THE KL FELICITAS FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: THE KL FELICITAS FOUNDATION (EIN 77-0539366)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2023-08-18
IRS object ID: 202332309349101003
Schema version: 2021v4.2
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
Schedule B
Accounting Fees Schedule
General Explanation Attachment
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Notes Loans Rcvbl Short Sch2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-08-18T16:01:25-05:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	251637458	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	LOUIS PLUNG & COMPANY LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	420 FT DUQUESNE BLVD STE 1900	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15222	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	770539366	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE KL FELICITAS FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	KLFE	BusinessNameControlTxt
Phone	4083161922	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1960 THE ALAMDEA SUITE 150	AddressLine1Txt
City	SAN JOSE	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	95126	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	LISA KLEISSNER	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	4083161922	PhoneNum
Signature	2023-08-17	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	LISA	PersonFirstNm
Person Last	KLEISSNER	PersonLastNm

Field	Value	IRS element (for citing)
SSN	XXX-XX-XXXX	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	CARL BAUER	PreparerPersonNm
PTIN	P00295610	PTIN
Phone	4122818771	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Amended Return	Yes (X)	AmendedReturnInd
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$9,806,201	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	$14,285	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$80,277	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$118,910	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$528,578	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$3,257,958	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$351,898	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$15,780	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$13,063	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$638,920	TotalRevAndExpnssAmt
Total Net Invst Incm	$483,871	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$791	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$791	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$20,950	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$10,475	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$10,475	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$131,182	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$86,182	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$45,000	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$2,114	InterestRevAndExpnssAmt
Interest Net Invst Incm	$503	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$1,611	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$8,520	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$8,527	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$48,504	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$48,504	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$104,071	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$72,718	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$13,247	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$316,132	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$178,405	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$119,628	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$246,750	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$246,750	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$562,882	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$178,405	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$366,378	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$76,038	ExcessRevenueOverExpensesAmt
Net Investment Income	$305,466	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$34,656	CashBOYAmt
Cash EOY	$2,688	CashEOYAmt
Cash EOYFMV	$2,688	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$14,236	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$32,459	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$32,459	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$2,337	AcctRcvblAmt
Acct Rcvbl BOY	$2,337	AcctRcvblBOYAmt
Acct Rcvbl EOY	$2,337	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$2,337	AcctRcvblEOYFMVAmt
Other Nts And Loans Rcvbl	$375,000	OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY	$250,000	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$375,000	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$375,000	OtherNtsAndLoansRcvblEOYFMVAmt
Other Investments BOY	$6,044,659	OtherInvestmentsBOYAmt
Other Investments EOY	$6,219,939	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$9,393,717	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$0	OtherAssetsBOYAmt
