Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
Name of foundation
The La Vida Feliz Foundation
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

26-1622021
B Telephone number (see instructions)

(800) 839-1754
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$490,738,865J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 0
2 Check right arrow.............
3 Interest on savings and temporary cash investments 3,510,438 3,510,438  
4 Dividends and interest from securities... 1,248,281 1,248,281  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 4,141,154
b Gross sales price for all assets on line 6a 1,299,284
7 Capital gain net income (from Part IV, line 2)... 3,962,991
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,575,054 2,100,861  
12 Total. Add lines 1 through 11........ 11,474,927 10,822,571  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
2,604 0 0 2,604
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
87,576 87,576    
17 Interest............... 114,069 114,069    
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
145,239 5,545   9,644
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
877,202 653,300   153,500
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,226,690 860,490 0 165,748
25 Contributions, gifts, grants paid....... 24,495,000 24,495,000
26 Total expenses and disbursements. Add lines 24 and 25 25,721,690 860,490 0 24,660,748
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -14,246,763
b Net investment income (if negative, enter -0-) 9,962,081
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 204,403,473 192,513,712 192,513,712
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow500,000
Less: allowance for doubtful accounts right arrow   1,251,083 Click to see attachment
List of Attached Documents:
// Content
500,000 		600,000
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 30,372,592 Click to see attachment
List of Attached Documents:
// Content
31,465,839 		65,199,528
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 141,461,251 Click to see attachment
List of Attached Documents:
// Content
138,856,853 		231,926,125
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
499,500 		Click to see attachment
List of Attached Documents:
// Content
499,500 		Click to see attachment
List of Attached Documents:
// Content
499,500
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 377,987,899 363,835,904 490,738,865
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 377,987,899 363,835,904
29 Total net assets or fund balances (see instructions)..... 377,987,899 363,835,904
30 Total liabilities and net assets/fund balances (see instructions). 377,987,899 363,835,904
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
377,987,899
2
Enter amount from Part I, line 27a .....................
2
-14,246,763
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
94,768
4
Add lines 1, 2, and 3 ..........................
4
363,835,904
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
363,835,904
Form 990-PF (2022)
Form 990-PF (2022)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a Passthrough K1 Capital Gain/(Loss)      
b DSWR - DSWR HOLDINGS LLC P 2019-01-24 2022-12-31
c KARED - KAYNE ANDERSON REAL ESTATE DEBT L.P P 2016-04-22 2022-11-17
d KAROD - KAYNE ANDERSON REAL ESTATE OPPS DEBT, L.P P 2020-04-06 2022-12-21
e MAGNISO2 - MAGNITUDE SELECT OPPORTUNITIES SERIES 2 P 2014-05-16 2022-03-31
NOTE RECEIVABLE - DSWR INC - 01/27/2024 P 2019-01-24 2022-09-16
ORTHOGONAL - ORTHOGONAL SPAC ADVANTAGE FUND, L.P P 2021-04-05 2022-12-14
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a       5,914,513
b     748,917 -748,917
c     6,166 -6,166
d 278,433   278,432 1
e 94,449   39,806 54,643
    1,251,083 -1,251,083
926,402   926,402  
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a        
b       -748,917
c       -6,166
d       1
e       54,643
      -1,251,083
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 3,962,991
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2022)
Form 990-PF (2022)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 138,473
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 138,473
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 138,473
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 116,569
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 19,400
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 135,969
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 2,504
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow   Refundedright arrow 11  
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? Click to see attachment
List of Attached Documents:
// Content
....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changesClick to see attachment
List of Attached Documents:
// Content
....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.Click to see attachment
List of Attached Documents:
// Content
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2022 or the taxable year beginning in 2022? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 5
Part VI-A
Statements Regarding Activities (continued)
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructionsClick to see attachment
List of Attached Documents:
// Content
.................
12
Yes
 
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowFoundation Source Telephone no.right arrow (800) 839-1754

Located atright arrow501 Silverside Road Suite 123WilmingtonDE ZIP+4right arrow198091377
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2022? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2022 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2022.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
Aaron Sosnick Trustee
1.0 		0 0 0
501 Silverside Rd
Wilmington,DE198091377
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
 
