EDWARDS MOTHER EARTH FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- EDWARDS MOTHER EARTH FOUNDATION (EIN 91-1789783)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-11
- IRS object ID
- 202423169349100812
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-11T07:17:42-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911789783 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Edwards Mother Earth Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | EDWA | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREW BELL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $41,345,363 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $122,000 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $122,000 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $430,182 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $430,182 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $882,510 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,692,226 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $882,490 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $357,665 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $356,491 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $38,177 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,792,357 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,791,163 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $38,177 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $21,600 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $21,600 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $58,380 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $58,380 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $5,226 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $5,226 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,795 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,795 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $204,537 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $176,515 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $28,022 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $2,292 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2,292 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $39,362 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19,862 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $6,000 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $6,000 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $87,299 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $87,299 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $96 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $96 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $323,433 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $255,485 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $65,061 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $750,020 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $454,154 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $273,479 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,736,024 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,736,024 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,486,044 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $454,154 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,009,503 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$693,687 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,337,009 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $38,177 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,450,905 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,626,736 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,626,736 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $3,294 | AcctRcvblAmt |
| Acct Rcvbl BOY | $106,176 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $3,294 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $3,294 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $400,000 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $400,000 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $379,336 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,322,035 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,843,505 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,745,789 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,563,093 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,227,712 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,935,422 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $13,067,816 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,465,091 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,154,786 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,850,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,500,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,500,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $31,760,025 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,066,338 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $41,345,363 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $31,760,025 | RetainedEarningBOYAmt |
| Retained Earning EOY | $31,066,338 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,760,025 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,066,338 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,760,025 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,066,338 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,760,025 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$693,687 | ExcessRevenueOverExpensesAmt |
| Subtotal | $31,066,338 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $31,066,338 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $8,757,508 | $8,529,403 | $228,105 | $228,105 | |||
