ISENBERG FAMILY CHARITABLE FOUNDATION INC: Form 990PF, tax year 2022
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- Organization
- ISENBERG FAMILY CHARITABLE FOUNDATION INC (EIN 46-3176081)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202333199349104783
- 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
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T12:58:37-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SOUTH SIXTH STREET | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554021844 | 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 | 463176081 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ISENBERG FAMILY CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | INC C/O CENIARTH LLC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ISEN | BusinessNameControlTxt |
| Phone | 5154040301 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 351 | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEFAN FREEMAN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5154040301 | 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 | STEFAN | PersonFirstNm |
| Person Last | FREEMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KRISTINA RASMUSSEN | PreparerPersonNm |
| PTIN | P00143920 | PTIN |
| Phone | 6123974000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | 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 | $312,308,108 | 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 | $171,640,347 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $4,359,445 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,359,445 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,021,352 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,703,578 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,144,977 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $836,699 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,516,924 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $178,857,843 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,021,346 | 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 | $2,110 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,110 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,548 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,548 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,893,709 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,813,709 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $80,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $144,832 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $59,554 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $102,556 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $834,020 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,155,755 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,707,283 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $94,658 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $141,266 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $141,266 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,297,021 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,707,283 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $235,924 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $176,560,822 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,314,063 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,735,224 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,355,412 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,355,412 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $19,008,473 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $17,100,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $19,008,473 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $19,008,473 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $47,758,039 | CorporateStockBOYAmt |
| Corporate Stock EOY | $194,738,233 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $176,763,567 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $49,382,151 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $54,989,263 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $77,237,194 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $19,554,309 | OtherAssetsBOYAmt |
| Other Assets EOY | $28,423,111 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $23,943,462 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $138,529,723 | TotalAssetsBOYAmt |
