2021-08-12T08:18:13-05:00 2020-09-30 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2019-10-01 814503596 Visa Foundation % Foundation Source VISA 8008391754 1 MARKET STREET SUITE 600 San Francisco CA 94105 GRAHAM MACMILLAN president 8008391754 2021-07-29 true Jeffrey D Haskell P01345770 8008391754 2019 2022-09-23 18:48:47Z X 447203030 X 0 X 23783 23783 10714793 10714793 17365060 158762521 17365060 28103636 28103636 0 34920 0 0 34920 478905 470895 8010 160300 173334 173334 847459 470895 0 216264 22672894 22672894 23520353 470895 0 22889158 4583283 27632741 263285 9192449 9192449 400143737 395797856 438010581 400407022 404990305 447203030 0 0 X 400407022 404990305 400407022 404990305 400407022 404990305 400407022 4583283 404990305 404990305 Publicly-traded Securities 158762521 141397461 17365060 17365060 17365060 false 10129446 404590071 0.025036 3087350 232087179 0.013303 47729 147747412 0.000323 0.038662 0.012887 426022849 5490156 276327 5766483 22889158 X 276327 276327 276327 231978 51400 283378 X 7051 7051 false false false false false false false true true CA true false false false false 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 true false false true false false false false Jolen Anderson 1 MARKET STREET SUITE 600 San Francisco CA 94105 Sec 0.0 0 0 0 Brooke D Arena 1 MARKET STREET SUITE 600 San Francisco CA 94105 Sec 1.0 0 0 0 Lynne Biggar 1 MARKET STREET SUITE 600 San Francisco CA 94105 Dir 1.0 0 0 0 Jennifer Grant 1 MARKET STREET SUITE 600 San Francisco CA 94105 Dir 1.0 0 0 0 Alfred F Kelly Jr 1 MARKET STREET SUITE 600 San Francisco CA 94105 Dir 1.0 0 0 0 Najada Kumbuli 1 MARKET STREET SUITE 600 San Francisco CA 94105 Head of Mission Investments 1.0 0 0 0 Benjamin Kwakye 1 MARKET STREET SUITE 600 San Francisco CA 94105 Assistant Sec 0.0 0 0 0 Graham Macmillan 1 MARKET STREET SUITE 600 San Francisco CA 94105 Pres, Dir 1.0 0 0 0 Ryan McInerney 1 MARKET STREET SUITE 600 San Francisco CA 94105 Dir 1.0 0 0 0 Colleen Ostrowski 1 MARKET STREET SUITE 600 San Francisco CA 94105 Treas 1.0 0 0 0 Vasant Prabhu 1 MARKET STREET SUITE 600 San Francisco CA 94105 Dir 1.0 0 0 0 Bill Sheedy 1 MARKET STREET SUITE 600 San Francisco CA 94105 Dir, Chair of the Board 1.0 0 0 0 Kelly Mahon Tullier 1 MARKET STREET SUITE 600 San Francisco CA 94105 Dir 1.0 0 0 0 Marianne Mwaniki 1 MARKET STREET SUITE 600 San Francisco CA 94105 Dir 1.0 0 0 0 Payal Pathak 1 MARKET STREET SUITE 600 San Francisco CA 94105 Program Officer 1.0 0 0 0 Robert Meloche 1 MARKET STREET SUITE 600 San Francisco CA 94105 Program Officer 1.0 0 0 0 Sonen Capital LLC 456 Montgomery Suite 400 San Francisco CA 94104 Investment Mgmt 375000 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 172612 Wells Fargo Bank NA Trust Operations NW 5159 PO Box 1450 Minneapolis MN 554855159 Investment Mgmt 63812 429186852 3323655 0 432510507 0 432510507 6487658 426022849 21301142 21301142 276327 276327 21024815 21024815 21024815 22889158 0 0 0 0 22889158 276327 22612831 21024815 16503239 2017 2016 2015 22889158 16503239 6385919 0 0 14638896 0 0 NONE X ADVERTISING COUNCIL INC 815 2ND AVE 9TH FLR NEW YORK NY 10017 N/A PC General & Unrestricted 50000 AGE UK TRAVIS HOUSE 1-6 TAVISTOCK SQ LONDON UK WC1H 9NA N/A PC COVID-19 response activities fund 200000 AKHUWAT USA 21250 HAWTHORNE BLVD STE 500 TORRANCE CA 90503 N/A PC COVID-19 response activities fund 200000 AMERICAN NATIONAL RED CROSS 1663 MARKET ST SAN FRANCISCO CA 94103 N/A PC COVID-19 international response act fund 3925000 AMERICAN NATIONAL RED CROSS 1663 MARKET ST SAN FRANCISCO CA 94103 N/A PC Annual Disaster Giving Program 500000 ASIA FOUNDATION 465 CALIFORNIA ST 9TH FL SAN FRANCISCO CA 94104 N/A PC COVID-19 response activities fund 500000 CARITAS ARGENTINA BALCARCE 236 PRIMER POSA BUENOS AIRES AR N/A PC COVID-19 response activities fund 200000 CATHOLIC CHARITIES OF THE ARCHDIOCESE OF NEW YORK 1011 1ST AVE NEW YORK NY 10022 N/A PC COVID-19 response activities fund 25000 COMPASS FAMILY SERVICES 37 GROVE ST SAN FRANCISCO CA 94102 N/A PC family homelessness fund in San Francisco, CA 500000 DIRECT RELIEF 6100 WALLACE BECKNELL RD SANTA BARBARA CA 93117 N/A PC COVID-19 response