Total number of other employees paid over $50,000...................right arrow  
Form 990-PF (2022)
Form 990-PF (2022)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
AG CS Holdings Fund LP Investment Mgmt 50,676
245 PARK AVENUE
NEW YORK,NY10167
Foundation Source Administrative 152,000
55 Walls Drive 3rd Fl
Fairfield,CT06824
Tallwoods Partners LLC Investment Mgmt 87,576
444 N Wabash Avenue Suite 300
Chicago,IL60611
AHP Fund II PV LP Fund II Investment Mgmt 195,656
280 Park Avenue 12th Floor
NEW YORK,NY10017
Volta Energy Storage Fund I LP Investment Mgmt 64,298
28365 DAVIS PKWY SUITE 202
WARRENVILLE,IL60555
Total number of others receiving over $50,000 for professional services.............right arrow  
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2022)
Form 990-PF (2022)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
68,683,035
b
Average of monthly cash balances.......................
1b
206,518,665
c
Fair market value of all other assets (see instructions)................
1c
227,864,506
d
Total (add lines 1a, b, and c).........................
1d
503,066,206
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
503,066,206
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
7,545,993
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
495,520,213
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
24,776,011
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
24,776,011
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
138,473
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
138,473
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
24,637,538
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
24,637,538
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
24,637,538
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
24,660,748
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
24,660,748
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 24,637,538
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 24,590,139
b Total for prior years:2020, 2019, 2018  
3 Excess distributions carryover, if any, to 2022:
a From 2017......  
b From 2018......  
c From 2019......  
d From 2020......  
e From 2021......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 24,660,748
a Applied to 2021, but not more than line 2a 24,590,139
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2022 distributable amount..... 70,609
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2022.    
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		24,566,929
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		 
8 Excess distributions carryover from 2017 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2018....  
b Excess from 2019....  
c Excess from 2020....  
d Excess from 2021....  
e Excess from 2022.... 0
Form 990-PF (2022)
Form 990-PF (2022)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2022, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
Aaron Sosnick
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2022)
Form 990-PF (2022)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

EAST VILLAGE COMMUNITY COALITION INC

143 AVE B - SIMPLEX
NEW YORK,NY10009 		N/A PC General & Unrestricted 45,000

FIDELITY INVESTMENTS CHARITABLE GIFT FUND

245 SUMMER ST MZ NM43A
BOSTON,MA02210 		N/A PC General and Unrestricted 24,000,000

SELF-HELP GRAPHICS AND ARTS INC

1300 E 1ST ST
LOS ANGELES,CA90033 		N/A PC funds are to be used to pay off Self Help Graphics and Arts' outstanding mortgage debt with any remaining balance to be used for General Support at the charity's discretion. 450,000
Total .................................right arrow 3a 24,495,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2022)
Form 990-PF (2022)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
aPROGRAM RELATED INCOME         21,645
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 3,510,438  
4 Dividends and interest from securities ....     14 1,248,281  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		525990 272,931 18 3,868,223  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aK-1 Inc/Loss 		525990 -212,673 14 2,079,216 61,299
bFederal Tax Refund     01 625,567  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 60,258 11,331,725 82,944
13Total. Add line 12, columns (b), (d), and (e)..................
13
11,474,927
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
1a Program Related Investment Income
11b Tax Exempt Income
Form 990-PF (2022)
Form 990-PF (2022)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2022)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

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TY 2022 DepreciationSchedule
Name:
The La Vida Feliz Foundation
EIN:
26-1622021
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

