2024-11-14T15:12:58-06:00 2023-12-31 251637458 LOUIS PLUNG & COMPANY LLP 420 FT DUQUESNE BLVD STE 1900 PITTSBURGH PA 15222 990PF 2023-01-01 770539366 THE KL FELICITAS FOUNDATION KLFE 4083161922 1960 THE ALAMEDA SUITE 150 SAN JOSE CA 95126 LISA KLEISSNER PRESIDENT 4083161922 2024-11-14 1 0 CARL BAUER P00295610 4122818771 2023 2024-10-15 13:58:12Z X 7508895 X X 144876 135638 141285 1614201 141285 34023 26575 320184 303498 0 0 0 809 0 809 32549 16275 16274 118238 63403 54835 482 482 0 3130 2262 0 141874 0 141874 123703 61198 46084 420785 143620 259876 297000 297000 717785 143620 556876 -397601 159878 18334 335884 335886 6286 3213 3213 302337 2337 302337 302337 495000 0 375000 495000 375000 754684 0 0 4648718 4391450 6483959 8500 8500 8500 5813859 5536384 7508895 0 120000 0 120000 X 5813859 5416384 5813859 5416384 5813859 5536384 5813859 -397601 126 5416384 0 5416384 ACCESS CAPITAL COMMUNITY INVST CL I, P 2023-12-06 22871 25530 -2659 -2659 ACCESS CAPITAL COMMUNITY INVST CL I, P 2023-12-06 679308 758288 -78980 -78980 TIAA-CREF CORE IMPACT BOND INSTL, P 2021-04-29 2023-01-17 23380 27198 -3818 -3818 TIAA-CREF CORE IMPACT BOND INSTL, P 2021-04-29 2023-02-06 58103 67540 -9437 -9437 TIAA-CREF CORE IMPACT BOND INSTL, P 2021-04-29 2023-03-14 27227 32129 -4902 -4902 TIAA-CREF CORE IMPACT BOND INSTL, P 2021-04-29 2023-05-03 11281 13099 -1818 -1818 TIAA-CREF CORE IMPACT BOND INSTL, P 2021-04-29 2023-06-05 33672 39815 -6143 -6143 TIAA-CREF CORE IMPACT BOND INSTL, P 2021-04-29 2023-06-08 17750 20981 -3231 -3231 TIAA-CREF CORE IMPACT BOND INSTL, P 2021-04-29 2023-06-26 18517 21862 -3345 -3345 TIAA-CREF CORE IMPACT BOND INSTL, P 2021-04-29 2023-07-06 55240 66260 -11020 -11020 TIAA-CREF CORE IMPACT BOND INSTL, P 2021-04-29 2023-07-26 22839 27077 -4238 -4238 TIAA-CREF CORE IMPACT BOND INSTL, P 2021-04-29 2023-08-16 23965 29097 -5132 -5132 TIAA-CREF CORE IMPACT BOND INSTL, P 2021-04-29 2023-08-31 27874 33453 -5579 -5579 TIAA-CREF CORE IMPACT BOND INSTL, P 2021-04-29 2023-09-26 42511 52370 -9859 -9859 TIAA-CREF CORE IMPACT BOND INSTL, P 2021-04-29 2023-12-05 16753 20051 -3298 -3298 TIAA-CREF CORE IMPACT BOND INSTL, P 2023-12-27 154613 179867 -25254 -25254 BETTER VENTURES FUND II P 2014-10-02 2023-12-31 6374 6374 6374 BETTER VENTURES FUND III P 2023-01-01 2023-12-31 161 -161 -161 BETTER VENTURES FUND III P 2018-08-31 2023-12-31 16 16 16 GLOBAL SUSTAINABLE FIXED INCOME PORTFOLIO P 2023-01-01 2023-12-31 11116 -11116 -11116 GLOBAL SUSTAINABLE FIXED INCOME PORTFOLIO P 2021-04-30 2023-12-31 9087 -9087 -9087 CORE INNOVATION CAPITAL P 2011-12-31 2023-12-31 50405 50405 50405 ECOSYSTEM INVESTMENT PARTNERS II P 2011-04-05 2023-12-31 20410 -20410 -20410 ILLUMEN CAPITAL P 2023-01-01 2023-12-31 43 -43 -43 ILLUMEN CAPITAL P 2018-12-31 