SOROS ECONOMIC DEVELOPMENT FUND: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SOROS ECONOMIC DEVELOPMENT FUND (EIN 13-3965896)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202303199349107185
- Schema version
- 2022v5.0
- 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
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T15:43:09-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 UNION ST SUITE 2800 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133965896 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOROS ECONOMIC DEVELOPMENT FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SORO | BusinessNameControlTxt |
| Phone | 2125480600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 224 WEST 57TH ST 9TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES BEAVER | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2125476967 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JAMES | PersonFirstNm |
| Person Last | BEAVER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHRYN OKIMOTO | PreparerPersonNm |
| PTIN | P00746598 | PTIN |
| Phone | 2069134000 | PhoneNum |
| Preparation | 2023-11-15 | PreparationDt |
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 | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $171,335,557 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Net Gain Sale Ast Rev And Expnss | -$2,835,268 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $293,878 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$1,778,923 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,555,607 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | -$4,614,191 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,555,607 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $274,210 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $215,636 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $130,549 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $12,330 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $479,569 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $408,623 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $43,502 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,548 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,979,374 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,274,604 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $78,882 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,907,204 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,277,152 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $715,471 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,280,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,625,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,187,204 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,277,152 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,340,471 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$19,801,395 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,278,455 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,500,183 | CashBOYAmt |
| Cash EOY | $2,084,801 | CashEOYAmt |
| Cash EOYFMV | $2,084,801 | CashEOYFMVAmt |
| Acct Rcvbl | $677,325 | AcctRcvblAmt |
| Acct Rcvbl BOY | $314,857 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $677,325 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $677,325 | AcctRcvblEOYFMVAmt |
| Grants Receivable BOY | $62,331,184 | GrantsReceivableBOYAmt |
| Grants Receivable EOY | $52,136,184 | GrantsReceivableEOYAmt |
| Grants Receivable EOYFMV | $52,136,184 | GrantsReceivableEOYFMVAmt |
| Prepaid Expenses BOY | $93,420 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $149,214 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $149,214 | PrepaidExpensesEOYFMVAmt |
| Invst Land Cost Or Other Basis | $39,098 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $39,098 | InvstLandAccumDepreciationAmt |
| Other Assets BOY | $120,263,561 | OtherAssetsBOYAmt |
| Other Assets EOY | $116,288,033 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $116,288,033 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $190,503,205 | TotalAssetsBOYAmt |
| Total Assets EOY | $171,335,557 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $171,335,557 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $238,944 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $234,504 | AccountsPayableEOYAmt |
| Grants Payable BOY | $61,310 | GrantsPayableBOYAmt |
| Grants Payable EOY | $716,310 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $397,550 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $380,737 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $697,804 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,331,551 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $127,474,217 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $117,867,822 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $62,331,184 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $52,136,184 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $189,805,401 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $170,004,006 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $190,503,205 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $171,335,557 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $189,805,401 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$19,801,395 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $170,004,006 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $170,004,006 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| GLOBAL ACCESS DIAGNOSTICS | P | $1,437,437 | -$1,437,437 | -$1,437,437 | |
