2025-02-28T15:50:18-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 133690790 The Preservation Fund % Foundation Source PRES 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Ponchitta Pierce President 8008391754 2025-02-27 true true Jeffrey D Haskell P01345770 8008391754 2023 2025-03-06 01:10:19Z X 2909178 X 0 X 67 67 71506 71506 40613 1564520 40709 53969 51684 700 166155 163966 700 150000 150000 12470 12470 3668 0 0 3668 35304 19876 15428 5873 1 3035 0 6512 6512 817 817 87579 44548 43029 305258 64425 0 231924 11200 11200 316458 64425 0 243124 -150303 99541 700 108391 46371 46371 2105518 1801185 1954999 257432 462467 465808 210700 122716 76969 87984 412000 30000 30000 30000 2578310 2428007 2909178 0 0 X 2578310 2428007 2578310 2428007 2578310 2428007 2578310 -150303 2428007 2428007 Publicly-traded Securities 1564520 1521378 43142 43142 Passthrough K1 Capital Gain/(Loss) -2433 40709 1384 1384 1384 800 0 1100 1900 X 0 516 516 false false false false false true true false true true NY true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington CT 198091377 false false false false true false false false false false false false false false false false false false false false false false Victor Haydel Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Arpad Krizsan Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Marcus Charles Moore Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Ponchitta Pierce Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 40.0 150000 0 0 David H Slavit Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas 1.0 0 0 0 Billy Stewart Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Rosalie Valentino Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Andrew Young Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 0 0 0 2059973 98070 321220 2479263 0 2479263 37189 2442074 122104 122104 1384 1384 120720 120720 120720 243124 0 14050 0 0 257174 120720 69596 81147 102112 66577 117617 437049 257174 120720 136454 573503 0 69596 503907 81147 102112 66577 117617 136454 NONE X AMERICAN ECONOMIC LIBERTIES PROJECT 222 6TH ST KANSAS CITY MO 64163 N/A PC General & Unrestricted 700 NEW YORK UNIVERSITY 547 LAGUARDIA PL NEW YORK NY 10012 N/A PC Wilf Family Department of Politics fund 500 TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW 622 W 113TH ST MC4524 NEW YORK NY 10025 N/A PC the School of International and Public Affairs ("SIPA"): financial aid support fund to students enrolled at SIPA 10000 11200 14 67 14 71506 525990 -96 18 40709 K-1 Inc/Loss 525990 2285 14 50984 INTEREST INCOME FROM PRI 700 2189 163266 700 166155 11 INTEREST INCOME FROM PROGRAM RELATED INVESTMENT, TECHSOUP GLOBAL - LOW-INTEREST LOAN TO A PUBLIC CHARITY FOR GENERAL OPERATING PURPOSES. false false false false false false false false false false BLDG - 1 SYLVAN 1994-12-03 76472 76472 SL 27 IMPROV - 1 SYLVAN 1997-01-01 17200 15630 SL 27 625 0 SECURITY ALARM 2015-12-22 5500 5500 SL 7 LAND - 1 SYLVAN TE 1994-12-03 33528 L IMPROV - 1 SYLVAN 2013-06-30 61050 21090 SL 27 2220 CHIMNEY 2013-07-18 2900 989 SL 27 105 IMPROV - 1 SYLVAN 2023-11-14 14050 SL 27 85 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): $40,709 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $(96) TOTAL PART I, LINE 6A: $40,613 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $1,564,520 BOOK BASIS: $1,521,378 NET GAIN/(LOSS): $43,142 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $(2,433) ARCHER DANIELS MDLND 9 54887 BLACKROCK TOTAL RETURN FUND IN 124793 124903 CALAMOS CONVERTIBLE FD CL I 46266 36673 CAUSEWAY INTERNATIONAL VALUE F 62591 70669 CLEARBRIDGE SMALL CAP GROWTH C 16920 16907 DELAWARE HEALTHCARE FUND CLASS 52013 55842 EDGEWOOD GROWTH FUND INSTI 61998 67474 GOLDMAN SACHS GQG PARTNERS INT 64809 72199 GQG PARTNERS EMERGING MARKETS 108620 124381 HARRIS ASSOCIATION INVT TRUST 28286 31489 HARTFORD DIVIDEND & GROWTH CL 62538 65120 ISHARES 20+ YR TREAS BD 62026 71035 ISHARES CORE MSCI EAFE ETF 140210 146906 ISHARES CORE MSCI EMERGING MAR 39393 40510 ISHARES RUSSELL MIDCAP G IN FD 15405 17737 ISHARES S&P 500 INDEX FD 78703 85973 ISHARES TRUST RUSSELL 1000 GRO 162762 194361 ISHARES TRUST RUSSELL 1000 VAL 40750 42139 METROPOLITAN WEST RETURN BOND 150934 151168 MSIF SELECT GLOBAL INFRASTRUCT 28201 25309 NUANCE MID CAP VALUE FD 33672 33915 PIMCO LOW DURATION INCOME FUND 145708 145645 SPDR GOLD SHARES 32066 33072 THE BOND FD OF AMERICA, CLASS 121856 124900 WASATCH SMALL CAP VALUE FUND 17506 18693 WESTERN ASSET CORE PLUS BOND P 103150 103092 AIP ABSOLUTE RETURN FUND 202536 204349 BLACKSTONE PRIVATE CREDIT FND 259931 261459 BLDG - 1 SYLVAN 76472 76472 81000 IMPROV - 1 SYLVAN 17200 16255 945 7381 SECURITY ALARM 5500 5500 0 LAND - 1 SYLVAN TE 33528 33528 250000 IMPROV - 1 SYLVAN 61050 23310 37740 57621 CHIMNEY 2900 1094 1806 2737 IMPROV - 1 SYLVAN 14050 85 13965 13261 Document Review/Drafting 3668 3668 PRI - SERVEHAITI - 1% - 07/13/ 10000 10000 PRI - TECHSOUP - 3.5% - 06/30/ 20000 20000 Administrative Fees 21507 21507 Bank Charges 3740 3740 Indemnification Insurance 2419 2419 K-1 Exp AIP ABSOLUTE RETURN FU 40810 40808 Office & Supplies 1762 1762 Payroll Processing Fees 861 861 Postage/Delivery Service 543 543 Property insurance 12687 12687 State or Local Filing Fees 250 250 INSURANCE EXPENSE 3000 3000 K-1 Inc/Loss AIP ABSOLUTE RETURN FUND 53269 50984 INTEREST INCOME FROM PRI 700 700 700 Investment Management Services 19876 19876 ADMINISTRATIVE SERVICES 6408 6408 DIGITAL BOARD BOOK PRODUCTION 3020 3020 PHILANTHROPIC CONSULTING SRVCS 6000 6000 990-T Income Tax for 2022 5572 Foreign Tax Paid 1 1 STATE INCOME TAX 2022 300