2023-10-03T08:40:52-05:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 203734688 Shelby Cullom Davis Charitable Fund Inc % Foundation Source SHEL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 ANDREW DAVIS TREASURER 8008391754 2023-09-25 true ANDREW DAVIS 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 2983649475 X 1625000 35293 35293 60086728 60086728 -9701532 23470087155 0 2100426 1996819 55251 54145915 62118840 55251 200000 200000 5097 0 0 5097 17750 0 0 17750 1257527 1139527 118000 2167500 4655 4655 565463 392909 169936 4217992 1532436 0 515438 160181139 160181139 164399131 1532436 0 160696577 -110253216 60586404 55251 14142796 4299966 4299966 7088 2499503 2021276 1843099 2730191643 2627566518 2928425987 17411861 17850496 16397994 27720722 28170511 23884747 6986052 8797682 8797682 2798959665 2688706449 2983649475 0 0 X 2798959665 2688706449 2798959665 2688706449 2798959665 2688706449 2798959665 -110253216 2688706449 2688706449 Publicly-traded Securities 23470087155 23480183880 -10096725 -10096725 Passthrough K1 Capital Gain/(Loss) 395193 -9701532 842151 842151 842151 869624 0 869624 X 1167 26306 26306 false false false false false true true false true true DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 true AE GR UK TW KS BR false false true true false false false false false false false false false false false true false false true false false false false Alida Davis Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Andrew A Davis Foundation Source 501 Silverside Rd Wilmington DE 198091377 Treas, Dir 2.0 0 0 0 Charles Cullom Davis Foundation Source 501 Silverside Rd Wilmington DE 198091377 Independent Dir 1.0 0 0 0 Christopher C Davis Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec, Dir 2.0 0 0 0 Lansing Davis Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Assistant Treas 2.0 0 0 0 Shelby MC Davis Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Chairman 2.0 0 0 0 Victoria Davis Nosler Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Vice Chairman 2.0 0 0 0 Philip O Geier PhD Foundation Source 501 Silverside Rd Wilmington DE 198091377 Assist Sec/executive director 10.0 200000 0 0 Edith Winkler Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 State Street 1 lincoln st BOSTON MA 02111 Investment Mgmt 1139527 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 167648 Andrew Chmar 9911 Buck Creek Road Highlands NC 28741 land conserv consult 56000 KORI NON-PROFIT COOPERATIVE IS PROVIDING MICROFINANCE GROUP LOANS OF LESS THAN $1,000 TO UNDERPRIVILEGED WOMEN IN PERU 1000000 FINCA PERU 2022 - PROVIDE SUBSTANTIVE AND SUSTAINABLE FINANCIAL SERVICES TO IMPOVERISHED INDIVIDUALS IN RURAL AREAS IN PERU 650000 161630 1811630 2986433985 105867328 23884747 3116186060 0 3116186060 46742791 3069443269 153472163 153472163 842151 18461 860612 152611551 152611551 152611551 160696577 1811630 0 0 0 162508207 152611551 31439580 2020 2019 2018 162508207 31439580 131068627 0 0 21542924 0 0 NONE X ABRAHAM LINCOLN MEMORIAL GARDEN FOUNDATION 2301 E LAKE SHORE DR SPRINGFIELD IL 62712 N/A PC the Children's Woodland Garden and planned maintenance facility and greenhouse at the Ostermeier Prairie area of the garden 900000 AMERICAN FRIENDS OF THE OCEAN CLEANUP