Civic Intelligence

Umsizi Fund

990PF • Fiscal year 2020 • EIN 46-1723396

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 10, 2021

Organization Profile
Foundation Source 501 Silverside RdWilmington, DE 19809-1377

(800) 839-1754

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

19th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2020 filings • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

17th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2020 filings • $10M-$25M nonprofits • Source year 2020

Net Margin

10th percentile

-60%

Higher net margin than 10% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

24th percentile

$0

Higher top officer pay than 24% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2020 filings • $10M-$25M nonprofits • Source year 2020

Asset Growth

23rd percentile

-1.9%

Faster asset growth than 23% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

19th percentile

-25%

Faster revenue growth than 19% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets19th percentile

Assets

Down

$10,442,869

Down $206,378 (-1.9%) from 2019

Net Assets

$10,442,869

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin10th percentile

Revenue

Down

$345,012

Down $116,947 (-25%) from 2019

Expenses

Up

$551,390

Up $119,856 (+28%) from 2019

Net Income

Down

-$206,378

Down $236,803 (-778%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth23rd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$15M$10M$5.0M$0Assets 2013: $2,172,297Liabilities 2013: $02013Assets 2014: $5,602,873Liabilities 2014: $0Net Assets 2014: $5,602,8732014Assets 2015: $6,780,160Liabilities 2015: $02015Assets 2016: $10,781,243Liabilities 2016: $911Net Assets 2016: $10,780,3322016Assets 2017: $10,325,843Liabilities 2017: $0Net Assets 2017: $10,325,8432017Assets 2018: $10,618,822Liabilities 2018: $0Net Assets 2018: $10,618,8222018Assets 2019: $10,649,247Liabilities 2019: $02019Assets 2020: $10,442,869Liabilities 2020: $0Net Assets 2020: $10,442,8692020Assets 2021: $9,835,337Liabilities 2021: $0Net Assets 2021: $9,835,3372021Assets 2022: $8,913,369Liabilities 2022: $0Net Assets 2022: $8,913,3692022Assets 2023: $7,853,259Liabilities 2023: $12023Assets 2024: $7,315,073Liabilities 2024: $0Net Assets 2024: $7,315,0732024

Highlighted filing

2020

Assets$10,442,869
Liabilities$0
Net Assets$10,442,869
Open 2020 Filing

Operations Trend

Revenue Growth19th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2013: $2,243,270Expenses 2013: $70,973Net Income 2013: $2,172,2972013Revenue 2014: $3,778,378Expenses 2014: $347,802Net Income 2014: $3,430,5762014Revenue 2015: $1,663,653Expenses 2015: $486,366Net Income 2015: $1,177,2872015Revenue 2016: $5,052,681Expenses 2016: $1,052,509Net Income 2016: $4,000,1722016Revenue 2017: $156,997Expenses 2017: $612,186Net Income 2017: -$455,1892017Revenue 2018: $823,913Expenses 2018: $530,934Net Income 2018: $292,9792018Revenue 2019: $461,959Expenses 2019: $431,534Net Income 2019: $30,4252019Revenue 2020: $345,012Expenses 2020: $551,390Net Income 2020: -$206,3782020Revenue 2021: $438,000Expenses 2021: $1,045,532Net Income 2021: -$607,5322021Revenue 2022: $118,276Expenses 2022: $1,040,244Net Income 2022: -$921,9682022Revenue 2023: $127,175Expenses 2023: $1,187,285Net Income 2023: -$1,060,1102023Revenue 2024: $172,138Expenses 2024: $710,324Net Income 2024: -$538,1862024

Highlighted filing

2020

Revenue$345,012
Expenses$551,390
Net Income-$206,378
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 10, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay24th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Amy BrakemanDir, Pres-$0--
Roy Edgar Brakeman IIIDir, Sec, Treas, VP-$0--
Filing and Contact Details

Filer

Filer Name
Umsizi Fund
EIN
46-1723396
In Care Of
% Foundation Source
Phone
8008391754
Address
Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name
Amy Brakeman
Title
President
Phone
8008391754
Signed
2021-11-10
Discuss with paid preparer
Yes