| ROOTBRIDGE SERVICES PRIVATE LTD | P | $1,498,696 | -$1,498,696 | -$1,498,696 | |
| SIRAJ PALESTINE FUND I LP | P | $137,449 | -$137,449 | -$137,449 | |
| EIP LEVANT | P | $55,564 | -$55,564 | -$55,564 | |
| PRI PASS-THROUGH INVESTMENTS | P | $216,584 | -$216,584 | -$216,584 | |
| JUHUDI KILIMO | P | $293,878 | $293,878 | $293,878 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$3,051,852 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$3,051,852 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $31,671 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $31,671 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $31,671 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,507 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $45,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $50,507 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $427 | EsPenaltyAmt |
| Overpayment | $18,409 | OverpaymentAmt |
| Applied To ES Tax | $18,409 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | 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 | WWW.SEDFNY.ORG | WebsiteAddressTxt |
| Individual With Books | JAMES BEAVER | IndividualWithBooksNm |
| Phone | 2125476967 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 224 WEST 57TH ST 9TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| SEAN HINTON | ||||||||
| 224 WEST 57TH ST 9TH FLOOR | NEW YORK | NY | 10019 | CEO (RESIGNED ON 5/31/2022) | 40.00 | $0 | $0 | $3,338 |
| CATHERINE CAX | ||||||||
| 224 WEST 57TH ST 9TH FLOOR | NEW YORK | NY | 10019 | DIRECTOR OF INVESTMENT | 40.00 | $0 | $0 | $3,338 |
| JAMES BEAVER | ||||||||
| 224 WEST 57TH ST 9TH FLOOR | NEW YORK | NY | 10019 | TREASURER | 40.00 | $0 | $0 | $3,338 |
| MAIJA ARBOLINO | ||||||||
| 224 WEST 57TH ST 9TH FLOOR | NEW YORK | NY | 10019 | DIRECTOR | 1.00 | $0 | $0 | $3,338 |
| GREGORY TAYLOR | ||||||||
| 224 WEST 57TH ST 9TH FLOOR | NEW YORK | NY | 10019 | DIRECTOR (RESIGNED ON 5/31/2022) | 1.00 | $0 | $0 | $3,338 |
| LEONARD BENARDO | ||||||||
| 224 WEST 57TH ST 9TH FLOOR | NEW YORK | NY | 10019 | DIRECTOR | 1.00 | $0 | $0 | $3,338 |
| GEORGIA KEOHANE | ||||||||
| 224 WEST 57TH ST 9TH FLOOR | NEW YORK | NY | 10019 | CEO (APPOINTED ON 11/14/2022) | 40.00 | $0 | $0 | $3,338 |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|
| ASPEN EAST LLC | |||||||||
| 422 STATE STREET 10 | BROOKLYN | NY | 11217 | CONSULTING | $204,710 | ||||
| KPMG LLP | |||||||||
| DEPT 0511 PO BOX 120511 | DALLAS | TX | 753120511 | ACCOUNTING & TAX FEE | $127,555 | ||||
| ALTVIA SOLUTIONS LLC | |||||||||
| 590 BURBANK STREET | BROOMFIELD | CO | 80020 | CONSULTING | $115,200 | ||||
| WALLBROOK ADVISORY LIMITED | |||||||||
| CONSULTING | $108,250 | 40 MITRE STREET | LONDON | UK | EC3A 5BZ | ||||
| MICHEL MORES | |||||||||
| LEGAL FEES | $97,651 | 100 LIVERPOOL STREET | LONDON | UK | EC2M 2AT | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | WWB CAPITAL PARTNERS II, LP: THE FUND INVESTS IN FEMALE-FOCUS FINANCIAL SERVICES COMPANIES IN EMERGING MARKETS. WWB WILL CONDUCT GENDER ASSESSMENTS TO DRIVE GENDER PARTICIPATION TO 50% BY PRODUCT LINES AND IN OPERATING STAFF, AND 35% FEMALE REPRESENTATION IN INVESTEE BOARDS AND MANAGEMENT. INCREASED ENGAGEMENT IN FINANCIAL SERVICES WILL RESULT IN FOUR TYPES OF POSITIVE CHANGES: MATERIAL INCREASE IN FINANCIAL WELL-BEING, FINANCIAL LITERACY AND AWARENESS, INCREASED SELF-ESTEEM, AND RELATIONAL CHANGE IN DECISION MAKING AND BARGAINING POWER. | Description1Txt |
| Expenses1 | $5,050,823 | Expenses1Amt |
| Description2 | INSURESILIENCE INVESTMENT FUND: FUND INVESTS IN COMPANIES OFFERING INSURANCE SOLUTIONS FOR WEATHER EVENTS & TECHNOLOGY PLATFORMS THAT ENABLE INSURANCE COMPANIES TO OFFER THESE INSURANCE PRODUCTS. IIF'S OBJECTIVE IS TO IMPROVE THE RESILIENCE OF LOW-INCOME VULNERABLE HOUSEHOLDS AND MICRO SMES FROM EXTREME WEATHER EVENTS AND NATURAL CATASTROPHES. | Description2Txt |
| Expenses2 | $2,955,165 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $15,357,450 | AllOtherProgramRltdInvstTotAmt |
| Total | $23,363,438 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,043,421 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,043,421 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,043,421 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $60,651 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,982,770 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $199,139 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $199,139 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,671 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $31,671 | TotalTaxAmt |
| Distributable Before Adj | $167,468 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $7,844,568 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,012,036 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,012,036 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,340,471 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $23,363,438 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $25,703,909 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,012,036 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $42,357,930 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $36,255,800 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $44,602,786 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $123,216,516 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $25,703,909 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,012,036 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $17,691,873 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $140,908,389 | 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 | $10,195,000 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $130,713,389 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $32,162,930 | ExcessFromYear3Amt |