FOUNDATION DEPT LA 24875 PASADENA CA 91185 N/A PC General & Unrestricted 2000000 APPALACHIAN MOUNTAIN CLUB 10 CITY SQ BOSTON MA 02129 N/A PC 2022 Trail Crew Program in Acadia National Park 10000 ARISE MEDIA INC 99 CHURCH ST PLEASANTVILLE NY 10570 N/A PC the film series "Hardwired for Nature" 250000 ARMAND HAMMER UNITED WORLD COLLEGE OF THE AMERICAN PO BOX 248 MONTEZUMA NM 87731 N/A PC the Geier International Scholarship Fund, the Bartos Institute, and for campus restoration/improvement following the fire 200000 ARMAND HAMMER UNITED WORLD COLLEGE OF THE AMERICAN PO BOX 248 MONTEZUMA NM 87731 N/A PC the UWC Forever Fund and the Davis Scholars program fund 31000000 BIGELOW LABORATORY FOR OCEAN SCIENCES 60 BIGELOW DR EAST BOOTHBAY ME 04544 N/A PC anti-methane project 2299172 BOWSPRIT FOUNDATION 998 S MOUNTAIN VALLEY HWY MONTVILLE ME 04941 N/A PC General & Unrestricted 250000 BRIARCLIFF NURSERY SCHOOL 40 MORNINGSIDE DR OSSINING NY 10562 N/A PC Bathroom renovation, building access renovation, outdoor play area community building features, playground enhancement with new trees and natural features 78550 BROOKS SCHOOL 1160 GREAT POND RD NORTH ANDOVER MA 01845 N/A PC First Generation and Fellowships Scholarship Fund 830000 BROWN HOPE 519 NE HANCOCK ST PORTLAND OR 97212 N/A PC General & Unrestricted 350000 BROWN UNIVERSITY - BROWN ANNUAL FUND BOX 1976 PROVIDENCE RI 02912 N/A PC General & Unrestricted 100000 BUCKLEY SCHOOL IN THE CITY OF NEW YORK 113 E 73RD ST NEW YORK NY 10021 N/A PC General & Unrestricted 50000 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVE CLEVELAND OH 44106 N/A PC Davis UWC Scholars Program 2022 2745000 CATLIN GABEL SCHOOL 8825 SW BARNES RD PORTLAND OR 97225 N/A PC General & Unrestricted 300000 CENTRAL PARK CONSERVANCY INC 717 FIFTH AVE NEW YORK NY 10022 N/A PC General & Unrestricted 150000 CENTRAL PARK CONSERVANCY INC 717 FIFTH AVE NEW YORK NY 10022 N/A PC Re-envisioned Harlem Meer pool and rink 8499200 CHAUTAUQUA FOUNDATION INC PO BOX 28 CHAUTAUQUA NY 14722 N/A PC General & Unrestricted 500000 COLLEGE OF THE ATLANTIC 105 EDEN ST BAR HARBOR ME 04609 N/A PC Unrestricted and to be used at the President's discretion 25000 COLLEGE OF THE ATLANTIC 105 EDEN ST BAR HARBOR ME 04609 N/A PC Davis UWC Scholars program 25000 COLLEGE OF THE ATLANTIC 105 EDEN ST BAR HARBOR ME 04609 N/A PC to fund the construction of a new academic building 1000000 COLLEGE OF THE ATLANTIC 105 EDEN ST BAR HARBOR ME 04609 N/A PC General & Unrestricted 200000 COLLEGE OF THE ATLANTIC 105 EDEN ST BAR HARBOR ME 04609 N/A PC Davis UWC Scholars Program 2022 2307776 COMMON SENSE MEDIA 699 8TH ST SUITE C150 SAN FRANCISCO CA 94103 N/A PC App Development Project 200000 CONEY ISLAND PREP BUILDERS INC 294 AVE T BROOKLYN NY 11223 N/A PC Pride Promise Scholarship fund and general support fund 3700000 COUNCIL ON FOREIGN RELATIONS INC 58 E 68TH ST NEW YORK NY 10065 N/A PC Security Fellowship fund 100000 DJERASSI RESIDENT ARTISTS PROGRAM 2325 BEAR GULCH RD WOODSIDE CA 94062 N/A PC General & Unrestricted 25000 EMMA WILLARD SCHOOL 285 PAWLING AVE TROY NY 12180 N/A PC Davis International Scholars program 565000 ENERGY INNOVATION REFORM PROJECT 10306 EATON PLACE STE 300 FAIRFAX VA 22030 N/A PC General & Unrestricted 