| Passthrough K1 Capital Gain/(Loss) | -$78,053 | ||||||
| GENERATION IM ASIA FUND, LP | $1,154,851 | $1,154,852 | -$1 | -$1 | P | 2017-07-03 | 2023-09-30 |
| MARATHON DISTRESSED CREDIT (EUROPE) FUND | $40,026 | $15,567 | $24,459 | $24,459 | P | 2020-09-03 | 2023-11-14 |
| MARATHON DISTRESSED CREDIT (EUROPE) FUND | $55,651 | $31,861 | $23,790 | $23,790 | P | 2020-09-03 | 2023-12-29 |
| DISTRIBUTIONS IN EXCESS OF BASIS | $684,190 | $684,190 | $684,190 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $882,490 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,584 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $18,584 | SubtotalAmt |
| Tax Based On Investment Income | $18,584 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,041 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $25,041 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,457 | OverpaymentAmt |
| Applied To ES Tax | $6,457 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (true) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 WALLS DRIVE FL 3 | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (13 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Andrew M Bell | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Pres, Dir | 1.0 | $2,000 | $0 | $0 |
| Johanna M Bell | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $2,000 | $0 | $0 |
| Lauren Bell | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $2,000 | $0 | $0 |
| Otis Bell | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $1,000 | $0 | $0 |
| Penelope Bell | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | DIR | 1.0 | $2,000 | $0 | $0 |
| Bryce Edwards | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | DIR | 1.0 | $600 | $0 | $0 |
| Patricia Ann Guenther | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | DIR, VP | 1.0 | $2,000 | $0 | $0 |
| Tawny Keene | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | DIR | 1.0 | $2,000 | $0 | $0 |
| Brian E Rayl | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | DIR, PRES | 1.0 | $2,000 | $0 | $0 |
| Eric Rayl | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | DIR | 0.0 | $0 | $0 | $0 |
| Kelsey Reinertson | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | DIR, Sec, Treas | 1.0 | $2,000 | $0 | $0 |
| John Ryan | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | DIR, Treas | 1.0 | $2,000 | $0 | $0 |
| Sutter Wehmeier | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | DIR, VP | 1.0 | $2,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRUCE REED | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3850 N WILKE RD | AddressLine1Txt |
| City | ARLINGTON HEIGHTS | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Operations Director | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 20.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $57,780 | CompensationAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Foundation Source | |||||
| 55 WALLS DRIVE 3RD FL | FAIRFIELD | CT | 06824 | ADMINISTRAVTIVE | $57,350 |
| The Caprock Group | |||||
| 805 W IDAHO ST STE 200 | BOISE | ID | 06824 | Investment MGMT | $135,553 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,647,788 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,031,767 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $18,305,315 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,984,870 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $39,984,870 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $599,773 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $39,385,097 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,969,255 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,969,255 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,584 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,584 | TotalTaxAmt |
| Distributable Before Adj | $1,950,671 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $350,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,300,671 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,300,671 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,009,503 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,009,503 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,300,671 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,870,425 | UndistributedIncomePYAmt |
| Qualifying Distributions | $2,009,503 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,870,425 | AppliedToYear1Amt |
| Applied To Current Year | $139,078 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $2,161,593 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (74 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN NEAR EAST REFUGEE AID INC | |||||||
| 1111 14TH ST NW 400 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $2,500 |
| APPALACHIAN SUSTAINABLE DEVELOPMENT | |||||||
| PO BOX 475 | DUFFIELD | VA | 24244 | N/A | PC | To improve agroforestry technical assistance for forest farming, alley cropping, and silvopasture to meet the growing support needs of farmers seeking adoption | $344,516 |
| APPALACHIAN SUSTAINABLE DEVELOPMENT | |||||||
| PO BOX 475 | DUFFIELD | VA | 24244 | N/A | PC | General & Unrestricted | $1,695 |
| BOISE STATE UNIVERSITY FOUNDATION INC | |||||||
| 1173 W UNIVERSITY DR | BOISE | ID | 83706 | N/A | PC | for the School of Public Service and the Idaho Policy Institute to better disseminate the Annual Idaho Public Policy Survey to audiences who heretofore have not been informed and for an increase in marketing efforts to more broadly distribute the survey and enhance the "Survey Results Dashboard." | $8,000 |