Other Assets EOY	$8,500	OtherAssetsEOYAmt
Other Assets EOYFMV	$0	OtherAssetsEOYFMVAmt
Total Assets BOY	$6,345,888	TotalAssetsBOYAmt
Total Assets EOY	$6,640,923	TotalAssetsEOYAmt
Total Assets EOYFMV	$9,806,201	TotalAssetsEOYFMVAmt
Mortgages And Notes Payable EOY	$200,000	MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY	$42,232	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$61,229	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$42,232	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$261,229	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$6,303,656	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$6,379,694	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$6,303,656	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$6,379,694	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$6,345,888	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$6,640,923	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$6,303,656	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$76,038	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$6,379,694	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$6,379,694	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (33 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ACCESS CAPITAL COMMUNITY I	P	2020-01-01	2021-01-14	$53,610	$53,224	$386	$386
ACCESS CAPITAL COMMUNITY I	P	2021-09-30	2021-12-31	$250,549	$250,409	$140	$140
ACCESS CAPITAL COMMUNITY I	P	2020-01-01	2021-12-29	$90,000	$90,000	$0	$0
BETTER VENTURES FUND II LP	P	2014-10-02	2021-12-31	$7,074		$7,074	$7,074
BETTER VENTURES FUND II LP	P	2014-10-02	2021-12-31		$1,655	-$1,655	-$1,655
CLEANTECH EUROPE I (B) LP	P	2007-09-18	2021-01-01		$56,721	-$56,721	-$56,721
CORE INNOVATION CAPITAL I LP	P	2011-12-31	2021-12-31	$4,776		$4,776	$4,776
CORE INNOVATION CAPITAL I LP	P	2011-12-31	2021-12-31	$30,106		$30,106	$30,106
ECOSYSTEM INVESTMENT PARTNERS II LP	P	2011-04-05	2021-12-31		$5,056	-$5,056	-$5,056
ECOTRUST FORESTS II LLC	P	2015-01-30	2021-12-31	$4,656		$4,656	$4,656
GLOBAL SUSTAINABLE FIXED INCOME PORTFOLIO	P	2021-04-30	2021-12-31	$1,669		$1,669	$1,669
GLOBAL SUSTAINABLE FIXED INCOME PORTFOLIO	P	2021-04-30	2021-12-31		$986	-$986	-$986
GLOBAL SUSTAINABLE FIXED INCOME PORTFOLIO	P	2021-04-30	2021-12-31		$1,478	-$1,478	-$1,478
ILLUMEN CAPITAL LP	P	2018-12-31	2021-12-31	$1,189		$1,189	$1,189
IMPACT ASSETS NOTE ZERO COUPON	P	2015-11-30	2021-12-23	$44,996	$50,000	-$5,004	-$5,004
LEGACY VENTURE IV LP	P	2006-06-08	2021-12-31	$206,948		$206,948	$206,948
LEGACY VENTURE IV LP	P	2006-06-08	2021-12-31	$523	$523	$0	$0
LEGACY VENTURE IV LP	P	2006-06-08	2021-12-31	$281		$281	$281
LYME FOREST FUND III TE LP	P	2011-03-10	2021-12-31	$1,078		$1,078	$1,078
MICROVEST II LP	P	2009-06-04	2021-12-31		$3,538	-$3,538	-$3,538
MICROVEST SHORT DURATION FUND LP	P	2011-10-31	2021-12-31		$1,867	-$1,867	-$1,867
MICROVEST+PLUS LP	P	2011-10-01	2021-12-31		$2,737	-$2,737	-$2,737
PURPOSE GLOBAL LLC	P	2012-03-15	2021-08-31	$35,758		$35,758	$35,758
READLY INTERNATIONAL AB NPV	P	2021-04-20	2021-04-20	$17,035	$17,035	$0	$0
SONEN GLOBAL FIXED INCOME FUND A	P	2012-12-07	2021-04-27	$1,898,511	$2,008,211	-$109,700	-$109,700
SONEN GLOBAL FIXED INCOME FUND A	P	2012-12-07	2021-12-31		$13,063	-$13,063	-$13,063
SONEN GLOBAL PUBLIC EQUITY FUND A	P	2012-12-31	2021-12-31	$209,775		$209,775	$209,775
SONEN GLOBAL PUBLIC EQUITY FUND A	P	2012-12-31	2021-12-31	$69,870		$69,870	$69,870
SONEN GLOBAL SUSTAINABLE REAL ASSETS	P	2014-07-02	2021-12-31	$3,220		$3,220	$3,220
SONEN GLOBAL SUSTAINABLE REAL ASSETS	P	2014-07-02	2021-12-31	$973		$973	$973
TIAA-CREF CORE IMPACT BOND	P	2021-04-29	2021-12-31	$304,982	$304,138	$844	$844
TIAA-CREF CORE IMPACT BOND	P	2021-04-29	2021-12-31	$20,379	$20,419	-$40	-$40
FOODSTAND INC NOTE	P	2015-07-31	2021-12-31		$25,000	-$25,000	-$25,000

Field	Value	IRS element (for citing)
Capital Gain Net Income	$351,898	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$4,246	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$4,246	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$4,246	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$19,734	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$19,734	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$15,488	OverpaymentAmt
Applied To ES Tax	$15,488	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	CA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	KLFELICITASFOUNDATION.ORG	WebsiteAddressTxt
Individual With Books	MUSCARA PASQUINELLI	IndividualWithBooksNm
Phone	4085542060	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1960 THE ALAMEDA SUITE 150	AddressLine1Txt
City	SAN JOSE	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	95126	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	Yes (1)	ForeignAccountsQuestionInd
Foreign Country	EI	ForeignCountryCd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	Yes (1)	BusinessHoldingsInd
Excess Business Holdings	0	ExcessBusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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
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