| Excess From Year2 | $36,255,800 | ExcessFromYear2Amt |
| Excess From Year1 | $44,602,786 | ExcessFromYear1Amt |
| Excess From Current Year | $17,691,873 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASWEGROW LIMITED | |||||||||||
| 9 HILLTOP ROAD | ABERDEEN | ABERDEENSHIRE | UK | AB159RN | NC | TO PROVIDE FUNDING FOR THE PROFESSIONAL DEVELOPMENT OF DISADVANTAGED TEACHERS BY CREATING A REVENUE GENERATING LEARNING PLATFORM THAT WILL PROVIDE A BLUEPRINT ON EFFECTIVE BLENDED EDUCATION AT SCHOOL LEVEL, AND IMPROVE THE EFFECTIVENESS OF THE GRANTEES AIM TO ALLEVIATE POVERTY FOR DISADVANTAGED POPULATIONS IN THE LONG RUN | $55,000 | ||||
| HALA SYSTEMS INC | |||||||||||
| NC | TO DEFEND HUMAN RIGHTS AND PROVIDE RELIEF FOR THE DISTRESSED | $500,000 | 2810 N CHURCH ST PMB 43000 | WILMINGTON | DE | 19802 | |||||
| GLOBAL ACCESS HEALTH | |||||||||||
| 100 LIVERPOOL STREET | LONDON | GREATER LONDON | UK | EC2M 2AT | NC | TO PROVIDE RELIEF TO THE POOR AND DISTRESSED BY IMPROVING AFFORDABLE AND EQUITABLE ACCESS TO QUALITY DIAGNOSTICS IN LOWER AND MIDDLE INCOME COUNTRIES ("LMICS"), AND FILLING DIAGNOSTIC GAPS FOR EMERGING THREATS, INCLUDING PANDEMIC PREPAREDNESS AND GLOBAL HEALTH SECURITY IN LMICS | $400,000 | ||||
| LIKER LAND INC | |||||||||||
| NC | TO SUPPORT THE DEVELOPMENT OF THE INFRASTRUCTURE FOR A MORE ROBUST ECOSYSTEM FOR INDEPENDENT MEDIA | $250,000 | 651 N BROAD ST 206 | MIDDLETOWN | DE | 19709 | |||||
| MEDIA DEVELOPMENT INVESTMENT FUND | |||||||||||
| PC | TO SUPPORT INDEPENDENT MEDIA COMPANIES THAT PROVIDE TIMELY, ACCURATE, AND RELEVANT NEWS, INFORMATION AND DEBATE THAT PEOPLE NEED TO BUILD MORE OPEN, EQUITABLE AND FREE THRIVING SOCIETIES | $420,000 | 37 WEST 20TH STREET SUITE 801 | NEW YORK | NY | 10011 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,625,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MEDIA DEVELOPMENT INVESTMENT FUND | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 37 WEST 20TH STREET SUITE 801 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10011 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | TO SUPPORT INDEPENDENT MEDIA COMPANIES THAT PROVIDE TIMELY, ACCURATE, AND RELEVANT NEWS, INFORMATION AND DEBATE THAT PEOPLE NEED TO BUILD MORE OPEN, EQUITABLE AND FREE THRIVING SOCIETIES | GrantOrContributionPurposeTxt |
| Amt | $710,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $710,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$2,835,268 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| PRI EQUITY INTEREST | -$4,745,483 |
| PRI INTEREST/DIVIDENDS | $2,966,560 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | -$4,614,191 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$4,614,191 | 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 |
|---|---|
| 11A | INCOME FROM PRI EQUITY INVESTMENTS |
| 11B | INCOME FROM PROGRAM-RELATED INVESTMENTS (PRI) LOANS |
| 8 | REALIZED GAIN (LOSS) FROM PRI WRITE-OFFS |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $130,549 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $12,330 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp (21 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCION VENTURE LAB: AIMS TO DIRECTLY IMPACT THE LIVES OF MILLIONS OF LOW-INCOME HOUSEHOLDS AND MICRO-BUSINESSES THAT ARE CURRENTLY UN-/UNDER-BANKED. | $250,637 |
| ACUMEN RESILIENT AGRICULTURE FUND: INVESTS IN PIONEERING AND EARLY-GROWTH STAGE INNOVATIVE AGRIBUSINESSES THAT ENHANCE THE CLIMATE RESILIENCE OF SMALLHOLDER FARMERS. | $1,548,438 |
| ALITHEIA IDF FUND LP: THE FUND INVESTS IN SMES THAT PRESENT AN OPPORTUNITY TO ADVANCE GENDER-DIVERSITY AND IMPACT WOMEN THROUGH THEIR PRODUCTS, SERVICES, SUPPLY CHAINS AND HIRING. | $2,004,682 |
| ARISTATA IMPACT LITIGATION FUND: THE FUND IS DEDICATED TO FINANCING COMMERCIAL LITIGATION CASES THAT ADVANCE SOCIAL AND ENVIRONMENTAL CAUSES MAKING STRATEGIC LITIGATION ACCESSIBLE TO PEOPLE AND GROUPS WITH JUSTICIABLE HUMAN RIGHTS CLAIMS WHO OTHERWISE DO NOT HAVE MEANS TO PURSUE. | $404,013 |
| ASPADA CAPITAL INVESTMENTS | $399,406 |
| BHARAT INCLUSIVE TECH FUND: DECREASES SERVICES COSTS FOR BOTTOM OF THE PYRAMID CUSTOMERS. THE FUND FOCUSES ON EARLY STAGE COMPANIES LOOKING TO SERVE THESE CUSTOMERS IN AREAS OF FINANCIAL SERVICES, HEALTHCARE AND EDUCATION WHOSE BUSINESS ARE PART OF INDIA'S DIGITAL IDENTITY INFRASTRUCTURE AADHA | $729,000 |
| CEPHEUS GROWTH CAPITAL PARTNERS: HELPS TO HARNESS ETHIOPIA'S RAPID GROWTH AND SUPPORT THE SCALE UP OF EMERGING COMPANIES IN WAYS THAT ARE MORE INCLUSIVE AND WITH MORE EQUITABLE SHARING OF GAINS. | $1,294,040 |
| EIP LEVANT SICAV PLC: THE FUND INVESTS IN SMES WITH A FOCUS ON ESSENTIAL SERVICES, EXPORT ORIENTED BUSINESSES AND PRODUCTIVE SECTORS IN LEBANON. BY CREATING EMPLOYMENT | $55,564 |
| EMERGING MEDIA OPPORTUNITY FUND: INVESTS IN INDEPENDENT NEWS MEDIA COMPANIES IN SELECT EMERGING AND FRONTIER MARKETS. | $124,282 |
| INJARO WEST AFRICA: INVESTMENT TO ENSURE SMALL-SCALE FARMERS HAVE AFFORDABLE, TIMELY & RELIABLE ACCESS TO IMPROVED SEED AND PLANTING MATERIALS IN WEST AFRICA. | $38,825 |
| ILLUMEN CAPITAL: FUND OF FUNDS THAT DELIVERS LONG-TERM, UNIQUELY TAILORED RACIAL AND GENDER BIAS REDUCTION COACHING TO US-BASED IMPACT-ORIENTED PE/VC FUND MANAGERS ALONGSIDE ITS FINANCIAL COMMITMENT. | $336,132 |
