2024-12-04T16:42:31-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 814548661 Worah Family Foundation % Foundation Source WORA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 mihir worah president 8008391754 2024-12-04 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 10739064 X 0 X 2019 2019 32807 32807 273307 1260626 273308 150098 150087 458231 458221 0 3527 3527 6700 28601 28601 73948 55942 17964 112776 59469 46565 606500 606500 719276 59469 653065 -261045 398752 175516 285439 285439 27464 36501 27464 27464 0 250000 0 0 118714 119323 1263211 706999 840014 5529846 5855413 9466824 7255074 6994029 10739064 0 0 X 7255074 6994029 7255074 6994029 7255074 6994029 7255074 -261045 6994029 6994029 Publicly-traded Securities 1038588 876496 162092 162092 Passthrough K1 Capital Gain/(Loss) 37780 PIMCO ILS FD SP II - CL E-R-II P 2020-01-02 2023-04-21 9434 8142 1292 1292 PIMCO ILS FD SP II - CL E-R-II P 2020-01-02 2023-08-04 126641 108298 18343 18343 PIMCO ILS FD SP II - CL E-R-II P 2020-01-02 2023-10-06 29655 24170 5485 5485 PIMCO ILS FD SP II - CL E-R-II P 2020-01-02 2023-11-10 56308 44777 11531 11531 DISTRIBUTION IN EXCESS OF BASIS 36785 273308 5543 5543 5543 6700 0 2500 9200 X 0 3657 3657 false false false false false false false true true DE 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 Anupama Worah Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, VP 5.0 0 0 0 Mihir P Worah Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Treas 10.0 0 0 0 1397128 218873 9590063 11206064 0 11206064 168091 11037973 551899 551899 5543 5543 546356 546356 546356 653065 0 0 0 0 653065 546356 553999 653065 553999 99066 0 0 447290 0 0 Anupama Worah Mihir P Worah X CHINMAYA MISSION LOS ANGELES 14451 FRANKLIN AVE TUSTIN CA 92780 N/A PC General & Unrestricted 1000 DHWANI ACADEMY OF PERCUSSION MUSIC IN THE UNITED S 1336 VIA DEL RIO CORONA CA 92882 N/A PC General & Unrestricted 5000 EKTAA CENTER 7 MECKLENBERG IRVINE CA 92620 N/A PC General & Unrestricted 5000 FRIENDS OF SAN JACINTO MOUNTAIN COUNTY PARKS PO BOX 1522 IDYLLWILD CA 92549 N/A PC General & Unrestricted 1000 ILLUMINATION FOUNDATION 1091 N BATAVIA ST ORANGE CA 92867 N/A PC General & Unrestricted 10000 LAFAYETTE COLLEGE 730 HIGH ST 307 MARKEL HALL EASTON PA 18042 N/A PC Physics Department 10000 LAGUNA CANYON FOUNDATION 10 PHILLIPS RD LAGUNA BEACH CA 92651 N/A PC General & Unrestricted 5000 M Khan One Miramar Street Apartments San Diego CA 92092 NONE I Short-term Emergency Assistance Grant 1500 S Khanyile 2949 Bateson Court Ann Arbor MI 48105 NONE I Short-term Emergency Assistance Grant 5000 S Mirfeizi 526 Stanford Court Irvine CA 92612 NONE I Short-term Emergency Assistance Grant 3000 S Prajapati 2140 Arbor Cir E Apt 103 Ypsilanti MI 48197 NONE I Short-term Emergency Assistance Grant 5000 SAN JACINTO MOUNTAIN COMMUNITY CENTER INC PO BOX 1770 IDYLLWILD CA 92549 N/A PC General & Unrestricted 15000 THINK TOGETHER 2101 E 4TH ST BLDG B200 SANTA ANA CA 92705 N/A PC Charitable Event 15000 UNIVERSITY OF CHICAGO 5235 S HARPER COURT CHICAGO IL 60615 N/A PC PSD Dean's discretionary fund 25000 