| Total Assets EOY | $312,514,492 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $312,308,108 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $116,557,293 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $285,621,587 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $21,972,430 | RetainedEarningBOYAmt |
| Retained Earning EOY | $26,892,905 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $138,529,723 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $312,514,492 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $138,529,723 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $312,514,492 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $138,529,723 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $176,560,822 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $315,090,545 | SubtotalAmt |
| Other Decreases | $2,576,053 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $312,514,492 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $2,358,385 | $2,358,385 | $2,358,385 | ||
| PUBLICLY TRADED SECURITIES | -$1,399,202 | -$1,399,202 | $1,399,202 | ||
| BOOK- PARTNERSHIP GAIN | $785,172 | $0 | $0 | $785,172 | P |
| BAIN CAPITAL DOUBLE IMPACT FUND L.P. | -$32,191 | -$32,191 | $32,191 | P | |
| BRIDGES PROPERTY ALT IV | -$12,893 | -$12,893 | $12,893 | P | |
| CAPRIA FUND, LLC | $8,366 | $8,366 | $8,366 | P | |
| COMMUNITY OUTCOMES FUND, LP | -$33,746 | -$33,746 | $33,746 | P | |
| ELEVAR EQUITY IV LP | -$237,136 | -$237,136 | $237,136 | P | |
| FORMATION8 PARTNERS FUND II, LP | $34,714 | $34,714 | $34,714 | P | |
| GARDEN RIVER FORESTLANDS, LP | -$24 | -$24 | $24 | P | |
| GSSG SOLAR | $58,730 | $58,730 | $58,730 | P | |
| SOCIALALPHA INV FND US LP (ALPHAMUNDI) | -$31,088 | -$31,088 | $31,088 | P | |
| THE MELOY FUND, LP | -$27,149 | -$27,149 | $27,149 | P | |
| VILCAP INVESTMENTS LLC | $180,689 | $180,689 | $180,689 | P | |
| VILCAP INVESTMENTS LLC | $525 | $525 | $525 | P | |
| GAIN FROM HEARTWOOD REIT DISTRIBUTION | $276,997 | $276,997 | $276,997 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,144,977 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $73,865 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $73,865 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $73,865 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $250,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $250,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3,426 | EsPenaltyAmt |
| Overpayment | $172,709 | OverpaymentAmt |
| Applied To ES Tax | $172,709 | 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 | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JENNIFER R EINZIGER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9176781485 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CENIARTH LLC PO 351 | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | SN | ForeignCountryCd |
| Foreign Country | UK | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | 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 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID FREEMAN | ||||||||
| PO BOX 351 | PALM BEACH | FL | 33480 | DIRECTOR (END 09/22) | 0.20 | $0 | $0 | $0 |
| DIANE S ISENBERG | ||||||||
| PO BOX 351 | PALM BEACH | FL | 33480 | DIRECTOR & PRESIDENT | 0.20 | $0 | $0 | $0 |
| ROBERT DUMONT | ||||||||
| PO BOX 351 | PALM BEACH | FL | 33480 | DIRECTOR | 0.20 | $0 | $0 | $0 |
| ROSE EVANGELISTA | ||||||||
| PO BOX 351 | PALM BEACH | FL | 33480 | DIRECTOR & SECRETARY | 0.20 | $0 | $0 | $0 |
| GREG NEICHIN | ||||||||
| PO BOX 351 | PALM BEACH | FL | 33480 | DIRECTOR & VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| STEFAN FREEMAN | ||||||||
| PO BOX 351 | PALM BEACH | FL | 33480 | DIRECTOR | 0.20 | $0 | $0 | $0 |
| JENNIFER R EINZIGER | ||||||||
| PO BOX 351 | PALM BEACH | FL | 33480 | TREASURER | 0.20 | $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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CENIARTH LLC | |||||
| PO BOX 351 | PALM BEACH | FL | 33480 | INVESTMENT MANAGEMENT | $1,444,644 |
| GOLDMAN SACHS & CO LLC | |||||
| 200 WEST STREET | NEW YORK | NY | 10282 | BROKERAGE FEES | $290,291 |
| ANDES PLUS FUND I LP | |||||
| 1875 K ST NW STE 537 | WASHINGTON | DC | 20006 | INVESTMENT MANAGEMENT | $164,448 |
| ELEVAR INDIA V LP | |||||
| 450 ALASKAN WAY S SUITE 200 | SEATTLE | WA | 98104 | INVESTMENT MANAGEMENT | $81,921 |
| TRILINC GLOBAL SUSTAINABLE INCOME FUND LLC | |||||
