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15037 15037 15037 13473 2288 15761 X 724 724 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 true 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 225875 225875 7858626 459368 9589 8327583 0 8327583 124914 8202669 410133 410133 15037 15037 395096 395096 395096 517352 225875 0 0 0 743227 743227 395096 2016 2015 2014 50131 131006 157015 2779751 178268 3296171 743227 395096 348131 3644302 0 50131 3594171 131006 157015 2779751 178268 348131 Amy Brakeman Roy Edgar Brakeman III X 1TO4 5225 E CAMINO CIELO SANTA BARBARA CA 93105 N/A PC General & Unrestricted 10000 B Karugira 34 Harvard Way Boston MA 02164 N/A I Scholarship Grant 3500 BROOKLYN COMMUNITY BAIL FUND INC 195 MONTAGUE ST FL 14 BROOKLYN NY 11201 N/A PC General & Unrestricted 25000 CIYOTA INC 4492 BURR PL BOULDER CO 80303 N/A PC General & Unrestricted 1000 DIGITAL DIVIDE DATA 115 W 30TH ST RM 400 NEW YORK NY 10001 N/A PC Moringa Secondary School Program 10000 EDUCATION FOR EMPLOYMENT 1612 K ST NW STE 800 WASHINGTON DC 20006 N/A PC General & Unrestricted 100000 J Munyambanza Makerere Hill Ham Towers 3rd Floor Kampala UG N/A I Scholarship Grant 5000 J Muyambanza Makerere Hill Ham Towers 3rd Floor Kampala UG N/A I Scholarship Grant 9000 M Kayemba Kalagala Ssaza Masaka UG N/A I Scholarship Grant 10000 M Tarawally 231 Forest Street Wellesley MA 02457 N/A I Scholarship Grant 22500 O Diome Porte 106 Batiment 01 Cocody Abidjan IV N/A I Scholarship Grant 8500 O Diome Porte 106 Batiment 01 Cocody Abidjan IV N/A I Scholarship Grant 8500 S Horne 33 Joubert Street Cape Town SF 7580 N/A I Scholarship Grant 13500 S Horne 33 Joubert Street Cape Town SF 7580 N/A I Scholarship Grant 13500 SMART LIBERIA INC JALLAHS TOWN RD 2ND FL SINKOR LI 00231 N/A NC Expenditure Responsibility Grant 10000 SYNERGOS INSTITUTE INC 3 E 54TH ST 14TH FL NEW YORK NY 10022 N/A PC General & Unrestricted 25000 TONIIC INSTITUTE 101 MISSION ST STE 1115 SAN FRANCISCO CA 94105 N/A PC General & Unrestricted 5000 UBUNTU PATHWAYS INC 32 BROADWAY STE 414 NEW YORK NY 10004 N/A PC General & Unrestricted 133333 WEST AFRICA VOCATIONAL EDUCATION INC 1209 N ORANGE ST WILMINGTON DE 19801 N/A PC General & Unrestricted 4300 417633 14 3426 14 134346 18 -17063 INTEREST INCOME FROM NOTES 14 39421 160130 160130 false false false false false false false false false false X X 1 Brakeman III Roy Edgar 150 harbor dr 566 Sausalito CA 94965 663783 X 1 BRIGHT HORIZONS FAMILY SOLUTIONS, INC BFAM, 3734 sh. 388224 2018-03-26 1 IQVIA HOLDINGS INC IQV, 1605 sh. 168035 2018-06-12 1 IQVIA HOLDINGS INC IQV, 857 sh. 107524 2018-12-04 INTEGRATED RURAL DEV AND NATURE CONSRVTN MAERUA OFFICE BLOCK CENTARUS ST 3 WINDHOEK WA 2016-08-09 20000 TO AID IN IMPROVING CURRENT ANTI-POACHING EFFORTS 20000 NO 5/17/18 NONE NECESSARY YOUTH CHALLENGE 4 CHANGE UGANDA PO BOX 241 HOIMA UG 2017-03-03 5000 TO HELP SUPPORT THE MUKUZA CHALLENGE CONFERENCE 5000 NO 1/19/19 NONE NECESSARY SMART LIBERIA INC JALLAHS TOWN ROAD 2ND FL SINKOR LI 00231 2017-09-28 10000 TO SUPPORT THE CHANGEMAKERS VILLAGE PROJECT 10000 NO 2/8/19 NONE NECESSARY SMART LIBERIA INC JALLAHS TOWN ROAD 2ND FL SINKOR LI 00231 2018-04-13 10000 TO SUPPORT THE CHANGEMAKERS VILLAGE PROJECT 10000 NO 2/8/19 NONE NECESSARY JP MORGAN SHORT DURATION BOND 7661538 7578747 GLOBAL PARTNERSHIPS/ELEOS SOCI 225875 225875 MCE SOCIAL 2000000 2000000 Administrative Fees 36846 36846 Office Supplies 89 89 Postage/Delivery Service 15 15 State or Local Filing Fees 25 25 Website Hosting/Support 96 96 Interest Income from Notes 39421 39421 OPEN CAPITAL GROUP LIMTED 250000 250000 2018-12 2023-12 PRINCIPAL AND INTEREST UPON MATURITY 5. NONE BUSINESS OPERATIONS N/A Philanthropic Consulting Srvcs 19550 19550 Professional Services 9900 9900 CATERING 90 90 990-PF Estimated Tax for 2018 13400 990-PF Extension for 2017 182