2025-02-04T08:42:02-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 208037921 Singhal Family Charitable Foundation % Foundation Source SING 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 AMITASH SINGHAL PRESIDENT 8008391754 2025-02-02 true true Jeffrey D Haskell P01345770 8008391754 2023 2025-03-06 01:10:19Z X 31808109 X 0 X 1774 1774 32161 32161 3011903 3992335 4005887 430881 390615 3476719 4430437 0 31317 31317 61704 45892 58381 4170 252788 197674 19744 404190 279053 19744 2721708 2721708 3125898 279053 2741452 350821 4151384 15660 12289 12289 5116731 3785625 17532590 11044192 11546512 14263230 16176583 15344426 31808109 1225027 42049 1225027 42049 X 14951556 15302377 14951556 15302377 16176583 15344426 14951556 350821 15302377 15302377 Publicly-traded Securities 3992335 175134 3817201 3817201 Passthrough K1 Capital Gain/(Loss) 4598 DISTRIBUTION IN EXCESS OF BASIS - BRIDGE MULTIFAMILY 185216 ALLOCATED TO UBTI - ACQ INDEBTEDNESS -1128 4005887 57704 57704 57704 17662 0 44000 61662 X 0 3958 3958 false false false false false true true false true true DE true false false false false true N/A 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 false false false false false false Amit Singhal Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec 5.0 0 0 0 Shilpa Singhal Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 5.0 0 0 0 18103424 88377 14263230 32455031 1065439 31389592 470844 30918748 1545937 1545937 57704 57704 1488233 1488233 1488233 2741452 0 0 0 0 2741452 1488233 1637534 2741452 1637534 1103918 0 0 384315 0 0 Amit Singhal Shilpa Singhal X SITARE FOUNDATION PO BOX 51958 PALO ALTO CA 94303 N/A PC General & Unrestricted 2721708 2721708 14 1774 14 32161 525990 1128 18 3010775 K-1 Inc/Loss 525990 40222 14 182664 PFIC INCOME FROM GOLUB CAPITAL PARTNERS 01 207995 41350 3435369 3476719 false false false false false false false false false false Form 926 Form 926 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. 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 (990pf) RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $3,010,775 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $- ALLOCATED TO UBTI - ACQUISION INDEBTEDNESS NET GAIN/(LOSS): $1,128 TOTAL PART I, LINE 6A: $3,011,903 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: 3,992,335 BOOK BASIS: 1,170,246 NET GAIN/(LOSS): $2,822,089 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): 4,598 DISTRIBUTION IN EXCESS OF BASIS - BRIDGE NET GAIN/(LOSS): $185,216 ALLOCATED TO UBTI - ACQUISION INDEBTEDNESS NET GAIN/(LOSS): $(1,128) ACCENTURE PLC 93166 210570 ALPHABET INC CL A 1150452 7330931 ALPHABET INC CL C 1144562 7493248 BERKSHIRE HATHAWAY INC. CLASS 121827 217919 CENCORA INC 211373 562926 COMCAST CORP 125592 136581 GARRETT MOTION INC 1045 609 HONEYWELL INTL 99628 140224 MASTERCARD INC 120358 334058 NESTLE SA CHAM ET VE OTC 205238 338647 NORTHROP GRUMMAN CORP 112829 170985 RESIDEO TECHNOLOGIESINC COM 2801 1976 VANGARD RUSSELL 1000 GROWTH 288234 503229 WALT DISNEY HOLDINGS CO 108520 90687 AJ CAPITAL RE FD II LP 1929797 1093521 ALTAIR COMMERCIAL R E LENDING 140485 76327 BRIDGE MULTIFAMILY & COMMERCIA 257038 FORTRESS CREDIT OPP FD V (A) L 1196516 1267840 FORTRESS R E OPPS FUND III (B) 904647 928349 GENERAL CATALYST GROUP XI - CO 395231 298262 GOLUB CAPITAL PARTNERS INTERNA 1200990 1806111 HENDERSON PARK R E FD I TE LP 1128611 1420809 IEQ CPTL ACCESS FD - BRIDGE ML 1122517 2210506 IEQ CPTL ACCESS FD - FORTRESS 849710 879764 MOGLIX SPV 1213148 2777343 PROFITWHEEL DATA TECHNOLOGIES 69185 69200 SAAMA CAPITAL FUND V, L.P 1025402 742344 SPC OPPORTUNITIES PARALLEL FEE 370273 435816 Administrative Fees 19719 19719 Bank Charges 50 50 K-1 Exp AJ CAPITAL RE FD II LP 21312 21287 K-1 Exp ALTAIR COMMERCIAL R E 1646 1646 K-1 Exp FORTRESS CREDIT OPP FD 34521 27945 K-1 Exp FORTRESS R E OPPS FUND 24313 20771 K-1 Exp GENERAL CATALYST GROUP 4816 3639 K-1 Exp HENDERSON PARK R E FD 32576 29973 K-1 Exp IEQ CPTL ACCESS FD - B 19106 19021 K-1 Exp IEQ CPTL ACCESS FD - F 12361 12361 K-1 Exp MOGLIX SPV 12772 12772 K-1 Exp SAAMA CAPITAL FUND V, 69571 48209 State or Local Filing Fees 25 25 K-1 Inc/Loss AJ CAPITAL RE FD II LP 1196 1196 K-1 Inc/Loss ALTAIR COMMERCIAL R E LENDING FD II 1219 1219 K-1 Inc/Loss FORTRESS CREDIT OPP FD V (A) LP 77121 46795 K-1 Inc/Loss FORTRESS R E OPPS FUND III (B) LP 37195 28653 K-1 Inc/Loss GENERAL CATALYST GROUP XI - COMMUNIT 2147 1622 K-1 Inc/Loss HENDERSON PARK R E FD I TE LP 10916 10044 K-1 Inc/Loss IEQ CPTL ACCESS FD - BRIDGE MLTIFMLY 243 242 K-1 Inc/Loss IEQ CPTL ACCESS FD - FORTRESS LENDIN 92849 92849 PFIC Income from GOLUB CAPITAL PARTNERS 207995 207995 LINE OF CREDIT 1225027 483 OUTSTANDING OPTIONS 41566 Investment Management Services 31317 31317 990-PF Estimated Tax for 2023 6800 990-T Extension for 2022 31100 990-T Income Tax for 2021 12307 Foreign Tax Paid 4170 4170 IRS Miscellaneous Fee Expense 4004