BETA

UMSIZI FUND: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
UMSIZI FUND (EIN 46-1723396)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-12
IRS object ID
202423179349100812
Schema version
2023v5.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-11-12T07:31:48-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13333 New Hyde Park Rd Ste 406AddressLine1Txt
CityNew Hyde ParkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN461723396EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Umsizi FundBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlUMSIBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
Personroy edgar brakeman IIIPersonNm
Person Titlevice presidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2024-11-11SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$7,967,221FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$6,446InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$6,446InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$33,928DividendsRevAndExpnssAmt
Dividends Net Invst Incm$33,928DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$15,789NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$553,664GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$102,590OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$102,590OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$35,000OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$127,175TotalRevAndExpnssAmt
Total Net Invst Incm$142,964TotalNetInvstIncmAmt
Total Adj Net Incm$35,000TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$1,400OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl$1,400OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,000TaxesRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss$8,699TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$8,699TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$51,186OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$370OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$50,816OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$62,285TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$370TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$60,915TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,125,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,125,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,187,285TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$370TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,185,915TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,060,110ExcessRevenueOverExpensesAmt
Net Investment Income$142,594NetInvestmentIncomeAmt
Adjusted Net Income$35,000AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$510,023SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$260,858SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$260,858SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl$2,691,670OtherNtsAndLoansRcvblAmt
Other Nts And Loans Rcvbl BOY$2,705,491OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$2,691,670OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$2,704,283OtherNtsAndLoansRcvblEOYFMVAmt
Corporate Stock BOY$1,588,679CorporateStockBOYAmt
Corporate Stock EOY$1,053,155CorporateStockEOYAmt
Corporate Stock EOYFMV$1,042,213CorporateStockEOYFMVAmt
Other Investments BOY$1,238,782OtherInvestmentsBOYAmt
Other Investments EOY$1,361,822OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,474,113OtherInvestmentsEOYFMVAmt
Other Assets BOY$2,870,394OtherAssetsBOYAmt
Other Assets EOY$2,485,754OtherAssetsEOYAmt
Other Assets EOYFMV$2,485,754OtherAssetsEOYFMVAmt
Total Assets BOY$8,913,369TotalAssetsBOYAmt
Total Assets EOY$7,853,259TotalAssetsEOYAmt
Total Assets EOYFMV$7,967,221TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$8,913,369RetainedEarningBOYAmt
Retained Earning EOY$7,853,259RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$8,913,369TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,853,259TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,913,369TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,853,259TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,913,369TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,060,110ExcessRevenueOverExpensesAmt
Subtotal$7,853,259SubtotalAmt
Tot Net Ast Or Fund Balances EOY$7,853,259TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$553,664GrossSalesPriceAmt
Cost Or Other Basis$569,453CostOrOtherBasisAmt
Gain Or Loss-$15,789GainOrLossAmt
Gains Minus Excess Or Losses-$15,789GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$15,789CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,982InvestmentIncomeExciseTaxAmt
Subtotal$1,982SubtotalAmt
Tax Based On Investment Income$1,982TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,438EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$2,438TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$456OverpaymentAmt
Applied To ES Tax$456AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line155 WALLS DRIVE FL 3AddressLine1Txt
CityFairfieldCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06824ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsYes (true)GrantsToIndividualsInd
Grants To OrganizationsYes (true)GrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsYes (true)MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Amy Brakeman
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Pres1.0$0$0$0
Roy Edgar Brakeman III
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Sec, Treas, VP1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1GLOBAL PARTNERSHIPS/ELEOS SOCIAL VENTURE FUND LLC - TO INVEST IN SOCIAL ENTERPRISES TO DELIVER ESSENTIAL PRODUCTS AND SERVICES TO IMPOVERISHED HOUSEHOLDS IN EASTERN AFRICADescription1Txt
Expenses1$115,360Expenses1Amt
Total$115,360TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,157,941AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$525,856AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$4,178,396FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,862,193TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,862,193AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$87,933CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,774,260NetVlNoncharitableAssetsAmt
Minimum Investment Return$288,713MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$288,713MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,982TaxBasedOnInvestmentIncomeAmt
Total Tax$1,982TotalTaxAmt
Distributable Before Adj$286,731DistributableBeforeAdjAmt
Recoveries Qualfied Distri$500,000RecoveriesQualfiedDistriAmt
Distributable Before Ded$786,731DistributableBeforeDedAmt
Distributable As Adjusted$786,731DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,185,915ExpensesAndContributionsAmt
Program Related Invst Total$115,360ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,301,275QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$786,731DistributableAsAdjustedAmt
Prior Year12021PriorYear1Yr
Prior Year22020PriorYear2Yr
Prior Year32019PriorYear3Yr
Excess Distribution Cyov Yr5$348,131ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$112,642ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$309,357ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$25,242ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,690,673ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,486,045TotalExcessDistributionCyovAmt
Qualifying Distributions$1,301,275QualifyingDistributionsAmt
Applied To Current Year$786,731AppliedToCurrentYearAmt
Remaining Distri From Corpus$514,544RemainingDistriFromCorpusAmt
Total Corpus$3,000,589TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$348,131ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,652,458ExcessDistriCyovToNextYrAmt
Excess From Year4$112,642ExcessFromYear4Amt
Excess From Year3$309,357ExcessFromYear3Amt
Excess From Year2$25,242ExcessFromYear2Amt
Excess From Year1$1,690,673ExcessFromYear1Amt
Excess From Current Year$514,544ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerAmy BrakemanContributingManagerNm
Contributing ManagerRoy Edgar Brakeman IIIContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCd
AFRICAN LEADERSHIP FOUNDATION
PO BOX 7408NEW YORKNY10150N/APCGeneral & Unrestricted$620,000
AMERICAN FRIENDS OF THE SCHOOL OF ST JUDE TANZANIA
2810 AVE OF THE WOODSLOUISVILLEKY40241N/APCAlternative Pathways Program of Beyond St Jude$10,000
GENERATION - YOU EMPLOYED INC
601 PENNSYLVANIA AVE NW STE 900WASHINGTONDC20004N/APCGeneration Kenya$15,000
J Lema
NONEIScholarship Grant$30,0003 Thyme CloseJohannesburgGautengSF2191
MYRIAD USA INC
551 FIFTH AVE SUITE 2400NEW YORKNY10176N/APCAfrican Visionary Fund$250,000
SHUJAAZINC LIMITED
N/ANCExpenditure Responsibility Grant$200,000KAREN OFC PARK KARENNAIROBIKE
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,125,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$6,446ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$33,928ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$15,789ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (4 entries)

DescDescExclusionExclusionCdExclusionExclusionAmtRelated Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
K-1 Inc/Loss14$14,710
INTEREST INCOME FROM NOTES14$52,695
INTEREST INCOME FROM PRIS$35,000
IRS FILING FEE REFUND01$185

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$92,175ExclusionAmt
Related Or Exempt Function Incm$35,000RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$127,175TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number11LineNumberTxt
Relationship StatementINTEREST INCOME FROM PROGRAM RELATED INVESTMENTS - MCE SOCIAL CAPITAL - TO FUND MCE'S GLOBAL ECONOMIC DEVELOPMENTRelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SHUJAAZINC LIMITEDBusinessNameLine1Txt

Foreign Address ForeignAddress

FieldValueIRS element (for citing)
Address Line1KAREN OFFICE PARKAddressLine1Txt
CityKARENCityNm
Province Or StateNAIROBIProvinceOrStateNm
CountryKECountryCd
FieldValueIRS element (for citing)
Grant2023-02-28GrantDt
Grant$200,000GrantAmt
Purpose Of GrantTO SUPPORT THE MAKING BUSINESS LEARNING STICKY PROJECTPurposeOfGrantTxt
Any Diversion By GranteeNOAnyDiversionByGranteeTxt
Dates Of Reports By GranteeEXPECTED IN 2024DatesOfReportsByGranteeTxt
Results Of VerificationNONE NECESSARYResultsOfVerificationTxt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierFORM 8865IdentifierTxt
Form And Line ReferenceFORM 8865FormAndLineReferenceDesc
Medium ExplanationThe 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.MediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockJP MORGAN SHORT DURATION BONDStockNm
EOY Book Value$1,053,155EOYBookValueAmt
EOYFMV$1,042,213EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
ADOBE MEZZANINE FUND II LP$361,822$313,163
ADVANCE TRADE GROWTH OFFSHORE$1,000,000$1,160,950

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (4 entries)

DescDescEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PRI - GLOBAL PARTNERSHIPS SIF$1,000,000$1,000,000
PRI - GLOBAL PARTNERSHIPS/ELEO$485,754$485,754
PRI - MCE SOCIAL CAPITAL -1.75$500,000$500,000
PRI - MCE SOCIAL CAPITAL -2.75$500,000$500,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$33,391$33,391
Foundation Dues & Memberships$17,400$17,400
IRS FILING FEE$370$370
STATE OR LOCAL FILING FEES$25$25

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
K-1 Inc/Loss ADOBE MEZZANINE FUND II LP$14,710$14,710
Interest Income from Notes$52,695$52,695
interest income from PRIs$35,000$35,000$35,000
irs filing fee refund$185$185

Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch

Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (8 entries)

Loan OriginalLoanOriginalAmtBalance DueBalanceDueAmtNoteNoteDtLoan MaturityLoanMaturityDtInterestInterestRtSecurity Provided BorrowerSecurityProvidedBorrowerTxtLoan PurposeLoanPurposeTxtLender ConsiderationLenderConsiderationDescConsideration FMVConsiderationFMVAmtRepayment TermsRepaymentTermsTxt
CAPRIA VENTURES LLC
$250,000$250,0002019-112031-120.1667NONEBUSINESS OPERATIONSCASH 0 CASH 0 CASH 0 CASH 0 CASH 0 CASH 0$250,000
FARMTIME
$55,000$55,0002022-122027-016.27CASH 0 CASH 0 CASH 0 CASH 0 CASH 0 CASH 0
FARMTIME
$35,0002021-092024-126.27CASH 0 CASH 0 CASH 0 CASH 0 CASH 0 CASH 0
FARMTIME
$45,000$45,0002022-062025-126.27NONEWORKING CAPITAL & GEN CORP PURPOSESCASH 0 CASH 0 CASH 0 CASH 0 CASH 0 CASH 0$45,000
LOW INCOME INV FD - 3YR
$1,000,000$1,000,0002022-072025-072.NONECASH 0 CASH 0 CASH 0 CASH 0 CASH 0 CASH 0$1,000,000INTEREST ANNUALLY, PRINC ON MTR
LOW INCOME INV FD - 5YR
$1,000,000$1,000,0002019-072024-073.NONEINVESTMENTCASH 0 CASH 0 CASH 0 CASH 0 CASH 0 CASH 0$1,000,000INTEREST ANNUAL, PRINC ON MTR
MRI - OPEN CAPITAL GROUP LTD
$250,000$250,0002018-122024-015.NONEBUSINESS OPERATIONSCASH 0 CASH 0 CASH 0 CASH 0 CASH 0 CASH 0$250,000PRINCIPAL AND INT ON MATURITY
MRI - WATER MADE BLUE
$113,475$56,6702019-032026-104.NONEINVESTMENTCASH 0 CASH 0 CASH 0 CASH 0 CASH 0 CASH 0$113,475PRINCIPAL AND INTEREST MONTHLY

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryWebsite DevelopmentCategoryTxt
Amt$1,400Amt
Disbursements Charitable Prps$1,400DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Estimated Tax for 2023CategoryTxt
Amt$1,000Amt

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