| KIVA REFUGEE INVESTMENT FUND LLC: KIVA REFUGEE FUND PROVIDES FINANCING TO MICROFINANCE COMPANIES THAT WORK CLOSELY WITH DISPLACED POPULATIONS IN ORDER TO INCENTIVIZE THEM TO PROVIDE SUCH POPULATIONS WITH FINANCIAL SERVICES. | $2,000,000 |
| MIDDLE EAST VENTURE: INVESTMENT TO PROMOTE TECHNOLOGICAL ADVANCEMENTS AND DEVELOPMENT IN THE WEST BANK AND GAZA STRIP, SPUR ECONOMIC GROWTH, JOB CREATION AND INNOVATION. | $13,100 |
| PCP UGANDA YIELD FUND: TO ENABLE AGRIBUSINESS AND SMES TO BETTER SERVE SMALLHOLDER FARMERS BY PROVIDING PRODUCTS AND SERVICES THAT ENABLE THE FARMERS TO ACCESS MARKETS. | $1,196,350 |
| WORKING CAPITAL INVESTMENT FUND, LP: EARLY STAGE INVESTMENT VEHICLE WITH A PRIMARY OBJECTIVE TO CATALYZE RAPID CHANGE IN THE WAY IN WHICH MULTINATIONAL CORPORATIONS UNDERSTAND AND REACT TO LABOR-RELATED RISK IN THEIR SUPPLY CHAINS, THEREBY REDUCING THE SPACE FOR THE MOST SEVERE FORMS OF LABOR EXPL | $514,773 |
| ROOTBRIDGE SERVICES PRIVATE LTD:ROOTBRIDGE PROVIDES RETAIL FUNDRAISING SERVICES FOR SMALL AND LARGE INDIAN NGOS, PRIMARILY IN THE FORM OF SECURING RECURRING DONATIONS | $888,673 |
| SYMPLIFICA LLC: HR-TECH SAAS PLATFORM FOR EMPLOYERS(HOUSEHOL EMPLOYING DOMESTIC WORKERS (DWS), OFFERING AN INTEGRATED SOLUTION FOR MANAGING PAYROLL, SOCIAL SECURITY AFFILIATION | $583,335 |
| GLOBAL ACCESS DIAGNOSTICS: GAD IS A NON-PROFIT FOUNDED IN APRIL '20 TO MANUFACTURE DIAGNOSTICS DEVELOPED BY MOLOGIC, A UK COMPANY SPECIALIZED IN R&D OF LATERAL FLOW RAPID DIAGNOSTIC TESTS (RDTS). GAD MANUFACTURES TESTS FOR LOW AND MIDDLE INCOME COUNTRIES AT AFFORDABLE PRICES. | -$2,874,875 |
| GLOBAL ACCESS HEALTH: GAH IS A NON-PROFIT ENTITY THAT IS A UK-BASED BIOTECHNOLOGY COMPANY SPECIALIZING IN THE DEVELOPMENT OF LATERAL FLOW RAPID DIAGNOSTIC TESTS FOR USE IN THE HEALTHCARE INDUSTRY ESPECIALLY FOCUSED ON NEGLECTED AND TROPICAL DISEASES IN LOW INCOME COUNTRIES. | $2,874,875 |
| MDIF INDIA: RECOVERABLE GRANT TO SUPPORT INDEPENDENT DIGITAL MEDIAL COMPANIES IN INDIA. | $2,775,000 |
| REDI ECONOMIC DEVELOPMENT: REDI IS A MICROFINANCE INVESTMENT VEHICLE WITH A SPECIFIC FOCUS ON ROMA ENTREPRENEURS. REDI WILL PROVIDE LOANS TO 6-10 LOCAL MICRO FINANCE INSTITUTIONS TO FACILITATE ACCESS TO FUNDING FOR ENTERPRISES ACTIVE IN ROMA COMMUNITIES ACROSS ROMANIA, BULGARIA, SERBIA AND NORTH M | $201,200 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (45 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 | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | Address Line2ForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACCION VENTURE LAB | |||||||||||||||
| 10 FAWCETT STREET SUITE 204 | CAMBRIDGE | MA | 02138 | 2019-07-10 | $3,000,000 | ACCION VENTURE LAB IS A FUND THAT AIMS TO DIRECTLY IMPACT THE LIVES OF MILLIONS OF LOW-INCOME HOUSEHOLDS AND MICRO-BUSINESSES THAT ARE CURRENTLY UN-/UNDER-BANKED. MOREOVER, BY EVIDENCING THE ECONOMIC VIABILITY OF INVESTING IN EARLY STAGE FINTECH COMPANIES IN SERVICE OF FINANCIAL INCLUSION THEY AIM TO BE CATALYTIC IN THEIR IMPACT OF TRANSFORMING FINANCIAL MARKETS TO SERVICE MARGINALIZED POPULATIONS. | $2,478,953 | NO | 4/30/2023 | ||||||
| ACUMEN RESILIENT AGRICULTURE FUND | |||||||||||||||
| 40 WORTH ST SUITE 303 | NEW YORK | NY | 10013 | 2019-10-08 | $5,000,000 | ACUMEN RESILIENT AGRICULTURE FUND INVESTS IN PIONEERING AND EARLY-GROWTH STAGE INNOVATIVE AGRIBUSINESSES THAT ENHANCE THE CLIMATE RESILIENCE OF SMALLHOLDER FARMERS. THESE PLATFORM BUSINESSES BRIDGE THE GAPS SHFS FACE IN ACCESSING CRITICAL INFORMATION, AFFORDABLE FINANCING, MODERN INPUTS, AND FORMAL MARKETS, WHICH KEEP SMALLHOLDER FARMERS IN POVERTY AND UNABLE TO MEET RISING DEMAND FOR AGRICULTURAL PRODUCTS | $4,110,638 | NO | 7/4/2023 | ||||||
| ALITHEIA IDF FUND | |||||||||||||||
| 2020-04-03 | $10,000,000 | THE FUND INVESTS IN SMES THAT PRESENT AN OPPORTUNITY TO ADVANCE GENDER-DIVERSITY AND IMPACT WOMEN THROUGH THEIR PRODUCTS, SERVICES, SUPPLY CHAINS AND HIRING. THROUGH ITS GENDER LENS, AIF AIMS TO EMPOWER WOMEN ACROSS VALUE CHAINS AND SHIFT VOICE AND ECONOMIC BENEFIT TOWARDS THESE WOMEN, WHILE OVER TIME REVERSING THE UNDER-REPRESENTATION OF WOMEN IN THE ECONOMY. | $4,709,575 | NO | 6/30/2023 | 6TH FLOOR TOWER A | CYBERCITY | EBENE | MP | 72201 | |||||
| ARISTATA IMPACT LITIGATION FUND (1) LP | |||||||||||||||
| 2022-07-14 | $5,000,000 | THE FUND IS DEDICATED TO FINANCING COMMERCIAL LITIGATION CASES THAT ADVANCE SOCIAL AND ENVIRONMENTAL CAUSES MAKING STRATEGIC LITIGATION ACCESSIBLE TO PEOPLE AND GROUPS WITH JUSTICIABLE HUMAN RIGHTS CLAIMS WHO OTHERWISE DO NOT HAVE MEANS TO PURSUE. | $404,012 | NO | 6/22/2023 | 2ND FLOOR THE LE GALLAIS BUILDING | ST HELIER | JE | JE 1 1FW | 54 BATH STREET | |||||
| BHARAT INCLUSIVE TECHNOLOGIES SEED HOLDINGS LIMITED | |||||||||||||||
| 2019-04-25 | $5,000,000 | BHARAT INCLUSIVE TECH FUND IS DESIGNED TO DECREASE SERVICES COSTS FOR BOTTOM OF THE PYRAMID CUSTOMERS. THE FUND FOCUSES ON EARLY STAGE COMPANIES LOOKING TO SERVE THESE CUSTOMERS IN AREAS OF FINANCIAL SERVICES , HEALTHCARE AND EDUCATION WHOSE BUSINESS ARE PART OF INDIAS DIGITAL IDENTITY INFRASTRUCTURE AADHAARAND THE ECOSYSTEM CREATED AROUND IT. | $3,618,967 | NO | 2/23/2023 | IFS COURT BANK STREET 28 | CYBERCITY | EBENE | MP | ||||||
| CEPHEUS GROWTH CAPITAL PARTNERS | |||||||||||||||
| 2019-09-30 | $10,000,000 | CEPHEUS GROWTH CAPITAL PARTNERS IS A LIMITED PARTNERSHIP INTEREST HELPING TO HARNESS ETHIOPIAS RAPID GROWTH AND SUPPORT THE SCALE UP OF EMERGING COMPANIES IN WAYS THAT ARE MORE INCLUSIVE AND WITH MORE EQUITABLE SHARING OF GAINS. | $6,463,548 | NO | 3/31/2023 | 6TH FLOOR TOWER A | CYBERCITY | EBENE | MP | ||||||
| EMERGING MEDIA OPPORTUNITY FUND I | |||||||||||||||
