2023-11-15T19:27:08-06:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 461723396 Umsizi Fund % Foundation Source UMSI 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Roy Edgar Brakeman III Vice President 8008391754 2023-11-14 true Roy Edgar Brakeman III 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 8891703 X 0 X 2133 2133 29892 29892 -63997 1038469 103348 150248 150248 36250 118276 285621 36250 0 1788 1788 0 0 1950 1950 8115 5015 1963 1963 41928 5121 36807 55744 11924 0 40720 984500 984500 1040244 11924 0 1025220 -921968 273697 36250 993720 510023 510023 2705491 3138438 2705491 2718104 2661253 1588679 1535660 1171532 1238782 1257522 1870394 2870394 2870394 9835337 8913369 8891703 0 0 X 9835337 8913369 9835337 8913369 9835337 8913369 9835337 -921968 8913369 8913369 Publicly-traded Securities 1038469 935121 103348 103348 103348 3804 3804 3804 5242 0 5242 X 0 1438 1438 false false false false false false false true true DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false true false false false 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 SIF 6.0- TO INVEST IN SOCIAL ENTERPRISES TO DELIVER ESSENTIAL SUPPORT AND SERVICES TO IMPOVERISHED HOUSEHOLDS IN EASTERN AFRICA. 1000000 MCE SOCIAL CAPITAL - 1.75% - 01/31/2025 - TO CREATE OPPORTUNITIES AND IMPROVE THE ECONOMIC SECURITY TO INDIVIDUALS LIVING IN POVERTY, PRIMARILY FOCUSING ON WOMEN. 500000 500000 2000000 2326206 513006 4030859 6870071 0 6870071 103051 6767020 338351 338351 3804 3804 334547 1000000 1334547 1334547 1025220 2000000 0 0 0 3025220 1334547 2020 2019 2018 178268 348131 112642 309357 25242 973640 3025220 1334547 1690673 2664313 0 178268 2486045 348131 112642 309357 25242 1690673 Amy Brakeman Roy Edgar Brakeman III X AFRICAN LEADERSHIP FOUNDATION PO BOX 7408 NEW YORK NY 10150 N/A PC General & Unrestricted 620000 AFRICAN LEADERSHIP FOUNDATION PO BOX 7408 NEW YORK NY 10150 N/A PC ALA and Umsizi early career success project 3000 CIYOTA INC 5602 TINKERBELL LN 2411 FORT WORTH TX 76119 N/A PC General & Unrestricted 5000 EDUCATE PO BOX 12302 DENVER CO 80212 N/A PC General & Unrestricted 30000 GENERATION - YOU EMPLOYED INC 1200 19TH ST NW STE 1110 WASHINGTON DC 20036 N/A PC Generation Kenya 30000 HARVARD BUSINESS SCHOOL PO BOX 412275 BOSTON MA 02241 N/A PC General & Unrestricted 5000 JUMPSTART ACADEMY AFRICA 6186 WILLOW PL BEALETON VA 22712 N/A PC General & Unrestricted 2000 KING BAUDOUIN FOUNDATION UNITED STATES INC 551 FIFTH AVE SUITE 2400 NEW YORK NY 10176 N/A PC African Visionary Fund 250000 M Tarawally 231 Babson College Wellesley MA 02457 none I Scholarship Grant 1500 ONE WORLD CHILDRENS FUND PO BOX 849129 LOS ANGELES CA 90084 N/A PC For Kliptown Youth program 25000 S Dlamini 24 Concord Ave Cambridge MA 02138 None I Scholarship Grant 6000 TONIIC INSTITUTE PO BOX 6866 BEND OR 97708 N/A PC General & Unrestricted 7000 984500 14 2133 14 29892 18 -63997 K-1 Inc/Loss 14 21556 INTEREST INCOME FROM NOTES 14 92442 INTEREST INCOME FROM PRIS 36250 82026 36250 118276 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 MCE SOCIAL CAPITAL - 2.25% - 07/31/2023 - TO SUPPORT AGRICULTURE, WATER, SANITATION AND CLEAN ENERGY IN RURAL ECONOMIES. 500000 SHUJAAZINC LIMITED KAREN OFFICE PARK KAREN NAIROBI KE 2020-09-18 100000 TO SUPPORT THE COVID 19 RESPONSE STRATEGY 100000 NO 8/30/2021, 5/31/2022 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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NONE INVESTMENT CASH 0 CASH 0 CASH 0 CASH 0 CASH 0 CASH 0 LINE OF CREDIT 0 CASH 0 1000000 Administration of Foundation 1950 1950 990-PF Estimated Tax for 2022 3100 Foreign Tax Paid 5015 5015