2016-10-21T13:41:20-05:00 2015-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2015-01-01 208037973 Amani Family Foundation % Foundation Source AMAN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 BENEDICT GOMES president 8008391754 2016-10-16 true Jeffrey D Haskell P01345770 8008391754 2015 2017-02-10 21:41:12Z X 10721529 X 0 X 27 27 125834 125834 -124298 2552793 0 1563 125861 0 60859 60859 1153 7555 30 7525 69567 60889 7525 453742 453742 523309 60889 461267 -521746 64972 124505 100895 100895 8562302 7964166 10520634 100000 100000 8686807 8165061 10721529 0 X 8686807 8165061 8686807 8165061 8686807 8165061 8686807 -521746 8165061 8165061 Publicly-traded Securities 2552793 2676811 -124018 -124018 -124018 false 451453 10516028 0.04293 387694 9264601 0.041847 370000 7758457 0.04769 328710 7545456 0.043564 278510 7090920 0.039277 0.215308 0.043062 10130213 436227 650 436877 461267 X 650 650 650 1616 1616 X 966 966 false false false false false false false true true DE true false false 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 Benedict A Gomes Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres / Dir / Sec 1.0 0 0 0 Merrill Lynch 153 East 53rd Street 47th Floor New York NY 10022 Investment Mngmt 60889 10153078 97977 33425 10284480 0 10284480 154267 10130213 506511 506511 650 650 505861 505861 505861 461267 0 0 0 0 461267 650 460617 505861 452167 2013 2012 2011 461267 452167 9100 0 0 496761 0 0 Benedict A Gomes X BANK OF AMERICA CHARITABLE GIFT FUND PO BOX 1802 PROVIDENCE RI 02901 N/A PC The Amani Fund 453742 453742 14 27 14 125834 18 -124298 1563 1563 false false false false false false false false false false AB SVENSK EKPORTKREDIT SWEDISH 242489 141308 ALPHABET INC CL A 1246574 2779051 ALPHABET INC CL C 1242455 2717548 ISHARE MSCI EMU INDX 245909 214795 ISHARE MSCI SWEDEN 61646 51503 ISHARE MSCI UK INDEX 197311 162094 ISHARES BARCLAYS AGENCY BOND 23947 24101 ISHARES BARCLAYS CMBS BOND 10985 10740 ISHARES BARCLAYS US TREASURY B 276589 273204 ISHARES CORE MSCI EMERGING MAR 535375 407726 ISHARES GLOBAL HIGH YIELD CORP 128048 119805 ISHARES GOLD TRUST 38145 31580 ISHARES IBOXX $ INVESTMENT GRA 36886 35229 ISHARES INC MSCI SWITZERLAND I 124028 114258 ISHARES JP MORGAN 28507 26022 ISHARES MSCI CANADA INDEX FD 142455 98019 ISHARES MSCI PACIFIC EX-JAPAN 356230 276024 ISHARES MSCI-JAPAN 336836 336900 ISHARES S&P 500 INDEX FD 1915751 1945445 VANGUARD CHARLOTTE INTL BD IDX 493952 494058 VANGUARD MORTGAGE-BACKED SEC I 130275 128690 WISDOM TREE EUROPE HEDGED EQUI 149773 132534 NEURON FUEL, INC 100000 100000 Administrative Fees 7500 7500 Bank Charges 30 30 State or Local Filing Fees 25 25 Investment Management Services 60859 60859 990-PF Extension for 2014 1153