| BRITISH-AMERICAN YOUTH FESTIVAL THEATRE LTD | |||||||
| 4050 20TH AVE SW STE B | SEATTLE | WA | 98106 | N/A | PC | BayFest/Chief Sealth High School production of A Midsummer Night's Dream | $3,000 |
| CAL POLY HUMBOLDT FOUNDATION | |||||||
| 1 HARPST ST | ARCATA | CA | 95521 | N/A | PC | the Y.E.S. program | $3,000 |
| CENTER FOR CARBON REMOVAL | |||||||
| 650 MASSACHUSETTS AVE NW STE 600 | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $497 |
| CENTER FOR FOOD SAFETY | |||||||
| 518 C ST NE | WASHINGTON | DC | 20002 | N/A | PC | General & Unrestricted | $1,000 |
| CITIZENS CLIMATE EDUCATION CORP | |||||||
| 1330 ORANGE AVE STE 309 | CORONADO | CA | 92118 | N/A | PC | Southern Indiana Chapter | $1,500 |
| COFAN SURVIVAL FUND INC | |||||||
| 53 WASHINGTON BLVD | OAK PARK | IL | 60302 | N/A | PC | General & Unrestricted | $3,000 |
| COLUMBIA INSIGHT | |||||||
| PO BOX 1021 | HOOD RIVER | OR | 97031 | N/A | PC | General & Unrestricted | $600 |
| COMMITTEE ON THE SHELTERLESS | |||||||
| PO BOX 2744 | PETALUMA | CA | 94953 | N/A | PC | General & Unrestricted | $500 |
| COMMON POWER FUTURE | |||||||
| PO BOX 51125 | SEATTLE | WA | 98115 | N/A | PC | General & Unrestricted | $1,000 |
| COMPASS FAMILY SERVICES | |||||||
| 37 GROVE ST | SAN FRANCISCO | CA | 94102 | N/A | PC | General & Unrestricted | $500 |
| COOPERATIVE EXTENSION ASSOCIATION IN THE STATE OF | |||||||
| 615 WILLOW AVE | ITHACA | NY | 14850 | N/A | PC | To continue development of a supporting environment for the adoption of agroforestry-based chestnut and hazelnut cultivation in New York State | $350,000 |
| COOPERATIVE EXTENSION ASSOCIATION IN THE STATE OF | |||||||
| 615 WILLOW AVE | ITHACA | NY | 14850 | N/A | PC | General & Unrestricted | $1,713 |
| COOPERATIVE EXTENSION ASSOCIATION IN THE STATE OF | |||||||
| 6055 NYS RTE 23 | ACRA | NY | 12405 | N/A | PC | General & Unrestricted | $693 |
| DUWAMISH RIVER CLEANUP COALITION-TECHNICAL ADVISOR | |||||||
| 7400 3RD AVE S | SEATTLE | WA | 98108 | N/A | PC | Duwamish Alive! | $2,000 |
| DUWAMISH TRIBAL SERVICES | |||||||
| 4705 W MARGINAL WAY SW | SEATTLE | WA | 98106 | N/A | PC | Real Rent program | $2,000 |
| DUWAMISH TRIBAL SERVICES | |||||||
| 4705 W MARGINAL WAY SW | SEATTLE | WA | 98106 | N/A | PC | General & Unrestricted | $7,500 |
| EARLY CHILDHOOD MENTAL HEALTH PROGRAM | |||||||
| 200 24TH ST | RICHMOND | CA | 94804 | N/A | PC | occupational therapy equipment to support the early childhood mental health program | $1,000 |
| EMBRACE WASHINGTON | |||||||
| 2022 E SPRAGUE AVE | SPOKANE | WA | 99202 | N/A | PC | General & Unrestricted | $500 |
| ENVIRONMENT NEXT INC | |||||||
| 853 MAIN ST | EAST AURORA | NY | 14052 | N/A | PC | General & Unrestricted | $500 |
| EPIC INSTITUTE | |||||||
| 934 KINGSTON AVE | PIEDMONT | CA | 94611 | N/A | PC | General & Unrestricted | $173 |
| FAMILY AND YOUTH INITIATIVE INC | |||||||
| PO BOX 15497 | WASHINGTON | DC | 20003 | N/A | PC | General & Unrestricted | $12,000 |
| FILM ACTION OREGON | |||||||
| 4035 NE SANDY BLVD STE 212 | PORTLAND | OR | 97212 | N/A | PC | General & Unrestricted | $2,500 |
| FOUNDATION FOR HUMAN MOVEMENT STUDIES INC | |||||||
| 335 ROXBURY RD | HUDSON | NY | 12534 | N/A | PC | Spacial Dynamics film | $5,000 |
| GATHER MAKE SHELTER | |||||||
| 2211 NW FRONT AVE STE 211 | PORTLAND | OR | 97209 | N/A | PC | General & Unrestricted | $1,200 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| PO BOX 68 | SHANNOCK | RI | 02875 | N/A | PC | General & Unrestricted | $2,500 |
| HOMELESS PRENATAL PROGRAM INC | |||||||
| 2500 18TH ST | SAN FRANCISCO | CA | 94110 | N/A | PC | General & Unrestricted | $500 |
| IDAHO CONCERTS IN CARE INCORPORATED | |||||||
| 2872 S OZARK PL | BOISE | ID | 83709 | N/A | PC | General & Unrestricted | $500 |
| INTERLACE COMMONS INC | |||||||
| 9 PLEASANT ST | BRISTOL | VT | 05443 | N/A | PC | General & Unrestricted | $1,517 |
| KNOXVILLE FAMILY JUSTICE CENTER | |||||||
| 400 HARRIET TUBMAN ST | KNOXVILLE | TN | 37915 | N/A | PC | General & Unrestricted | $7,000 |
| LA CASA DE LAS MADRES | |||||||
| 1269 HOWARD ST | SAN FRANCISCO | CA | 94103 | N/A | PC | General & Unrestricted | $500 |
| LITTLE LEAGUE BASEBALL INC | |||||||
| PO BOX 12494 | PORTLAND | OR | 97212 | N/A | PC | Wishire Way Storytelling Wall | $7,500 |
| LONG BEACH FOOD PANTRY INC | |||||||
| PO BOX 508 | LONG BEACH | MS | 39560 | N/A | PC | General & Unrestricted | $250 |
| MASS FAMILY ADVOCACY COALITION CORP | |||||||
| 18 ALLEN RD | WELLESLEY | MA | 02481 | N/A | PC | General & Unrestricted | $3,500 |
| MEDECINS SANS FRONTIERES USA INC | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | N/A | PC | Charitable Event | $5,000 |
| MEXICAN CHILDRENS REFUGE INC | |||||||
| 2368 305TH AVE NE | ISANTI | MN | 55040 | N/A | PC | General & Unrestricted | $500 |
| MOUNT ST HELENS INSTITUTE | |||||||
| 42218 NE YALE BRIDGE RD | AMBOY | WA | 98601 | N/A | PC | Charitable Event | $3,000 |
| NALANDA INSTITUTE FOR CONTEMPLATIVE SCIENCE INC | |||||||
| 300 CENTRAL PARK W APT 1D | NEW YORK | NY | 10024 | N/A | PC | General & Unrestricted | $500 |
| NATURE CONSERVANCY | |||||||
| 74 WALL ST | SEATTLE | WA | 98121 | N/A | PC | General & Unrestricted | $493 |
| NATURE CONSERVANCY | |||||||
| 74 WALL ST | SEATTLE | WA | 98121 | N/A | PC | Ebey's Landing on Whidbey Island to further education of the cultural history of that magical space on the Salish Sea | $2,000 |
| OASIS FRESH FOUNDATION | |||||||
| 6654 E 128TH ST S | BIXBY | OK | 74008 | N/A | PC | General & Unrestricted | $2,000 |
| OCEAN FOUNDATION | |||||||
| 1990 M ST NW | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $100 |
| OREGON PUBLIC BROADCASTING | |||||||