2023-12-31 222 222 222 LEGACY VENTURE IV P 2023-01-01 2023-12-31 45 -45 -45 LEGACY VENTURE IV P 2006-06-08 2023-12-31 3965 3965 3965 LYME FOREST FUND P 2011-12-31 2023-12-31 943 -943 -943 MICROVEST II LP P 2023-01-01 2023-12-31 2933 -2933 -2933 MICROVEST SHORT DURATION FUND P 2011-10-31 2023-12-31 1016 -1016 -1016 MICROVEST+PLUS LP P 2011-10-01 2023-12-31 221 221 221 SONEN GLOBAL PUBLIC EQUITY P 2013-12-31 2023-12-31 5955 -5955 -5955 SONEN GLOBAL PUBLIC EQUITY P 2023-01-01 2023-12-31 5283 -5283 -5283 SONEN GLOBAL SUSTAINABLE REAL ASSETS P 2015-02-09 2023-12-31 4325 4325 4325 ECOSYSTEM INVESTMENT PARTNERS II P 2011-04-05 2023-12-31 19257 19257 19257 SONEN GLOBAL PUBLIC EQUITY P 2013-12-31 2023-12-31 284369 284369 284369 ECOTRUST FOREST II LLC P 2015-01-30 2023-12-31 9143 9143 9143 SONEN GLOBAL SUSTAINABLE REAL ASSETS P 2015-02-09 2023-12-31 1076 -1076 -1076 LYME FOREST FUND P 2011-12-31 2023-12-31 231 -231 -231 141285 2222 0 2222 0 2222 15488 0 0 0 15488 0 13266 13266 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 KLFELICITASFOUNDATION.ORG MUSCARA PASQUINELLI 4085542060 1960 THE ALAMEDA SUITE 150 SAN JOSE CA 95126 1 EI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LISA KLEISSNER 1960 THE ALAMEDA SUITE 150 SAN JOSE CA 95126 PRESIDENT 30.00 0 0 0 ALEX KLEISSNER 1960 THE ALAMEDA SUITE 150 SAN JOSE CA 95126 VICE PRESIDENT 5.00 0 0 0 ANDREA KLEISSNER 1960 THE ALAMEDA SUITE 150 SAN JOSE CA 95126 TREASURER 5.00 0 0 0 KARL KLEISSNER 1960 THE ALAMEDA SUITE 150 SAN JOSE CA 95126 SECRETARY 30.00 0 0 0 NONE 0 SONEN CAPITAL 456 MONTGOMERY ST SUITE 400 SAN FRANCISCO CA 94104 INVESTMENT ADVI 114835 0 CRITERION INSTITUTE 120000 GLOBAL PARTNERSHIPS ELEOS SOCIAL VENTURE 17750 137750 7269685 80536 510896 7861117 0 0 7861117 117917 7743200 387160 387160 2222 2331 4553 382607 6000 388607 0 388607 556876 137750 694626 388607 0 0 22125 45451 67576 694626 0 0 0 388607 306019 0 0 373595 0 0 0 0 0 0 0 373595 22125 45451 306019 X COMMUNITY FOUNDATION FOR MONTEREY COUNTY 1 LOWER RAGSDALE DRIVE MONTEREY CA 93940 N/A PC GENERAL SUPPORT 25000 GEMEINNUTZIGER VEREIN MUHLFELDER STRASSE 20 HERRSCHING GM N/A PC GENERAL SUPPORT 162000 KATAPULT FOUNDATION UNIVERSITETSGATA 2 OSLO NO 0164 N/A PC GENERAL SUPPORT 20000 TONIIC INSTITUTE 901 MISSION STREET SUITE SAN FRANCISCO CA 94103 N/A PF GENERAL SUPPORT 25000 MAUI UNITED WAY PO BOX 275 KAHULUI HI 96733 N/A PC GENERAL SUPPORT 25000 CAPITAL INSTITUTE 4845 PEARL EAST CIR STE 118 BOULDER CO 80301 N/A GENERAL SUPPORT 10000 HIPLAN PO BOX 1095 KURTISTOWN HI 96760 N/A GENERAL SUPPORT 10000 HAWAII LAND TRUST 999 BISHOP ST HONOLULU HI 96813 N/A GENERAL SUPPORT 20000 297000 0 14 144876 01 34023 523000 7836 18 133449 7836 312348 0 320184 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 