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TY 2022 ExpenditureResponsibilityStmt
Name:
The La Vida Feliz Foundation
EIN:
26-1622021
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
RXY HOLDINGS LLC
  		1133 AVENUE OF THE AMERICAS
NEW YORK,NY10036 		2018-12-28 6,400,000 TO PURCHASE REAL ESTATE AND ENSURE ITS USE FOR CHARITABLE AND EDUCATIONAL PURPOSES 6,400,000 NO 12/28/20, 11/08/21, 06/15/23   NONE NECESSARY
RXY HOLDINGS LLC
  		1133 AVENUE OF THE AMERICAS
NEW YORK,NY10036 		2019-07-12 109,100 TO PURCHASE REAL ESTATE AND ENSURE ITS USE FOR CHARITABLE AND EDUCATIONAL PURPOSES 109,100 NO 12/28/20, 11/08/21, 06/15/23   None Necessary
RXY HOLDINGS LLC
  		1133 AVENUE OF THE AMERICAS
NEW YORK,NY10036 		2019-07-15 26,167,000 TO PURCHASE REAL ESTATE AND ENSURE ITS USE FOR CHARITABLE AND EDUCATIONAL PURPOSES 26,167,000 NO 12/28/20, 11/08/21, 06/15/23   NONE NECESSARY

TY 2022 GeneralExplanationAttachment
Name:
The La Vida Feliz Foundation
EIN:
26-1622021
Identifier Return Reference Explanation
Pt 1 Ln 6a Part 1, Line 6a RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $3,962,991 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $272,898 TOTAL PART I, LINE 6A: $4,235,889 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRADED SECURITIES GROSS SALES PRICE: $- BOOK BASIS: $- NET GAIN/(LOSS): $- PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $5,914,513 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $1,299,284 BOOK BASIS: $3,250,806 NET GAIN/(LOSS): -$1,951,522
Form 926 Part III Form 926, Part III STATEMENT FILED PURSUANT TO TREAS. REG. SECTION 1.6038B-1(C) AND TEMP. REG. SECTION 1.6038B-1T(C) REG. 1.6038B-1(C)(6) NOT APPLICABLE TEMP. REG. 1.6038B-1T(C): 1) TRANSFEROR: SEE FORM 926, PART I 2(A) TRANSFEREE: SEE FORM 926, PART II 2(B) DESCRIPTION OF TRANSACTION: CAPITAL CONTRIBUTION 3) CONSIDERATION RECEIVED: OWNERSHIP INTEREST IN TRANSFEREE REPORTED ON FORM 926, PART II 4) PROPERTY TRANSFERRED: SEE FORM 926, PART III 5) N/A TEMP. REG. 1.6038B-1T(D) NOT APPLICABLE
Form 990-PF Form 926/8865 Forms 926 / 8865 / 5471 The Foundation has prepared these forms to the best of its ability based on the limited information provided to it by the investments 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.
Missing K-3 Information 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.

TY 2022 InvestmentsCorpStockSchedule
Name:
The La Vida Feliz Foundation
EIN:
26-1622021
Name of Stock End of Year Book Value End of Year Fair Market Value
FIDELITY 500 INDEX FUND 31,465,839 65,199,528

TY 2022 InvestmentsOtherSchedule2
Name:
The La Vida Feliz Foundation
EIN:
26-1622021
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
AG CS HOLDINGS FUND II, L.P   2,399,581 2,282,751
AG CS HOLDINGS FUND, L.P   5,478,831 5,318,283
AHP FUND II PV L.P   2,025,848 2,633,477
CONTINGENCY CAPITAL FUND I-A L   931,939 937,070
GEMS FUND 5 INTERNATIONAL, L.P   2,239,103 2,806,774
GIANTLEAP FW SPV, LLC   1,229,402 1,000,000
GREYWOLF CONTAINERSHIP OPPS OF   3,281,543 3,546,128
IRRADIANT (FKA KAYNE) CLO PART   1,017,297 639,159
IRRADIANT (FKA KAYNE) RENEWABL   1,096,276 1,334,913
KASH INVESTORS, LLC   2,119,403 2,606,231
KAYNE ANDERSON CORE REAL ESTAT   7,940,971 11,471,206
KAYNE ANDERSON REAL ESTATE PAR   1,892,986 2,034,218
KAYNE ANDERSON REAL ESTATE PTN   5,518,811 8,675,025
KAYNE ANDERSON REAL ESTATE PTN   6,539,920 7,743,677
KAYNE COMMERCIAL REAL ESTATE D   3,465,997 3,463,399
KAYNE CREDIT OPPORTUNITIES FD   1,762,929 2,653,692
KAYNE SENIOR CREDIT II OFFSHOR   3,410,098 1,923,441
LIGHTSPRING CAPITAL GP, LLC      
LIGHTSPRING CAPITAL I, L.P   1,156,229 1,216,880
MAGNITUDE INT'L - CLASS A INIT   34,008,879 76,118,541
MAGNITUDE INT'L CLASS A (SERIE   526,318 1,499,181
MAGNITUDE INTERNATIONAL CLASS   40,561,775 79,423,281
MGG SPECIAL OPPORTUNITIES FUND   3,998,527 4,511,595
OLYMPUS PEAK TRADE CLAIMS OPPS   643,884 486,580
RF INVESTMENT PARTNERS SBIC, L   1,901,680 2,442,012
VOLTA ENERGY STORAGE FUND I, L   1,585,260 2,326,644
VOLTA SPW CO-INVESTMENT, LP   281,845 137,301
WATERFALL SENTINEL FUND I (CAY   1,841,521 2,694,666

