2025-11-17T10:28:31-06:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 824686711 Mauna Foundation % Foundation Source MAUN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 BRIE ROMINES PRESIDENT 8008391754 2025-11-13 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 25523162 X 0 X 6710 6710 816786 816786 1005377 17666433 1002788 29649 25215 1858522 1851499 80000 80000 6379 6379 147562 144762 2800 15631 6131 2011 2011 83 83 132802 12102 113901 384468 156864 211305 187500 187500 571968 156864 398805 1286554 1694635 0 468963 1430022 1430022 1431 6263 1431 1431 10042659 5276382 5319406 5555014 7565768 10807632 200000 1088242 1100766 3652594 5866210 6210905 963395 788030 963395 653000 20713523 22191450 25523162 0 191373 0 191373 X 20713523 22000077 20713523 22000077 20713523 22191450 20713523 1286554 22000077 22000077 Publicly-traded Securities 15690248 14931142 759106 759106 Passthrough K1 Capital Gain/(Loss) 2745 BLACKSTONE REAL ESTATE INV TRUST P 2020-06-26 2024-05-03 670088 500000 170088 170088 BLUE OWL RE NLP FUND FKA OAK STREET RE CAP NLP FD P 2022-01-01 2024-12-17 243719 207790 35929 35929 JONES LANG LASALLE INCOME PROPERT TRUST CL A P 2019-11-26 2024-02-29 500000 489968 10032 10032 JONES LANG LASALLE INCOME PROPERT TRUST CL A P 2021-03-29 2024-03-22 529988 510032 19956 19956 SKYBRIDGE MULTI-ADSR HF SERIES G P 2024-01-02 2024-04-30 17444 14186 3258 3258 SKYBRIDGE MULTI-ADSR HF SERIES G P 2024-01-02 2024-10-31 14946 13272 1674 1674 1002788 23555 23555 23555 10155 0 14000 24155 X 0 600 600 false false false false false true true false true true CA DE true false false false true true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false Brie Romines Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 2.0 80000 0 0 Morgan Stanley 444 SOUTH FLOWER ST 34TH FL LOS ANGELES CA 90071 Investment Mgmt 144762 Foundation Source 55 Walls Drive Suite 302 FAIRFIELD CT 06824 Administrative 86312 LOCAL BUILDS 844 WATERLOO STREET LOS ANGELES CA 90026 PROJECT MANAGEMENT 178165 17033597 1592516 5162332 23788445 0 23788445 356827 23431618 1171581 1171581 23555 23555 1148026 133 1148159 1148159 398805 0 175362 0 0 574167 1148159 199412 574167 199412 374755 0 0 773404 0 0 NONE X BARN SANCTUARY 20179 MCKERNAN RD CHELSEA MI 48118 N/A PC Barn's Forever Home 25000 I Contreras 8435 Willis Avenue Panorama City CA 91402 NONE I Hardship Assistance Grant 6500 IMMACULATE HEART HIGH SCHOOL 5515 FRANKLIN AVE HOLLYWOOD CA 90028 N/A PC General & Unrestricted 10000 LA SALLE HIGH SCHOOL OF PASADENA INC 3880 E SIERRA MADRE BLVD PASADENA CA 91107 N/A PC General & Unrestricted 10000 MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC 555 CALIFORNIA ST 14TH FL SAN FRANCISCO CA 94104 N/A PC Mauna Donor Advised Fund 75000 OMG YOUTH SPORTS 819 N CRESCENT HEIGHTS BLVD LOS ANGELES CA 90046 N/A PC General & Unrestricted 24000 UNIFIED EVERYTHING PROJECT 5232 BALTIMORE ST LOS ANGELES CA 90042 N/A PC General & Unrestricted 27000 WESTRIDGE SCHOOL FOR GIRLS 324 MADELINE DR PASADENA CA 91105 N/A PC General & Unrestricted 10000 187500 14 6710 14 816786 525990 2588 18 1002789 K-1 Inc/Loss 525990 4301 14 12576 ANNUITY INCOME 14 12628 CLASS ACTION LAWSUIT PROCEEDS 01 11 ESCROW REFUND 01 133 6889 1851633 1858522 false false false false false false false false false false 3009 EAST DEL MAR 963395 SL 990-PF, PART I LINE 6A PART I LINE 6A TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $1,002,789 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $2,588 ALLOCATED TO UBTI - ACQUISION INDEBTEDNESS NET GAIN/(LOSS): TOTAL PART I, LINE 6A: $1,005,377 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $15,690,248 BOOK BASIS: $14,931,142 NET GAIN/(LOSS): $759,106 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $2,745 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $1,976,185 BOOK BASIS: $1,735,247 NET GAIN/(LOSS): $240,938 ALLY FINANCIAL INC - 2.200% - 23864 24912 AMERICAN HONDA FIN CORP - 1.80 23951 23923 AON CORP - 2.800% - 05/15/2030 23652 24055 AT&T INC - 2.750% - 06/01/2031 23135 23490 AUTOZONE INC NOTE - 1.650% - 0 23951 24693 CAMPBELL SOUP CO. NOTE - 2.375 23928 24507 CENTENE CORP - 4.625% - 12/15/ 23820 23643 CITIGROUP INC NOTE - 1.122% - 23044 24008 COMCAST CORP NOTE - 3.300% - 0 22982 23313 DELL INTL LLC/EMC CORP NOTE - 23165 23063 EL PASO ENERGY CORP - 7.750% - 23743 23860 ENTERPRISE PRODS OPER LLC - 4. 