| 1230 ROSECRANS AVE STE 605 | MANHATTAN BEACH | CA | 90266 | INVESTMENT MANAGEMENT | $59,473 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 2 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CORPORACION AGROINDUSTRIAL AMAZONAS S.A.- SEE EXPENDITURE RESPONSIBILITY STATEMENT | Description1Txt |
| Expenses1 | $2,000,000 | Expenses1Amt |
| Description2 | APOLLO AGRICULTURE, INC.- SEE EXPENDITURE RESPONSIBILITY STATEMENT | Description2Txt |
| Expenses2 | $2,000,000 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $13,982,969 | AllOtherProgramRltdInvstTotAmt |
| Total | $17,982,969 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $198,981,840 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,350,978 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $84,431,576 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $296,764,394 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $296,764,394 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,451,466 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $292,312,928 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $14,615,646 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $14,615,646 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $73,865 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $73,865 | TotalTaxAmt |
| Distributable Before Adj | $14,541,781 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $9,009,936 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $23,551,717 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $23,551,717 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $235,924 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $17,982,969 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $18,218,893 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $23,551,717 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $15,139,697 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $18,218,893 | QualifyingDistributionsAmt |
| Applied To Year1 | $15,139,697 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,079,196 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $20,472,521 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|
| MCE SOCIAL CAPITAL | |||||||||
| 5758 GEARY BLVD 261 | SAN FRANCISCO | CA | 94121 | PC | GENERAL OPERATIONAL SUPPORT | $47,500 | |||
| GLOBAL DEVELOPMENT INCUBATOR | |||||||||
| 155 WEST 23RD STREET FLOOR 6 | NEW YORK | NY | 10011 | PC | CSAF FIELD BUILDING PARTNER | $7,500 | |||
| COLALIFE | |||||||||
| PC | GENERAL OPERATIONAL SUPPORT | $86,266 | 111-117 LANCASTER RD NOTTING HILL | LONDON | UK | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $141,266 | 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 | $4,359,445 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $836,699 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,021,352 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,217,496 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,217,496 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| ISENBERG MARITAL TRUST | |||||||
| 1 | PO BOX 351 | PALM BEACH | FL | 33480 | $163,171,032 | Yes (X) | Yes (X) |
| ROSAMOND F ISENBERG REVOCABLE TRUST | |||||||
| 2 | PO BOX 351 | PALM BEACH | FL | 33480 | $8,469,315 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt |
|---|---|---|
| 1 | CASH AND MARKETABLE SECURITIES | $163,171,032 |
| 2 | CASH AND MARKETABLE SECURITIES | $8,469,315 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $12,548 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,548 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp (23 entries)
| DescDesc | AmtAmt |
|---|---|
| GOOD NATURE AGRO PRODUCTS LIMITED - SEE EXPENDITURE RESPONSIBILITY STATEMENT | $1,408,333 |
| MELOY FUND I, LP- SEE EXPENDITURE RESPONSIBILITY STATEMENT | $130,000 |
| ANDES PLUS FUND I LP -SEE EXPENDITURE RESPONSIBILITY STATEMENT | $54,606 |
| THIRD MAN LTD.-SEE EXPENDITURE RESPONSIBILITY STATEMENT | $500,000 |
| KULI KULI INC. -SEE EXPENDITURE RESPONSIBILITY STATEMENT | $800,000 |
| CAPRIA FUND LLC -SEE EXPENDITURE RESPONSIBILITY STATEMENT | $7,417 |
| KIVA REFUGEE FUND LLC -SEE EXPENDITURE RESPONSIBILITY STATEMENT | $350,000 |
| KORET ISRAEL ECONOMIC DEVELOPMENT FUND -SEE EXPENDITURE RESPONSIBILITY STATEMENT | $500,000 |
| MYAGRO FARMS 1Q21 -SEE EXPENDITURE RESPONSIBILITY STATEMENT | $1,200,000 |
| SOAR - CLASS A SENIOR NOTE -SEE EXPENDITURE RESPONSIBILITY STATEMENT | $845,351 |
| SOAR - CLASS B SUB NOTE -SEE EXPENDITURE RESPONSIBILITY STATEMENT | $490,015 |
