2024-11-13T12:19:56-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 851059772 Barbara Barnard Smith Foundation % Foundation Source BARB 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 gregory smith president 8008391754 2024-11-09 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 43862641 X 0 X 20214 20214 139691 139691 -90790 0 873110 870921 942225 1030826 0 42344 1183126 1076544 26650 1225470 1076544 26650 725000 725000 1950470 1076544 751650 -1008245 0 20010333 3861678 3861678 4520116 17593374 37219272 40000963 42123823 41080950 43862641 0 0 X 42123823 41080950 42123823 41080950 42123823 41080950 42123823 -1008245 41115578 34628 41080950 Passthrough K1 Capital Gain/(Loss) -177152 -177152 0 0 0 34450 0 34450 34450 0 34450 false false false false false true true false true true DE true false false false false true Foundation Source 8008391754 55 WALLS DRIVE FL 3 Fairfield CT 06824 false false false false false false false false false false false false false false false false false false false false false Marilyn Cassidy Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Gregory H Smith Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas, Pres 1.0 0 0 0 Jeffrey P Smith Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 0 0 0 Barbara Stupay Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 3129979 1978005 40000963 45108947 0 45108947 676634 44432313 2221616 2221616 0 1843 1843 2219773 2219773 2219773 751650 0 0 0 0 751650 2219773 585224 751650 585224 166426 0 0 2053347 0 0 NONE X HAWAII COMMUNITY FOUNDATION 827 FORT ST MALL HONOLULU HI 96813 N/A PC Maui Strong Fund 25000 UNIVERSITY OF HAWAII FOUNDATION 1810 UNIVERSITY AVE STE 300 HONOLULU HI 96822 N/A PC Professor Barbara Barnard Smith Endowed Chair FUND in Ethnomusicology, University of Hawaii at Manoa Department of Music 700000 725000 14 20214 14 139691 525990 86362 18 -177152 K-1 Inc/Loss 525990 1390 14 871720 87752 854473 942225 false false false false false false false false false false PART I LINE 6A (990-PF) PART I LINE 6A (990-PF) RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $(177,152) TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $86,362 TOTAL PART I, LINE 6A: $(90,790) PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $(177,152) 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. GEM ENDOWMENT FUND 35722600 39999762 GEM LIQUID MARKETS FUND A, LP 1496672 1201 HI STATE TAXES PAID ON BEHALF OF ESTATE 33583 ACCOUNTING FEE PAID ON BEHALF OF ESTATE 1045 Administrative Fees 26625 26625 Bank Charges 54 54 K-1 Exp GEM ENDOWMENT FUND 1156416 1076484 K-1 Exp GEM LIQUID MARKETS FUN 6 6 State or Local Filing Fees 25 25 K-1 Inc/Loss GEM ENDOWMENT FUND 873327 871138 K-1 Inc/Loss GEM LIQUID MARKETS FUND A, LP -217 -217 990-PF Estimated Tax for 2023 28500 990-PF Extension for 2022 11600 990-T Income Tax for 2022 1487 STATE INCOME TAX 2022 757