| 7140 S MACADAM AVE | PORTLAND | OR | 97219 | N/A | PC | General & Unrestricted | $750 |
| PASSTOPASSORG | |||||||
| 9006 S SHERMAN RD | SPOKANE | WA | 99224 | N/A | PC | General & Unrestricted | $500 |
| PATH HOME | |||||||
| 6220 SE 92ND AVE | PORTLAND | OR | 97266 | N/A | PC | General & Unrestricted | $200 |
| PEACE IN SCHOOLS | |||||||
| 959 SE DIVISION ST STE 325 | PORTLAND | OR | 97214 | N/A | PC | General & Unrestricted | $2,000 |
| PIKE PLACE MARKET FOUNDATION | |||||||
| 93 PIKE ST STE 310 | SEATTLE | WA | 98101 | N/A | PC | General & Unrestricted | $2,000 |
| POPULATION CONNECTION | |||||||
| 2120 L ST NW STE 500 | WASHINGTON | DC | 20037 | N/A | PC | General & Unrestricted | $2,000 |
| PROPAGATE | |||||||
| 605 OAK LAWN AVE | CHICO | CA | 95926 | N/A | PC | General & Unrestricted | $1,284 |
| RE-EVALUATION FOUNDATION | |||||||
| 19370 FIRLANDS WAY N | SHORELINE | WA | 98133 | N/A | PC | General & Unrestricted | $2,000 |
| REAL ORGANIC PROJECT INC | |||||||
| 82 WILSON RD | EAST THETFORD | VT | 05043 | N/A | PC | General & Unrestricted | $547 |
| RODALE INSTITUTE | |||||||
| 611 SIEGFRIEDALE RD | KUTZTOWN | PA | 19530 | N/A | PC | Propagate program | $400,000 |
| RURAL ACTION INC | |||||||
| 9030 HOCKING HILLS DR | THE PLAINS | OH | 45780 | N/A | PC | General & Unrestricted | $313 |
| SAVANNA INSTITUTE | |||||||
| 2453 ATWOOD AVE STE 209 | MADISON | WI | 53704 | N/A | PC | General & Unrestricted | $414 |
| SOUTHERN POVERTY LAW CENTER INC | |||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | N/A | PC | General & Unrestricted | $1,000 |
| THE WILLIAMS PROJECT | |||||||
| 3411 20TH AVE S | SEATTLE | WA | 98144 | N/A | PC | General & Unrestricted | $1,200 |
| THRIVE HOOD RIVER | |||||||
| PO BOX 1544 | HOOD RIVER | OR | 97031 | N/A | PC | General & Unrestricted | $1,000 |
| TILTH ALLIANCE | |||||||
| 4649 SUNNYSIDE AVE N STE 100 | SEATTLE | WA | 98103 | N/A | PC | Rainier Beach Urban Farm and Wetlands | $10,000 |
| UNITED STATES ENDOWMENT FOR FORESTRY AND COMMUNITI | |||||||
| 10 S ACADEMY ST STE 101 | GREENVILLE | SC | 29601 | N/A | PC | New Leaf Climate Partners | $100,000 |
| UNITED STATES ENDOWMENT FOR FORESTRY AND COMMUNITI | |||||||
| 10 S ACADEMY ST STE 101 | GREENVILLE | SC | 29601 | N/A | PC | New Leaf Climate Partners | $5,000 |
| VIRGINIA POLYTECHNIC INSTITUTE AND STATE UNIVERSIT | |||||||
| 800 WASHINGTON ST SW STE 150 | BLACKSBURG | VA | 24061 | N/A | GOV | Catalyzing the Next Phase of Agroforestry, building upon Proven Programs to Rapidly Expand Application, Enhance Ecosystem Services, and Advance Regional Justice | $393,417 |
| VIRGINIA POLYTECHNIC INSTITUTE AND STATE UNIVERSIT | |||||||
| 800 WASHINGTON ST SW STE 150 | BLACKSBURG | VA | 24061 | N/A | GOV | General & Unrestricted | $1,252 |
| WASHINGTON ELEMENTARY SCHOOL FOUNDATION | |||||||
| 1789 STATE ST | SAN DIEGO | CA | 92101 | N/A | PC | General & Unrestricted | $100 |
| WEXFORD FOUNDATION INC | |||||||
| 2358 LAFAYETTE RIDGE DR | LANSING | IA | 52151 | N/A | PC | General & Unrestricted | $250 |
| WIDOWED PARENT RELIEF PROJECT | |||||||
| 3003 WINDY RIDGE PT | KNOXVILLE | TN | 37922 | N/A | PC | General & Unrestricted | $1,500 |
| WOMENS AND CHILDRENS ALLIANCE INC | |||||||
| 720 W WASHINGTON ST | BOISE | ID | 83702 | N/A | PC | general purpose and for trauma healing therapies such as EDMR and other methods as available and appropriate | $3,500 |
| WOODLAND ACTION CENTER | |||||||
| PO BOX 1475 | WOODLAND | WA | 98674 | N/A | PC | General & Unrestricted | $3,000 |
| WOODLAND SCHOOL DISTRICT | |||||||
| 800 3RD ST | WOODLAND | WA | 98674 | N/A | GOV | Woodland School District choral and band programs | $3,000 |
| WOODLAND SCHOOL DISTRICT | |||||||
| 800 3RD ST | WOODLAND | WA | 98674 | N/A | GOV | for on-campus community pickleball equipment and facilities improvement purchases | $2,000 |
| WOODLAND SCHOOL DISTRICT | |||||||
| 800 3RD ST | WOODLAND | WA | 98674 | N/A | GOV | for community pickleball expenses | $250 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| 200 MASSACHUSETTS AVE NW 7TH FL | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $2,100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,736,024 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $122,000 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $430,182 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $20 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $882,490 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | $1,174 | 14 | $290,740 | |
| PRI INTEREST INCOME | $38,177 | ||||
| REFUND OF INTEREST | 01 | $27,574 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,194 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,752,986 | ExclusionAmt |
| Related Or Exempt Function Incm | $38,177 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,792,357 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 11 | Interest Income from PRI - The Redd LLC - Low interest loan used for a new market tax credit financing project to renovate the marble, a building located in a low income community in Portland's eastside. |
| 11 | Interest Income from PRI - TBL Fund - funds used to finance green upgrades, including energy efficiency for multi-family affordable housing rental properties across the US. funds also used to provide financing for five shovel ready properties in the sonora bio region for deep retrofits, upgrades and solar pv systems. |
| 11 | Interest Income from PRI - Watttime Corp - funds used to scale recent policy opportunities in EDR, a novel data and software technology for reducing carbon emissions and water consumption from building-related electricity. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| CONNECTDER | ||||||||||