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SONEN CAPITAL	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	456 MONTGOMERY ST SUITE 400	AddressLine1Txt
City	SAN FRANCISCO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94104	ZIPCd

Field	Value	IRS element (for citing)
Service Type	INVESTMENT ADVI	ServiceTypeTxt
Compensation	$131,185	CompensationAmt

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	LOCAL BOUNTY DBA REAL GOOD FISH	Description1Txt
Expenses1	$200,000	Expenses1Amt
Description2	HAWAII ULU COOPERATIVE	Description2Txt
Expenses2	$26,000	Expenses2Amt
Total	$226,000	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$9,058,233	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$74,177	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$455,110	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$9,587,520	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$9,587,520	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$143,813	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$9,443,707	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$472,185	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$472,185	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$4,246	TaxBasedOnInvestmentIncomeAmt
Total Tax	$4,246	TotalTaxAmt
Distributable Before Adj	$467,939	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$99,687	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$567,626	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$567,626	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$366,378	ExpensesAndContributionsAmt
Program Related Invst Total	$226,000	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$592,378	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$567,626	DistributableAsAdjustedAmt
Undistributed Income PY	$2,627	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$592,378	QualifyingDistributionsAmt
Applied To Year1	$2,627	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$567,626	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$22,125	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$22,125	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$22,125	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$22,125	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line1RecipientForeignAddress/AddressLine1Txt	Address Line2RecipientForeignAddress/AddressLine2Txt	CityRecipientForeignAddress/CityNm	Province Or StateRecipientForeignAddress/ProvinceOrStateNm	CountryRecipientForeignAddress/CountryCd	Foreign PostalRecipientForeignAddress/ForeignPostalCd
COMMUNITY FOUNDATION FOR MONTEREY COUNTY
1 LOWER RAGSDALE DRIVE	MONTEREY	CA	93940	N/A	PC	GENERAL SUPPORT	$25,000
DASRA
				N/A	PC	GENERAL SUPPORT	$15,000	IMPACT FOUNDATION INDIA F1 1ST	FLOOR OPPOSITE G5A LAXMI WOOLEN MIL	MAHALAXMI	MUMBAI	IN	400011
GEMEINNUTZIGER VEREIN
				N/A	PC	GENERAL SUPPORT	$70,000	MUHLFELDER STRASSE 20		HERRSCHING		GM
GRUNDUNGSVEREIN ZUR FORDERUNG DER GEMEI
				N/A	PC	GENERAL SUPPORT	$10,000	VFWZ IN BAYERN EV		FLOBERGASSE		GM
HAWAII COMMUNITY REINVESTMENT CORPORATION
PO BOX 3409	HONOLULU	HI	96801	N/A	PC	GENERAL SUPPORT	$750
IMPACT ASSETS INC
4340 EAST WEST HIGHWAY	BETHESDA	MD	20814	N/A	PC	GENERAL SUPPORT	$10,000
LEAP TRUST LTD
				N/A	PC	GENERAL SUPPORT	$25,000	MARKET BUILDING 72-82 ROSEBURY	AVENUE 2ND FLOOR	LONDON		UK
NEW PHILANTHROPY CAPITAL
				N/A	PC	GENERAL SUPPORT	$20,000	4TH FLOOR HARLING HOUSE 47-51 GREAT	SUFFOLK STREET	LONDON		UK	SE1 0BS
TONIIC INSTITUTE
901 MISSION STREET SUITE	SAN FRANCISCO	CA	94103	N/A	PF	GENERAL SUPPORT	$51,000
UCSF FOUNDATION
220 MONTGOMERY STREET	SAN FRANCISCO	CA	94143	N/A	PC	GENERAL SUPPORT	$20,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$246,750	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$80,277	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Business	523000	BusinessCd
Unrelated Business Taxbl Incm	$2,736	UnrelatedBusinessTaxblIncmAmt
Exclusion	01	ExclusionCd
Exclusion	$13,044	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	523000	BusinessCd
Unrelated Business Taxbl Incm	$523	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$528,055	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$3,259	UnrelatedBusinessTaxblIncmAmt
Exclusion	$621,376	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$624,635	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DIE ERSTE OESTERREICHISCHE	BusinessNameLine1Txt