23918 24004 EQUINIX INC NOTE - 3.900% - 04 23716 23962 EXELON CORP - 2.750% - 03/15/2 23385 23942 EXPEDIA GROUP INC SER B NOTE C 23247 23967 FEDEX CORP NOTE - 3.100% - 08/ 23736 24099 FOX CORP - 3.500% - 04/08/2030 23546 24164 GENERAL MOTORS - 5.800% - 01/0 23370 23467 GEORGIA PWR CO - 4.650% - 05/1 23798 23897 HCA INC - 3.125% - 03/15/2027 23515 24055 HONEYWELL INTL - 2.700% - 08/1 23534 23827 MARRIOTT INTL INC - 2.850% - 0 23229 23590 MARSH &MCLENNAN COS INC - 4.37 23547 23578 META PLATFORMS INC - 4.600% - 23020 23028 NEWMONT CORP - 2.600% - 07/15/ 23952 24628 NORTHROP GRUMMAN CORP - 3.250% 23615 23892 NUTRIEN LTD - 4.900% - 03/27/2 22899 22991 NVIDIA CORPORATION NT - 2.000% 23524 23795 ORACLE CORP NOTE - 6.250% - 11 23401 23329 PHILP MORRIS - 4.875% - 02/15/ 22596 23053 REPUBLIC SERVICES INC - 1.750% 23648 24103 SCHWAB CHARLES CORP - 1.950% - 23853 24499 SHERWIN-WILLIAMS CO - 2.950% - 23482 23868 T MOBILE USA INC NOTE - 2.875% 23359 23730 TARGET CORP NOTE - 4.500% - 09 23396 23219 TOYOTA MTR CR CORP MTN CALL MA 23799 24187 UBS AG LONDON - 0.000% - 01/15 100000 99529 UNITED PARCEL SERVICE - 4.450% 23735 23754 UNITED TECHNOLOGIES - 4.125% - 23173 23357 US BANCORP MTN - 5.384% - 01/2 24035 24208 WASTE MAGMT INC - 4.875% - 02/ 24152 24127 WELLS FARGO - 4.300% - 07/22/2 23451 23662 WELLTOWER INC NOTE - 3.850% - 23376 23788 ABBVIE INC 120000 228878 AIR PRODS & CHEM INC 188347 249724 ALPHABET INC CL A 166728 427818 AMERICAN EXPRESS CO 100628 303913 AMGEN INC 150123 176975 APPLE INC 75969 273459 BERKSHIRE HATHAWAY INC. CLASS 200928 225280 CION ARES DIVERSIFIED CREDIT F 1000001 1002768 CISCO SYSTEMS INC 170545 233781 DEERE CO 189264 258033 ELI LILLY & CO 87532 197632 HOME DEPOT INC 179020 294465 INVESCO QQQ TRUST 121977 298558 ISHARES 20+ YR TREAS BD 656367 593844 ISHARES S&P SMALLCAP 600 VALUE 123341 225909 ISHARES SILVER TRUST 699354 639819 JOHNSON & JOHNSON 219226 219099 MASTERCARD INC 150068 267498 MEDTRONIC PLC 201114 229895 MICROSOFT CORP 219308 574505 NEXTERA ENERGY, INC 167472 218870 NVIDIA CORP 37085 326325 PROCTER GAMBLE CO 160244 216101 QUALCOMM INC 163127 218909 ROCKWELL AUTOMATION INC 178957 256925 SPDR GOLD SHARES 140472 232687 SPDR S&P 500 ETF TRUST 800947 820511 STARBUCKS CORP COM 168710 179489 TAIWAN SEMICONDUCTOR MFG CO LT 45408 167274 UNITEDHEALTH GROUP INC 155553 262035 VISA INC 199678 316040 WAL-MART STORES INC 221546 471446 WASTE MANAGEMENT INC 106729 199167 5276382 5319406 BLUE OWL RE FUND V (FKA OAK ST 360752 428362 BLUE OWL REAL ESTATE NLT 1000000 1003493 BROOKFIELD INFRASTRUCTURE INCO 1000000 1021525 CLIMATE IMPACT SOL OFF M C S 306759 414718 INVESCO COMMERCIAL REAL ESTATE 1000000 999623 NEW YORK LIFE - MVA FIXED ANNU 534712 499066 NUVEEN CLOBAL CITIES REIT 1000000 988908 PE PREMIER OAKTREE OPPS XI OFF 353618 438522 PETERSHILL IV OFFSHORE SCSP FD 144849 205448 SKYBRIDGE MULTI-ADSR HF SERIES 165520 211240 3009 EAST DEL MAR 963395 963395 653000 ADMINISTRATIVE FEES 86312 86312 Bank Charges 1 1 K-1 Exp BLUE OWL RE FUND V (FK 2095 2095 K-1 Exp BLUE OWL RE NLP FUND F 288 288 K-1 Exp PETERSHILL IV OFFSHORE 16517 9718 PROPERTY PERMITS 3182 3182 SUPPLIES 22077 22077 Postage/Delivery Service 61 61 Property insurance 1516 1516 Property Maintenance 603 603 State or Local Filing Fees 150 150 K-1 Inc/Loss BLUE OWL RE FUND V (FKA OAK STREET R 6174 6174 K-1 Inc/Loss BLUE OWL RE NLP FUND FKA OAK STREET 1168 1168 K-1 Inc/Loss PETERSHILL IV OFFSHORE SCSP FD 9535 5234 Annuity Income 12628 12628 Class Action Lawsuit Proceeds 11 11 ESCROW REFUND 133 OUTSTANDING OPTIONS 0 191373 Investment Management Services 144762 144762 PROJECT MANAGEMENT 2800 2800 990-PF Estimated Tax for 2024 9400 990-PF Extension for 2023 100 Property Taxes 6131 6131