| BRIDGES TO PROSPERITY, INC. -SEE EXPENDITURE RESPONSIBILITY STATEMENT | $250,000 |
| BLACK VISION FUND LLC-SEE EXPENDITURE RESPONSIBILITY STATEMENT | $624,045 |
| EAST AFRICA FRUITS-SEE EXPENDITURE RESPONSIBILITY STATEMENT | $500,000 |
| FARMERLINE LIMITED-SEE EXPENDITURE RESPONSIBILITY STATEMENT | $1,400,000 |
| IPROCURE LIMITED -SEE EXPENDITURE RESPONSIBILITY STATEMENT | $1,200,000 |
| IUNGO CAPITAL BV -SEE EXPENDITURE RESPONSIBILITY STATEMENT | $214,286 |
| KASHA GLOBAL, INC. -SEE EXPENDITURE RESPONSIBILITY STATEMENT | $1,000,000 |
| MISIF LLC -SEE EXPENDITURE RESPONSIBILITY STATEMENT | $500,000 |
| ORIGEN FRESH EPZ LTD. -SEE EXPENDITURE RESPONSIBILITY STATEMENT | $1,000,000 |
| SPARK+ AFRICA FUND SCSP. -SEE EXPENDITURE RESPONSIBILITY STATEMENT | $522,000 |
| TEROVA AFRICA LTD -SEE EXPENDITURE RESPONSIBILITY STATEMENT | $186,916 |
| WORKING POWER IMPACT FUND I, LLC-SEE EXPENDITURE RESPONSIBILITY STATEMENT | $300,000 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (41 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Address Line2ForeignAddress/AddressLine2Txt | Foreign PostalForeignAddress/ForeignPostalCd | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALL ACROSS AFRICA | ||||||||||||||||
| 100 W 35TH ST G | NATIONAL CITY | CA | 91950 | 2019-02-28 | $2,099,986 | THE FUNDS WERE USED TO PROCEDURE MATERIALS AND INVENTORY TO DELIVER ON ORDERS FOR OUR RETAIL PARTNERS. OUR MATERIALS ARE SOURCED FROM LOCAL MEN AND WOMEN WHO ARE IN NEED OF FAIR WORKING CONDITIONS AND WAGES AS WELL AS OUR ARTISANS WHO USE THE MATERIALS TO PRODUCE THE PRODUCTS. APPROXIMATELY 3,000 JOBS WERE SUSTAINED IN 2021 DUE TO THE PO FINANCING AND FUNDING FROM CENIARTH. | $2,099,986 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 9/28/22 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | ||||||
| CORPORACION AGROINDUSTRIAL AMAZONAS SA | ||||||||||||||||
| 2022-06-01 | $1,000,000 | THE FUNDS RECEIVED BY ISENBERG FAMILY CHARITABLE FOUNDATION INC, WERE USED MOSTLY FOR THE COLLECTION OF CHESTNUTS, AND WORKING CAPITAL FOR THE PRODUCTIVE CHAIN, SUCH AS TRANSPORTERS. IT COMPLIES WITH THE CARE OF THE ENVIRONMENT SINCE NO CHEMICAL PRODUCT THAT HARMS NATURE IS USED IN THE COLLECTION. WITH THESE FUNDS WE HAVE ALSO CONTRIBUTED TO THE WWF PROJECT IN THE STUDY OF THE MEASUREMENT OF THE CARBON FOOTPRINT, AS WELL AS IN THE STUDY AND MONITORING OF BIODIVERSITY IN THE PROTECTED AREAS OF THE WILDLIFE RESERVES. | $1,000,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 9/19/23 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | AVENIDA HEROES DEL CHACO NA 488 | RIBERALTA | BL | |||||||
| ANDES PLUS FUND I LP | ||||||||||||||||
| 1875 K ST NW SUITE 537 | WASHINGTON | DC | 200061238 | 2022-06-14 | $366,028 | ANDES PLUS FUND I IS AN IMPACT FOCUSED PRIVATE INVESTMENT FUND. IT AIMS TO SUPPORT GENDER EQUITABLE INCLUSIVE BUSINESSES WHICH GENERATE SUBSTANTIAL, MEASURABLE, AND SCALABLE SOCIAL IMPACT (INCOMES, OR COST SAVINGS) FOR UNDER-SERVED COMMUNITIES IN LATIN AMERICA, HELPING TO IMPROVE THEIR QUALITY OF LIFE. SPECIFICALLY THE FUND HAS SPENT THIS INVESTMENT FOR FUND MANAGEMENT FEES, LEGAL FEES AND OPERATIONAL EXPENSES SUCH AS TRAVEL, ALL RELATED TO THE SET UP AND DAY TO DAY RUNNING OF THE FUND. THIS HAS ALLOWED THE FUND TO DEVELOP A PIPELINE OF POTENTIAL INVESTMENTS, EACH OF WHICH HAS THE POTENTIAL TO IMPROVE THE LIVES OF 100S OF PEOPLE IN UNDER-SERVED RURAL LATIN AMERICAN COMMUNITIES, FOR EXAMPLE BY CREATING NEW JOB OPPORTUNITIES OR IMPROVING THE PRICE PAID FOR AGRICULTURAL PRODUCTS. | $366,028 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 11/4/23 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | ||||||
| APOLLO AGRICULTURE INC | ||||||||||||||||
| 1555 8TH STREET | OAKLAND | CA | 94607 | 2022-05-17 | $2,075,000 | THE PURPOSE OF THE LOAN WAS TO ENABLE APOLLO AGRICULTURE TO PROVIDE FINANCING TO SMALL-SCALE FARMERS IN KENYA FORTHE PURCHASE OF HIGH-QUALITY FARMING PRODUCTS AND ADVICE. WE UTILIZED THE LOAN ENTIRELY FOR THIS PURPOSE,PROVIDING FINANCING AND FARM PRODUCTS TO MORE THAN 81,000 FARMERS THROUGH 2022. | $415,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 7/11/23 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | ||||||
| BLACK VISION FUND LLC | ||||||||||||||||