32549 16275 16274 ADOBE SOCIAL MEZZANINE FUND I LP AT COST 18950 1839 ASIA ENVIRONMENTAL PARTNERS AT COST 65600 30758 BETTER VENTURES FUND II LP AT COST 50476 113822 BETTER VENTURES FUND III LP AT COST 29829 71592 BIOLITE LLC AT COST 155445 170027 BRANDYWINE SONEN GLOBAL FIXED INCOME FUND AT COST 854913 891201 CORE INNOVATION CAP FUND AT COST 50595 172571 DIET ID, INC. AT COST 25000 24510 ECOTRUST FORESTS II LLC AT COST 59511 122187 ELEOS SOCIAL VENTURE FUND LLC AT COST 71600 71600 GRASS ROOTS BUSINESS INVESTMENT FUND AT COST 135667 13117 HAWAII ULU COOPERATIVE AT COST 26000 26000 ILLUMEN CAPITAL LP AT COST 197344 250293 LEGACY VENTURE IV LLC AT COST 25553 245559 LYME FOREST FUND III LP AT COST 0 34775 MICROVEST II LP AT COST 17653 2826 MICROVEST SHORT DURATION AT COST 31808 140989 MICROVEST+PLUS LP AT COST 50128 50484 PROOF OF IMPACT, INC, AT COST 75000 75000 RAINFALL, INC. AT COST 100000 100010 SAIL SAFE WATER PARTNERS LP AT COST 67133 66962 SONEN GLOBAL MULTI STRATEGY IRISH FEEDER FUND CLASS B AT COST 1696712 2307820 SONEN GLOBAL PUBLIC EQUITY FUND AT COST 0 904812 SONEN GLOBAL SUSTAINABLE REAL ASSET AT COST 61065 71261 SOUTHERN BANCORP CD AT COST 25468 25481 CALVERT BOND AT COST 500000 498463 LEGAL 809 0 809 LOAN FEE 8500 8500 8500 ADOBE SOCIAL MEZZANINE FUND 16380 0 0 BANK FEES 309 309 0 BETTER VENTURES FUND II 2406 2406 0 BETTER VENTURES FUND III 1146 1146 0 CORE INNOVATION CAPITAL I 783 783 0 GLOBAL SUSTAINABLE FIXED INCOME PORTFOLIO 17876 17876 0 ILLUMEN CAPITAL LP 8128 8128 0 INSURANCE 629 0 629 LEGACY VENTURE IV LLC 1638 1638 0 LYME FOREST FUND III TE 362 362 0 MICROVEST II LP 343 343 0 MICROVEST SHORT DURATION FUND LP 3164 3164 0 MICROVEST SHORT DURATION FUND LP 542 542 0 MICROVEST+PLUS LP 3351 3351 0 PROFESSIONAL MEMBERSHIPS & DUES 35400 0 35400 PROGRAM RELATED INVESTMENT ACTIVITY 10055 0 10055 SONEN GLOBAL PUBLIC EQUITY FUND A 827 827 0 SONEN GLOBAL PUBLIC EQUITY FUND A 14371 14371 0 SONEN GLOBAL SUSTAINABLE REAL ASSETS 2237 2237 0 SONEN GLOBAL SUSTAINABLE REAL ASSETS 396 355 0 GLOBAL SUSTAINABLE FIXED INCOME PORTFOLIO 3360 3360 0 ECOSYSTEM INVESTMENT PARTNERS II LP 10172 2718 10172 ECOTRUST FORESTS II, LLC 335 335 335 LEGACY VENTURE IV LP 3028 3034 3028 REAL GOOD FISH 6000 6000 6000 MA'O ORGANIC 2000 2000 2000 SONEN GLOBAL PUBLIC EQUITY FUND A 14 14 14 MISCELLANEUOUS INCOME 12474 12474 12474 PRIOR PERIOD ADJUSTMENT 126 LOAN FROM KD PRIMUST 0 120000 WAIANAE COMMUNITY RE-DEVELOPMENT CORPORATION DBA MA'O ORGANIC FARMS 100000 HAWAII COMMUNITY LENDING 50000 LOCAL BOUNTY DBA REAL GOOD FISH 200000 LOCAL I'A 25000 CRITERION INSTITUTE 120000 INVESTMENT FEES 114835 60000 54835 CONSULTING 3403 3403 0 FOREIGN TAXES 2257 2257 0 OTHER TAXES FROM PASS-THROUGH ENTITIES 5 5 0 FEDERAL INCOME TAX 868 0 0