300000 FIRST SERVE - 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Davis School of Russian 100000 PRESIDENT & FELLOWS OF MIDDLEBURY COLLEGE 700 EXCHANGE ST MIDDLEBURY VT 05753 N/A PC support for Afghani students at Middlebury 275000 PRESIDENT & TRUSTEES OF COLBY COLLEGE 173 MAIN ST STE 201 WATERVILLE ME 04901 N/A PC Davis Institute for Artificial Intelligence 6000000 PRESIDENT AND FELLOWS OF HARVARD COLLEGE PO BOX 419209 BOSTON MA 02241 N/A PC the Davis (MBA 2003) Family Fellowship Fund at Harvard Business School 100000 PUBLIC HEALTH INSTITUTE 555 12TH ST 10TH FL OAKLAND CA 94607 N/A PC To support the work of Roots of Change, currently directed by Michael Dimock 250000 RE THE REGENERATIVE SCHOOL INC PO BOX 824 FAYETTEVILLE TN 37334 N/A PC General & Unrestricted 200000 REACH EDUCATION FOUNDATION 708 GRAVENSTEIN HWY N 203 SEBASTOPOL CA 95472 N/A SO I General & Unrestricted 500000 REGENTS OF THE UNIVERSITY OF CALIFORNIA AT BERKELE 201 SPROUL HALL 1960 BERKELEY CA 94720 N/A PC Davis UWC Scholars Program 2022 1171400 RINGLING COLLEGE OF ART AND DESIGN INC 2700 N TAMIAMI TRL SARASOTA FL 34234 N/A PC Davis UWC Scholars Program 2022 1025000 RIVERKEEPER INC 20 SECOR RD OSSINING NY 10562 N/A PC General & Unrestricted 100000 RIVERKEEPER INC 20 SECOR RD OSSINING NY 10562 N/A PC Communications Programmatic Improvements 50000 SANTA FE PREPARATORY SCHOOL 1101 CAMINO DE LA CRUZ BLANCA SANTA FE NM 87505 N/A PC Davis New Mexico Scholars 7835068 SANTA FE PREPARATORY SCHOOL 1101 CAMINO DE LA CRUZ BLANCA SANTA FE NM 87505 N/A PC General & Unrestricted 100000 SCENIC HUDSON INC ONE CIVIC CENTER PLAZA STE 200 POUGHKEEPSIE NY 12601 N/A PC General & Unrestricted 900000 SCENIC HUDSON INC ONE CIVIC CENTER PLAZA STE 200 POUGHKEEPSIE NY 12601 N/A PC the Westchester Riverwalk and Regenerative Agriculture and other projects 350000 SCHOOL OF LEADERSHIP-AFGHANISTAN INC 75 STATE ST STE 100 BOSTON MA 02109 N/A PC General & Unrestricted 750000 SEAL HARBOR VILLAGE IMPROVEMENT SOCIETY INC PO BOX 171 SEAL HARBOR ME 04675 N/A PC General & Unrestricted 10000 SEEDS OF PEACE INC PO BOX 70372 NEWARK NJ 07101 N/A PC General & Unrestricted 150000 SKIDMORE COLLEGE 815 N BROADWAY SARATOGA SPGS NY 12866 N/A PC Davis UWC Scholars Program 25000 SONOMA ACADEMY 2500 FARMERS LN SANTA ROSA CA 95404 N/A PC General & Unrestricted 2500000 SONOMA ACADEMY 2500 FARMERS LN SANTA ROSA CA 95404 N/A PC Named Scholar Support, Tuition and Gap Funding scholarship fund 350000 SONOMA STATE UNIVERSITY 1801 E COTATI AVE ROHNERT PARK CA 94928 N/A PC For the Green Music Center 1000000 SOUTHAMPTON HOSPITAL FOUNDATION INC 240 MEETING HOUSE LN SOUTHAMPTON NY 11968 N/A PC construction fund for The East Hampton Emergency Department 6000000 STANFORD UNIVERSITY PO BOX 20466 STANFORD CA 94309 N/A PC the PILLAR program spearheaded by Dr. Jeff Goldberg, and the medical scholarship fund for underrepresented minorities 250000 STANFORD UNIVERSITY - HOOVER INSTITUTION 434 GALVEZ MALL STANFORD CA 94305 N/A PC General & Unrestricted 25000 STRAWTOWN ART & GARDEN STUDIO PO BOX 263 GARNERVILLE NY 10923 N/A PC General & Unrestricted 500000 SUNRIDGE CHARTER SCHOOL 7285 HAYDEN AVE SEBASTOPOL CA 95472 N/A PC General & Unrestricted 75000 TAFT SCHOOL CORPORATION 110 WOODBURY