| 37 WEST 20TH STREET SUITE 801 | NEW YORK | NY | 10011 | 2017-01-18 | $5,000,000 | EQUITY INVESTMENT IN INDEPENDENT NEWS MEDIA COMPANIES IN SELECT EMERGING AND FRONTIER MARKETS. TIMELY, ACCURATE INFORMATION IS CRITICAL TO FREE SOCIETIES AND EQUITABLE ECONOMIC DEVELOPMENT. | $4,770,630 | NO | 4/28/2023 | ||||||
| IGNIA FUND LLP | |||||||||||||||
| 2013-01-23 | $5,000,000 | EQUITY INVESTMENT IN FUND TO ALLEVIATE POVERTY AND COMMUNITY DETERIORATION IN MEXICO BY INVESTING IN COMMERCIAL ENTERPRISES SERVING THE BASE OF THE SOCIO-ECONOMIC PYRAMID. | $5,000,000 | NO | 4/30/2023 | AV RICARDO MARGAIN 575 | PARQUE CORPORATIVO SANTA ENGRACIA | SAN PEDRO GARZA G | MX | 66267 | |||||
| ILLUMEN CAPITAL | |||||||||||||||
| 7315 WISCONSIN AVENUE SUITE 250E | BETHESDA | MD | 20814 | 2020-10-15 | $5,000,000 | ILLUMEN CAPITAL IS A FUND OF FUNDS THAT DELIVERS LONG-TERM, UNIQUELY TAILORED RACIAL AND GENDER BIAS REDUCTION COACHING TO US-BASED IMPACT-ORIENTED PE/VC FUND MANAGERS ALONGSIDE ITS FINANCIAL COMMITMENT. THE ILLUMEN FUND IS WORKING TO REMOVE STRUCTURAL BARRIERS IMPEDING THE ACCESS OF MINORITIES TO INVESTMENT CAPITAL BY EDUCATING INVESTMENT DECISION MAKERS ABOUT THE IMPLICIT BIASES THAT MAY AFFECT THEM. | $2,732,019 | NO | 5/31/2023 | ||||||
| INJARO WEST AFRICA AGRICULTURAL INVESTMENTS LIMITED | |||||||||||||||
| 2013-04-24 | $5,000,000 | EQUITY INVESTMENT IN FUND TO CARRYOUT INVESTMENT ACTIVITIES FOR ADVANCING THE SOCIAL OBJECTIVES OF ALLEVIATING POVERTY AND REVITALIZING DISTRESSED REGIONS IN WEST AFRICA. INJARO MAKES INVESTMENTS IN DEBT, QUASI-EQUITY, AND EQUITY IN SMALL-AND | $3,704,342 | NO | 2/23/2023 | PO BOX 80 FELIX HOUSE 24 DR JOSEPH | PORT LOUIS | MP | RIVIERE STREET | ||||||
| INSURESILIENCE INVESTMENT FUND | |||||||||||||||
| 2020-06-18 | $10,400,000 | THE FUNDS INVESTS IN COMPANIES THAT OFFER INSURANCE SOLUTIONS FOR WEATHER EVENTS AND TECHNOLOGY PLATFORMS THAT ENABLE INSURANCE COMPANIES TO OFFER THESE INSURANCE PRODUCTS. IIFS OBJECTIVE IS TO IMPROVE THE RESILIENCE OF LOW-INCOME VULNERABLE HOUSEHOLDS AND MICRO SMES FROM EXTREME WEATHER EVENTS AND NATURAL CATASTROPHES. | $9,810,885 | NO | 6/21/2023 | 2 RUE DALSACE L-1122 | GRAND DUCHY OF LUXEMBOURG | LU | |||||||
| IPDEV II (A CELL OF INVESTISSEUR & PARTENAIRE POUR LE DEVELOPPEMENT LIMITED | |||||||||||||||
| 2018-10-16 | $5,000,000 | A HOLDING COMPANY PROVIDING CAPITAL TO SMES IN COUNTRIES WITH HIGH POVERTY LEVELS AND UNEMPLOYMENT RATES AND LOW AGRICULTURAL PRODUCTIVITY IN ORDER TO SUPPORT JOB CREATION, INCOME ENHANCEMENT AND ECONOMIC ADVANCEMENT OF LOW-INCOME PERSONS (INCLUDING YOUTH AND WOMEN) AND SMALLHOLDER FARMERS. | $1,226,094 | NO | 8/1/2023 | 5 PRESIDENT JOHN KENNEDY ST | PORT LOUIS | MP | |||||||
| KIVA REFUGEE INVESTMENT FUND LLC | |||||||||||||||
| 986 MISSION STREET 4TH FLOOR | SAN FRANCISCO | CA | 94103 | 2021-05-08 | $3,000,000 | KIVA REFUGEE FUND PROVIDES FINANCING TO MICROFINANCE COMPANIES THAT WORK CLOSELY WITH DISPLACED POPULATIONS IN ORDER TO INCENTIVIZE THEM TO PROVIDE SUCH POPULATIONS WITH FINANCIAL SERVICES | $3,000,000 | NO | 4/28/2023 | ||||||
| LEAPFROG FINANCIAL INCLUSION FUND | |||||||||||||||
| 2013-02-13 | $7,000,000 | EQUITY INVESTMENT IN FUND TO CREATE SOCIAL IMPACT GLOBALLY BY PROVIDING ACCESS TO QUALITY MICROINSURANCE PRODUCTS THAT ENABLE LOWER INCOME CLIENTS TO BETTER MANAGE RISK. | $6,370,319 | NO | 3/3/2023 | 18N FR FELIX VAL ST 4 F UNIC CTR | PORT LOUIS | MP | |||||||
| MIDDLE EAST VENTURE CAPITAL FUND | |||||||||||||||
| 2013-03-22 | $5,000,000 | EQUITY INVESTMENT IN FUND TO SPUR THE ECONOMIC REVITALIZATION POLITICAL STABILIZATION OF THE PALESTINIAN TERRITORIES BY PROVIDING SEED AND EARLY-STAGE FINANCING TO SMES LOCATED IN THIS DISTRESSED REGION IN ORDER TO INCREASE ECONOMIC OPPORTUNITIES, STABILITY AND SECURITY FOR THE RESIDENTS THEREOF AND TO CREATE JOBS WITHIN THE PALESTINIAN TERRITORIES FOR PALESTINIANS, WITH AN EMPHASIS ON THOSE INDIVIDUALS WHO ARE UNEMPLOYED, UNDEREMPLOYED, RETURNING FROM THE PALESTINIAN DIASPORA OR WHO OTHERWISE MIGHT HAVE OPPORTUNITIES TO WORK OUTSIDE THE PALESTINIAN TERRITORIES. | $3,815,100 | NO | 2/28/2023 | 13 ZARHIN ST BLDG B 1ST FLOOR PO | RAANANA | IS | 43657 | BOX 4369 | |||||
| NOMOU JORDAN FUND | |||||||||||||||
| 2018-10-25 | $8,500,000 | NOMOU JORDAN PROVIDES SME LOANS AND TECHNICAL ASSISTANCE VIA BUSINESS SUPPORT TO INVESTEES TO INCREASE OUTREACH TO REFUGEE OWNED AND/OR REFUGEE EMPLOYING BUSINESSES IN JORDAN. | $6,300,000 | NO | 2/17/2023 | BLOCK 9 BLACK RIVER ROAD | BAMBOUS | MP | 90203 | ||||||
| PCP UGANDA YIELD FUND | |||||||||||||||
| 2019-07-02 | $4,400,000 | PCP UGANDA YIELD FUND IS A LIMITED PARTNERSHIP INTEREST TO ENABLE AGRIBUSINESS AND SMES TO BETTER SERVE SMALLHOLDER FARMERS BY PROVIDING PRODUCTS AND SERVICES THAT ENABLE THE FARMERS TO ACCESS MARKETS AND DERIVE MORE VALUE FROM THEIR FARMING ACTIVITIES. | $4,040,237 | NO | 3/11/2023 | PLOT M697 EQUATA BUILDING 2ND FLOOR | LUGOGO | KAMPALA | UG | ||||||
| PLURALIS BV | |||||||||||||||
| 2021-04-19 | $5,142,500 | INVESTMENT HOLDING COMPANY THAT INVESTS IN INDEPENDENT MEDIA COMPANIES THAT PROVIDE INDEPENDENT, QUALITY REPORTING IN COUNCIL OF EUROPE COUNTRIES WHERE A PLURAL MEDIA IS AT RISK. ITS INVESTMENTS AIM TO PROTECT INDEPENDENT NEWS BUSINESSES FROM OWNERSHIP TAKEOVERS THAT COULD COMPROMISE THEIR EDITORIAL INDEPENDENCE, SO THAT EUROPEAN CITIZENS MAY CONTINUE TO HAVE ACCESS TO A PLURALITY OF NEWS SOURCES. | $5,142,500 | NO | 3/7/2023 | NES 76 1012KE | AMSTERDAM | NL | |||||||
| SIRAJ PALESTINE FUND | |||||||||||||||
