UMSIZI FUND: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- UMSIZI FUND (EIN 46-1723396)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201933199349104868
- Schema version
- 2018v3.1
- 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
- Form 990-PF
- Schedule B
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-15T17:34:13-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 461723396 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Umsizi Fund | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | UMSI | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AMY BRAKEMAN | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2019-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,536,031 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $663,783 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,426 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,426 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $134,346 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $134,346 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$17,063 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,053,468 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $574,644 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $39,421 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $39,421 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $823,913 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $751,837 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $29,540 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $29,540 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,582 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $33,108 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $33,108 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $37,071 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $37,071 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $113,301 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $99,719 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $417,633 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $417,633 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $530,934 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $517,352 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $292,979 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $751,837 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $391,903 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $481,409 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $481,409 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $250,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $250,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $250,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $7,933,940 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,661,538 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,578,747 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $2,000,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,225,875 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,225,875 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,325,843 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,618,822 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,536,031 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $10,325,843 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,618,822 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,325,843 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,618,822 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,325,843 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,618,822 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,325,843 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $292,979 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,618,822 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,618,822 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,053,468 | GrossSalesPriceAmt |
| Cost Or Other Basis | $478,824 | CostOrOtherBasisAmt |
| Gain Or Loss | $574,644 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $574,644 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $574,644 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $609,886 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,678,509 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.070275 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,051,157 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,449,191 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.559928 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $461,222 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,609,296 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.069784 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $257,453 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,717,933 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.069246 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $55,698 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $831,519 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.066983 | DistributionYr5Rt |
| Total Distribution | 0.836216 | TotalDistributionRt |
| Average Distribution | 0.167243 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,202,669 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,371,839 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,518 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,379,357 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $743,227 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,037 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $15,037 | SubtotalAmt |
| Tax Based On Investment Income | $15,037 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,473 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $2,288 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $15,761 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $724 | OverpaymentAmt |
| Applied To ES Tax | $724 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | GLOBAL PARTNERSHIPS/ELEOS SOCIAL VENTURE FUND | Description1Txt |
| Expenses1 | $225,875 | Expenses1Amt |
| Total | $225,875 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,858,626 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $459,368 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,589 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,327,583 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,327,583 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $124,914 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,202,669 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $410,133 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $410,133 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,037 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,037 | TotalTaxAmt |
| Distributable Before Adj | $395,096 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $395,096 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $395,096 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $517,352 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $225,875 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $743,227 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $743,227 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $395,096 | DistributableAsAdjustedAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $50,131 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $131,006 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $157,015 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,779,751 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $178,268 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,296,171 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $743,227 | QualifyingDistributionsAmt |