| 168 NORTH CLINTON STREET 4TH FLOOR | CHICAGO | IL | 60661 | 2022-07-11 | $624,045 | THE FUND WAS FORMED TO MAKE LOANS TO CERTAIN COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS (CDFIS). THE CDFIS WILL UTILIZE THE LOAN PROCEEDS TO PROVIDE CAPITAL AND OTHER FORMS OF SUPPORT TO SMALL BUSINESSES IN, SERVING OR OTHERWISE BENEFITING LOW-INCOME, DISTRESSED OR DISADVANTAGED COMMUNITIES AND BENEFIT BLACK-OWNED FIRMS BY PROVIDING SUPPORT TO EXISTING CDFI MARKETING PRACTICES THAT ARE MORE INCLUSIVE THAN TRADITIONAL LENDING PRACTICES. THE FUND HAS LOANS RECEIVABLE FROM BORROWERS WITH A NET OUTSTANDING BALANCE OF $12,044,274, INCLUDING BOTH NET LOAN ORIGINATION FEES OF $254,589 AND NET LOAN UNDERWRITING FEES OF $113,057, AS OF DECEMBER 31, 2022. ALL OF THE LOANS MATURE ON DECEMBER 1, 2031, AND ACCRUE INTEREST AT A RATE OF 2.40% PER ANNUM ON THE PRINCIPAL BALANCE OUTSTANDING. | $274,580 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 10/2/23 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | ||||||
| CAPRIA FUND LLC | ||||||||||||||||
| 220 2ND AVE SOUTH SUITE 201 | SEATTLE | WA | 98104 | 2022-10-28 | $226,454 | THE FUND WILL BE INVESTING PRIMARILY IN NEW OR EMERGING FUND MANAGERS ESTABLISHING FUNDS THAT TARGET EARLY-STAGE BUSINESSES (AND FOLLOW-ON FINANCINGS OF THE SAME) WHICH HAVE A CLEAR POSITIVE IMPACT ON LOW INCOME CONSUMERS, PRIMARILY IN DEVELOPING COUNTRIES, AND THAT THESE INVESTMENTS HAVE KNOWN RISKS AND MAY NOT PERFORM AS WELL AS OTHER PRIVATE INVESTMENTS EVEN IN THE SAME MARKETS; AND THE FUND'S ACTIVITIES ARE CONSISTENT WITH THE INVESTOR'S MISSION. THE FUND HAS USED PROCEEDS FROM THE INVESTMENT TO FURTHER THIS PURPOSE AND SUBJECT TO THE RESTRICTIONS CONTAINED IN THE SIDE LETTER DATED MARCH 25, 2016. | $226,454 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 9/19/23 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | ||||||
| COMMUNITY OUTCOMES FUND LP | ||||||||||||||||
| 105 BALTIC STREET 501 | BROOKLYN | NY | 11201 | 2022-12-31 | $187,429 | DRIVING THE DREAM PROJECT, MEMPHIS AND SHELBY COUNTY, TN ACTIVE THIS PROJECT SCALES DRIVING THE DREAM, A COORDINATED SYSTEM OF CARE IN MEMPHIS AND SHELBY COUNTY,TN THAT AIMS TO HELP FAMILIES MOVE FROM POVERTY TO FINANCIAL SECURITY. DRIVING THE DREAM SERVES AS A NOWRONG DOOR ENTRY POINT TO A WIDE ARRAY OF SUPPORTS, INCLUDING HOUSING, NUTRITION, AND CHILDCARE ASSISTANCE. THEUNITED WAY OF THE MID-SOUTH LAUNCHED DRIVING THE DREAM TO IMPROVE HUMAN SERVICE ACCESSIBILITY AND NAVIGATION, CONNECTING 100+ SERVICE PROVIDERS ACROSS THE COUNTY THROUGH CARE COORDINATION HUBS. NOW, DRIVING THE DREAM IS EXPANDING, WITH THE GOAL OF EXTENDING SERVICES TO 5,000 LOW-INCOME FAMILIES OVER TWO YEARS. THIS PROJECT IS HELPING TO INSTITUTIONALIZE THE NETWORK AND INCREASE THE NUMBER OF HUBS FROM THREE TO TWELVE,STRENGTHENING CASE MANAGEMENT AND REFERRAL CAPACITY. | $187,429 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 9/6/23 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | ||||||
| COMPLETE FARMER TECHNOLOGIES INC | ||||||||||||||||
| 2022-12-31 | $50,000 | THE CHARITABLE PURPOSE OF THE INVESTMENT IS TO SUPPORT THE GROWTH OF AFRICAN AGRICULTURAL DEVELOPMENT BY PROVIDING STAKEHOLDERS ACROSS THE AGRICULTURE VALUE CHAIN A COMPETITIVE ADVANTAGE THROUGH THE USE OF TECHNOLOGY AND INNOVATIVE BUSINESS MODELS. THE COMPANY HAS USED PROCEEDS FROM THE INVESTMENT TO FURTHER THIS PURPOSE AND SUBJECT TO THE RESTRICTIONS CONTAINED IN THE SIDE LETTER DATED MARCH 18, 2020 TO IMPROVE LIVELIHOODS OF AFRICAN FARMERS IN GHANA AND TOGO AND BY CREATING ACCESS TO PREMIUM MARKETS ACROSS THE GLOBE. | $50,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 9/7/23 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | NO 2 ABEASI ST | ACCRA | GH | |||||||
| CROSSBOUNDARY ENERGY ACCESS LP | ||||||||||||||||
| 2022-12-31 | $0 | THE PARTNERSHIP WILL BE INVESTING PRIMARILY IN ASSETS WHICH PROVIDE ENERGY TO THOSE WITHOUT PRE-EXISTING ACCESS TO THE ELECTRICITY GRID AND HAVE A CLEAR POSITIVE IMPACT ON RURAL LOW INCOME CONSUMERS IN DEVELOPING COUNTRIES, AND THAT THESE INVESTMENTS HAVE KNOWN RISKS AND MAY NOT PERFORM AS WELL AS OTHER PRIVATE INVESTMENTS EVEN IN THE SAME MARKETS; AND THE FUNDS ACTIVITIES ARE CONSISTENT WITH THE INVESTORS MISSION. THE CHARITABLE PURPOSE OF THE INVESTMENT WAS TO MAKE DIRECT OR INDIRECT INVESTMENTS IN PORTFOLIOS OF MINI-GRID ASSETS IN AFRICA THAT PROVIDE HOUSEHOLDS AND BUSINESSES WITH ELECTRICITY. THROUGH THE MINI-GRID ASSETS, HOUSEHOLDS MIGHT OBTAIN MORE AFFORDABLE, RELIABLE, OR LESS POLLUTING ACCESS TO ENERGY. IT GIVES BUSINESSES ACCESS TO MORE RELIABLE ENERGY, STIMULATING LOCAL ECONOMIC DEVELOPMENT. THE COMPANY HAS USED PROCEEDS FROM THE INVESTMENT TO FURTHER THIS PURPOSE AND SUBJECT TO THE RESTRICTIONS CONTAINED IN THE SIDE LETTER DATED JULY 11, 2019. | $0 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 7/21/23 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | AXIS FIDUCIARY LTD 2ND FLOOR THE | EBENE | MP | AXIS 26 CYBERCITY | 72201 | |||||