| 2013-08-09 | $7,000,000 | EQUITY INVESTMENT IN FUND TO SPUR THE ECONOMIC REVITALIZATION POLITICAL STABILIZATION OF THE PALESTINIAN TERRITORIES BY PROVIDING SEED AND EARLY-STAGE FINANCING TO SMES LOCATED IN THIS DISTRESSED REGION IN ORDER TO INCREASE ECONOMIC OPPORTUNITIES, STABILITY AND SECURITY FOR THE RESIDENTS THEREOF AND TO CREATE JOBS WITHIN THE PALESTINIAN TERRITORIES FOR PALESTINIANS, WITH AN EMPHASIS ON THOSE INDIVIDUALS WHO ARE UNEMPLOYED, UNDEREMPLOYED, RETURNING FROM THE PALESTINIAN DIASPORA OR WHO OTHERWISE MIGHT HAVE OPPORTUNITIES TO WORK OUTSIDE THE PALESTINIAN TERRITORIES. | $6,650,000 | NO | 3/31/2023 | UGLAND HOUSE PO BOX 309 | CJ | KY1-1104 | |||||||
| SONG INVESTMENT MANAGEMENT COMPANY | |||||||||||||||
| 2008-12-17 | $24,000 | EQUITY INVESTMENT IN FUND TO PROVIDE NON-BINDING INVESTMENT ADVICE AND RECOMMENDATIONS TO SONG WITH RESPECT TO TERMS, CONDITIONS AND TYPES OF INVESTMENTS IN SMES IN INDIA. | $24,000 | NO | 4/11/2023 | LEVEL 3 ALEXANDER HOUSE 35 | CYBERCITY | EBENE | MP | ||||||
| SONG INVESTMENT COMPANY | |||||||||||||||
| 2013-03-22 | $6,000,000 | EQUITY INVESTMENT IN FUND TO ADVANCE THE SOCIAL OBJECTIVE OF INCREASING ECONOMIC OPPORTUNITIES AND JOB CREATION FOR LOW-INCOME PERSONS IN INDIA AND REVITALIZING DISTRESSED COMMUNITIES BY INVESTING IN SMALL AND MEDIUM ENTERPRISES (SMES) AND SECTORS THAT DO NOT HAVE ACCESS TO FUNDING ON ECONOMICALLY FEASIBLE TERMS | $5,647,699 | NO | 4/11/2023 | LEVEL 3 ALEXANDER HOUSE 35 | CYBERCITY | EBENE | MP | ||||||
| WORKING CAPITAL THE SUPPLY CHAIN INNOVATION INVESTMENT FUND LP | |||||||||||||||
| 1991 BROADWAY 180 | REDWOOD CITY | CA | 94063 | 2018-03-27 | $3,000,000 | EARLY STAGE INVESTMENT VEHICLE WITH A PRIMARY OBJECTIVE TO CATALYZE RAPID CHANGE IN THE WAY IN WHICH MULTINATIONAL CORPORATIONS UNDERSTAND AND REACT TO LABOR-RELATED RISK IN THEIR SUPPLY CHAINS, THEREBY REDUCING THE SPACE FOR THE MOST SEVERE FORMS OF LABOR EXPLOITATION TO OCCUR. | $2,145,758 | NO | 5/12/2023 | ||||||
| WWB CAPITAL PARTNERS II LP | |||||||||||||||
| 122 EAST 42ND STREET 42ND FLOOR | NEW YORK | NY | 10168 | 2020-08-25 | $10,000,000 | THE FUND INVESTS IN FEMALE-FOCUSED FINANCIAL SERVICES COMPANIES IN EMERGING MARKETS. WWB WILL CONDUCT GENDER ASSESSMENTS TO DRIVE GENDER PARTICIPATION TO 50% BY PRODUCT LINES AND IN OPERATING STAFF, AND 35% FEMALE REPRESENTATION IN INVESTEE BOARDS AND MANAGEMENT. INCREASED ENGAGEMENT IN FINANCIAL SERVICES WILL RESULT IN FOUR TYPES OF POSITIVE CHANGES: MATERIAL INCREASE IN FINANCIAL WELL-BEING, FINANCIAL LITERACY AND AWARENESS, INCREASED SELF-ESTEEM, AND RELATIONAL CHANGE IN DECISION MAKING AND BARGAINING POWER. | $6,687,526 | NO | 5/2/2023 | ||||||
| CADENCE HEALTH INC | |||||||||||||||
| 405 14TH STREET 200 | OAKLAND | CA | 94612 | 2020-06-02 | $5,000,000 | CADENCE IS A US PHARMA COMPANY FOUNDED IN 2014; CONVERTED INTO A PUBLIC BENEFIT CORPORATION CONCURRENT WITH SEDFS INVESTMENT. IT IS ATTEMPTING TO SHIFT THE WOMENS REPRODUCTIVE HEALTH LANDSCAPE BY BECOMING THE FIRST COMPANY TO SUCCESSFULLY TRANSITION THE CONTRACEPTIVE PILL FROM PRESCRIPTION-ONLY (RX) TO OVER-THE-COUNTER (OTC). ITS VISION IS TO MAKE SAFE BIRTH CONTROL WIDELY AVAILABLE AT AN AFFORDABLE PRICE. | $2,500,000 | NO | 3/14/2023 | ||||||
| CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED | |||||||||||||||
| 2019-08-16 | $27,070,603 | CAPITAL FLOAT IS A NON-BANK FINANCIAL COMPANY (NBFC) THAT PROVIDES SMALL BUSINESSES (WHICH PREDOMINANTLY EMPLOY PERSONS BELONGING TO SEDF'S TARGET INCOME SEGMENT) AND SINGLE HOUSEHOLD ENTREPRENEURS (KIRANA STORE OWNERS, SMALL BUSINESS OWNERS) WITH SHORT-TERM WORKING CAPITAL FINANCE. | $27,070,603 | NO | 4/10/2023 | UPPER PALACE ORCHARDS BELLARY ROAD | SADASHIVNAGAR | BANGALORE | IN | 560080 | |||||
| HALA SYSTEMS INC | |||||||||||||||
| 2020-03-19 | $2,000,000 | HALA SYSTEMS IS A TECHNOLOGY COMPANY THAT AIMS TO SAVE CIVILIAN LIVES IN CONFLICT ZONES, MONITOR VIOLENCE, AND BRING ACCOUNTABILITY FOR WAR CRIMES. | $1,250,000 | NO | 4/1/2023 | RUA DUQUE DE PALMELA | LISBOA | PO | 1250-097 | ||||||
| SYMPLIFICA LLC | |||||||||||||||
| 2021-12-27 | $1,750,000 | HR-TECH SAAS PLATFORM FOR EMPLOYERS (HOUSEHOLDS) EMPLOYING DOMESTIC WORKERS (DWS), OFFERING AN INTEGRATED SOLUTION FOR MANAGING PAYROLL, SOCIAL SECURITY AFFILIATION, BENEFITS AND LEGAL CONTRACTS. THE COMPANY IS AIMING TO FORMALIZE DWS AT SCALE ACROSS COLOMBIA AND THE LATAM REGION, MEANINGFULLY IMPROVING WORKING CONDITIONS OF HUNDREDS OF THOUSANDS OF VULNERABLE WORKERS THROUGH INCREASED PAY, SAFETY, AND BENEFITS. | $1,750,000 | NO | 8/22/2023 | CARRERA 13 93-68 OF 504 | BOGOTA | CO | |||||||
| UNIVERCELLS SA | |||||||||||||||
| 2020-12-10 | $6,000,575 | UNIVERCELLS IS AN INNOVATIVE BIO-MANUFACTURING PROVIDER FOCUSED ON INCREASING THE AVAILABILITY OF AFFORDABLE BIOLOGICS. UNIVERCELLS DISTRIBUTED MANUFACTURING MODEL WILL DECENTRALIZE VACCINE (AND OTHER BIOLOGICS INCLUDING INSULIN, MEDICINES TO TREAT CANCER), MANUFACTURING AND LICENSING IN KEY MIDDLE INCOME COUNTRIES GLOBALLY. | $6,000,575 | NO | 4/20/2023 | RUE AUGUSTE PICCARD 48 | GOSSELIES | BE | 6041 | ||||||
| UNION TRUST BANK | |||||||||||||||
| 2009-11-18 | $1,939,443 | EQUITY INVESTMENT IN SIERRA LEONE BANK TO INCREASE ECONOMIC OPPORTUNITIES AND JOB CREATION FOR LOW-INCOME PERSONS AND TO REVITALIZE DISTRESSED COMMUNITIES IN SIERRA LEONE THROUGH ITS SME AND AGRICULTURE PROGRAMS. | $1,939,443 | NO | 6/13/2018 | LIGHTFOOT BOSTON STREET PMB 1237 | FREETOWN | SL | |||||||
| GLOBAL ACCESS DIAGNOSTICS | |||||||||||||||
| 2020-10-14 | $5,015,974 | GAD IS A NON-PROFIT FOUNDED IN APRIL 20 TO MANUFACTURE DIAGNOSTICS DEVELOPED BY MOLOGIC, A UK COMPANY SPECIALIZED IN R&D OF LATERAL FLOW RAPID DIAGNOSTIC TESTS (RDTS). GAD MANUFACTURES TESTS FOR LOW AND MIDDLE INCOME COUNTRIES AT AFFORDABLE PRICES. | $5,015,974 | NO | 4/29/2022 | BEDFORD TECHNOLOGY PARK THURLEIGH | BEDFORDSHIRE | UK | MK44 2YA | ||||||