activities fund 600000 FEEDING AMERICA 161 N CLARK ST STE 700 CHICAGO IL 60601 N/A PC COVID-19 response activities fund 700000 FIRST PLACE FOR YOUTH 426 17TH ST STE 100 OAKLAND CA 94612 N/A PC foster youth and their transition to self-sufficiency program 500000 FOOD BANKS CANADA - BANQUES ALIMENTAIRES CANADA 5090 EXPLORER DR STE 203 MISSISSAUGA ON CA L4W 4T9 N/A PC COVID-19 response activities fund 300000 GIVE2ASIA 2201 BROADWAY ST 4TH FL OAKLAND CA 94612 N/A PC COVID-19 response activities fund 750000 IMPACT ALPHA 2009 FRANCISCO ST BERKELEY CA 94709 N/A NC Expenditure Responsibility Grant 50000 IMPACTASSETS INC 4340 E W HWY STE 210 BETHESDA MD 20814 N/A PC GenderSmart Investing Summit project and the First-time & Gender Diverse Fund Manager Initiative fund 150000 IMPACTASSETS INC 4340 E W HWY STE 210 BETHESDA MD 20814 N/A PC SGB Rapid Response Initiative, a project of the Collaborative for Frontier Finance 300000 KIVA MICROFUNDS 875 HOWARD ST STE 340 SAN FRANCISCO CA 94103 N/A PC driving access to finance for small and microbusinesses program 1000000 MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT PO BOX 5030 HAGERSTOWN MD 21741 N/A PC COVID-19 international response activities fund 600000 MICROFINANCE INFORMATION EXCHANGE INC 2020 PENNSYLVANIA AVE NW NO 35 WASHINGTON DC 20006 N/A PC organizational integration with the Center for Financial Inclusion at Accion 300000 MISSION INVESTORS EXCHANGE INC 105 W 86TH ST NO 358 NEW YORK NY 10024 N/A PC Charitable Event 60000 NEW VENTURE FUND 1201 CONNECTICUT AVE NW STE 300 WASHINGTON DC 20036 N/A PC Tipping Point Fund's project to grow the impact investing field 250000 NEW YORK-PRESBYTERIAN FUND INC 850 3RD AVE 12TH FL NEW YORK NY 10022 N/A PC Alexandra Cohen Hospital for Women and Newborns program 1000000 SMITHSONIAN INSTITUTION - NATIONAL MUSEUM OF AFRIC PO BOX 96832 WASHINGTON DC 20090 N/A PC National Museum of African American History and Culture fund 200000 SOZIDANIE 1ST SCHIPKOWSKY PER 30 MOSCOW RS 115093 N/A PC COVID-19 response activities fund 75000 TECHNOSERVE INC 1777 N KENT ST STE 1100 ALRINGTON VA 22209 N/A PC gender diverse farmer cooperatives in India 400000 THE ASPEN INSTITUTE INC 2300 N ST NW STE 700 WASHINGTON DC 20037 N/A PC Advancing Women's Entrepreneurship Initiative fund 1000000 THE BRITISH RED CROSS SOCIETY 44 MOORFIELDS LONDON UK EC2Y 9AL N/A PC COVID-19 response activities fund 400000 THE CHILDRENS AID SOCIETY 711 3RD AVE STE 700 NEW YORK NY 10017 N/A PC COVID-19 response activities fund 300000 TIPPING POINT COMMUNITY 220 MONTGOMERY ST SAN FRANCISCO CA 94104 N/A PC Tipping Point Community's Education, Employment, and Housing investment portfolios fund 2000000 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA The Pe PO BOX 71332 PHILADELPHIA PA 19176 N/A PC Project Sage 3.0. 50000 UNITED STATES FUND FOR UNICEF 125 MAIDEN LN 10TH FLR NEW YORK NY 10038 N/A PC COVID-19 response activities fund 1000000 WOMENS WORLD BANKING INC 122 E 42ND ST FL 42 NEW YORK NY 10168 N/A PC General & Unrestricted 2444344 WOMENS WORLD BANKING INC 122 E 42ND ST FL 42 NEW YORK NY 10168 N/A PC General & Unrestricted 2143550 22672894 14 23783 14 10714793 18 17365060 28103636 28103636 false false false false false false false false false false Audit Fees 34920 34920 Jolen Anderson *REMOVED FROM FOUNDATION IN FYE 2020 Jennifer Grant *RESIGNED FROM FOUNDATION IN FYE 2020 Benjamin Kwakye RESIGNED FROM FOUNDATION IN FYE 2020 Marianne Mwaniki *REMOVED FROM FOUNDATION IN FYE 2020 IMPACT ALPHA 2009 FRANCISCO STREET BERKELEY CA 94709 2020-01-17 50000 Educatnl Program & reporting women econ empowerment via impact investing entrepreneurship bus grwth 0 NO expected in 2021 none necessary DODGE & COX FUNDS INTERNATIONA 44379798 36531674 PIMCO FUNDS TOTAL RETURN FUND 123966998 123840185 VANGUARD EXTENDED MARKET INDEX 46079416 53878016 VANGUARD INSTITUTIONAL INDEX F 181371644 223760706 Administrative Fees 172400 172400 Postage/Delivery Service 212 212 Registered Agent Fee 487 487 State or Local Filing Fees 235 235 Investment Management Services 470895 470895 Philanthropic Consulting Srvcs 8010 8010 990-PF Estimated Tax for 2020 160300