| EA FRUITS FARM & COMPANY LIMITED | ||||||||||||||||
| 2022-09-16 | $500,000 | THE LENDER VIEWS THE BORROWERS ABILITY TO ENGAGE WITH SMALLHOLDER FARMERS IN TANZANIA TO IMPROVE THEIR INCOMES AS AN IMPORTANT PHILANTHROPIC OBJECTIVE. EAST AFRICA FRUITS FARM & CO. LTD IS SEEKING LOW-COST DEBT TO FINANCE ITS OPERATIONS. THE CHARITABLE PURPOSE OF THE LOAN WAS TO ENABLE EAST AFRICA FRUITS CO TO ENGAGE WITH SMALLHOLDER FARMERS IN TANZANIA TO IMPROVE THEIR INCOMES. IN 2022 EAFC WORKED WITH 6,977 SMALLHOLDER FARMERS IN TANZANIA, OFFERING THEM A STABLE AND FAIR MARKET, EXTENSION SUPPORT AND TRAINING. | $500,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 9/29/23 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | PLOT 61 BLOCK 14 KILIMANI ROAD | DAR ES SALAAM | TZ | BUNJU B | ||||||
| FARMERLINE LTD | ||||||||||||||||
| 2022-02-25 | $1,400,000 | THE LOAN PROCEEDS WERE UTILIZED FOR THE PROCUREMENT OF AGRO INPUTS AND COMMODITIES. THROUGH THESE FINANCIAL RESOURCES, FARMERLINE SUCCESSFULLY PROVIDED AFFORDABLE AND CLIMATE FRIENDLY AGRO INPUTS TO 14,806 FARMERS AND FACILITATED MARKET CONNECTIONS FOR 12,3260 FARMERS, GREATLY IMPROVING YIELDS AND INCREASING INCOME TO THESE HOUSEHOLDS. | $1,100,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 9/6/23 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | NO 7 SAPELE LOOP | KOKOMLEMLE | GH | |||||||
| FWWB INDIA | ||||||||||||||||
| 2022-12-31 | $427,754 | THE PURPOSE OF THE LOAN WAS TO ENABLE THE BORROWER, FRIENDS OF WWB, INDIA TO PROVIDE LOANS TO INDIAN FARMER PRODUCER ORGANISATIONS. IN FY22-23 THE BORROWER PROVIDED LOANS WORTH INR 12 MILLION TO 2 FARMER PRODUCER ORGANISATIONS IN INDIA. | $427,754 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 9/8/23 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | 101 SAKAR 1 NEAR GANDHIGRAM RAILWAY | AHMEDABAD | IN | STATION ASHRAM ROAD | ||||||
| GOOD NATURE AGRO PRODUCTS LTD | ||||||||||||||||
| 2022-07-20 | $1,408,333 | IN 2022, THE ISENBERG FAMILY CHARITABLE FOUNDATION FUNDS WERE USED TO FUND THE PURCHASE OF LEGUME SEEDS (SOYBEANS, BEANS AND GROUNDNUTS) FROM OUR CONTRACTED RURAL SMALLHOLDER FARMERS ACROSS ZAMBIA. IN TRUE ALIGNED BETWEEN THE ISENBERG FAMILY CHARITABLE FOUNDATION AND GOOD NATURE AGRO, THE FUNDS TRULY UPLIFTED THE LIVES OF RURAL SMALLHOLDER FARMERS BY PROVIDING A COMPETITIVE ABOVE-MARKET PURCHASE PRICE WHICH SAW OUR FARMERS EARN AN AVERAGE OF $777 NET INCOME PER HECTARE. THIS MARKS A NEW MILESTONE FOR GOOD NATURE AGRO IN REGARDS TO SMALLHOLDER FARMER IMPACT, AS THE NET INCOME PER HECTARE IN 2021 WAS $591, WAS $397 IN 2020 FROM A BASELINE OF $113 WHEN WE STARTED THE BUSINESS IN 2014. OUR NORTH STAR IS $600 NET INCOME PER HECTARE FOR ALL OUR FARMERS AND WE CAN AFFIRM AS BOOTS ON THE GROUND THAT THE ISENBERG FAMILY CHARITABLE FOUNDATION FUNDS ARE HELPING TO BRING SMALLHOLDER FARMERS OUT OF POVERTY INTO THE MIDDLE CLASS. | $1,408,333 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 9/8/23 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | PLOT 3647 OFF-CHADIZA ROAD | CHADIZA | ZA | |||||||
| GOT IT LTD | ||||||||||||||||
| 2022-12-31 | $313,084 | THE LENDER VIEWS THE BORROWERS ABILITY TO PROVIDE MARKET ACCESS AND TECHNICAL SUPPORT TO RWANDAN SMALLHOLDER FARMERS AS AN IMPORTANT PHILANTHROPIC OBJECTIVE. THE BORROWER IS SEEKING LOW-COST DEBT TO FINANCE ITS OPERATIONS. THE CHARITABLE PURPOSE OF THE LOAN WAS TO ENABLE GOT IT LTD TO PROVIDE MARKET ACCESS AND TECHNICAL SUPPORT TO RWANDAN SMALLHOLDER FARMERS. IN 2019, GOT IT WORKED WITH ABOUT 200 SMALLHOLDER FARMERS IN RWANDA TO GROW GINGER FOR EXPORT. | $313,084 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 11/13/2023 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | KACYIRU GASABO | KIGALI | RW | |||||||
| IPDEV II CELL | ||||||||||||||||