Contributor Foreign Address ContributorForeignAddress

Field	Value	IRS element (for citing)
Address Line1	AM BELVEDERE 1	AddressLine1Txt
City	VIENNA	CityNm
Country	AU	CountryCd
Foreign Postal	1100	ForeignPostalCd

Field	Value	IRS element (for citing)
Total Contributions	$11,380	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$20,950	Amt
Net Investment Income	$10,475	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$10,475	DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (2 entries)

IdentifierIdentifierTxt	Form And Line ReferenceFormAndLineReferenceDesc	Medium ExplanationMediumExplanationTxt
CONTROLLED FOREIGN PARTNERSHIP REPORTING	FORM 990-PF	THE TAXPAYER MAY BE REQUIRED TO FILE U.S. FORM 8865, BUT IS NOT DOING SO UNDER THE CONSTRUCTIVE OWNERSHIP EXCEPTION.THE TAXPAYER HAS AN INTEREST IN MICROVEST SHORT DURATION FUND, LP, 7315 WISCONSIN AVENUE, SUITE 300W BETHESDA, MD 20814 EIN: 27-2981077 WHICH FILED FORM 8865'S, IF REQUIRED TO DO SO, OR WAS A PARTNER IN PARTNERSHIPS THAT FILED FORM 8865'S FOR THE YEAR ENDED 12/31/2021.
REASON FOR AMENDED RETURN	FORM 990-PF	IN REVIEWING THE ORGANIZATION'S INVESTMENTS, IT WAS FOUND THAT CERTAIN INVESTMENTS THAT WERE TREATED AS PROGRAM RELATED INVESTMENTS SINCE 2014 SHOULD NOT HAVE BEEN TREATED AS SUCH. THESE TREATMENTS WOULD NOT HAVE RESULTED IN ANY EXCISE TAX ON UNDISTRIBUTED INCOME FOR ANY OF THE YEARS AFFECTED. THE RESULTING CHANGES ON THIS AMENDED RETURN ARE AS FOLLOWS:RECOVERIES OF AMOUNTS TREATED AS QUALIFYING DISTRIBUTIONS (PART X, LINE 4) ARE $99,687 INSTEAD OF $472,105.DISTRIBUTABLE AMOUNT (PART X, LINE 7) IS $567,626 INSTEAD OF $940,044.PROGRAM RELATED INVESTMENTS (PART XI, LINE 1B) ARE $226,000 INSTEAD OF $837,048.QUALIFYING DISTRIBUTIONS (PART XI, LINE 4) ARE $592,378 INSTEAD OF $1,239,426.PRIOR YEAR UNDISTRIBUTED INCOME (PART XII, LINE 2A) IS $2,627 INSTEAD OF $0.PRIOR YEAR EXCESS DISTRIBUTION CARRYOVER (PART XII LINE 3E) IS $0 INSTEAD OF $98,660.EXCESS DISTRIBUTIONS CARRYOVER TO 2022 (PART XII, LINE 9) IS $22,125 INSTEAD OF $398,042.THE PRIOR YEARS' ADJUSTMENTS ARE AS FOLLOWS:2014 DISTRIBUTABLE AMOUNT BEFORE ADJUSTMENTS $505,9932014 RECOVERIES OF AMOUNTS TREATED AS QUALIFYING DISTRIBUTIONS $76,4452014 DISTRIBUTABLE AMOUNT AS ADJUSTED $582,4382014 EXPENSES, CONTRIBUTIONS, GIFTS, ETC. $438,2982014 PROGRAM RELATED INVESTMENTS $165,6462014 QUALIFYING DISTRIBUTIONS $603,9442014 DISTRIBUTABLE AMOUNT (AS ABOVE) $582,4382014 UNDISTRIBUTED INCOME - END OF PREVIOUS YEAR $499,2152014 QUALIFYING DISTRIBUTIONS (AS ABOVE) $603,9442014 UNDISTRIBUTED INCOME $477,7092015 DISTRIBUTABLE AMOUNT BEFORE ADJUSTMENTS $476,9012015 RECOVERIES OF AMOUNTS TREATED AS QUALIFYING DISTRIBUTIONS $51,0912015 DISTRIBUTABLE AMOUNT AS ADJUSTED $527,9922015 EXPENSES, CONTRIBUTIONS, GIFTS, ETC. $627,2442015 PROGRAM RELATED INVESTMENTS $71,6792015 QUALIFYING DISTRIBUTIONS $698,9232015 DISTRIBUTABLE AMOUNT (AS ABOVE) $527,9922015 UNDISTRIBUTED INCOME - END OF PREVIOUS YEAR $477,7092015 QUALIFYING DISTRIBUTIONS (AS ABOVE) $698,9232015 UNDISTRIBUTED INCOME $306,7782016 DISTRIBUTABLE AMOUNT BEFORE ADJUSTMENTS $486,5362016 RECOVERIES OF AMOUNTS TREATED AS QUALIFYING DISTRIBUTIONS $83,2772016 DISTRIBUTABLE AMOUNT AS ADJUSTED $569,8132016 EXPENSES, CONTRIBUTIONS, GIFTS, ETC. $442,7832016 PROGRAM RELATED INVESTMENTS $94,2652016 QUALIFYING DISTRIBUTIONS $537,0482016 DISTRIBUTABLE AMOUNT (AS ABOVE) $569,8132016 UNDISTRIBUTED INCOME - END OF PREVIOUS YEAR $306,7782016 QUALIFYING DISTRIBUTIONS (AS ABOVE) $537,0482016 UNDISTRIBUTED INCOME $339,5432017 DISTRIBUTABLE AMOUNT BEFORE ADJUSTMENTS $484,4752017 RECOVERIES OF AMOUNTS TREATED AS QUALIFYING DISTRIBUTIONS $67,9142017 DISTRIBUTABLE AMOUNT AS ADJUSTED $552,3892017 EXPENSES, CONTRIBUTIONS, GIFTS, ETC. $780,3532017 PROGRAM RELATED INVESTMENTS $157,5012017 QUALIFYING DISTRIBUTIONS $937,8542017 DISTRIBUTABLE AMOUNT (AS ABOVE) $552,3892017 UNDISTRIBUTED INCOME - END OF PREVIOUS YEAR $339,5432017 QUALIFYING DISTRIBUTIONS (AS ABOVE) $937,8542017 EXCESS DISTRIBUTION CARRYOVER $45,9222018 DISTRIBUTABLE AMOUNT BEFORE ADJUSTMENTS $463,5372018 RECOVERIES OF AMOUNTS TREATED AS QUALIFYING DISTRIBUTIONS $7,8082018 DISTRIBUTABLE AMOUNT AS ADJUSTED $471,3452018 EXPENSES, CONTRIBUTIONS, GIFTS, ETC. $426,0872018 PROGRAM RELATED INVESTMENTS $13,2002018 QUALIFYING DISTRIBUTIONS $439,2872018 DISTRIBUTABLE AMOUNT (AS ABOVE) $471,3452018 EXCESS DISTRIBUTION CARRYOVER $45,9222018 QUALIFYING DISTRIBUTIONS (AS ABOVE) $439,2872018 EXCESS DISTRIBUTION CARRYOVER $13,6842019 DISTRIBUTABLE AMOUNT BEFORE ADJUSTMENTS $423,6222019 RECOVERIES OF AMOUNTS TREATED AS QUALIFYING DISTRIBUTIONS $192,2272019 DISTRIBUTABLE AMOUNT AS ADJUSTED $615,8492019 EXPENSES, CONTRIBUTIONS, GIFTS, ETC. $468,3472019 PROGRAM RELATED INVESTMENTS $18,4362019 QUALIFYING DISTRIBUTIONS $486,7832019 DISTRIBUTABLE AMOUNT (AS ABOVE) $615,8492019 EXCESS DISTRIBUTION CARRYOVER $13,8642019 QUALIFYING DISTRIBUTIONS (AS ABOVE) $486,7832019 UNDISTRIBUTED INCOME $115,2022020 DISTRIBUTABLE AMOUNT BEFORE ADJUSTMENTS $465,6372020 RECOVERIES OF AMOUNTS TREATED AS QUALIFYING DISTRIBUTIONS $35,2002020 DISTRIBUTABLE AMOUNT AS ADJUSTED $500,8372020 EXPENSES, CONTRIBUTIONS, GIFTS, ETC. $611,3262020 PROGRAM RELATED INVESTMENTS $2,0862020 QUALIFYING DISTRIBUTIONS $613,4122020 DISTRIBUTABLE AMOUNT (AS ABOVE) $500,8372020 UNDISTRIBUTED INCOME - END OF PREVIOUS YEAR $115,2022020 QUALIFYING DISTRIBUTIONS (AS ABOVE) $613,4122020 UNDISTRIBUTED INCOME $2,627