UNIVERSITY OF CHICAGO 5235 S HARPER COURT CHICAGO IL 60615 N/A PC Worah Family Professorship Fund 500000 606500 14 2019 14 32807 18 273307 K-1 Inc/Loss 525990 11 14 28270 INTEREST INCOME FROM NOTES 14 121817 11 458220 458231 false false false false false false false false false false Form 990-PF FORM 990-PF One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships 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. INVESCO NASDAQ 100 ETF 121754 171575 ISHARES IBOXX $ INVESTMENT GRA 319824 331980 SPDR S&P 500 ETF TRUST 207318 250759 WISDOM TREE EUROPE HEDGED EQUI 58103 85700 118714 119323 873 32ND STREET, LP 440700 ARES SPECIAL OPPORTUNITIES FUN 115617 126139 CERVIN VENTURES FUND III-B LP 261679 960657 CERVIN VENTURES FUND IV LP 349128 735410 CERVIN VENTURES FUND V, L.P 163970 166835 GREEN LEAF FUND IV LP 178683 163681 GREEN TRADING CAPITAL, LP 634746 1170477 HONEYCOMB CANYON LLC 148423 382849 HORIZON ENERGY STORAGE EUROPE 20000 11098 MIRAMAR DIGITAL VENTURES II, L 97392 94651 ND GROWTH PRIVATE INVESTORS OF 412883 434136 OAKBROOK PARTNERS, LP 33760 298501 PAYJOY ASSET FUND, LLC 250000 250000 PIMCO BRAVO FUND III ONSHORE F 485398 586424 PIMCO COMMERCIAL REAL ESTATE D 93209 88907 PIMCO CORP OPP FUND III ONSHOR 112792 112792 PIMCO CORPORATE OPP FUND III T 718568 748385 PIMCO GLOBAL CREDIT OPPORTUNIT 500000 1011183 PIMCO ILS FD SP II - CL E-R-DI 63987 39619 PIMCO ILS FD SP II - CL E-R-II 219484 249890 PIMCO ILS FD SP II CL E-R-DI2- 5893 3638 PIMCO TACTICAL OPPORTUNITIES O 500000 746324 PRIVATE EQUITY MANAGERS (2020) 184362 190982 VINTAGE VIII OFFSHORE SCSP FD 114064 234590 WEST STREET CAPITAL PARTNERS V 191375 218956 Administrative Fees 17939 17939 K-1 Exp CERVIN VENTURES FUND I 8377 8377 K-1 Exp CERVIN VENTURES FUND I 11127 11127 K-1 Exp CERVIN VENTURES FUND V 10162 10120 K-1 Exp GREEN LEAF FUND IV LP 649 649 K-1 Exp GREEN TRADING CAPITAL, 15695 15695 K-1 Exp MIRAMAR DIGITAL VENTUR 6138 6138 K-1 Exp PIMCO BRAVO FUND III O 209 209 K-1 Exp PIMCO COMMERCIAL REAL 6 6 K-1 Exp PIMCO CORP OPP FUND II 244 244 K-1 Exp PIMCO CORPORATE OPP FU 188 188 K-1 Exp WEST STREET CAPITAL PA 3189 3189 State or Local Filing Fees 25 25 K-1 Inc/Loss 873 32ND STREET, LP 3125 3125 K-1 Inc/Loss CERVIN VENTURES FUND III-B LP 269 269 K-1 Inc/Loss CERVIN VENTURES FUND IV LP 98 89 K-1 Inc/Loss CERVIN VENTURES FUND V, L.P 533 531 K-1 Inc/Loss GREEN LEAF FUND IV LP 239 239 K-1 Inc/Loss GREEN TRADING CAPITAL, LP 227 227 K-1 Inc/Loss HONEYCOMB CANYON LLC 3181 3181 K-1 Inc/Loss MIRAMAR DIGITAL VENTURES II, LP 452 452 K-1 Inc/Loss OAKBROOK PARTNERS, LP -65954 -65954 K-1 Inc/Loss PAYJOY ASSET FUND, LLC 21541 21541 K-1 Inc/Loss PIMCO BRAVO FUND III ONSHORE FEEDER 18003 18003 K-1 Inc/Loss PIMCO COMMERCIAL REAL ESTATE DEBT FU 10252 10252 K-1 Inc/Loss PIMCO CORPORATE OPP FUND III TE FEED 37253 37253 K-1 Inc/Loss WEST STREET CAPITAL PARTNERS VIII - -938 -938 Interest Income from Notes 121817 121817 PAYJOY INTERNATIONAL 250000 0 2022-08 2023-09 PRIN DUE MATURITY & INT QUARTERLY 17. NONE INVESTMENT NONE 0 Investment Management Services 3527 3527 990-PF Estimated Tax for 2023 6700