JPMORGAN CHASE &CO NT - 1.470% 36146 37153 METLIFE INC - 4.550% - 03/23/2 35108 36221 MPLX LP NOTE - 4.875% - 06/01/ 13781 13911 MYLAN NV - 3.950% - 06/15/2026 13399 13534 NEXTERA ENERGY CAP HLDGS INC S 14082 14126 ORACLE CORP - 2.800% - 04/01/2 13607 14155 ORACLE CORP - 2.950% - 04/01/2 11293 11743 ORACLE CORP NOTE CALL MAKE WHO 25443 26132 SHELL INTERNATIONAL FIN BV NOT 44372 45739 STATE STR CORP - 3.550% - 08/1 13579 13737 T MOBILE USA - 3.500% - 04/15/ 13491 13706 TRUIST FINANCIAL CORP - 4.260% 13429 13712 US BANCORP - 2.677% - 01/27/20 36619 38423 VMWARE INC NT - 1.400% - 08/15 13238 13727 WELLS FARGO &CO SER U MTN - 3. 20579 21001 WILLIAMS COS INC - 5.400% - 03 13988 14147 AES CORP 5050 5506 ALLIANT CORP 7060 7028 ALTAGA LTD COM 3979 4447 AMEREN CORPORATION 1852 1731 AMERICAN ELECTRIC POWER INC 8851 8691 ANGEL OAK MULTI-STRATEGY INCOM 228204 230086 ARCHROCK INC 3560 5452 ATCO LTD CL I NON VTG 5480 5648 ATMOS ENERGY CORP 8570 8936 CENTERPOINT ENERGY 1758 1737 CHENIERE ENERGY INC 2975 3452 CLEARWAY ENERGY INC CLASS A 11731 11460 CMS ENERGY CP 3555 3462 CONCRETE PUMPING HOLDINGS INC 380250 533000 DT MIDSTREAM INC 14241 16002 DTE ENERGY CO COM 3189 3463 DUKE ENERGY CO 1655 1773 DWS ALTERNATIVE ASSET ALL PLUS 339254 346957 ENBRIDGE INC 4483 4430 ENEL SOCIETA PER AZI 806 917 ENTERGY CORP 1722 1736 EVERGY, INC. 5380 5220 EVERSOURCE ENERGYINC 3669 3517 EXELON CORPORATION 992 897 FEDERATED HERMES CORPORATE BON 125656 130645 FEDERATED HERMES HIGH YIELD ST 22917 23998 FEDERATED HERMES INTERNATIONAL 22470 23293 FEDERATED HERMES MORTGAGE STRA 783850 804617 GOLUB CAPITAL BDC, INC 502755 547526 HESS MIDSTREAM LP CL A 6640 7243 IBERDROLA ADR 1697 1803 IDACORP INC HLDG CO 2422 2629 KEYERA CORP 6720 6961 KINDER MORGAN INC 6898 7091 N J RESOURCES CP 960 875 NATL FUEL GAS CO 10996 10486 NEXTERA ENERGY PARTNERS LP 14541 10096 NEXTERA ENERGY, INC 4219 3647 ONE GAS INC 7823 7200 ONEOK INC 18020 19100 PIMCO MORTGAGE OPPORTUNITIES F 229309 229309 PLAINS GP HOLDINGS LP 12784 14690 PPL CORPORATION 7032 7209 PUBLIC SVC ENTERPRISE GROUP IN 3535 3506 QUANTA SVCS INC 3153 3730 SEMPRA ENERGY COM 12872 13152 SOUTHERN CO 4275 4338 SPDR BARCLAYS CAPITAL 1-3 MONT 7481388 7468573 TARGA RESOURCES CORP 12080 14247 TC ENERGY CORPORATION 4459 4456 WEC ENERGY GROUP, INC 6317 6089 WILLIAMS COS 3105 3518 XCEL ENERGY INC 4301 4344 884165 889045 CHENIERE ENERGY PARTNERS LP 3786 5029 ENERGY TRANSFER LP 21170 24964 ENTERPRISE PRODUCTS PARTNERS L 30114 34782 MARATHON SPS III OFF 271360 271970 MPLX LP 11814 14027 THOROFARE FUND IV 14561 10455 TURNSTONE CO-INVEST LLC 0 147738 WESTLAKE CHEMICAL PARTNERS LP 3935 5174 GOLDENTREE PC OFFSHORE 332654 341088 GOLUBCAPP14 2700000 2786001 OAKTREE STRATEGIC CF - I 730015 734317 General Consultations 1024 1024 TO ADJUST BOOK BASIS 56720 Administrative Fees 18900 18900 Administrative Set-Up Fee 5500 5500 Bank Charges 379 379 K-1 Exp ENERGY TRANSFER LP 154 51 K-1 Exp ENTERPRISE PRODUCTS PA 3 K-1 Exp HOLLY ENERGY PARTNERS 6 K-1 Exp MAGELLAN MIDSTREAM PAR 2 1 K-1 Exp MARATHON SPS III OFF 2999 2999 K-1 Exp MPLX LP 1 K-1 Exp THOROFARE FUND IV 737 737 K-1 Exp WESTLAKE CHEMICAL PART 25 K-1 Inc/Loss CHENIERE ENERGY PARTNERS LP -524 10 K-1 Inc/Loss ENERGY TRANSFER LP -465 94 K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP -3177 -37 K-1 Inc/Loss FIVE VP TEXAS 374 374 K-1 Inc/Loss HOLLY ENERGY PARTNERS LP -160 7 K-1 Inc/Loss MAGELLAN MIDSTREAM PARTNERS LP 4 4 K-1 Inc/Loss MARATHON SPS III OFF 11859 11859 K-1 Inc/Loss MPLX LP -615 12 K-1 Inc/Loss THOROFARE FUND IV 1 1 K-1 Inc/Loss WESTLAKE CHEMICAL PARTNERS LP -1093 3 pfic income from Golub Capital Partners 225183 225183 Sec 751 Gain on Sale CHENIERE ENERGY PARTNERS LP 347 Sec 751 Gain on Sale ENERGY TRANSFER LP 27 Sec 751 Gain on Sale HOLLY ENERGY PARTNERS LP 440 Sec 751 Gain on Sale MAGELLAN MIDSTREAM PARTNERS L 669 Sec 751 Gain on Sale WESTLAKE CHEMICAL PARTNERS LP 17 pfic income from golden tree priv credit 21366 21366 GRANTS OF PUBLICLY TRADED SECURITIES 263003 TO ADJUST ASSETS FROM FMV TO BV 19215 Investment Management Services 32760 32760 990-PF Estimated Tax for 2023 11100 Foreign Tax Paid 11 11