2024-12-09T10:25:32-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 852640958 The Sky Foundation Inc % Foundation Source SKYF 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Kenneth Young President 8008391754 2024-12-06 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 9280667 X 0 X 8318 8318 97290 97290 163523 1276426 812346 2306 2306 271437 920260 0 7040 0 0 7040 32887 32670 217 9200 9920 9920 87967 53043 34924 147014 85713 0 52101 342000 342000 489014 85713 0 394101 -217577 834547 244482 257010 257010 148623 149074 9724625 8655994 7690358 414316 1006219 1086225 98000 98000 10383423 10165846 9280667 0 0 X 10383423 10165846 10383423 10165846 10383423 10165846 10383423 -217577 10165846 10165846 Publicly-traded Securities 1276426 462597 813829 813829 Passthrough K1 Capital Gain/(Loss) -1483 812346 11600 11600 11600 8900 0 3000 11900 X 0 300 300 false false false false false false false true true NY true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false true false false true false false false false Doug Daniels Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Jennifer Young Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, VP 1.0 0 0 0 Kenneth Young Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Treas 10.0 0 0 0 LOAN TO PROVIDE SEASONAL FINANCING FOR CONIFER CONE COLLECTION AND PROCESSING IN ORDER TO DEVELOP A BANK- FINANCEABLE BUSINESS ACTIVITY 50000 50000 7302242 269520 844547 8416309 0 8416309 126245 8290064 414503 414503 11600 11600 402903 402903 402903 394101 50000 48000 0 0 492101 402903 444036 492101 444036 48065 0 0 354838 0 0 Jennifer Young Kenneth Young X ACTIVATE GLOBAL INC 2600 10TH ST STE 300 BERKELEY CA 94710 N/A PC General & Unrestricted 160000 ADVOCATES FOR CHILDREN OF NY INC 151 WEST 30TH ST 5TH FLOOR NEW YORK NY 10001 N/A PC General & Unrestricted 10000 CENTER FOR RACIAL JUSTICE IN EDUCATION INC 2417 3RD AVE STE 403 BRONX NY 10451 N/A PC General & Unrestricted 25000 INNOCENCE PROJECT INC 40 WORTH ST RM 701 NEW YORK NY 10013 N/A PC Spring Gala 10000 NEW YORK INTERNATIONAL CHILDRENS FILM FESTIVAL INC 225 BROADWAY STE 2730 NEW YORK NY 10007 N/A PC General & Unrestricted 17000 PROTEUS FUND INC 303 WYMAN ST STE 300 WALTHAM MA 02451 N/A PC Embrace Race 2000 PS 83 LUIS MUNOZ RIVERA 219 E 109TH ST NEW YORK NY 10029 N/A GOV General & Unrestricted 2000 SPARK CLIMATE SOLUTIONS INC 440 N BARRANCA AVE 3536 COVINA CA 91723 N/A PC General & Unrestricted 50000 STEM ALLIANCE OF LARCHMONT-MAMARONECK INC PO BOX 528 LARCHMONT NY 10538 N/A PC General & Unrestricted 15000 WIKIMEDIA FOUNDATION INC PO BOX 98204 WASHINGTON DC 20090 N/A PC General & Unrestricted 1000 WINDWARD FUND 1828 L ST NW SUITE 300-C WASHINGTON DC 20036 N/A PC General & Unrestricted 50000 342000 14 8318 14 97290 18 163523 K-1 Inc/Loss 14 2014 CREDIT CARD REWARDS PROGRAM 01 292 271437 271437 false false false false false false false false false false SILVASEED COMPANY PO Box 118 Roy WA 98580 2023-10-10 50000 PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION NO SEE GENERAL EXPLANATION ATTACHMENT none necessary FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY PRI RECIPIENT: SILVASEED COMPANY DATE OF PRI: 10/10/2023 TOTAL AMOUNT OF PRI FUNDS DISBURSED: $50,000 PURPOSE OF PRI: To provide seasonal financing for conifer cone collection and processing in order to develop a bank-financeable business activity and track record for the purposes of accessing greater funding to scale the amount and genetic diversity of conifer seed collected to address well-reported shortages in the Western United States. REPORTS OF AMOUNTS EXPENDED: RECIPIENT IS EXPECTED TO SUBMIT A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT IN 2024. THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 12/31/2023. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE. ALLIANCEBERN GLOBAL BOND ADV 133295 107396 BLACKROCK HIGH YIELD BOND PORT 96000 99970 BNY MELLON GLOBAL FIXED INCOME 163975 141863 CALVERT EMERGING MARKETS EQUIT 175274 131929 CALVERT MID-CAP FUND CLASS I 355874 316808 CALVERT SMALL CAP VALUE FUND C 156249 156697 CALVERT US LARGECAP CORE RESPO 1027228 1135436 CALVERT WORLD VALUES FD INTL E 652082 598380 COHEN & STEERS GLOBAL REALTY S 120125 109929 DATADOG INC 4204662 3471833 GUGGENHEIM MACRO OPPORTUNITIES 157173 142519 GUGGENHEIM TOTAL RETURN BOND F 540443 435481 I SHARES TR IBDS DEC28 ETF 106641 108615 ISHARES BONDS DEC 2027 CORP ET 106729 108068 ISHARES IBONDS DEC 2026 TERM C 106861 108171 ISHARES IBONDS DEC 2030 TERM C 48629 49772 ISHARES TR IBONDS DEC 29 106917 109444 PRINCIPAL FDS, INC. GLOBAL REA 142723 125821 VANGUARD SHORT TERM INFLATION 255114 232226 148623 149074 BUOYANT VENTURES FUND, L.P 17390 12489 DRONESEED 100000 100000 EARTHSHOT VENTURES FUND 1, LP 56154 58651 EC FUND I (ECOLECTRO) 100000 159309 FLORRENT 75000 75000 MCJ COLLECTIVE OPPS FUND, LP 16213 18442 MCJ COLLECTIVE OPPS FUND, LP 24249 26401 MCJ COLLECTIVE OPPS FUND, LP 22201 24229 MCJ COLLECTIVE OPPS FUND, LP 25425 27499 MCJ COLLECTIVE QP, LP - B1 20434 22812 MCJ COLLECTIVE QP, LP - B2 19086 21279 MCJ COLLECTIVE QP, LP - B3 22728 24944 MCJ COLLECTIVE QP, LP - B4 22772 24909 MCJ COLLECTIVE QP, LP - C1 23286 25463 MCJ2023 47302 40300 NOVELFARMS 50000 50000 REYNKO - SAFE AGREEMENT 50000 50000 STARSHOT FUND I, L.P 38979 49497 TAU CARBON INC. (SAFE) 200000 200001 YARDSTICKPBC 75000 75000 Document Review/Drafting 4680 4680 General Consultations 2360 2360 PRI - SILVASEED - 5.38% - 09/0 50000 50000 RECOOLIT CO2 CREDITS 48000 48000 Administrative Fees 32606 32606 Digital Subscriptions 2248 2248 K-1 Exp BUOYANT VENTURES FUND, 242 242 K-1 Exp EARTHSHOT VENTURES FUN 3625 3625 K-1 Exp MCJ COLLECTIVE OPPS FU 2228 2228 K-1 Exp MCJ COLLECTIVE OPPS FU 2152 2152 K-1 Exp MCJ COLLECTIVE OPPS FU 2391 2391 K-1 Exp MCJ COLLECTIVE OPPS FU 2125 2125 K-1 Exp MCJ COLLECTIVE QP, LP 2244 2244 K-1 Exp MCJ COLLECTIVE QP, LP 2251 2251 K-1 Exp MCJ COLLECTIVE QP, LP 2253 2253 K-1 Exp MCJ COLLECTIVE QP, LP 2223 2223 K-1 Exp MCJ COLLECTIVE QP, LP 2221 2221 K-1 Exp MCJ2023 22152 22152 K-1 Exp STARSHOT FUND I, L.P 6936 6936 OFFICE SUPPLIES 70 70 K-1 Inc/Loss BUOYANT VENTURES FUND, L.P 74 74 K-1 Inc/Loss EARTHSHOT VENTURES FUND 1, LP 280 280 K-1 Inc/Loss MCJ COLLECTIVE QP, LP - B3 36 36 K-1 Inc/Loss MCJ COLLECTIVE QP, LP - B4 37 37 K-1 Inc/Loss MCJ2023 1454 1454 K-1 Inc/Loss STARSHOT FUND I, L.P 133 133 CREDIT CARD REWARDS PROGRAM 292 292 Investment Management Services 26670 26670 ENGINEERING CONSULTING 6000 6000 Website Development 217 217 990-PF Estimated Tax for 2023 8900 990-PF Extension for 2022 300