| 2001 JEFFERSON DAVIS HWY STE 403 | ARLINGTON | VA | 22202 | 2017-07-20 | $150,000 | TO DEVELOP TECH THAT WOULD HAVE AN IMPACT ON REPLACING FOSSIL FUEL POWER WITH RENEWABLE POWER | $150,000 | NO | 10/22/18, 10/6/20, 4/5/21, 10/28/22, 2/20/23, 3/2/24 | NONE NECESSARY |
| THE REDD LLC | ||||||||||
| 721 NW 9TH AVE SUITE 200 | PORTLAND | OR | 97209 | 2015-12-11 | $250,000 | PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION FOR REPORT DATES | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (5 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| Form 926 | Form 926 | The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| FORM 8865 | Form 8865 | The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| PART I LINE 6A (990-PF) | PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF | TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $882,490 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $20 TOTAL PART I, LINE 6A: $882,510 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRADED SECURITIES GROSS SALES PRICE: $8,757,508 BOOK BASIS: $8,529,403 NET GAIN/(LOSS): $228,105 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $(78,053) GENERATION IM ASIA FUND, LP GROSS SALES PRICE: $1,154,851 BOOK BASIS: $1,154,852 NET GAIN/(LOSS): $(1) MARATHON DISTRESSED CREDIT (EUROPE) FUND GROSS SALES PRICE: $40,026 BOOK BASIS: $15,567 NET GAIN/(LOSS): $24,459 MARATHON DISTRESSED CREDIT (EUROPE) FUND GROSS SALES PRICE: $55,651 BOOK BASIS: $31,861 NET GAIN/(LOSS): $23,790 Distributions in Excess of Basis GROSS SALES PRICE: $684,190 BOOK BASIS: $- NET GAIN/(LOSS): $684,190 |
| FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | PRI RECIPIENT: THE REDD, LLC DATE OF PRI: 12/11/2015 AMOUNT of PRI: $250,000 PURPOSE OF PRI: TO ADDRESS COMMUNITY NEEDS IDENTIFIED IN ECOTRUST'S OREGON FOOD INFRASCTURE GAP ANALYSIS BY RENOVATING AND MANAGING THE MARBLE, A BUILDING LOCATED IN A LOW INCOME COMMUNITY IN PORTLAND'S CENTRAL EASTSIDE. REPORTS OF AMOUNTS EXPENDED: RECIPIENT HAS SUBMITTED A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT FOR ITS FISCAL YEARS INDICATED BELOW: DATE OF REPORT: 04/19/2016 FOR FYE 12/31/2015 DATE OF REPORT: 05/05/2017 FOR FYE 12/31/2016 DATE OF REPORT: 04/30/2018 FOR FYE 12/31/2017 DATE OF REPORT: 05/14/2019 FOR FYE 12/31/2018 DATE OF REPORT: 05/06/2020 FOR FYE 12/31/2019 DATE OF REPORT: 06/08/2021 FOR FYE 12/31/2020 DATE OF REPORT: 01/16/2023 FOR FYE 12/31/2021 DATE OF REPORT: 04/24/2023 FOR FYE 12/31/2022 DATE OF REPORT: 05/08/2024 FOR PERIOD ENDING 03/15/2023 THIS INVESTMENT WAS WRITTEN OFF THE FOUNDATION'S BOOKS AS OF 03/15/2023. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE. |
| FORM 990-PF | FORM 990-PF | One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (29 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 2.950% - 11/21/20 | $169,868 | $146,786 |
| AMERICAN EXPRESS CO NOTE - 4.0 | $185,017 | $189,269 |
| AMERICAN TOWER - 3.375% - 05/1 | $164,004 | $152,545 |
| AMGEN INC - 2.200% - 02/21/202 | $167,658 | $145,151 |
| APPLE INC - 0.700% - 02/08/202 | $155,378 | $162,136 |
| AT&T INC - 2.300% - 06/01/2027 | $107,798 | $109,626 |
| AT&T INC - 2.750% - 06/01/2031 | $78,237 | $67,615 |
| BANK AMER CORP - 2.456% - 10/2 | $160,258 | $163,608 |
| BANK NEW YORK MELLON CORP MTN | $177,930 | $179,476 |
| BANK NEW YORK MELLON CORP SER | $69,921 | $70,267 |
| CIGNA CORP NEW SER C NOTE - 3. | $180,882 | $183,187 |
| COMCAST - 1.950% - 01/15/2031 | $83,508 | $69,282 |
| CVS HEALTH CORP - 2.625% - 08/ | $187,483 | $186,399 |
| EQUINIX INC NOTE CALL - 1.450% | $162,888 | $150,639 |
| EUROPEAN INVT BK 144A NOTE - 3 | $338,417 | $334,722 |
| IBRD - 2.500% - 07/29/2025 | $580,851 | $543,084 |
| IBRD - 2.500% - 11/22/2027 | $539,236 | $537,679 |
| INTER AMERN DEV - 3.125% - 09/ | $387,559 | $351,384 |
| INTER-AMERICAN DEV - 4.500% - | $419,745 | $439,140 |
| INTERNATIONAL BK - 1.625% - 11 | $334,748 | $328,606 |
| INTERNATIONAL BK FORRECON&DEV | $565,161 | $485,990 |
| INTERNATIONAL BK FORRECON&DEV | $515,490 | $447,801 |
| INTL BK RECON - 1.875% - 10/27 | $523,838 | $523,757 |
| METLIFE - 3.600% - 04/10/2024 | $155,832 | $150,152 |
| MICROSOFT CORP - 2.400% - 08/0 | $150,305 | $147,708 |
| PNC FINL SVCS GROUP INC - 2.20 | $155,574 | $150,672 |
| SALESFORCE COM INC NOTE CALL M | $143,212 | $148,044 |
| STATE STR CORP - 5.104% - 05/1 | $189,502 | $190,225 |
| TRUIST FINANCIAL CORP SER G - | $177,412 | $180,472 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (289 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP PLC ADR | $25,806 | $62,651 |
| AAC TEC HOLDINGS ADR | $2,410 | $3,474 |
| ABBVIE INC | $52,918 | $77,020 |
| ACCENTURE PLC | $23,273 | $28,775 |
| ACS ACTIVIDADES CO UNSP ADR | $15,159 | $30,584 |
| ADOBE SYSTEMS, INC | $14,133 | $102,615 |
| ADVANCED MICRO DEVICES INC | $17,879 | $32,283 |
| AENA SME S.A. ADR | $18,900 | $32,284 |
| AFLAC INC | $16,626 | $43,395 |
| AGILENT TECHNOLOGIES INC | $13,865 | $30,726 |
| AGRICULTURAL BANK OF CHINA LIM | $9,911 | $11,088 |
| AIA GROUP LTD ADR | $27,357 | $34,843 |
| AIRPORTS OF THAILAND PUBLIC CO | $38,635 | $32,576 |
| ALIBABA GROUP HOLDING LTD | $14,925 | $12,944 |
| ALLIANZ SE | $35,013 | $41,476 |
| ALLSTATE CORP | $14,010 | $29,536 |
| ALPHABET INC CL A | $83,272 | $418,510 |
| AMADEUS IT HLDS SA | $15,060 | $21,768 |
| AMAZON COM | $81,067 | $294,003 |
| AMER INTERNATIONAL GROUP INC | $21,858 | $34,620 |
| AMERICA MOVIL SA | $23,431 | $24,854 |
| AMERICAN EXPRESS CO | $22,792 | $68,754 |
| AMGEN INC | $30,471 | $38,595 |
| AMPOL LIMITED | $10,199 | $12,030 |
| ANHEUSER BUSCH COS INC | $44,975 | $51,114 |
| ANZ GROUP HOLDINGS LIMITED ADS | $20,816 | $25,581 |
| AON PLC CL A | $16,859 | $16,879 |