| 2022-12-31 | $303,147 | IN 2022, SINERGI BURKINA HAS REALIZED AN EXCELLENT NET RESULT THANKS TO THE HIGH QUALITY OF ITS PORTFOLIO AND TO THE EXIT OF AGROSERV ACHIEVED EARLIER IN 2022 WITH AN IRR OF 41%. SINERGI BURKINA IS PREPARING FOR A CAPITAL INCREASE IN 2023 AND IS CURRENTLY CONDUCTING A VALUATION PROCESS. TERANGA CAPITAL HAS SEEN A GLOBAL IMPROVEMENT OF ITS PORTFOLIO: 70% OF THE SMES ARE EBITDA POSITIVE. TERANGA CAPITAL IS ALSO PREPARING FOR A CAPITAL INCREASE IN 2023 AND CURRENTLY CONDUCTING A VALUATION PROCESS. CAPITAL INCREASES ALSO TOOK PLACE IN CTE DIVOIRE, WHERE THE CAISSE DES DPTS FROM CTE DIVOIRE INVESTED EUR 1,5M, WITH A MULTIPLE OF 1,4X ON INITIAL COMMITMENTS, AND IN MADAGASCAR, WHERE 9 NEW INVESTORS (INCLUDING IPDEV 2) FROM MADAGASCAR INVESTED 3M WITH A MULTIPLE OF 1,75X ON INITIAL COMMITMENTS. THESE CAPITAL INCREASES WILL BRING MORE INVESTMENT CAPACITY TO THE TEAMS. | $303,147 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 8/30/23 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | C/O GLOBEFIN MANAGEMENT SERVICES | PORT LOUIS | MP | LTD ROGERS HOUSE | ||||||
| IPROCURE LIMITED | ||||||||||||||||
| 2022-05-26 | $1,200,000 | IPROCURE UTILIZED WORKING CAPITAL FACILITY TO PURCHASE AGRICULTURAL INPUTS LEADING TO ACCESS OF HIGH QUALITY PRODUCTS AND JUST IN TIME AVAILABILITY OF INPUTS TO THE AGRO-DEALERS ACROSS THE COUNTRY. AGRODEALERS PLAY A CRITICAL ROLE IN THE LAST MILE OF THE VALUE CHAIN, OFTEN DUE TO THEIR KNOWLEDGE OF LOCAL FARMERS AND THE TRUST THEY ENGENDER IN THE COMMUNITY. AGRODEALERS ARE THE PIVOT POINT IN THE SUPPLY CHAIN FOR FARMERS AND COVERS 200300 FARMERS AS WELL AS INFLUENCE FARMERS PURCHASING DECISIONS. THE COMPANY DECREASES COSTS AND INCREASES INCOMES FOR FARMERS. | $1,200,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 9/4/23 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | 47 CHALBI DRIVE PO BOX 76366-00508 | NAIROBI | KE | |||||||
| JAZA ENERGY INC | ||||||||||||||||
| 2022-12-31 | $40 | JAZA USED THE FUNDS TO PROCURE BATTERIES TO PROVIDE CLEAN AND RELIABLE SOLAR ENERGY TO RURAL, LOW-INCOME HOUSEHOLDS IN TANZANIA. IN 2022, JAZA POWERED 18,082 HOMES AND PROVIDED ENERGY TO 115,725 INDIVIDUALS. | $40 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 9/7/23 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | SANGARA STREET PLOT 306 HOUSE NO 25 | MIKOCHENI | TZ | |||||||
| KASHA GLOBAL INC | ||||||||||||||||
| 12717 NE 106TH LANE | KIRKLAND | WA | 98033 | 2022-09-07 | $1,000,000 | THE FUNDS WERE USED FOR WORKING CAPITAL. KASHA CAREFULLY DIRECTED RESOURCES TO BOLSTER ITS WORKING CAPITAL, ENABLING IT TO MAINTAIN THE SMOOTH FLOW OF OPERATIONS AND FINANCIAL STABILITY. THIS DELIBERATE ALLOCATION EFFECTIVELY FACILITATE THE SEAMLESS HANDLING OF ONGOING EXPENDITURES, ENSURING CONTINUOUS BUSINESS OPERATIONS AND PROMPT ACCESS TO ESSENTIAL RESOURCES. BY EMPHASIZING THE STRENGTHENING OF ITS WORKING CAPITAL, KASHA ADEPTLY NAVIGATED THROUGH MARKET FLUCTUATIONS AND UNANTICIPATED DEMANDS, POSITIONING IT TO RESPOND EFFECTIVELY AND SUSTAINABLY. | $1,000,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 8/12/23 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | ||||||
| KOMAZA GROUP INC | ||||||||||||||||
| 855 E1 CAMINO REAL 13A-161 | PALO ALTO | CA | 94301 | 2022-12-31 | $750,000 | KOMAZA PLANTED WITH 5,520 NEW FARMERS IN 2022 - OVERALL, 25,685 FARMERS WERE ACTIVELY WORKING WITH KOMAZA IN 2022. A FURTHER 7,690 FARMERS WERE ENROLLED IN 2022 FOR PLANTING NEW TREES IN 2023. HARVESTING ACTIVITIES OF MATURE TREES SAW A SUB-SET OF 243 FARMERS BENEFIT FROM APPROXIMATELY $200,000 OF TREE REVENUES, GENERATING SUBSTANTIAL INCOME FOR THESE HOUSEHOLDS. | $750,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 11/13/2023 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | ||||||
| KULI KULI INC | ||||||||||||||||
| PO BOX 32097 | OAKLAND | CA | 94604 | 2022-03-30 | $800,000 | IN 2022, KULI KULI WAS PROUD TO SOURCE OVER 106 METRIC TONS OF MORINGA, ENOUGH TO SUSTAIN HUNDREDS OF FARMER LIVELIHOODS. THE CHARITABLE PURPOSE OFTHE LOAN WAS TO ENABLE THE KULI KULI TO PURCHASE MORINGA FROM SMALLHOLDER FARMERS AND FARMER COOPERATIVES IN LATINAMERICA, THE AFRICAN CONTINENT, AND SOUTHEAST ASIA. THE FUNDS BORROWED IN 2022 ALSO SUPPORTED PREPAYMENTS ANDSOURCING FOR 2023 WHICH INCLUDE A FURTHER 4 SUPPLIERS ACROSS THE GLOBE. | $110,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 9/11/23 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | ||||||
| IUNGO CAPITAL BV | ||||||||||||||||