| GLOBAL ACCESS HEALTH | |||||||||||||||
| 2021-07-06 | $17,009,760 | GAH IS A NON-PROFIT ENTITY THAT IS A UK-BASED BIOTECHNOLOGY COMPANY SPECIALIZING IN THE DEVELOPMENT OF LATERAL FLOW RAPID DIAGNOSTIC TESTS FOR USE IN THE HEALTHCARE INDUSTRY ESPECIALLY FOCUSED ON NEGLECTED AND TROPICAL DISEASES IN LOW INCOME COUNTRIES. | $17,009,760 | NO | 4/29/2023 | BEDFORD TECHNOLOGY PARK THURLEIGH | BEDFORDSHIRE | UK | MK44 2YA | ||||||
| MDIF MEDIA FINANCE I BV | |||||||||||||||
| 37 W 20TH ST STE 801 | NEW YORK | NY | 10011 | 2016-11-01 | $1,900,000 | MDIF MEDIA FINANCE I B.V. MAKES LOANS TO INDEPENDENT NEWS MEDIA COMPANIES IN SELECT EMERGING AND FRONTIER MARKETS. TIMELY, ACCURATE INFORMATION IS CRITICAL TO FREE SOCIETIES AND EQUITABLE ECONOMIC DEVELOPMENT. | $1,900,000 | NO | 5/3/2023 | ||||||
| NEW HAMPSHIRE COMMUNITY LOAN FUND | |||||||||||||||
| 7 WALL ST | CONCORD | NH | 28025 | 2019-07-01 | $7,500,000 | COMMUNITY LOAN FUND IS A US COMMUNITY DEVELOPMENT FINANCE INSTITUTION PROVIDING INVESTMENT CAPITAL (MAINLY LOANS) AND TECHNICAL ASSISTANCE TO FINANCE AFFORDABLE HOUSING, NON-PROFIT FACILITIES, CHILD CARE FACILITIES, AND SMALL BUSINESSES. | $7,500,000 | NO | 4/14/2023 | ||||||
| REAL PEOPLE INVESTMENT HOLDINGS LIMITED | |||||||||||||||
| 2015-01-20 | $4,785,382 | REAL PEOPLE INVESTMENT HOLDINGS IS A SOUTH AFRICAN COMPANY PROVIDING A RANGE OF LENDING PRODUCTS WITH A FOCUSED PORTFOLIO OF BUSINESSES CENTERED AROUND PROVIDING HOME IMPROVEMENT FINANCE FOR INDIVIDUALS, BUSINESS FINANCE TO SMES AND CUSTOMER-CENTRIC DEBT REHABILITATION SOLUTIONS TO INDIVIDUALS AND BUSINESSES. | $4,785,382 | NO | 7/10/2023 | 160 JAN SMUTS AVE | ROSEBANK | SF | 2195 | ||||||
| REDI ECONOMIC DEVELOPMENT SA | |||||||||||||||
| 2022-09-08 | $1,000,000 | REDI IS A MICROFINANCE INVESTMENT VEHICLE WITH A SPECIFIC FOCUS ON ROMA ENTREPRENEURS. REDI WILL PROVIDE LOANS TO 6-10 LOCAL MICRO FINANCE INSTITUTIONS TO FACILITATE ACCESS TO FUNDING FOR ENTERPRISES ACTIVE IN ROMA COMMUNITIES ACROSS ROMANIA, BULGARIA, SERBIA AND NORTH MACEDONIA, THEREBY EVIDENCING THESE COMMUNITIES ARE BANKABLE. | $200,000 | NO | 6/30/2023 | RCS LUXEMBOURG B 240156 8-10 AVENUE | LU | 1610 | DE LA GARE | ||||||
| SELECT AFRICA FINANCE LIMITED | |||||||||||||||
| 2017-05-19 | $3,000,000 | LOAN TO FINANCIAL INSTITUTION IN KENYA TO ISSUE LOANS TO EMPLOYEES OF THE KENYAN GOVERNMENT, OR OTHER LOW-INCOME PERSONS WHO ARE NON OR UNDER-BANKED PRIMARILY FOR HOME IMPROVEMENT, INCREMENTAL HOUSING CONSTRUCTION IN LOW-INCOME AREAS OF THE COUNTRY. | $3,000,000 | NO | 7/1/2023 | EBENE HEIGHTS | CYBERCITY | EBENE | MP | ||||||
| FOUNDATION TO PROMOTE OPEN SOCIETY | |||||||||||||||
| 224 WEST 57TH STREET | NEW YORK | NY | 10019 | 2014-10-31 | $288,889,046 | GRANT IS INTENDED TO BE AN ENDOWMENT GRANT WITHIN THE MEANING OF TREASURY REGULATIONS SECTION 53.4945-5(C)(2). | $199,808,078 | NO | 5/27/2022 | ||||||
| AVON MUTUAL LTD | |||||||||||||||
| 2021-04-11 | $175,474 | TO PROVIDE RELIEF TO THE POOR AND DISTRESSED AND UNDERPRIVILEGED BY FUNDING THE ESTABLISHMENT OF A COOPERATIVE BANKING BUSINESS | $175,474 | NO | 1/19/2022 | OFFICE 310 SETSQUARED ENGLAND SHED | BRISTOL | AVON | UK | BS16QH | STATION APPROACH | ||||
| SOUTHWEST MUTUAL LTD | |||||||||||||||
| 2021-04-11 | $175,474 | TO PROVIDE RELIEF TO THE POOR AND DISTRESSED AND UNDERPRIVILEGED BY FUNDING THE ESTABLISHMENT OF A COOPERATIVE BANKING BUSINESS | $175,474 | NO | 1/19/2022 | BROADWALK HOUSE SOUTHERNHAY WEST | EXETER DEVON | UK | |||||||
| ASWEGROW LIMITED | |||||||||||||||
| 2021-10-21 | $150,000 | TO PROVIDE FUNDING FOR THE PROFESSIONAL DEVELOPMENT OF DISADVANTAGED TEACHERS BY CREATING A REVENUE GENERATING LEARNING PLATFORM THAT WILL PROVIDE A BLUEPRINT ON EFFECTIVE BLENDED EDUCATION AT SCHOOL LEVEL, AND IMPROVE THE EFFECTIVENESS OF THE GRANTEES AIM TO ALLEVIATE POVERTY FOR DISADVANTAGED POPULATIONS IN THE LONG RUN | $150,000 | NO | 3/16/2022 | 9 HILLTOP ROAD ABERDEEN | ABERDEENSHIRE | UK | AB159RN | ||||||
| SYMPLIFICA LLC | |||||||||||||||
| 2021-11-30 | $30,000 | TO SUPPORT THE IMPLEMENTATION OF INTERNAL DIVERSITY, EQUITY AND INCLUSION (DEI) INITIATIVES | $30,000 | NO | 4/8/2022 | CARRERA 13 93-68 OF 504 | BOGOTA | CO | |||||||
| GLOBAL ACCESS HEALTH | |||||||||||||||
| 2022-06-13 | $400,000 | GAH IS A NON-PROFIT ENTITY THAT IS A UK-BASED BIOTECHNOLOGY COMPANY SPECIALIZING IN THE DEVELOPMENT OF LATERAL FLOW RAPID DIAGNOSTIC TESTS FOR USE IN THE HEALTHCARE INDUSTRY ESPECIALLY FOCUSED ON NEGLECTED AND TROPICAL DISEASES IN LOW INCOME COUNTRIES. | $400,000 | NO | 4/29/2023 | BEDFORD TECHNOLOGY PARK THURLEIGH | BEDFORDSHIRE | UK | MK44 2YA | ||||||
| HALA SYSTEMS INC | |||||||||||||||
| 2022-06-21 | $500,000 | HALA SYSTEMS IS A TECHNOLOGY COMPANY THAT AIMS TO SAVE CIVILIAN LIVES IN CONFLICT ZONES, MONITOR VIOLENCE, AND BRING ACCOUNTABILITY FOR WAR CRIMES. | $500,000 | NO | 4/1/2023 | RUA DUQUE DE PALMELA | LISBOA | PO | 1250-097 | ||||||
| LIKER LAND INC | |||||||||||||||
| 651 N BROAD ST 206 | MIDDLETOWN | DE | 19709 | 2022-05-16 | $250,000 | THE GRANTEE AIMS TO ENABLE A DECENTRALIZED AND CENSORSHIP | $250,000 | NO | 9/30/2022 | ||||||
| JUHUDI KILIMO | |||||||||||||||
| 2013-01-23 | $2,278,857 | PROVIDES ASSET-BASED FINANCING TO SMALLHOLDER FARMERS & RURAL SMALL AND MEDIUM ENTERPRISES IN KENYA | $2,278,857 | NO | 3/28/22 | 7TH FLOOR K-REP CENTRE WOOD AVENUE | KILIMANI | NAIROBI | KE | 00100 | |||||