| APPLE INC | $121,356 | $734,693 |
| APPLIED MATERIALS INC | $8,832 | $70,014 |
| ASAHI KAISAI CP ADR | $57,042 | $66,670 |
| ASE TECHNOLOGY HOLDINGS CO LTD | $23,839 | $48,245 |
| ASML HOLDING NV NY REG SHS | $38,948 | $54,498 |
| ASTRAZENECA | $26,387 | $38,794 |
| ASXFY | $30,202 | $33,341 |
| AT&T, INC | $28,609 | $30,489 |
| ATLAS COPCO AB B SHS ADR | $23,064 | $37,818 |
| ATMOS ENERGY CORP | $25,645 | $28,164 |
| AUTOMATIC DATA PROCESSING INC | $10,429 | $66,163 |
| AVALONBAY CMNTYS INC | $35,476 | $38,755 |
| BADGER METER, INC | $26,117 | $38,284 |
| BAKER HUGHES COMPANY | $22,193 | $27,412 |
| BANCO BRADESCO S.A. SPONS ADR | $6,005 | $6,983 |
| BANCO BRADESCO SA SPONSORED AD | $1,047 | $1,247 |
| BANCO DO BRASIL S A SPONSORED | $14,554 | $29,328 |
| BANCO SANTANDER BRASIL | $5,457 | $6,360 |
| BANCO SANTANDER CEN | $13,858 | $28,839 |
| BANCOLOMBIA SA | $20,321 | $22,339 |
| BANK OF CHINA UNSP/ADR | $9,986 | $11,204 |
| BAXTER INTERNATIONAL INC | $19,817 | $22,307 |
| BAYERISCHE MOTOREN WERKE AG AD | $24,042 | $32,493 |
| BECTON DICKINSON & CO | $15,700 | $55,106 |
| BEIGENE LTD | $2,147 | $1,984 |
| BERKELEY GROUP HLDGS | $23,567 | $29,286 |
| BIOGEN INC | $6,214 | $6,469 |
| BLUESCOPE STEEL ADR | $9,956 | $12,561 |
| BNP PARIBAS SPONS ADR | $27,793 | $40,298 |
| BOOKING HOLDINGS INC | $25,158 | $74,492 |
| BOSTON SCIENTIFIC | $4,227 | $5,608 |
| BRAMBLES LTD UNSP AD | $7,238 | $8,878 |
| BROADCOM INC | $46,166 | $138,415 |
| BROADRIDGE FINANCIAL | $15,262 | $20,369 |
| CADENCE DESIGN SYSTEMS INC | $5,098 | $55,563 |
| CALRSBERG AS SP ADR REP B | $14,656 | $15,465 |
| CATERPILLAR INC | $18,068 | $71,552 |
| CENTRAL JAPAN RY CO ADR | $89,840 | $96,332 |
| CHARTER COMMUNICATIONS, INC | $12,803 | $25,653 |
| CHINA MERCHANTS BANK | $32,481 | $28,574 |
| CHINA RESOURCES ENTERPRISE LTD | $6,149 | $4,880 |
| CHIPOTLE MEX GRILL | $16,764 | $25,157 |
| CHUBB LIMITED | $19,927 | $22,374 |
| CISCO SYSTEMS INC | $38,825 | $89,825 |
| CITY DEVELOPMENTS LT | $2,462 | $2,515 |
| CLEAR CHANNEL COMMUNICATIONS | $14,516 | $15,512 |
| CLICKS GROUP LIMITED | $1,289 | $1,453 |
| CME GROUP, INC | $22,979 | $30,116 |
| COCA COLA FEMSA SA | $15,882 | $27,351 |
| COMCAST CORP | $22,467 | $27,099 |
| COMERICA INC | $14,238 | $23,663 |
| COMMONWEALTH BK AUS-SP ADR | $52,199 | $60,571 |
| COMPANIA MIN BUEN | $14,799 | $26,502 |
| COMPASS GROUP PLC ADR | $17,732 | $25,391 |
| CONSTELLATION BRANDS INC | $15,435 | $16,197 |
| COPART INC | $8,605 | $82,908 |
| COSTCO WHOLESALE CORPORATION | $7,687 | $130,696 |
| CREDICORP LTD | $4,836 | $5,997 |
| CSL LTD | $33,376 | $40,326 |
| CSPC PHARMACEUTICALS GROUP | $10,694 | $10,993 |
| CVS CAREMARK CORP | $17,292 | $19,424 |
| DAIICHI SANKYO CO LTD SPONSORE | $14,932 | $16,656 |
| DAIWA HOUSE IND LTD | $70,959 | $95,093 |
| DANAHER CORP | $7,165 | $82,357 |
| DBS GROUP HLDGS SPON ADR | $16,076 | $22,682 |
| DEERE CO | $10,927 | $51,183 |
| DIAGEO PLC ADS | $67,899 | $59,429 |
| DIAMONDBACK ENERGY INC | $59,234 | $61,567 |
| DIGITAL RLTY TR INC | $46,368 | $52,217 |
| DINO POLSKA UNSPONSORED POLAND | $2,611 | $2,909 |
| DNB BANK ASA | $27,153 | $31,005 |
| DOLLAR TREE INC | $14,542 | $17,898 |
| EAST JAPAN RAILWAY C | $54,976 | $58,565 |
| EATON CORP PLC | $12,541 | $59,001 |
| EDWARDS LIFESCIENCES | $13,521 | $13,725 |
| ELEVANCE HEALTH INC | $14,384 | $51,400 |
| ELI LILLY & CO | $42,211 | $127,077 |
| ENAGAS SA UNSP ADR | $7,937 | $7,824 |
| ENN ENERGY HOLDINGS LIMITED | $13,758 | $12,886 |
| EQUINIX, INC | $29,297 | $38,659 |
| ERSTE BK DER OEST SP | $14,675 | $28,636 |
| ESSEX PRTY TR INC | $19,826 | $23,306 |
| ESSILOR INTL ADR | $18,361 | $23,314 |
| EVERSOURCE ENERGYINC | $73,050 | $80,113 |
| EXPEDITORS INTL WASH INC | $14,155 | $42,994 |
| FIFTH THIRD BANCORP | $42,554 | $58,426 |
| FISERV, INC | $19,891 | $25,240 |
| GALAXY ENTMT GROUP UNSPONSORED | $7,822 | $7,321 |
| GEBERIT AG ADR | $40,441 | $56,201 |
| GILEAD SCIENCES INC | $20,384 | $23,817 |
| GJENSIDIGE FORSIKRING ASA UNSP | $11,819 | $14,283 |
| GOLDMAN SACHS GROUP | $44,313 | $51,693 |
| HALEON PLC | $16,463 | $16,707 |
| HANG LUNG PROPERTIES-SP ADR | $26,605 | $26,615 |
| HEINEKEN HLDG N V | $18,768 | $23,291 |
| HELLENIC TELECOMMUNICATIONS OR | $792 | $730 |
| HELMERICH PAYNE | $22,742 | $26,513 |
| HENGAN INTL GRP ADR | $22,220 | $23,985 |
| HOME DEPOT INC | $37,949 | $112,629 |
| HONGKONG LAND HLDGS | $11,972 | $10,548 |
| HOWMET AEROSPACE ORD SHS | $36,397 | $58,937 |
| HSBC HOLDINGS PLC | $33,954 | $51,243 |
| HUMANA INC | $10,457 | $25,637 |
| ICICI BK LTD ADS | $74,947 | $78,028 |
| INCYTE CORPORATION | $491 | $565 |
| INDUSTRIAL & COM UNSP/ADR | $19,981 | $21,957 |
| ING GROUP N V SPONSORED ADR | $13,979 | $36,979 |
| INPEX HOLDINGS INC | $81,724 | $100,611 |
| INTEL CORP | $46,916 | $65,526 |
| INTERCONTINENTAL EXCHANGE, INC | $14,256 | $38,786 |
| INTERNATIONAL BUSINESS MACHINE | $41,447 | $55,280 |
| INTUITIVE SURGICAL | $10,937 | $47,905 |
| JAPAN ARPT TERM CO LTD | $14,291 | $14,872 |
| JERONIMO MARTINS | $10,630 | $13,040 |
| JIANGSU EXPRESS CO SPON ADR | $4,583 | $3,530 |
| JULIUS BAER GROUP LTD | $26,895 | $27,767 |
| KASIKORNBANK PUB CO LTD ADR CM | $10,080 | $10,441 |
| KB HOME | $22,788 | $42,161 |
| KDDI CP UNSP ADR | $22,075 | $26,224 |
| KE HOLDINGS INC. | $7,677 | $12,628 |
| KEYCORP | $13,766 | $21,629 |
| KOITO MANUFACTURING | $15,697 | $14,433 |
| KONE OYJ ADR B SHS | $14,545 | $16,375 |
| KOOKMIN BANK | $17,973 | $20,106 |
| KT CORP ADS | $19,828 | $21,773 |
| LAIDLAW INTL | $9,109 | $24,517 |
| LOCALIZA RENT A CAR SA | $11,106 | $19,570 |
| LOWES COMPANIES INC | $25,169 | $28,932 |
| MALAYAN BANKING BERHAD | $17,306 | $17,610 |
| MARATHON OIL CORP COM | $64,646 | $58,950 |