TY 2022 LegalFeesSchedule
Name:
The La Vida Feliz Foundation
EIN:
26-1622021
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
General Consultations 2,604     2,604


TY 2022 OtherAssetsSchedule
Name:
The La Vida Feliz Foundation
EIN:
26-1622021
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
MORTGAGE RECEIVABLE - CONEY IS   499,500 499,500


TY 2022 OtherExpensesSchedule
Name:
The La Vida Feliz Foundation
EIN:
26-1622021
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Administrative Fees 152,000     152,000
Bank Charges        
K-1 Exp AG CS HOLDINGS FUND, L 1,631 1,631    
K-1 Exp AHP FUND II PV L.P 188,371 176,510    
K-1 Exp CONTINGENCY CAPITAL FU 17 17    
K-1 Exp GIANTLEAP FW SPV, LLC 30,598 30,598    
K-1 Exp IRRADIANT (FKA KAYNE) 1,043 1,043    
K-1 Exp IRRADIANT (FKA KAYNE) 13,919 12,682    
K-1 Exp KASH INVESTORS, LLC 7 7    
K-1 Exp KAYNE ANDERSON CORE RE 560 560    
K-1 Exp KAYNE ANDERSON REAL ES 57,277 57,277    
K-1 Exp KAYNE ANDERSON REAL ES 81,734 35,221    
K-1 Exp KAYNE ANDERSON REAL ES 417 417    
K-1 Exp KAYNE ANDERSON REAL ES 8,450 8,450    
K-1 Exp KAYNE ANDERSON REAL ES 3,454 3,454    
K-1 Exp KAYNE COMMERCIAL REAL 518 518    
K-1 Exp KAYNE CREDIT OPPORTUNI 73,315 64,930    
K-1 Exp LIGHTSPRING CAPITAL I, 1,845      
K-1 Exp MGG SPECIAL OPPORTUNIT 3,249 2,688    
K-1 Exp OLYMPUS PEAK TRADE CLA 433 433    
K-1 Exp ORTHOGONAL SPAC ADVANT 67,570 67,570    
K-1 Exp RF INVESTMENT PARTNERS 102,227 102,227    
K-1 Exp VOLTA ENERGY STORAGE F 38,884 38,884    
K-1 Exp VOLTA SPW CO-INVESTMEN 9,993 9,993    
K-1 Exp WATERFALL SENTINEL FUN 38,190 38,190    
State or Local Filing Fees 1,500     1,500