| Applied To Current Year | $395,096 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $348,131 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,644,302 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $50,131 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,594,171 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $131,006 | ExcessFromYear4Amt |
| Excess From Year3 | $157,015 | ExcessFromYear3Amt |
| Excess From Year2 | $2,779,751 | ExcessFromYear2Amt |
| Excess From Year1 | $178,268 | ExcessFromYear1Amt |
| Excess From Current Year | $348,131 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Amy Brakeman | ContributingManagerNm |
| Contributing Manager | Roy Edgar Brakeman III | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1TO4 | ||||||||||||
| 5225 E CAMINO CIELO | SANTA BARBARA | CA | 93105 | N/A | PC | General & Unrestricted | $10,000 | |||||
| B Karugira | ||||||||||||
| 34 Harvard Way | Boston | MA | 02164 | N/A | I | Scholarship Grant | $3,500 | |||||
| BROOKLYN COMMUNITY BAIL FUND INC | ||||||||||||
| 195 MONTAGUE ST FL 14 | BROOKLYN | NY | 11201 | N/A | PC | General & Unrestricted | $25,000 | |||||
| CIYOTA INC | ||||||||||||
| 4492 BURR PL | BOULDER | CO | 80303 | N/A | PC | General & Unrestricted | $1,000 | |||||
| DIGITAL DIVIDE DATA | ||||||||||||
| 115 W 30TH ST RM 400 | NEW YORK | NY | 10001 | N/A | PC | Moringa Secondary School Program | $10,000 | |||||
| EDUCATION FOR EMPLOYMENT | ||||||||||||
| 1612 K ST NW STE 800 | WASHINGTON | DC | 20006 | N/A | PC | General & Unrestricted | $100,000 | |||||
| J Munyambanza | ||||||||||||
| N/A | I | Scholarship Grant | $5,000 | Makerere Hill Ham Towers 3rd Floor | Kampala | UG | ||||||
| J Muyambanza | ||||||||||||
| N/A | I | Scholarship Grant | $9,000 | Makerere Hill Ham Towers 3rd Floor | Kampala | UG | ||||||
| M Kayemba | ||||||||||||
| N/A | I | Scholarship Grant | $10,000 | Kalagala Ssaza | Masaka | UG | ||||||
| M Tarawally | ||||||||||||
| 231 Forest Street | Wellesley | MA | 02457 | N/A | I | Scholarship Grant | $22,500 | |||||
| O Diome | ||||||||||||
| N/A | I | Scholarship Grant | $8,500 | Porte 106 Batiment 01 | Cocody | IV | Abidjan | |||||
| O Diome | ||||||||||||
| N/A | I | Scholarship Grant | $8,500 | Porte 106 Batiment 01 | Cocody | IV | Abidjan | |||||
| S Horne | ||||||||||||
| N/A | I | Scholarship Grant | $13,500 | 33 Joubert Street | Cape Town | SF | 7580 | |||||
| S Horne | ||||||||||||
| N/A | I | Scholarship Grant | $13,500 | 33 Joubert Street | Cape Town | SF | 7580 | |||||
| SMART LIBERIA INC | ||||||||||||
| N/A | NC | Expenditure Responsibility Grant | $10,000 | JALLAHS TOWN RD 2ND FL | SINKOR | LI | 00231 | |||||
| SYNERGOS INSTITUTE INC | ||||||||||||
| 3 E 54TH ST 14TH FL | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $25,000 | |||||
| TONIIC INSTITUTE | ||||||||||||
| 101 MISSION ST STE 1115 | SAN FRANCISCO | CA | 94105 | N/A | PC | General & Unrestricted | $5,000 | |||||
| UBUNTU PATHWAYS INC | ||||||||||||
| 32 BROADWAY STE 414 | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $133,333 | |||||
| WEST AFRICA VOCATIONAL EDUCATION INC | ||||||||||||
| 1209 N ORANGE ST | WILMINGTON | DE | 19801 | N/A | PC | General & Unrestricted | $4,300 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $417,633 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,426 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $134,346 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$17,063 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST INCOME FROM NOTES | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $39,421 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $160,130 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $160,130 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Brakeman III Roy Edgar | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 harbor dr 566 | AddressLine1Txt |
| City | Sausalito | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94965 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $663,783 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | BRIGHT HORIZONS FAMILY SOLUTIONS, INC BFAM, 3734 sh. | $388,224 | 2018-03-26 |
| 1 | IQVIA HOLDINGS INC IQV, 1605 sh. | $168,035 | 2018-06-12 |
| 1 | IQVIA HOLDINGS INC IQV, 857 sh. | $107,524 | 2018-12-04 |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (4 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| INTEGRATED RURAL DEV AND NATURE CONSRVTN | ||||||||||
| MAERUA OFFICE BLOCK CENTARUS ST 3 | WINDHOEK | WA | 2016-08-09 | $20,000 | TO AID IN IMPROVING CURRENT ANTI-POACHING EFFORTS | $20,000 | NO | 5/17/18 | NONE NECESSARY | |
| YOUTH CHALLENGE 4 CHANGE UGANDA | ||||||||||
| PO BOX 241 | HOIMA | UG | 2017-03-03 | $5,000 | TO HELP SUPPORT THE MUKUZA CHALLENGE CONFERENCE | $5,000 | NO | 1/19/19 | NONE NECESSARY | |
| SMART LIBERIA INC | ||||||||||
| JALLAHS TOWN ROAD 2ND FL | SINKOR | LI | 2017-09-28 | $10,000 | TO SUPPORT THE CHANGEMAKERS VILLAGE PROJECT | $10,000 | NO | 2/8/19 | NONE NECESSARY | 00231 |
| SMART LIBERIA INC | ||||||||||
| JALLAHS TOWN ROAD 2ND FL | SINKOR | LI | 2018-04-13 | $10,000 | TO SUPPORT THE CHANGEMAKERS VILLAGE PROJECT | $10,000 | NO | 2/8/19 | NONE NECESSARY | 00231 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | JP MORGAN SHORT DURATION BOND | StockNm |
| EOY Book Value | $7,661,538 | EOYBookValueAmt |
| EOYFMV | $7,578,747 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GLOBAL PARTNERSHIPS/ELEOS SOCI | $225,875 | $225,875 |
| MCE SOCIAL | $2,000,000 | $2,000,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $36,846 | $36,846 |
| Office Supplies | $89 | $89 |
| Postage/Delivery Service | $15 | $15 |
| State or Local Filing Fees | $25 | $25 |
| Website Hosting/Support | $96 | $96 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Interest Income from Notes | Desc |
| Revenue And Expenses Per Books | $39,421 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $39,421 | NetInvestmentIncomeAmt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OPEN CAPITAL GROUP LIMTED | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan Original | $250,000 | LoanOriginalAmt |
| Balance Due | $250,000 | BalanceDueAmt |
| Note | 2018-12 | NoteDt |
| Loan Maturity | 2023-12 | LoanMaturityDt |
| Repayment Terms | PRINCIPAL AND INTEREST UPON MATURITY | RepaymentTermsTxt |
| Interest | 5. | InterestRt |
| Security Provided Borrower | NONE | SecurityProvidedBorrowerTxt |
| Loan Purpose | BUSINESS OPERATIONS | LoanPurposeTxt |
| Lender Consideration | N/A | LenderConsiderationDesc |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Philanthropic Consulting Srvcs | $19,550 | $19,550 |
| Professional Services | $9,900 | $9,900 |
| CATERING | $90 | $90 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2018 | $13,400 |
| 990-PF Extension for 2017 | $182 |
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