| MARSH AND MCLENNAN COMPANIES I | $19,380 | $32,968 |
| MARTIN MARIETTA MATLS INC | $19,418 | $21,952 |
| MASTERCARD INC | $66,849 | $79,331 |
| MCCORMICK & CO | $30,130 | $31,747 |
| MCDONALD'S CORP | $39,644 | $112,674 |
| MEDIOBANCA SPA | $11,055 | $24,507 |
| MERCEDES-BENZ GROUP | $36,568 | $43,014 |
| MERCK & CO INC | $49,143 | $66,938 |
| META PLATFORMS INC | $43,632 | $187,598 |
| METLIFE INC | $17,871 | $23,146 |
| MICROSOFT CORP | $65,465 | $679,879 |
| MITSUBISHI ESTATE CO ADR | $12,549 | $14,432 |
| MITSUI FUDOSAN CO | $13,720 | $17,186 |
| MONDI PLC ADR | $31,633 | $37,550 |
| MORGAN STANLEY | $18,732 | $56,883 |
| MUENCHENER RUECKVERS | $15,018 | $29,568 |
| NASPERS LTD N SPONS ADR | $11,578 | $20,876 |
| NATIONAL AUSTRALIA BK LTD | $19,655 | $30,572 |
| NATURA & CO HOLDING AMERICAN D | $1,866 | $2,408 |
| NESTE OYJ | $49,357 | $45,062 |
| NETAPP, INC | $9,510 | $32,619 |
| NETEASE.COM INC COM STK | $9,422 | $9,968 |
| NETFLIX INC | $16,955 | $72,058 |
| NIKE INC-CL B | $45,947 | $46,577 |
| NIPPON TELEGRAPH & TELEPHONE C | $16,515 | $23,549 |
| NITTO DENKO ADR | $10,632 | $11,693 |
| NOKIA | $7,079 | $7,042 |
| NOVARTIS AG ADR | $37,837 | $51,798 |
| NOVO NORDISK A S | $3,146 | $123,106 |
| NVIDIA CORP | $12,680 | $339,225 |
| OJI HOLDINGS CORP | $6,459 | $5,922 |
| OMNICOM GROUP | $2,687 | $3,028 |
| OMRON CORP S/ADR | $4,734 | $5,624 |
| ONEOK INC | $42,818 | $49,646 |
| ORACLE CORP | $34,386 | $45,335 |
| ORIENTAL LAND ADR | $2,495 | $3,726 |
| ORMAT TECHNOLOGIES | $58,784 | $64,573 |
| OVERSEA-CHINESE ADR | $18,816 | $21,610 |
| OZON HOLDINGS PLC | $19,514 | $10,185 |
| PACCAR INC | $25,600 | $91,693 |
| PACKAGING CORP AMER | $18,034 | $19,223 |
| PARKER HANNIFIN CP | $28,835 | $39,160 |
| PAYCHEX | $18,045 | $20,130 |
| PERNOD RICARD S A SPONSORED AD | $49,253 | $48,679 |
| PHILIPPINE LONG DISTANCE ADR | $8,159 | $8,435 |
| PICC PROPERTY&CASLTY | $11,692 | $17,933 |
| PINDUODUO INC | $10,701 | $40,528 |
| PING AN INSURANCE GROUP ADR | $26,909 | $22,893 |
| PROGRESSIVE CORP OHIO | $6,225 | $7,805 |
| PT TELEKOM. IND. TBK ADR | $15,606 | $17,543 |
| PUBLICIS GROUPE S.A | $15,113 | $26,986 |
| QUALCOMM INC | $12,958 | $16,343 |
| QUANTA SVCS INC | $14,125 | $22,227 |
| REALTY INCOME CORP | $34,605 | $39,333 |
| RED ELECTRICA DE ESPANA SA | $23,123 | $22,881 |
| REGENERON PHARMACEUTICALS INC | $13,648 | $28,105 |
| RELX PLC | $14,347 | $22,091 |
| REMY COINTREAU | $20,948 | $19,743 |
| RENAULT SA | $6,248 | $10,543 |
| S&P GLOBAL INC COM | $17,563 | $73,567 |
| SALMAR ASA | $10,865 | $14,298 |
| SANDS CHINA LTD UNSP ADR | $10,649 | $10,881 |
| SANOFI-AVENTIS SPONSORED ADR | $28,298 | $28,595 |
| SAP AKTIENGESELL ADS | $16,397 | $66,165 |
| SCHLUMBERGER LTD | $23,862 | $38,353 |
| SCHNEIDER ELEC UNSP/ADR | $41,589 | $66,380 |
| SEKISUI HOUSE LTD | $7,727 | $9,986 |
| SEMPRA ENERGY COM | $32,065 | $33,629 |
| SENDAS DISTRIBUIDORA | $7,119 | $8,099 |
| SERVICE NOW | $8,690 | $78,420 |
| SHIN-ETSU CHEMICAL C | $22,501 | $29,636 |
| SHINHAN FINL GROUP CO LTD | $28,042 | $32,842 |
| SIMON PPTY GROUP INC | $16,685 | $36,658 |
| SINGAPORE TELE ADR | $11,875 | $11,887 |
| SMITH & NEPHEW PLC ADR | $12,153 | $13,695 |
| SNAM SPA ADR | $27,755 | $32,280 |
| SNAP ON INC | $6,367 | $56,901 |
| SODEXHO ALLIANCE SA SP ADR | $13,604 | $21,580 |
| SONIC HEALTHCARE LTD SHS | $19,071 | $20,771 |
| SONY GROUP CORP | $16,803 | $35,319 |
| SSE PLC SPON ADR | $12,225 | $14,196 |
| STANDARD BANK GROUP SPON ADR | $7,010 | $7,516 |
| STEEL DYNAMICS INC | $31,087 | $33,068 |
| STRYKER CORPORATION | $28,746 | $38,930 |
| SUNNY OPTICAL TECHNOLOGY GROUP | $15,905 | $16,164 |
| SWISS LIFE HOLDING UNSPONSORED | $11,101 | $23,275 |
| SWISSCOM AG S/ADR | $16,614 | $22,086 |
| SYSCO CORP | $33,537 | $36,492 |
| T-MOBILE US INC | $8,154 | $9,299 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $29,981 | $79,456 |
| TARGA RESOURCES CORP | $53,203 | $66,890 |
| TARGET CORPORATION | $50,513 | $51,983 |
| TELEFONICA BRASIL, S.A | $5,467 | $6,947 |
| TELIASONERA ADR | $22,033 | $28,260 |
| TENARIS SA-ADR | $21,037 | $27,599 |
| TENCENT HOLDINGS LIMITED | $68,905 | $63,676 |
| TERNA RETE ELETTRICA | $21,831 | $22,396 |
| TESLA MOTORS INC | $147,946 | $167,475 |
| TEXAS INSTRUMENTS INC | $14,537 | $15,512 |
| THE HERSHEY COMPANY | $46,273 | $45,678 |
| THERMO FISHER SCIENTIFIC INC | $56,439 | $59,979 |
| TOKIO MARINE HOLDINGS INC | $13,737 | $24,671 |
| TOKYO ELECTRON LTD | $15,417 | $29,406 |
| TRANSDIGM GRP INC | $31,152 | $48,557 |
| TRAVELERS COMPANIES INC | $14,770 | $16,763 |
| TREASURY WINE ESTATES ADR | $13,794 | $13,512 |
| TSINGTAO BREWERY CO LTD | $2,719 | $2,473 |
| TURKIYE GARANTI BANK | $6,677 | $13,339 |
| UMC ELECTRONICS CO COM | $20,282 | $28,409 |
| UNITED OVRSEAS BK LTD ADR | $15,655 | $17,528 |
| UNITED RENTALS INC | $9,099 | $76,265 |
| UNITED UTILITS ADR | $44,889 | $49,575 |
| UNITEDHEALTH GROUP INC | $33,822 | $151,096 |
| US BANCORP | $26,904 | $34,624 |
| VERIZON COMMUNICATIONS | $51,331 | $52,403 |
| VERTEX PHARMCTLS INC | $15,744 | $34,179 |
| VESTAS WIND SYS UNSP/ADR | $54,762 | $55,838 |
| VISA INC | $38,412 | $104,400 |
| VULCAN MATERIALS CO | $31,558 | $34,506 |
| WALGREENS BOOTS ALLIANCE | $32,619 | $37,155 |
| WALT DISNEY HOLDINGS CO | $21,636 | $65,731 |
| WATERS CORP | $8,930 | $11,523 |
| WESFARMERS LTD ADR | $29,144 | $34,291 |
| WEST JAPAN RAILWAY C | $10,122 | $10,040 |
| WESTROCK COMPANY | $15,672 | $18,476 |
| WIPRO LTD SPON ADR | $36,538 | $43,775 |
| WOORI FINANCE ADR | $26,604 | $40,767 |
| XYLEM INC | $25,948 | $59,582 |
| YAMAHA CORP SPONS ADR | $6,284 | $5,707 |
| ZIMMER BIOMET HOLDINGS | $14,304 | $16,064 |
| ZOETIS INC | $7,641 | $9,276 |