TY 2022 OtherIncomeSchedule2
Name:
The La Vida Feliz Foundation
EIN:
26-1622021
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
K-1 Inc/Loss AG CS HOLDINGS FUND II, L.P 10,646 10,646  
K-1 Inc/Loss AG CS HOLDINGS FUND, L.P 315,419 315,419  
K-1 Inc/Loss AHP FUND II PV L.P 319,864 299,317  
K-1 Inc/Loss CONTINGENCY CAPITAL FUND I-A LP 28,877 28,877  
K-1 Inc/Loss IRRADIANT (FKA KAYNE) CLO PARTNERS F 184,377 184,377  
K-1 Inc/Loss IRRADIANT (FKA KAYNE) RENEWABLE OPPS 27,293 26,844  
K-1 Inc/Loss KASH INVESTORS, LLC -94,347 -56,455  
K-1 Inc/Loss KAYNE ANDERSON CORE REAL ESTATE, L.P 356 356  
K-1 Inc/Loss KAYNE ANDERSON REAL ESTATE DEBT L.P 284,898 284,898  
K-1 Inc/Loss KAYNE ANDERSON REAL ESTATE OPPS DEBT 264,971 187,547  
K-1 Inc/Loss KAYNE ANDERSON REAL ESTATE PARTNERS -20,574 -17,478  
K-1 Inc/Loss KAYNE ANDERSON REAL ESTATE PTNS IV, 4 4  
K-1 Inc/Loss KAYNE ANDERSON REAL ESTATE PTNS V, L -52,661 -34,987  
K-1 Inc/Loss KAYNE COMMERCIAL REAL ESTATE DEBT, L 37,810 37,810  
K-1 Inc/Loss KAYNE CREDIT OPPORTUNITIES FD (QP), 175,104 166,650  
K-1 Inc/Loss LIGHTSPRING CAPITAL I, L.P 90,367 83,990  
K-1 Inc/Loss MGG SPECIAL OPPORTUNITIES FUND, L.P -77,951 113,772  
K-1 Inc/Loss OLYMPUS PEAK TRADE CLAIMS OPPS FD I 12,459 12,459  
K-1 Inc/Loss ORTHOGONAL SPAC ADVANTAGE FUND, L.P 4,935 19,175  
K-1 Inc/Loss RF INVESTMENT PARTNERS SBIC, LP 70,949 70,949  
K-1 Inc/Loss VOLTA ENERGY STORAGE FUND I, L.P 5,941 5,941  
K-1 Inc/Loss VOLTA SPW CO-INVESTMENT, LP 44 44  
K-1 Inc/Loss WATERFALL SENTINEL FUND I (CAYMAN I) 339,061 339,061  
INTEREST INCOME FROM NOTES 21,645 21,645  
Federal Tax Refund 625,567    


TY 2022 OtherIncreasesSchedule
Name:
The La Vida Feliz Foundation
EIN:
26-1622021
Description Amount
OTHER ADJUSTMENT 94,768


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TY 2022 OtherNotesLoansRcvblLongSch
Name:
The La Vida Feliz Foundation
EIN:
26-1622021

Borrower's Name Relationship to Insider Original Amount of Loan Balance Due Date of Note Maturity Date Repayment Terms Interest Rate Security Provided by Borrower Purpose of Loan Description of Lender Consideration Consideration FMV
NOTE RECEIVABLE - GW GRANBY HOLDINGS L   5,000,000 0 2020-09 2025-09 PRINCIPAL&INTEREST DUE AT MATURITY 1500 % COLLATERAL DESCRIBED IN COLLATERAL DOCUMENTS INVESTMENT CASH 0 CASH 0 CASH 0 5,000,000
NOTE RECEIVABLE - RXY HOLDINGS LLC -   500,000 500,000 2022-06 2023-12 PRINCIPAL AND INTEREST 3 % NONE INVESTMENT CASH 0 CASH 0 CASH 0 500,000
NOTE RECEIVABLE - DSWR INC   1,688,525 0 2019-01 2024-01 PARTIAL INT PAYMENTS/BALLOON INCLUDING ACCR INT 1050 % COLLATERAL DESCRIBED IN SECURITY DOCUMENTS INVESTMENT CASH 0 CASH 0 CASH 0 1,688,525

TY 2022 OtherProfessionalFeesSchedule
Name:
The La Vida Feliz Foundation
EIN:
26-1622021
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Management Services 87,576 87,576    


TY 2022 TaxesSchedule
Name:
The La Vida Feliz Foundation
EIN:
26-1622021
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
990-PF Estimated Tax for 2022 98,400      
990-PF Extension for 2021 31,400      
Foreign Tax Paid 350 350    
Property Taxes 5,195 5,195    
STATE INCOME TAX 2021 250      
State Tax Miscellaneous Fee 9,644     9,644