2025-11-17T10:28:33-06:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 461637982 The Margolies Family Foundation Inc % Foundation Source MARG 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 ROSS MARGOLIES PRESIDENT 8008391754 2025-11-14 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X X 10152268 X 41358 43409 43409 106782 106782 436775 2454096 477709 2267 2267 630591 630167 0 9319 0 0 9319 40646 40646 1394 1383 10125 3616 6509 61484 45645 0 15828 361000 361000 422484 45645 0 376828 208107 584522 0 941668 592649 592649 5936723 4772674 8205117 226250 216468 219547 918533 961987 1134955 8023174 6543778 10152268 0 0 X 8023174 6543778 8023174 6543778 8023174 6543778 8023174 208107 8231281 1687503 6543778 Publicly-traded Securities 2353568 1924552 429016 429016 Passthrough K1 Capital Gain/(Loss) 247 Centerbridge Credit Partners Offshore, Ltd P 2023-12-31 2024-07-30 52462 34066 18396 18396 Centerbridge Credit Partners Offshore, Ltd P 2023-12-31 2024-10-30 48066 32138 15928 15928 GAIN ON FINAL DISTRIBUTION P 2023-12-31 2024-05-06 14122 477709 8125 8125 8125 4868 0 5500 10368 X 0 2243 2243 false false false false false false false true true NJ true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false true true false false false false false false false false false false false false false false false false false Jessica Margolies Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 0 0 0 Patricia Margolies Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Robert Margolies Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas 1.0 0 0 0 Ross Margolies Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir 1.0 0 0 0 Sarah Margolies Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 David Untracht Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 7271095 863729 1104780 9239604 0 9239604 138594 9101010 455051 455051 8125 8125 446926 446926 446926 376828 0 0 0 0 376828 446926 349408 376828 349408 27420 0 0 419506 0 0 Patricia Margolies Ross Margolies X BABY2BABY 5830 W JEFFERSON BLVD LOS ANGELES CA 90016 N/A PC Hurricane food/supply relief 5000 BELOVED ASHEVILLE 32 OLD CHARLOTTE HWY ASHEVILLE NC 28803 N/A PC Hurricane food/supply relief 5000 HAND IN HAND AMERICAN FRIENDS OF CNTR FOR JEWISH-A PO BOX 80102 PORTLAND OR 97280 N/A PC preschool programs & general purposes 150000 LINK EDUCATION PARTNERS INC 23 PENNSYLVANIA AVE NEWARK NJ 07114 N/A PC High School Scholarship fund and general funds for education 30000 MANNA FOOD BANK 99 BROADPOINTE DR MILLS RIVER NC 28759 N/A PC Hurricane food/supply relief 5000 MORE THAN BOOTSTRAPS 421 HIGHLAND AVE WESTFIELD NJ 07090 N/A PC College Mentoring Program 20000 NEW ISRAEL FUND PO BOX 70358 PHILADELPHIA PA 19176 N/A PC Shatil fund 10000 NEW ISRAEL FUND PO BOX 70358 PHILADELPHIA PA 19176 N/A PC World Kitchen Support fund 1000 NEW ISRAEL FUND PO BOX 70358 PHILADELPHIA PA 19176 N/A PC social progress fund 25000 UNION COUNTY COLLEGE FOUNDATION INC 995 SPRINGFIELD AVE CRANFORD NJ 07016 N/A PC scholarship fund for transfer students 100000 WORLD CENTRAL KITCHEN INCORPORATED PO BOX 96538 WASHINGTON DC 20090 N/A PC World Kitchen Support fund 10000 361000 14 43409 14 106782 18 436775 K-1 Inc/Loss 14 2267 589233 589233 false false false false false false false false false false X X 1 Ross Margolies 8 Stoneleigh Park Westfield NJ 07090 41358 X 1 KINETIK HOLDINGS INC KNTK, 1000 sh. 41358 2024-06-28 Tax Return Preparation/Review 9319 9319 CNX RESOURCES CORPORATION - 7. 100015 101722 RANGE RESOURCES CORPORATION - 80828 80309 SUNNOVA ENERGY INTERNATIONAL - 35625 37516 AERCAP HOLDING N.V 105590 181830 ALPHABET INC CL A 34608 66255 ALPHABET INC CL C 33141 66654 ANTERO RESOURCES CORPORATION 271154 332975 ATAI LIFE SCIENCES N.V 7528 6650 BANK OF AMERICA CORP 185375 263700 BIONTECH SE ADR 88234 113950 BLACKROCK INC 59516 102511 CHENIERE ENERGY INC 126150 322305 CNX RESOURCES CORP 174329 550050 CUMMINS INC 57804 104580 DELTA AIR LINES INC 277026 484000 ELEVANCE HEALTH INC 96175 92225 EQT CORPORATION 472768 1152749 EXPAND ENERGY CORP 56960 74663 GENERAL MOTORS 67409 93223 JP MORGAN CHASE 241285 479420 KINETIK HOLDINGS INC 172096 907359 KROGER CO 134111 214025 MERCK & CO INC 178414 174090 MODERNA, INC 227378 103950 NATL FUEL GAS CO 260364 303400 NET POWER INC 51041 52950 NEXTERA ENERGY PARTNERS LP 245036 186900 NEXTERA ENERGY, INC 142409 179225 POPULAR, INC. 114852 164605 PUT AAP - $235.00 - 01/10/25 1126 663 PUT AAP - $242.50 - 01/03/25 865 425 RANGE RESOURCES CORP DEL 162871 359800 RECURSION PHARMACEUTICALS ORD 12790 16900 REGENERON PHARMACEUTICALS INC 62555 71233 SUN COUNTRY AIRLINES HOLDINGS 373644 386370 T-MOBILE US INC 91265 165548 TAIWAN SEMICONDUCTOR MFG CO LT 18112 39498 UNITED CONTINENTAL HOLDINGS IN 135218 339850 UNITEDHEALTH GROUP INC 33475 50586 CATALIO GENESIS FUND I LLC 52824 55323 CATALIO GENESIS FUND II LLC 4988 14341 CATALIO GENESIS FUND III LLC 50652 50638 CATALIO NEXUS FUND III LP 47621 49838 CB MARTELLO FEEDER II L.P 34825 37427 CB MARTELLO FEEDER LP 250175 322467 CENTERBRIDGE CREDIT PARTNERS O 233797 255639 EQT INFRA V PRIVATE INVESTORS 209005 253937 VISTA VIII PRIVATE INVESTORS O 78100 95345 TO ADJUST FROM MARKET TO BOOK VALUE 1687503 Administrative Set-Up Fee 6500 6500 K-1 EXP CATALIO GENESIS FD I 831 831 K-1 EXP CATALIO GENESIS FD II 334 334 K-1 EXP CATALIO GENESIS FD III 844 844 K-1 Exp CATALIO NEXUS FUND III 1452 1452 K-1 Exp CB MARTELLO FEEDER II 30 30 K-1 Exp CB MARTELLO FEEDER LP 125 125 Postage/Delivery Service 9 9 K-1 Inc/Loss CATALIO GENESIS FUND I LLC 1291 1291 K-1 Inc/Loss CATALIO GENESIS FUND II LLC 34 34 K-1 Inc/Loss CATALIO GENESIS FUND III LLC 550 550 K-1 Inc/Loss CATALIO NEXUS FUND III LP 362 362 K-1 Inc/Loss CB MARTELLO FEEDER LP 30 30 Investment Management Services 40646 40646 990-T Income Tax for 2022 11 Foreign Tax Paid 1383 1383