| ZURICH INS GROU ADR | $32,946 | $43,710 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $400,000 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $379,336 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARBORVIEW CAPITAL PARTNERS II | $431,984 | $595,633 |
| ARCTERN VENTURES FUND III | $73,500 | $75,406 |
| BREVET DIRECT LENDG - SHORT DU | $829,412 | $361,840 |
| CIM ENTERPRISE LOAN FUND L P | $510,232 | $513,458 |
| CLEAN GROWTH FEEDER FUND VI, L | $123,856 | $213,962 |
| CLEAN GROWTH FUND IV, L.P | $80,451 | $140,125 |
| CLEAN GROWTH FUND V LP | $504,630 | $722,979 |
| COMMUNITY EM CREDIT FUND I LP | $513,975 | $516,489 |
| ENERGIZE VENTURES (FKA INVENER | $550,407 | $2,456,697 |
| ENERGIZE VENTURES FUND II LP | $603,029 | $682,398 |
| GENERAL ATLANTIC BNZ COMPANION | $299,052 | $367,278 |
| GREENBACKER RENEWABLE ENERGY C | $2,088,632 | $2,836,400 |
| INVESTECO SUSTAINABLE FOOD FUN | $219,464 | $355,256 |
| KIMPACT EVERGREEN REAL ESTATE | $274,765 | |
| LIGHTSMITH CLIMATE RESIL PTNS | $527,348 | $530,270 |
| MARATHON DISTRESSED CREDIT (EU | $738,303 | $853,475 |
| MEADOWLARK LANDS I, L.P | $318,516 | $373,003 |
| NECICF 2 AIV2-B, LP | $249,193 | $249,193 |
| NEW ENERGY CAPITAL INFRASTRUCT | $1,243 | $48,962 |
| NEW ENERGY CPTL INFRASTRUCTURE | $567,787 | $658,688 |
| SAF III (NON-US FEEDER), LP | $461,990 | $413,722 |
| SEGREGATED INV VEHICLE I, SP | $787,799 | $1,018,463 |
| SUSTAINABLE ASSET FUND II (CAY | $1,056,725 | $1,512,611 |
| SUSTAINABLE OCEAN FUND (FKA AL | $786,923 | $737,288 |
| THE LYME FOREST FUND IV TE LP | $440,218 | $460,519 |
| THE LYME FOREST FUND V TE LP | $700,422 | $1,185,906 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Document Review/Drafting | CategoryTxt |
| Legal Fees | $1,795 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,795 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PRI - PRIME IMPACT LOAN FUND I | $1,000,000 | $1,000,000 |
| PRI - TBL FUND 2018 | $150,000 | $150,000 |
| PRI - WATTIME CORP 2018 | $250,000 | $250,000 |
| TBL FUND | $100,000 | $100,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (32 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $59,350 | $59,350 | |
| Bank Charges | $8,151 | $8,151 | |
| Cell Phone Expense | $360 | $360 | |
| Digital Subscriptions | $165 | $165 | |
| Foundation Dues & Memberships | $2,000 | $2,000 | |
| Indemnification Insurance | $1,534 | $1,534 | |
| RENTAL LIABILITY INSURANCE | $425 | $425 | |
| K-1 Exp ARBORVIEW CAPITAL PART | $10,589 | $10,589 | |
| K-1 Exp ARCTERN VENTURES FUND | $13,333 | $13,333 | |
| K-1 Exp BREVET DIRECT LENDG - | $963 | $12 | |
| K-1 Exp CIM ENTERPRISE LOAN FU | $32 | $32 | |
| K-1 Exp CLEAN GROWTH FUND IV, | $6,651 | $6,644 | |
| K-1 Exp CLEAN GROWTH FUND V LP | $24,616 | $24,378 | |
| K-1 Exp ENERGIZE VENTURES (FKA | $13,157 | $13,157 | |
| K-1 Exp ENERGIZE VENTURES FUND | $22,489 | $22,489 | |
| K-1 Exp GENERAL ATLANTIC BNZ C | $18,514 | $18,514 | |
| K-1 Exp GENERATION IM ASIA FUN | $9,375 | $9,375 | |
| K-1 Exp GREENBACKER RENEWABLE | $5,495 | $5,495 | |
| K-1 Exp INVESTECO SUSTAINABLE | $7,115 | $7,115 | |
| K-1 Exp MEADOWLARK LANDS I, L. | $10,901 | $10,896 | |
| K-1 Exp NECICF 2 AIV2-B, LP | $265 | $265 | |
| K-1 Exp NEW ENERGY CAPITAL INF | $1,234 | $1,234 | |
| K-1 Exp NEW ENERGY CPTL INFRAS | $16,547 | $16,543 | |
| K-1 Exp SAF III (NON-US FEEDER | $236 | $236 | |
| K-1 Exp SUSTAINABLE ASSET FUND | $45,016 | $45,014 | |
| K-1 Exp SUSTAINABLE OCEAN FUND | $21,973 | $21,973 | |
| K-1 Exp THE LYME FOREST FUND I | $11,597 | $9,925 | |
| K-1 Exp THE LYME FOREST FUND V | $10,123 | $10,115 | |
| Office Supplies | $732 | $732 | |
| Postage/Delivery Service | $162 | $162 | |
| State or Local Filing Fees | $45 | $45 | |
| Website Hosting/Support | $288 | $288 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (23 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 Inc/Loss ARBORVIEW CAPITAL PARTNERS II LP | $1,852 | $1,852 | |
| K-1 Inc/Loss BREVET DIRECT LENDG - SHORT DURATION | $31,229 | $25,265 | |
| K-1 Inc/Loss CIM ENTERPRISE LOAN FUND L P | $10,264 | $10,264 | |
| K-1 Inc/Loss CLEAN GROWTH FUND IV, L.P | -$1,956 | $786 | |
| K-1 Inc/Loss CLEAN GROWTH FUND V LP | $10,025 | -$3,210 | |
| K-1 INC/LOSS COMMUNITY EM CREDIT FUND I | $13,975 | $13,975 | |
| K-1 Inc/Loss ENERGIZE VENTURES (FKA INVENERGY FUT | $133 | $133 | |
| K-1 Inc/Loss GENERAL ATLANTIC BNZ COMPANION FUND | $9 | $9 | |
| K-1 Inc/Loss GENERATION IM ASIA FUND, LP | $12,249 | $12,249 | |
| K-1 Inc/Loss GREENBACKER RENEWABLE ENERGY COMPANY | $43,827 | $43,827 | |
| K-1 Inc/Loss INVESTECO SUSTAINABLE FOOD FUND III | $3,774 | $3,774 | |
| K-1 Inc/Loss KIMPACT EVERGREEN REAL ESTATE INVEST | $1,150 | $1,150 | |
| K-1 Inc/Loss MEADOWLARK LANDS I, L.P | $2,018 | $2,018 | |
| K-1 Inc/Loss NECICF 2 AIV2-B, LP | $9,608 | $9,608 | |
| K-1 Inc/Loss NEW ENERGY CAPITAL INFRASTRUCTURE CR | $1,895 | $1,895 | |
| K-1 Inc/Loss NEW ENERGY CPTL INFRASTRUCTURE CRDT | $48,302 | $48,302 | |
| K-1 Inc/Loss SAF III (NON-US FEEDER), LP | $15,492 | $15,492 | |
| K-1 Inc/Loss SUSTAINABLE ASSET FUND II (CAYMAN) L | $24,317 | $24,317 | |
| K-1 Inc/Loss SUSTAINABLE OCEAN FUND (FKA ALTHELIA | $73,842 | $73,842 | |
| K-1 Inc/Loss THE LYME FOREST FUND IV TE LP | -$6,689 | $3,230 | |
| K-1 Inc/Loss THE LYME FOREST FUND V TE LP | -$3,402 | $1,962 | |
| PRI INTEREST INCOME | $38,177 | $38,177 | $38,177 |
| REFUND OF INTEREST | $27,574 | $27,574 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $176,515 | $176,515 | |
| Philanthropic Consulting Srvcs | $26,022 | $26,022 | |
| EVENT SPEAKING FEES | $2,000 | $2,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $19,500 | |
| Foreign Tax Paid | $19,862 | $19,862 |