RD WATERTOWN CT 06795 N/A PC Davis International Scholars program 640000 TEATOWN LAKE RESERVATION INC 1600 SPRING VALLEY RD OSSINING NY 10562 N/A PC the KWD (Katherine Wasserman Davis) center cleaning/maintenance/improvement, and for Nature Girls plus General Programming 150000 TEATOWN LAKE RESERVATION INC 1600 SPRING VALLEY RD OSSINING NY 10562 N/A PC General & Unrestricted 1000000 THE DOOR - A CENTER OF ALTERNATIVES INC 121 AVE OF THE AMERICAS STE 506 NEW YORK NY 10013 N/A PC General & Unrestricted 10000 THE FARM SCHOOL INC 488 MOORE HILL RD ATHOL MA 01331 N/A PC General & Unrestricted 250000 THE METROPOLITAN MUSEUM OF ART 1000 FIFTH AVE NEW YORK NY 10028 N/A PC General & Unrestricted 60000 TRUSTEES OF BOSTON UNIVERSITY 595 COMMONWEALTH AVE W ENTRANCE BOSTON MA 02215 N/A PC the Endowed Fund and the Current-use fund 50000 TRUSTEES OF PHILLIPS ACADEMY 180 MAIN ST ANDOVER MA 01810 N/A PC Davis International Scholars program 635000 TRUSTEES OF THE LAWRENCEVILLE SCHOOL 2500 MAIN ST LAWRENCEVILLE NJ 08648 N/A PC Shelby M.C. Davis '54 Dean of Enrollment Management Endowment Fund 360000 TRUSTEES OF THE LAWRENCEVILLE SCHOOL 2500 MAIN ST LAWRENCEVILLE NJ 08648 N/A PC Davis International Scholars program 560000 TRUSTEES OF TUFTS COLLEGE 80 GEORGE ST MEDFORD MA 02155 N/A PC Davis UWC Scholars Program 2022 425000 TRUSTEES OF WESTMINSTER SCHOOL INC 995 HOPMEADOW ST SIMSBURY CT 06070 N/A PC Davis International Scholars program 280000 UNITED STATES SKI TEAM FOUNDATION 1 VICTORY LN BOX 100 PARK CITY UT 84060 N/A PC General & Unrestricted 45000 UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION PO BOX 45339 SAN FRANCISCO CA 94145 N/A PC salary and research support for the Shelby Cullom Davis Charitable Fund Cardiovascular Fellow (2021-2023) 200000 UNIVERSITY OF CHICAGO 5801 S ELLIS AVE CHICAGO IL 60637 N/A PC study abroad opportunities for Odyssey Scholars, scholarship fund for Sawiris Scholars who enroll full time in the College 200000 UNIVERSITY OF CHICAGO 5801 S ELLIS AVE CHICAGO IL 60637 N/A PC Zimmer Odyssey Fund 1000000 UNIVERSITY OF CHICAGO 5801 S ELLIS AVE CHICAGO IL 60637 N/A PC General & Unrestricted 2000000 UNIVERSITY OF FLORIDA 1250 EAST CAMPUS OFC BLDG GAINESVILLE FL 32611 N/A GOV Davis UWC Scholars Program 2022 2710700 UNIVERSITY OF OKLAHOMA FOUNDATION INC PO BOX 258856 OKLAHOMA CITY OK 73125 N/A PC Davis UWC Scholars Program 2022 9413250 UNIVERSITY OF VIRGINIA PO BOX 400204 CHARLOTTESVILLE VA 22904 N/A PC To endow the Shelby and Kathryn Davis Bicentennial scholarship fund 1000000 WEST COUNTY HEALTH CENTERS INC 14045 MILL ST GUERNEVILLE CA 95446 N/A PC General & Unrestricted 500000 WILLIAMS COLLEGE 100 SPRING ST STE 201 WILLIAMSTOWN MA 01267 N/A PC the Davis UWC Scholars Program, the Class of 1970 50th Reunion Class Gift fund 100000 WILLIAMS COLLEGE 100 SPRING ST STE 201 WILLIAMSTOWN MA 01267 N/A PC General & Unrestricted 50000 YEAR UP INC - BAY AREA CHAPTER 80 SUTTER ST SAN FRANCISCO CA 94104 N/A PC General & Unrestricted 25000 160181139 14 35293 14 60086728 18 -9701532 K-1 Inc/Loss 525990 98679 14 351444 Federal Tax Refund 01 708 CLASS ACTION LAWSUIT PROCEEDS 01 1695270 FOREIGN CURRENCY EXCHANGE INCOME/(LOSS) 01 -100926 INTEREST INCOME FROM PRIS 55251 98679 52366985 55251 