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt | IdentifierIdentifierTxt |
|---|---|---|
| PART VII, OFFICERS, DIRECTORS, AND TRUSTEES | SOROS ECONOMIC DEVELOPMENT FUND ("SEDF") HAS AN AGREEMENT WITH OPEN SOCIETY INSTITUTE ("OSI"), WHEREBY SEDF AGREED TO PAY FOR CERTAIN SERVICES TO BE PROVIDED BY OSI. DURING 2017, SEDF ENTERED INTO AN AGREEMENT WITH OSI, WHEREBY SEDF TRANSFERRED THEIR EMPLOYEES TO OSI. IN ADDITION, OSI AGREED TO MAKE AN IN-KIND CONTRIBUTION TO SEDF FOR CERTAIN SERVICES TO BE PROVIDED BY OSI. PURSUANT TO THE AGREEMENT, OSI MAINTAINS ON ITS PAYROLL AND BENEFIT PLANS CERTAIN EMPLOYEES WHO PROVIDE SERVICES TO SEDF. | |
| PART XII, LINE 7 | ELECTION TO TREAT UNUSED PRIOR YEAR CORPUS DISTRIBUTIONS AS CURRENT YEAR CORPUS DISTRIBUTIONSSOROS ECONOMIC DEVELOPMENT FUNDEIN: 13-3965896CALENDAR YEAR 2022PURSUANT TO TREAS. REG. 53.4942(A)-3(C)(2)(IV), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT, AS A CURRENT CORPUS DISTRIBUTION, THE FOLLOWING UNUSED PRIOR TAX YEAR'S DISTRIBUTIONS THAT WERE TREATED AS CORPUS DISTRIBUTIONS UNDER TREAS. REG. 53.4942(A)-3(D)(I)(III) IN SUCH PRIOR TAX YEAR(S):TAX YEAR AMOUNT 2019 $10,195,000 SIGNED:TITLE:DATE: | ELECTION UNDER TREAS. REG. 53.4942(A)-3(C)(2)(IV) |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $274,210 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $215,636 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (43 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| PROGRAM REL INV: EQUITY | $0 | $0 | |
| ACCION VENTURE LAB, L.P | $3,119,963 | $3,119,963 | $2,775,640 |
| ACUMEN RESILIENT AGRICULTURE FUND | $2,930,681 | $2,930,681 | $1,464,794 |
| ALITHEIA IDF FUND LP | $4,477,325 | $4,477,325 | $1,622,843 |
| ARISTATA LITIGATION FUND | $283,345 | $283,345 | |
| ASPADA CAPITAL INVESTMENTS | $13,249,368 | $13,249,368 | $16,245,597 |
| BHARAT INCLUSIVE TECH FUND | $3,172,119 | $3,172,119 | $3,199,802 |
| CEPHEUS GROWTH CAPITAL PARTNERS | $6,867,116 | $6,867,116 | $3,669,417 |
| EMERGING MEDIA OPPORTUNITY FUND | $5,635,884 | $5,635,884 | $4,385,877 |
| IGNIA FUND I, L.P. | $1,003,568 | $1,003,568 | $911,419 |
| ILLUMEN CAPITAL | $3,316,573 | $3,316,573 | $3,180,144 |
| INJARO WEST AFRICA | $892,531 | $892,531 | $909,610 |
| INSURESILIENCE INVESTMENT FUND | $8,043,994 | $8,043,994 | $5,460,409 |
| IPDEV II | $578,370 | $578,370 | $653,660 |
| KIVA REFUGEE INVESTMENT FUND, LLC | $3,089,101 | $3,089,101 | $974,586 |
| LEAPFROG FINANCIAL INCLUSION FUND | $28,663 | $28,663 | $463,334 |
| NOMOU JORDAN FUND | $4,179,327 | $4,179,327 | $5,570,680 |
| PCP UGANDA YIELD FUND | $3,565,213 | $3,565,213 | $2,124,705 |
| MIDDLE EAST VENTURE CAPITAL FUND | $840,009 | $840,009 | $843,925 |
| SIRAJ PALESTINE FUND I, L.P. | $0 | $0 | $2,122,008 |
| SONG INVESTMENT COMPANY | $1,945,248 | $1,945,248 | $3,328,535 |
| WORKING CAPITAL INNOVATION FUND | $4,302,830 | $4,302,830 | $2,843,674 |
| WWB CAPITAL PARTNERS II, L.P. | $6,341,889 | $6,341,889 | $1,742,223 |
| JUHUDI KILIMO COMPANY LIMITED | $0 | $0 | $1,815,828 |
| CAPITAL FLOAT | $5,949,100 | $5,949,100 | $8,000,000 |
| SONG INVESTMENT MANAGEMENT | $27,075 | $27,075 | $27,075 |
| SYMPLICA, LLC | $195,285 | $195,285 | $1,166,665 |
| PLURALIS B.V. | $5,119,758 | $5,119,758 | $5,142,500 |
| ROOTBRIDGE SVCS PRIVATE LTD | $0 | $0 | $610,023 |
| CADENCE HEALTH INC. | $2,500,000 | $2,500,000 | $2,500,000 |
| HALA SYSTEMS | $1,250,000 | $1,250,000 | $1,250,000 |
| UNIVERCELLS S.A. | $5,362,983 | $5,362,983 | $5,661,983 |
| UNION TRUST BANK LTD. | $396,205 | $396,205 | $675,000 |
| PROGRAM REL INV: LOANS | $0 | $0 | |
| GLOBAL ACCESS DIAGNOSTICS | $0 | $0 | $5,058,525 |
| GLOBAL ACCESS HEALTH | $17,484,390 | $17,484,390 | $16,187,280 |
| MDIF INDIA PILOT | $2,775,000 | $2,775,000 | |
| MDIF MEDIA FINANCE I B.V. | $1,651,056 | $1,651,056 | $1,651,056 |
| NEW HAMPSHIRE COMMUNITY LOAN FUND | $7,500,000 | $7,500,000 | $7,500,000 |
| REAL PEOPLE INVESTMENT HOLDINGS | $3,152,066 | $3,152,066 | $3,410,630 |
| REDI ECONOMIC DEVELOPMENT | $214,520 | $214,520 | |
| SELECT AFRICA | $1,496,500 | $1,496,500 | $2,996,500 |
| ALLOWANCE FOR ESTIMATED LOSSES ON PRIS | -$16,649,022 | -$16,649,022 | -$7,882,386 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BUSINESS MEALS & ENTERTAINMENT | $0 | $0 | $0 | $11 |
| DELIVERY AND POSTAGE | $0 | $0 | $0 | $9 |
| MAGAZINES AND OTHER SUBSCRIPTIONS | $4,500 | $0 | $0 | $4,500 |
| SOFTWARE LICENSE FEES | $11,692 | $0 | $0 | $11,752 |
| MEMBERSHIP FEES/DUES | $20,000 | $0 | $0 | $20,000 |
| BANK CHARGES | $2,693 | $0 | $0 | $4,982 |
| LIABILITY AND PROPERTY INSURANCE | $2,357 | $0 | $0 | $0 |
| DIRECTORS & OFFICERS INSURANCE | $23,369 | $0 | $0 | $37,603 |
| OTHER INSURANCE | $922 | $0 | $0 | $0 |
| FILING FEES | $1,525 | $0 | $0 | $25 |
| PRI PASS-THROUGH DEDUCTIONS | $0 | $1,274,604 | $0 | $0 |
| PROVISION FOR LOANS - PRI | $8,766,636 | $0 | $0 | $0 |
| FOREIGN CURRENCY LOSS | $3,145,680 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PRI PASS-THROUGH INCOME | $0 | $589,047 | $0 |
| PRI EQUITY INTEREST | -$4,745,483 | $0 | |
| PRI INTEREST/DIVIDENDS | $2,966,560 | $2,966,560 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DUE TO AFFILIATE | $30,895 | $49,377 |
| DUE TO NON-AFFILATES | $1 | $0 |
| ACCRUED POST RETIREMENT MEDICAL | $366,654 | $291,867 |
| FEDERAL EXCISE TAX PAYABLE | $0 | $39,493 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING FEES | CategoryTxt |
| Amt | $479,569 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $408,623 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | $43,502 | $0 | $0 | $0 |
| PRI PASS-THROUGH FOREIGN TAXES | $0 | $2,548 | $0 | $0 |