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (33 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ACCESS CAPITAL COMMUNITY INVESTMENT	AT COST	$483,385	$481,890
ADOBE SOCIAL MEZZANINE FUND I LP	AT COST	$35,028	$26,312
ASIA ENVIRONMENTAL PARTNERS	AT COST	$66,765	$36,578
BETTER VENTURES FUND II LP	AT COST	$65,869	$197,825
BETTER VENTURES FUND III LP	AT COST	$32,498	$66,313
BIOLITE LLC	AT COST	$155,445	$170,027
BRANDYWINE SONEN GLOBAL FIXED INCOME FUND	AT COST	$1,041,920	$999,787
CORE INNOVATION CAP FUND	AT COST	$53,253	$289,795
DIET ID, INC.	AT COST	$25,000	$24,510
ECOSYSTEM INVESTMENT PARTNERS	AT COST	$52,280	$79,600
ECOTRUST FORESTS II LLC	AT COST	$66,491	$134,350
ELEOS SOCIAL VENTURE FUND LLC	AT COST	$38,669	$38,669
GLOBAL ELIOS	AT COST	$2,000	$2,000
GRASS ROOTS BUSINESS INVESTMENT FUND	AT COST	$147,501	$48,861
HAWAII ULU COOPERATIVE	AT COST	$26,000	$26,000
ILLUMEN CAPITAL LP	AT COST	$203,395	$286,923
IMPACT ASSETS INVESTMENT FUND	AT COST	$41,201	$41,201
LEGACY VENTURE IV LLC	AT COST	$107,547	$502,478
LYME FOREST FUND III LP	AT COST	$28,871	$49,454
MICROVEST GMG LOCAL CREDIT FUND	AT COST	$100,000	$100,000
MICROVEST II LP	AT COST	$21,245	$6,288
MICROVEST SHORT DURATION	AT COST	$20,409	$133,204
MICROVEST+PLUS LP	AT COST	$42,547	$46,769
PBK WASTE SOLUTIONS PVT LTD	AT COST	$5,355	$0
PROOF OF IMPACT, INC,	AT COST	$75,000	$75,000
RAINFALL, INC.	AT COST	$100,000	$100,010
SAIL SAFE WATER PARTNERS LP	AT COST	$67,133	$66,962
SONEN GLOBAL MULTI STRATEGY IRISH FEEDER FUND CLASS B	AT COST	$1,749,878	$2,398,431
SONEN GLOBAL PUBLIC EQUITY FUND	AT COST	$405,595	$1,957,207
SONEN GLOBAL SUSTAINABLE REAL ASSET	AT COST	$79,241	$106,550
SOUTHERN BANCORP CD	AT COST	$25,455	$25,455
TIAA-CREF SOCIAL CHOICE BOND FUND	AT COST	$854,963	$856,078
ZOUK GROWTH II (A) LP	AT COST	$0	$19,190

