2024-11-14T14:42:23-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 824322488 Shared Future Foundation % Foundation Source THRI 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 sara selznick president 8008391754 2024-11-13 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X X 12136628 X 101000 2571 2571 313580 313580 11093 1887993 10880 211333 181605 639577 508636 0 21484 21484 8600 9024 0 129902 78106 19544 169010 99590 0 19544 581000 581000 750010 99590 0 600544 -110433 409046 630670 303122 303122 75600 75600 75600 7502964 5615460 5606533 3949478 4504154 4693241 1486211 9024 1477187 1458132 12083112 11975523 12136628 2844 0 2844 X 12083112 11972679 12083112 11972679 12083112 11975523 12083112 -110433 11972679 11972679 Publicly-traded Securities 1887993 1887503 490 490 Passthrough K1 Capital Gain/(Loss) 10390 10880 5686 5686 5686 6421 0 6421 X 0 735 735 false false false false true 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 David Selznick Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Treas 1.0 0 0 0 dr Sara Selznick Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 6163061 329763 4669996 11162820 0 11162820 167442 10995378 549769 549769 5686 5686 544083 544083 544083 600544 0 1486211 0 0 2086755 544083 133575 2086755 133575 544083 1409097 1409097 0 1409097 1409097 David Selznick Sara Selznick X CAMPOUT FOR KIDS 1643 N MILWAUKEE AVE 5TH FLOOR CHICAGO IL 60647 N/A PC General & Unrestricted 10000 EMANUEL JACKSON SR PROJECT INC 700 W ATLANTIC AVE DELRAY BEACH FL 33444 N/A PC General & Unrestricted 12500 SOIL & SOUL INC 6285 WHITE PINE WAY LANTANA FL 33462 N/A PC General & Unrestricted 95000 SUNFLOWER CREATIVE ARTS INC 227 DIXIE BLVD DELRAY BEACH FL 33444 N/A PC General & Unrestricted 8500 WEST ATLANTIC REDEVELOPMENT COALITION INC 34 SW 5TH AVE DELRAY BEACH FL 33444 N/A PC General & Unrestricted 455000 581000 14 2571 14 313580 525990 213 18 10880 K-1 Inc/Loss 525990 29708 14 181605 Federal Tax Refund 01 20 29921 508656 538577 false false false false false false false false false false X X 1 Selznick Sara 1700 NW 2nd Ave Delray Beach FL 33444 101000 X 35 NW 14TH AVE, DE 2023-04-20 152287 L 0 515 NW 2ND STREET 2023-01-17 164479 L 0 521 NW 2ND STREET 2023-01-17 164479 L 0 32 SW 5TH AVE-BLDG 2023-04-20 171143 SL 27 4149 0 34 SW 5TH AVE-BLDG 2023-04-20 201093 SL 27 4875 0 32 SW 5TH AVE-LAND 2023-04-20 256714 L 0 33 SW 6TH AVE-LAND 2023-04-20 149252 L 0 34 SW 5TH AVE-LAND 2023-04-20 226764 L 0 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. 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): $10,880 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $213 TOTAL PART I, LINE 6A: $11,093 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $1,887,993 BOOK BASIS: $1,887,503 NET GAIN/(LOSS): $490 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $10,390 WISDOMTREE FLOATING RATE TREAS 5615460 5606533 ASTIA VENTURE FUND LP 120252 81529 CIBUS ANNA FUND II LP 162483 152592 DECATHLON ALPHA SOCIAL EQUALIT 101534 98040 ELLEVEST INC SERIES B PREFERRE 749995 749619 GREENBACKER DEVELOPMENT OPP FU 663508 1002699 GREENBACKER RENEWABLE ENG COMP 1320868 1405494 KAYNE ANDERSON RE CMBS OPPORTU 671764 705675 KAYNE ANDERSON REAL ESTATE DEB 713750 497593 35 NW 14TH AVE, DE 152287 152287 181082 515 NW 2ND STREET 164479 164479 137025 521 NW 2ND STREET 164479 164479 137025 32 SW 5TH AVE-BLDG 171143 4149 166994 160000 34 SW 5TH AVE-BLDG 201093 4875 196218 199750 32 SW 5TH AVE-LAND 256714 256714 240000 33 SW 6TH AVE-LAND 149252 149252 178000 34 SW 5TH AVE-LAND 226764 226764 225250 Administrative Fees 19519 19519 K-1 Exp ASTIA VENTURE FUND LP 6186 6186 K-1 Exp CIBUS ANNA FUND II LP 16660 16660 K-1 Exp DECATHLON ALPHA SOCIAL 9963 9963 K-1 Exp GREENBACKER DEVELOPMEN 18019 17998 K-1 Exp GREENBACKER RENEWABLE 2723 2723 K-1 Exp KAYNE ANDERSON RE CMBS 54310 22079 K-1 Exp KAYNE ANDERSON REAL ES 2497 2497 State or Local Filing Fees 25 25 K-1 Inc/Loss ASTIA VENTURE FUND LP 534 534 K-1 Inc/Loss CIBUS ANNA FUND II LP 138 138 K-1 Inc/Loss DECATHLON ALPHA SOCIAL EQUALITY FUND 7500 7500 K-1 Inc/Loss GREENBACKER DEVELOPMENT OPP FUND I, -29212 22768 K-1 Inc/Loss GREENBACKER RENEWABLE ENG COMPANY LL 21717 21717 K-1 Inc/Loss KAYNE ANDERSON RE CMBS OPPORTUNITY F 137647 55959 K-1 Inc/Loss KAYNE ANDERSON REAL ESTATE DEBT IV, 72989 72989 Federal Tax Refund 20 PROPERTY TAXES PAYABLE 2844 Investment Management Services 21484 21484 990-PF Estimated Tax for 2023 5300 990-PF Extension for 2022 1200 990-T Extension for 2022 2100