52520915 11 INCOME EARNED FROM PROGRAM RELATED INVESTMENT LOANS PROVIDED FOR SUBSTANTIVE AND SUSTAINABLE FINANCIAL SERVICES TO IMPOVERISHED INDIVIDUALS IN RURAL AREAS IN PERU. false false false false false false false false false false X X 1 Davis Andrew A PO Box 32600 Santa Fe NM 87594 1625000 X Audit Fees 17750 17750 GLOBAL PARTNERSHIPS/ELEOS SOCIAL VENTURE FUND #2 INVESTS IN SOCIAL ENTERPRISES TO ENABLE THEM TO DELIVER ESSENTIAL PRODUCTS AND SERVICES TO IMPOVERISHED HOUSEHOLDS IN E.AFRICA 161630 FONDO DE DESARROLLO REGIONAL-FONDESURCO AVE REPUBLICA DE ARGENTINA N 326 AREQUIPA URBANIZACION LA N PE 2007-11-30 150000 PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION NO SEE GENERAL EXPLANATION ATTACHMENT THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE PRI RECIPIENT; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. FONDO DE DESARROLLO REGIONAL-FONDESURCO AVE REPUBLICA DE ARGENTINA N 326 AREQUIPA URBANIZACION LA N PE 2011-12-02 350000 PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION NO SEE GENERAL EXPLANATION ATTACHMENT THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE PRI RECIPIENT; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. FINCA PERU DOMINGO CASANOVA 151 LIMA LINCE PE 14 2012-12-13 325000 PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION NO SEE GENERAL EXPLANATION ATTACHMENT THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE PRI RECIPIENT; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. FINCA PERU DOMINGO CASANOVA 151 LIMA LINCE PE 14 2015-09-02 500000 PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION NO SEE GENERAL EXPLANATION ATTACHMENT THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE PRI RECIPIENT; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. FINCA PERU DOMINGO CASANOVA 151 LIMA LINCE PE 14 2019-11-01 400000 PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION NO SEE GENERAL EXPLANATION ATTACHMENT THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE PRI RECIPIENT; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. FINCA PERU DOMINGO CASANOVA 151 LIMA LINCE PE 14 2022-08-29 650000 PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION NO SEE GENERAL EXPLANATION ATTACHMENT THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE PRI RECIPIENT; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. COOPERATIVA DE AHORRO Y CREDITO KORI ALVAREZ THOMAS STREET N 539 AREQUIPA CERCADO PE 2021-11-30 1000000 PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION NO SEE GENERAL EXPLANATION ATTACHMENT THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE PRI RECIPIENT; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. COOPERATIVA DE AHORRO Y CREDITO KORI ALVAREZ THOMAS STREET N 539 AREQUIPA CERCADO PE 2022-09-23 1000000 PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION NO SEE GENERAL EXPLANATION ATTACHMENT THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE PRI RECIPIENT; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY PRI RECIPIENT: FONDO DE DESARROLLO REGIONAL (FONDESURCO) DATE OF PRI: 11/30/2007 AMOUNT OF PRI: $150,000 PURPOSE OF PRI: PROVIDE SUBSTANTIVE AND SUSTAINABLE FINANCIAL SERVICES TO IMPOVERISHED INDIVIDUALS IN SOUTHERN RURAL PERU. REPORTS OF AMOUNTS EXPENDED: FONDO DE DESARROLLO REGIONAL SUBMITTED REPORTS OF ITS EXPENDITURE OF THE LOAN FUNDS ON 8/20/12, 10/31/13, 4/30/14, 3/18/15, 4/13/16, 5/25/17, 7/4/18, 6/28/19, 5/25/20, 8/3/21, 11/7/22, AND 6/16/23. FUNDS USED BY FONDO DE DESARROLLO REGIONAL ARE EXPENDED AS LOANS AND RECOVERED AS LOANS ARE REPAID. AMOUNTS RECEIVED AS REPAYMENTS ARE THEN LOANED OUT AGAIN. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE LOAN WAS ORIGINALLy MADE. FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY FORM 990-PF, PRI RECIPIENT: FONDO DE DESARROLLO REGIONAL (FONDESURCO) DATE OF PRI: 12/2/2011 AMOUNT OF PRI: $350,000 PURPOSE OF PRI: PROVIDE SUBSTANTIVE AND SUSTAINABLE FINANCIAL SERVICES TO IMPOVERISHED INDIVIDUALS IN SOUTHERN RURAL PERU. REPORTS OF AMOUNTS EXPENDED: FONDO DE DESARROLLO REGIONAL SUBMITTED REPORTS OF ITS EXPENDITURE OF THE LOAN FUNDS ON 8/20/12, 10/31/13, 4/30/14, 3/18/15, 4/13/16, 5/25/17, 7/4/18, 6/28/19, 5/25/20, 8/3/21, 11/7/22, AND 6/16/23. FUNDS USED BY FONDO DE DESARROLLO REGIONAL ARE EXPENDED AS LOANS AND RECOVERED AS LOANS ARE REPAID. AMOUNTS RECEIVED AS REPAYMENTS ARE THEN LOANED OUT AGAIN. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE LOAN WAS ORIGINALLY MADE. FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY PRI RECIPIENT: FINCA PERU DATE OF PRI: 12/13/2012 AMOUNT OF PRI: $325,000 PURPOSE OF PRI: PROVIDE SUBSTANTIVE AND SUSTAINABLE FINANCIAL SERVICES TO IMPOVERISHED INDIVIDUALS IN SOUTHERN RURAL PERU. REPORTS OF AMOUNTS EXPENDED: FINCA PERU SUBMITTED REPORTS OF ITS EXPENDITURE OF THE LOAN FUNDS ON 12/19/13, 4/30/14, 3/13/15, 2/2/16, 4/7/17, 7/27/18, 7/17/19, 6/1/20, 8/9/21, 11/8/22, AND 6/16/23. FUNDS USED BY FINCA PERU ARE EXPENDED AS LOANS ARE RECOVERED AS LOANS ARE REPAID. AMOUNTS RECEIVED AS REPAYMENTS ARE THEN LOANED OUT AGAIN. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE LOAN WAS ORIGINALLY MADE. FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY PRI RECIPIENT: FINCA PERU DATE OF PRI: 9/2/2015 AMOUNT OF PRI: $500,000 PURPOSE OF PRI: PROVIDE SUBSTANTIVE AND SUSTAINABLE FINANCIAL SERVICES TO IMPOVERISHED INDIVIDUALS IN SOUTHERN RURAL PERU. REPORTS OF AMOUNTS EXPENDED: FINCA PERU SUBMITTED REPORTS OF ITS EXPENDITURE OF THE LOAN FUNDS ON 2/2/16, 4/7/17, 7/27/18, 7/11/19, 6/1/20, 8/9/21, AND 11/8/22. FUNDS USED BY FINCA PERU ARE EXPENDED AS LOANS AND RECOVERED AS LOANS ARE REPAID. AMOUNTS RECEIVED AS REPAYMENTS ARE THEN LOANED OUT AGAIN. THIS INVESTMENT WAS COMPLETELY REPAID BY THE GRANTEE AND REMOVED FROM THE FOUNDATION'S BOOKS DURING 2021. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE LOAN WAS ORIGINALLY MADE. FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY PRI RECIPIENT: FINCA PERU DATE OF PRI: 11/1/2019 AMOUNT OF PRI: $400,000 PURPOSE OF PRI: PROVIDE SUBSTANTIVE AND SUSTAINABLE FINANCIAL SERVICES TO IMPOVERISHED INDIVIDUALS IN SOUTHERN RURAL PERU. REPORTS OF AMOUNTS EXPENDED: FINCA PERU SUBMITTED REPORTS OF ITS EXPENDITURE OF THE LOAN FUNDS ON 6/1/20, 8/9/21, 11/8/22, AND 6/16/23. FUNDS USED BY FINCA PERU ARE EXPENDED AS LOANS AND RECOVERED AS LOANS ARE REPAID. AMOUNTS RECEIVED AS REPAYMENTS ARE THEN LOANED OUT AGAIN. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE LOAN WAS ORIGINALLY MADE. FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY PRI RECIPIENT:FINCA PERU DATE OF PRI: 08/29/2022 AMOUNT OF PRI: $650,000 PURPOSE OF PRI: ERADICATE POVERTY IN PERU BY FACILITATING EXPANSION AND CAPABILITIES OF MICROFINANCE PROGRAMS REPORTS OF AMOUNTS EXPENDED: FINCA PERU SUBMITTED A REPORT OF ITS EXPENDITURE OF THE LOAN FUNDS ON 6/16/2023. FUNDS USED BY FINCA PERU ARE EXPENDED AS LOANS AND RECOVERED AS LOANS ARE REPAID. AMOUNTS RECEIVED AS REPAYMENTS ARE THEN LOANED OUT AGAIN. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE LOAN WAS ORIGINALLY MADE. FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY PRI RECIPIENT: COOPERATIVA DE AHORRO Y CREDITO KORI DATE OF PRI: 11/30/2021 AMOUNT OF PRI: $1,000,000 PURPOSE OF PRI: ERADICATE POVERTY IN PERU BY FACILITATING EXPANSION AND CAPABILITIES OF MICROFINANCE PROGRAMS REPORTS OF AMOUNTS EXPENDED: COOPERATIVA DE AHORRO Y CREDITO KORI SUBMITTED REPORTS OF ITS EXPENDITURE OF THE LOAN FUNDS ON 11/8/22 AND 6/16/23. FUNDS USED BY COOPERATIVA DE AHORRO Y CREDITO KORI ARE EXPENDED AS LOANS AND RECOVERED AS LOANS ARE REPAID. AMOUNTS RECEIVED AS REPAYMENTS ARE THEN LOANED OUT AGAIN. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE LOAN WAS ORIGINALLY MADE. FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY PRI RECIPIENT: COOPERATIVA DE AHORRO Y CREDITO KORI DATE OF PRI: 09/23/2022 AMOUNT OF PRI: $1,000,000 PURPOSE OF PRI: ERADICATE POVERTY IN PERU BY FACILITATING EXPANSION AND CAPABILITIES OF MICROFINANCE PROGRAMS REPORTS OF AMOUNTS EXPENDED: COOPERATIVA DE AHORRO Y CREDITO KORI SUBMITTED A REPORT OF ITS EXPENDITURE OF THE LOAN FUNDS ON 6/16/23. FUNDS USED BY COOPERATIVA DE AHORRO Y CREDITO KORI ARE EXPENDED AS LOANS AND RECOVERED AS LOANS ARE REPAID. AMOUNTS RECEIVED AS REPAYMENTS ARE THEN LOANED OUT AGAIN. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE LOAN WAS ORIGINALLY MADE. 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FUND, LLLP 7688684 8227178 WORLD TOTAL RETURN FUND, LLLP 20481827 15657569 Document Review/Drafting 3075 3075 General Consultations 2022 2022 PRI-FINCA PERU 325000 325000 PRI-FONDO DE DESARROLLO RGNL 150000 150000 PRI-FONDO DE DESARROLLO RGNL#3 350000 350000 PRI-FINCA PERU- 6% -08/09/2024 650000 650000 PRI-FINCA PERU 2022 400000 400000 PRI-IMPACT FIRST GROWTH FUND 2500000 2500000 PRI-KORI - 6% - 08/09/2024 1000000 1000000 PRI-KORI - 6% - 11/09/2023 1000000 1000000 PRI-G.P./ELEOS SOC VENTURE FD 189557 189557 PRI-G.P./ELEOS SV FD #2 483125 483125 PRI-GLOBAL PARTNERSHIPS 1750000 1750000 Administrative Fees 167648 167648 K-1 Exp U.S.A. FUND, LLLP 152934 150828 K-1 Exp WORLD TOTAL RETURN FUN 242593 242081 Postage/Delivery Service 2263 2263 State or Local Filing Fees 25 25 K-1 Inc/Loss U.S.A. FUND, LLLP 296042 227182 K-1 Inc/Loss WORLD TOTAL RETURN FUND, LLLP 154081 120042 Class Action Lawsuit Proceeds 1695270 1695270 Federal Tax Refund 708 Foreign Currency exchange income/(loss) -100926 -100926 Interest Income from pris 55251 55251 55251 BOARDING SCHL PRGRM CONSULTING 42000 42000 Investment Management Services 1139527 1139527 LAND CONSERVATION CONSULTING 56000 56000 PHILANTH MICROFINANCE CONSULT 20000 20000 990-PF Estimated Tax for 2022 774600 990-PF Extension for 2021 1383600 990-T Extension for 2021 9300