Preparer

Firm
Foundation Source
Address
ONE HOLLOW LN STE 212, LAKE SUCCESS, NY 11042
Preparer
Jeffrey D Haskell
Phone
8008391754
Raw XML AppendixShowing 400 of 473 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm1NEW YORK
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IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt0348131
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt0178268
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt02779751
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt0157015
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IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt03728149
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IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt0112642
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt0348131
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt0178268
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IRS990PF/UndistributedIncomeGrp/PriorYear2Yr02017
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LegalFeesSchedule/LegalFeesGrp/CategoryTxt0General Consultations
LegalFeesSchedule/LegalFeesGrp/DisbursementsCharitablePrpsAmt0950
LegalFeesSchedule/LegalFeesGrp/LegalFeesAmt0950
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc0PRI - GLOBAL PARTNERSHIPS/ELEO
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc1PRI - MCE SOCIAL CAPITAL - 2.5
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc2PRI - MCE SOCIAL CAPITAL - 2.5
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc3PRI - MCE SOCIAL CAPITAL - 2.5
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc4PRI - MCE SOCIAL CAPITAL - 2.7
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OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc3State or Local Filing Fees
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc4TRAINING & PROFESIONAL DEVELO
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc5Website Hosting/Support
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OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt125
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt25441
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt3102
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OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt1310
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OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt160
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OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt5102
OtherIncomeSchedule2/OtherIncomeDetail/Desc0K-1 Inc/Loss ADOBE MEZZANINE FUND II LP
OtherIncomeSchedule2/OtherIncomeDetail/Desc1Interest Income from Notes
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt0-11924
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt1146387
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt0-11924
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt1146387
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/BalanceDueAmt0250000
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/BalanceDueAmt11000000
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/BalanceDueAmt21000000
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/BalanceDueAmt3250000
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/BalanceDueAmt4103438
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/BalanceDueAmt5500000
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/BorrowerNameGrp/BusinessName/BusinessNameLine1Txt0CAPRIA VENTURES LLC
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OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/ConsiderationFMVAmt3250000
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/ConsiderationFMVAmt4113475
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/ConsiderationFMVAmt5500000
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/InterestRt00.1667
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/InterestRt12.
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/InterestRt23.
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/InterestRt35.
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/InterestRt46.
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/InterestRt53.75
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LenderConsiderationDesc0CASH CASH CASH CASH CASH LINE OF CREDIT
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LenderConsiderationDesc1CASH CASH CASH CASH CASH LINE OF CREDIT
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LenderConsiderationDesc2CASH CASH CASH CASH CASH LINE OF CREDIT
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LenderConsiderationDesc3CASH CASH CASH CASH CASH LINE OF CREDIT
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LenderConsiderationDesc4CASH CASH CASH CASH CASH LINE OF CREDIT
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LenderConsiderationDesc5CASH CASH CASH CASH CASH LINE OF CREDIT
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LoanMaturityDt02031-12
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LoanMaturityDt12022-07
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LoanMaturityDt22024-07
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LoanMaturityDt32023-12

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,442,869
Liabilities
$0
Net assets
$10,442,869
Revenue
$345,012
Expenses
$551,390
Net income
-$206,378
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.32$0.00$7.32$0.17$0.71$0.54
2023Summary only. Only limited summary data is available for this year.$7.85$0.00$0.13$1.19$1.06
2022Detailed filing. Detailed filing data is available for this year.$8.91$0.00$8.91$0.12$1.04$0.92
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.84$0.00$9.84$0.44$1.05$0.61
2020Detailed filing. Detailed filing data is available for this year.$10.4$0.00$10.4$0.35$0.55$0.21
2019Summary only. Only limited summary data is available for this year.$10.6$0.00$0.46$0.43$0.03
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.6$0.00$10.6$0.82$0.53$0.29
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.3$0.00$10.3$0.16$0.61$0.46
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.8$0.00$10.8$5.05$1.05$4.00
2015Summary only. Only limited summary data is available for this year.$6.78$0.00$1.66$0.49$1.18
2014Detailed filing. Detailed filing data is available for this year.$5.60$0.00$5.60$3.78$0.35$3.43
2013Summary only. Only limited summary data is available for this year.$2.17$0.00$2.24$0.07$2.17