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$791	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$791	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	LOAN FEE	Desc
EOY Book Value	$8,500	EOYBookValueAmt
EOYFMV	$0	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (29 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADOBE SOCIAL MEZZANINE FUND	$15,084	$0	$0
BANK FEES	$898	$898	$0
BETTER VENTURES FUND II	$2,338	$2,338	$0
BETTER VENTURES FUND III	$1,444	$1,444	$0
CORE INNOVATION CAPITAL I	$14	$14	$0
CORE INNOVATION CAPITAL I	$767	$767	$0
ECOTRUST FORESTS II LLC	$323	$323	$0
ECOTRUST FORESTS II LLC	$4,805	$4,805	$0
GLOBAL SUSTAINABLE FIXED INCOME PORTFOLIO	$7,605	$5,578	$0
ILLUMEN CAPITAL LP	$3	$3	$0
ILLUMEN CAPITAL LP	$8,227	$8,225	$0
INSURANCE	$1,522	$0	$1,522
LEGACY VENTURE IV LLC	$1,504	$1,504	$0
LICENSES & FEES	$185	$0	$185
LYME FOREST FUND III TE	$698	$697	$0
MICROVEST II LP	$751	$751	$0
MICROVEST II LP	$28	$28	$0
MICROVEST II LP	$432	$432	$0
MICROVEST SHORT DURATION FUND LP	$2,911	$2,911	$0
MICROVEST+PLUS LP	$236	$236	$0
MICROVEST+PLUS LP	$3,781	$3,781	$0
OFFICE EXPENSE	$540	$0	$540
PROFESSIONAL MEMBERSHIPS & DUES	$11,000	$0	$11,000
SONEN GLOBAL FIXED INCOME FUND A	$3,800	$3,608	$0
SONEN GLOBAL PUBLIC EQUITY FUND A	$26,319	$26,319	$0
SONEN GLOBAL PUBLIC EQUITY FUND A	$4,665	$4,665	$0
SONEN GLOBAL SUSTAINABLE REAL ASSETS	$1,767	$1,771	$0
SONEN GLOBAL SUSTAINABLE REAL ASSETS	$2,329	$1,525	$0
SONEN GLOBAL SUSTAINABLE REAL ASSETS	$95	$95	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (12 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
ECOSYSTEM INVESTMENT PARTNERS II LP	$235	$235	$0
ECOSYSTEM INVESTMENT PARTNERS II LP	$1,478	$0	$0
ECOTRUST FORESTS II LLC	$150	$150	$0
ECOTRUST FORESTS II LLC	$1,025	$0	$0
FIDELITY INVESTMENTS	$6,786	$6,786	$0
KEALOPIKO	$1,000	$1,000	$0
LEGACY VENTURE IV LP	$2,209	$2,228	$0
LEGACY VENTURE IV LP	$233	$0	$0
LYME FOREST FUND III TE LP	$19	$19	$0
MICROVEST SHORT DURATION FUND LP	$1,967	$1,967	$0
SONEN GLOBAL FIXED INCOME FUND A	$24	$24	$0
SONEN GLOBAL PUBLIC EQUITY FUND A	$654	$654	$0

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (3 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
ACUMEN CAPITAL MARKETS I LP - NEGATIVE CAPITAL	$0	$719
PICO BONITO - NEGATIVE CAPITAL	$18,586	$18,586
ZOUK GROWTH II (A) - NEGATIVE CAPITAL	$23,646	$41,924

Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2

Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp (4 entries)

Balance DueBalanceDueAmt
WAIANAE COMMUNITY RE-DEVELOPMENT CORPORATION DBA MA'O ORGANIC FARMS
$100,000
HAWAII COMMUNITY REINVESTMENT CORPORATION
$50,000
LOCAL BOUNTY DBA REAL GOOD FISH
$200,000
LOCAL I'A
$25,000

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT FEES	CategoryTxt
Amt	$131,182	Amt
Net Investment Income	$86,182	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$45,000	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FOREIGN TAXES	CategoryTxt
Amt	$8,520	Amt
Net Investment Income	$8,527	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt