2024-11-12T07:31:48-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 461723396 Umsizi Fund % Foundation Source UMSI 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 roy edgar brakeman III vice president 8008391754 2024-11-11 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 7967221 X 0 X 6446 6446 33928 33928 -15789 553664 0 102590 102590 35000 127175 142964 35000 0 1400 1400 1000 8699 8699 51186 370 50816 62285 370 60915 1125000 1125000 1187285 370 1185915 -1060110 142594 35000 510023 260858 260858 2691670 2705491 2691670 2704283 1588679 1053155 1042213 1238782 1361822 1474113 2870394 2485754 2485754 8913369 7853259 7967221 0 0 X 8913369 7853259 8913369 7853259 8913369 7853259 8913369 -1060110 7853259 7853259 Publicly-traded Securities 553664 569453 -15789 -15789 -15789 1982 1982 1982 2438 0 2438 X 0 456 456 false false false false false false false true true DE true false false false false true Foundation Source 8008391754 55 WALLS DRIVE FL 3 Fairfield CT 06824 false false false false true false false false false false false false false false false true true false false true false false false false Amy Brakeman Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 Roy Edgar Brakeman III Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Treas, VP 1.0 0 0 0 GLOBAL PARTNERSHIPS/ELEOS SOCIAL VENTURE FUND LLC - TO INVEST IN SOCIAL ENTERPRISES TO DELIVER ESSENTIAL PRODUCTS AND SERVICES TO IMPOVERISHED HOUSEHOLDS IN EASTERN AFRICA 115360 115360 1157941 525856 4178396 5862193 0 5862193 87933 5774260 288713 288713 1982 1982 286731 500000 786731 786731 1185915 115360 0 0 0 1301275 786731 2021 2020 2019 348131 112642 309357 25242 1690673 2486045 1301275 786731 514544 3000589 0 348131 2652458 112642 309357 25242 1690673 514544 Amy Brakeman Roy Edgar Brakeman III X AFRICAN LEADERSHIP FOUNDATION PO BOX 7408 NEW YORK NY 10150 N/A PC General & Unrestricted 620000 AMERICAN FRIENDS OF THE SCHOOL OF ST JUDE TANZANIA 2810 AVE OF THE WOODS LOUISVILLE KY 40241 N/A PC Alternative Pathways Program of Beyond St Jude 10000 GENERATION - YOU EMPLOYED INC 601 PENNSYLVANIA AVE NW STE 900 WASHINGTON DC 20004 N/A PC Generation Kenya 15000 J Lema 3 Thyme Close Johannesburg Gauteng SF 2191 NONE I Scholarship Grant 30000 MYRIAD USA INC 551 FIFTH AVE SUITE 2400 NEW YORK NY 10176 N/A PC African Visionary Fund 250000 SHUJAAZINC LIMITED KAREN OFC PARK KAREN NAIROBI KE N/A NC Expenditure Responsibility Grant 200000 1125000 14 6446 14 33928 18 -15789 K-1 Inc/Loss 14 14710 INTEREST INCOME FROM NOTES 14 52695 INTEREST INCOME FROM PRIS 35000 IRS FILING FEE REFUND 01 185 92175 35000 127175 11 INTEREST INCOME FROM PROGRAM RELATED INVESTMENTS - MCE SOCIAL CAPITAL - TO FUND MCE'S GLOBAL ECONOMIC DEVELOPMENT false false false false false false false false false false SHUJAAZINC LIMITED KAREN OFFICE PARK KAREN NAIROBI KE 2023-02-28 200000 TO SUPPORT THE MAKING BUSINESS LEARNING STICKY PROJECT NO EXPECTED IN 2024 NONE NECESSARY 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. 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