2023-11-15T23:08:22-06:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 208037973 Amani Family Foundation % Foundation Source AMAN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Benedict A Gomes President 8008391754 2022-11-15 true Benedict A Gomes 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 53413730 X 2762901 1131 1131 720613 720613 175689 18306273 175689 184 184 3660518 897617 0 100726 100726 33022 18283 8258 10025 152031 108984 10025 2430688 2430688 2582719 108984 2440713 1077799 788633 5349638 808896 808896 17473 21673 17473 17473 39603361 44755492 51258878 874599 700089 1328483 45849271 46281950 53413730 21673 17473 21673 17473 X 45827598 46264477 45827598 46264477 45849271 46281950 45827598 1077799 46905397 640920 46264477 Publicly-traded Securities 18306273 18127858 178415 178415 Passthrough K1 Capital Gain/(Loss) -2726 175689 10962 10962 10962 24119 0 24119 X 0 13157 13157 false false false false false false false true true DE true false true false true true 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 Benedict A Gomes Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec 1.0 0 0 0 Merrill Lynch 555 California Street STE 1800 SAN FRANCISCO CA 94104 Investment MGMT 85761 55452384 1112647 1345956 57910987 0 57910987 868665 57042322 2852116 2852116 10962 10962 2841154 2841154 2841154 2440713 0 0 0 0 2440713 2841154 2403050 2020 2019 2018 2440713 2403050 37663 0 0 2803491 0 0 Benedict A Gomes X SCHWAB CHARITABLE FUND 211 MAIN ST SAN FRANCISCO CA 94105 N/A PC General & Unrestricted (See General Explanation) 2430688 2430688 14 1131 14 720613 18 175689 K-1 Inc/Loss 14 184 897617 897617 false false false false false false false false false false X X 1 BAG Living Trust 515 Lytton Avenue Palo Alto CA 94301 2762901 X 1 ALPHABET INC CL A GOOGL, 17480 sh. 1528364 2022-12-30 1 ALPHABET INC CL C GOOG, 14040 sh. 1234537 2022-12-30 IN-KIND GRANTS PART I LINE 25 AND PART XIV LINE 3A PART I LINE 25 AND PART XIV LINE 3A: DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING FMV OF SECURITIES: AVERAGE OF HIGH/LOW ON DATE GRANTED TO CHARITY METHOD OF DETERMINING BOOK VALUE OF SECURITIES: COST OR AVERAGE OF HIGH/LOW ON DATE CONTRIBUTED TO FOUNDATION TOTAL FAIR MARKET VALUE OF PROPERTY: $2,430,688 TOTAL BOOK VALUE OF PROPERTY: $3,071,608 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $2,430,688 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $(640,920) DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: VANGUARD INDEX TR VANGUARD TOTAL STOCK MARKET INDEX UNITS: 26,128 DATE OF DISTRIBUTION: 12/20/2022 GRANT RECIPIENT: SCHWAB CHARITABLE FUND FMV OF PROPERTY: $2,430,688 BOOK VALUE OF PROPERTY: $3,071,608 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $2,430,688 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $2,430,688 Form 990-PF 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. ALPHABET INC CL A 7227614 9041811 ALPHABET INC CL C 2513941 7660948 BERKSHIRE HATHAWAY INC DEL CL 1961025 2812266 COMMUNICATION SVCS SLCT SCTR S 1056382 794954 INVESCO SENIOR LOAN ETF 396957 373051 ISHARE DJ FIN SC INX 1435247 1372724 ISHARE MSCI EMU INDX 1426311 1295970 ISHARE MSCI SWEDEN 186733 158676 ISHARE MSCI UK INDEX 680421 629021 ISHARE SP SMALL CAP 600 INDEX 1267744 1117982 ISHARES 0 5 YEAR HIGH YIELD CO 172910 174600 ISHARES BARCLAYS US TREASURY B 697305 662333 ISHARES CHINA LARGE CAP 652278 840595 ISHARES CORE MSCI EMERGING MAR 1481875 1256884 ISHARES GLOBAL HIGH YIELD CORP 161643 164896 ISHARES IBOXX $ INVESTMENT GRA 578421 526517 ISHARES INC MSCI SWITZERLAND I 530360 469029 ISHARES INT RATE HEDGED CORP B 184424 175370 ISHARES JP MORGAN USD EM MKTS 207697 169011 ISHARES MSCI CANADA INDEX FD 654311 658593 ISHARES MSCI CHINA INDEX FUND 942826 1199043 ISHARES MSCI PACIFIC EX-JAPAN 1457830 1287337 ISHARES S&P 500 INDEX FD 5687218 5483445 ISHARES S&P SHORT TERM NATIONA 174043 176946 ISHARES TRUST - ISHARES S&P GL 461730 454902 ISHARES ULTRA SHORT TERM BOND 582133 582366 JP MORGAN ULTRA SHORT INCOME E 509270 508970 SELECT SECTOR SPDR-HEALTH CARE 1304508 1339617 SPDR GOLD SHARES 322742 321129 VANGUARD DIVIDEND APPRECIATION 563482 595100 VANGUARD ENERGY ETF 1313865 1780754 VANGUARD INDEX TR VANGUARD TOT 2718494 2154934 VANGUARD INFORMATION TECHNOLOG 2274773 2122479 VANGUARD MTRL ETF 324467 302956 VANGUARD SHOR-TERM GOV BOND 517586 510262 VANGUARD SHORT TERM CORPORATE 360423 354521 VANGUARD TAX-EXEMPT BOND ETF 174041 180886 VANGUARD VALUE ETF 1592462 1548000 BYJU SERIES F PREF 88636 371475 BYJU SERIES F PREF - ESCROW 11364 47625 KKR GLBL SPECIAL SITUATIONS II 394142 446302 UNITUS SEED FUND II, LP 205947 463081 GRANT OF PUBLICLY TRADED SECURITIES 640920 Administrative Fees 10000 10000 K-1 Exp UNITUS SEED FUND II, L 8258 8258 State or Local Filing Fees 25 25 K-1 Inc/Loss UNITUS SEED FUND II, LP 184 184 Investment Management Services 100726 100726 BAG Living Trust 515 Lytton Avenue Palo Alto CA 94301 990-PF Estimated Tax for 2022 17200 990-PF Extension for 2021 13400 IRS Miscellaneous Fee Expense 2422