2024-11-08T13:00:13-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 208037973 Amani Family Foundation % Foundation Source AMAN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 benedict gomes president 8008391754 2024-11-06 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 71629017 X 6001796 34626 34626 830106 830106 1028840 22938139 2412246 2638 2638 7898006 3279616 0 101250 101250 29700 16292 6267 10025 147242 107517 10025 2837516 2837516 2984758 107517 2847541 4913248 3172099 808896 2592221 2592221 17473 44755492 45998140 65383005 700089 2656670 3653791 46281950 51247031 71629017 17473 17473 0 X 46264477 51247031 46264477 51247031 46281950 51247031 46264477 4913248 69306 51247031 51247031 Publicly-traded Securities 22938139 20517958 2420181 2420181 Passthrough K1 Capital Gain/(Loss) -7935 2412246 44092 44092 44092 42857 0 2200 45057 X 0 965 965 false false false false false false false true true DE true false false false true true Foundation Source 8008391754 55 WALLS DRIVE FL 3 Fairfield CT 06824 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 Syon Capital LLC 601 California St STE 1210 SAN FRANCISCO CA 94108 Investment MGMT 101250 58970746 1004976 2292876 62268598 0 62268598 934029 61334569 3066728 3066728 44092 44092 3022636 3022636 3022636 2847541 0 0 0 0 2847541 3022636 2803491 2847541 2803491 44050 0 0 2978586 0 0 Benedict A Gomes X DONOR ADVISED CHARITABLE GIVING 9800 SCHWAB WAY LONE TREE CO 80124 N/A PC General & Unrestricted (See General Explanation) 2837516 2837516 14 34626 14 830106 18 1028840 K-1 Inc/Loss 14 2638 1896210 1896210 false false false false false false false false false false X X 1 Benedict A Gomes 515 Lytton Avenue Palo Alto CA 94301 6001796 X 1 ALPHABET INC CL A GOOGL, 22369 sh. 3037039 2023-11-16 1 AUTOZONE INC AZO, 80 sh. 213235 2023-11-16 1 BOOKING HOLDINGS INC BKNG, 50 sh. 156576 2023-11-16 1 BROADCOM INC AVGO, 553 sh. 530664 2023-11-16 1 INTUITIVE SURGICAL ISRG, 522 sh. 156684 2023-11-16 1 NVIDIA CORP NVDA, 3176 sh. 1553937 2023-11-16 1 TESLA MOTORS INC TSLA, 1116 sh. 263287 2023-11-16 1 UNITEDHEALTH GROUP INC UNH, 167 sh. 90375 2023-11-16 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: $2,837,516 TOTAL BOOK VALUE OF PROPERTY: $2,768,210 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $2,837,516 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $69,306 DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: AUTOZONE INC UNITS: 80 DATE OF DISTRIBUTION: 11/20/2023 GRANT RECIPIENT: DONOR ADVISED CHARITABLE GIVING FMV OF PROPERTY: $211,940 BOOK VALUE OF PROPERTY: $213,235 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $211,940 DESCRIPTION OF PROPERTY: BOOKING HOLDINGS INC UNITS: 50 DATE OF DISTRIBUTION: 11/20/2023 GRANT RECIPIENT: DONOR ADVISED CHARITABLE GIVING FMV OF PROPERTY: $157,897 BOOK VALUE OF PROPERTY: $156,576 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $157,897 DESCRIPTION OF PROPERTY: BROADCOM INC UNITS: 553 DATE OF DISTRIBUTION: 11/20/2023 GRANT RECIPIENT: DONOR ADVISED CHARITABLE GIVING FMV OF PROPERTY: $550,628 BOOK VALUE OF PROPERTY: $530,664 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $550,628 DESCRIPTION OF PROPERTY: INTUITIVE SURGICAL UNITS: 522 DATE OF DISTRIBUTION: 11/20/2023 GRANT RECIPIENT: DONOR ADVISED CHARITABLE GIVING FMV OF PROPERTY: $162,519 BOOK VALUE OF PROPERTY: $156,684 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $162,519 DESCRIPTION OF PROPERTY: NVIDIA CORP UNITS: 2,959 DATE OF DISTRIBUTION: 11/20/2023 GRANT RECIPIENT: DONOR ADVISED CHARITABLE GIVING FMV OF PROPERTY: $1,491,602 BOOK VALUE OF PROPERTY: $1,447,765 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,491,602 DESCRIPTION OF PROPERTY: TESLA MOTORS INC UNITS: 1,116 DATE OF DISTRIBUTION: 11/20/2023 GRANT RECIPIENT: DONOR ADVISED CHARITABLE GIVING FMV OF PROPERTY: $262,930 BOOK VALUE OF PROPERTY: $263,287 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $262,930 ALPHABET INC CL A 10264654 17440157 ALPHABET INC CL C 2513942 12167896 BERKSHIRE HATHAWAY INC DEL CL 1961025 3255750 COMMUNICATION SVCS SLCT SCTR S 521005 580481 ISHARE MSCI EMU INDX 1624085 1815624 ISHARE MSCI SWEDEN 1566755 1751836 ISHARE MSCI UK INDEX 805092 806090 ISHARE SP SMALL CAP 600 INDEX 972531 986266 ISHARES BARCLAYS 1-3 YEAR TREA 1399347 1410350 ISHARES BARCLAYS 10-20 YEAR TR 1146541 1133049 ISHARES BARCLAYS MBS BOND FUND 381662 384317 ISHARES BARCLAYS US AGGREGATE 2169660 2196403 ISHARES CORE INTERNATIONAL AGG 1112745 1127920 ISHARES CORE MSCI EMERGING MAR 1443909 1307291 ISHARES GLOBAL HIGH YIELD CORP 196549 201445 ISHARES IBOXX $ HIGH YIELD COR 129108 133420 ISHARES INC MSCI SWITZERLAND I 1425119 1462098 ISHARES JP MORGAN USD EM MKTS 1375129 1400736 ISHARES MSCI CANADA INDEX FD 548963 596160 ISHARES MSCI CHINA INDEX FUND 480899 513324 ISHARES MSCI PACIFIC EX-JAPAN 926418 836424 ISHARES S&P 500 INDEX FD 3205458 3469504 ISHARES TRUST - ISHARES S&P GL 304781 269454 KRANESHARES CSI CHINA INTERNET 725760 715014 NVIDIA CORP 106173 107463 SELECT SECTOR SPDR UTILITIES 323128 329316 SELECT SECTOR SPDR-HEALTH CARE 1456339 1502498 SPDR GOLD SHARES 297375 334356 UNITEDHEALTH GROUP INC 90375 87920 VANGUARD CONSUMER STAPLES ETF 988580 1004450 VANGUARD DIVIDEND APPRECIATION 1729268 1906606 VANGUARD ENERGY ETF 469055 478620 VANGUARD INDEX TR VANGUARD TOT 612008 609700 VANGUARD INDUSTRIALS ETF 430169 493763 VANGUARD INFORMATION TECHNOLOG 1049856 1271952 VANGUARD MTRL ETF 250381 262307 VANGUARD VALUE ETF 994296 1033045 137 HOLDINGS SXX, LLC 2001169 2355932 BYJU SERIES F PREF 88636 371475 BYJU SERIES F PREF - ESCROW 11364 47625 KKR GLBL SPECIAL SITUATIONS II 362379 381531 UNITUS SEED FUND II, LP 193122 497228 Administrative Fees 10000 10000 BANK CHARGES 150 150 K-1 Exp 137 HOLDINGS SXX, LLC 445 445 K-1 Exp UNITUS SEED FUND II, L 5672 5672 State or Local Filing Fees 25 25 K-1 Inc/Loss 137 HOLDINGS SXX, LLC 1856 1856 K-1 Inc/Loss UNITUS SEED FUND II, LP 782 782 GRANT OF PUBLICLY TRADED SECURITIES 69306 Investment Management Services 101250 101250 990-PF Estimated Tax for 2023 29700