| 2022-05-25 | $964,285 | THE CHARITABLE PURPOSE OF THE LOAN WAS TO ENABLE IUNGO CAPITAL TO SERVE SMALL AND MEDIUM SIZEDENTERPRISES IN UGANDA, KENYA AND RWANDA; ENTERPRISES THAT HAVE LITTLE TO NO ALTERNATIVES FOR (NON-)FINANCIAL SUPPORT INTHEIR LOCAL ECOSYSTEMS. IUNGO INVITES LOCAL BUSINESS ANGELS TO CO-INVEST ALONGSIDE, AS SUCH SHARING THEIR NETWORKS ANDEXPERTISE WITH INVESTEE COMPANIES. ITS OVERALL OBJECTIVE IS TO SPUR ENTERPRISE GROWTH AND JOB CREATION. IN 2022, WEPROVIDED 15 LOANS TO DIFFERENT SMES, WHILE THE TOTAL AMOUNT DISBURSED WAS USD 4,547,655. | $964,285 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 10/26/23 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | WESTEINDE 105 1636 VD | SCHERMERHORN | NL | |||||||
| MELOY FUND I GP LLC | ||||||||||||||||
| 1310 NORTH COURTHOUSE ROAD SUITE | ARLINGTON | VA | 22201 | 2022-11-01 | $651,000 | THE FUNDS WERE USED TO FUND IMPACT INVESTMENTS FOR THE BENEFIT OF COASTAL COMMUNITIES AND ECOSYSTEMS. SPECIFICALLY, THE MELOY FUND INVESTED IN COMPANIES INCLUDING SEAFOOD AND MARICULTURE PRODUCT PROCESSORS (SUCH AS THOSE FOCUSED ON SEAWEED AND TUNA), THAT LEADS TO THE ENGAGEMENT OF SMALLHOLDER FISHERS AND FARMERS WHO THEN HAVE THE OPPORTUNITY TO INCREASE INCOMES AND CONTRIBUTE TO SUSTAINABLE MANAGEMENT OF THEIR NATURAL RESOURCES. | $651,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 10/19/23 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | 110 | |||||
| MISIF LLC | ||||||||||||||||
| C/O MISSIO INVEST 224 W 35TH ST STE | NEW YORK | NY | 10001 | 2022-06-01 | $500,000 | MISIF LLC, WHICH HAS APPOINTED MISSIO INVEST AS ITS MANAGER, SEEKS TO UTILIZE A BLENDED FINANCE CAPITAL STRUCTURE TO DELIVER MEASURABLE SOCIAL IMPACT AND RETURN TO INVESTORS BY INVESTING IN SOCIAL ENTERPRISES OPERATED BY ROMAN CATHOLIC CHURCH INSTITUTIONS IN AFRICA, SOUTH ASIA AND LATIN AMERICA. MISIF LLC, THROUGH ITS INVESTMENTS AND TECHNICAL ASSISTANCE, WILL SEEK TO HELP THESE COCIAL ENTERPRISES MORE PRODUCTIVELY UTILIZE THEIR OWN LOCAL RESOURCES. MISIF LLC'S INVESTMENTS ARE PRIMARILY STRUCTURED AS DEBT INVESTMENTS. OVER THE COURSE OF 2022, MISSIO INVEST CONTINUED TO EXPAND ITS SUPPORT FOR INSPIRING CHURCH ENTITIES ACROSS AFRICA THAT RUN SO MANY FARMS, SCHOOLS, HEALTH FACILITIES AND MICROFINANCE INSTITUTIONS. | $500,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 9/4/23 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | 500 PMB 8 | |||||
| MOUNTAIN HAZELNUTS GROUP LTD | ||||||||||||||||
| 2022-12-31 | $3,000,000 | THE CHARITABLE PURPOSE OF THE LOAN WAS TO ENABLE MOUNTAIN HAZELNUTS TO SUPPORT SMALLHOLDER HAZELNUT FARMERS IN BHUTAN, IN AN EFFORT TO BUILD A SUSTAINABLE NATIONAL VALUE-CHAIN. IN 2022 WE PARTNERED WITH 8,000 SMALLHOLDER FAMILIES, ACROSS 4,250 ACRES AND 19 OF BHUTAN'S 20 DISTRICTS. | $3,000,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 9/29/23 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | J C BUILDING PO BOX 933 ROADTOWN | TORTOLA | VI | |||||||
| NATURES BOUNTY HEALTH PRODUCTS (REELFRUITS) | ||||||||||||||||
| 110 ORVILLE DRIVE | BOHEMIA | NY | 11716 | 2022-12-31 | $50,000 | THE CHARITABLE PURPOSE OF THE INVESTMENT IS TO SUPPORT THE GROWTH OF AFRICAN AGRICULTURAL DEVELOPMENT. | $50,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 7/19/23 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | ||||||
| ORIGEN FRESH EPZ LTD | ||||||||||||||||
| 2022-03-14 | $1,000,000 | THE FUNDS HAVE BEEN INITIALLY USED TO BUY FRUIT FROM FARMERS IN 2022. IN TOTAL ORIGEN BOUGHT FRUIT DURING 2022 FOR MORE THAN $2,000,000. | $1,000,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 7/20/23 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | PO BOX 50563 | NAIROBI | KE | |||||||
| SARURA COMMODITIES LTD | ||||||||||||||||
| 2022-12-31 | $893,929 | THE CHARITABLE PURPOSE OF THE LOAN WAS TO ALLOW SARURA TO PURCHASE STAPLE CROPS, MAIZE AND BEANS, FROM RWANDAN SMALL HOLDER FARMERS - PREDOMINANTLY ORGANISED INTO CO-OPERATIVES. THROUGH ROBUST POST-HARVEST CLEANING AND STORAGE PROCESS, SARURA IS ABLE TO SERVICE HIGHER VALUE MARKETS LOOKING FOR HIGH GRADE GRAINS. IN 2021, SARURA SOLD 1,389MT OF MAIZE SOURCED FROM ITS NETWORK OF 26 CO-OPERATIVES COMPRISING 6,580 FARMING FAMILIES. SARURA PURCHASED A TOTAL OF 368MT OF COMMON MIXED BEANS SOURCE FROM ~3,000 SMALLHOLDER FARMES (ASSUMING AN AVERAGE SMALLHOLDER FARMER YIELD OF 120KG WHICH IS TRADED). BY WORKING CLOSELY WITH PRIMARY PRODUCERS AND ENGAGING THEM EARLY IN THE HARVEST PROCESS AND OFFERING TRANSPARENT PRICING FOR THEIR COMMODITIES, SARURA IS ABLE TO INCREASE THE IMPACT GENERATED FROM THE FARMERS CROPS. | $893,929 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 11/13/2023 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | PO BOX 6264 | KIGALI | RW | |||||||
| SIMA ANGAZA DIST FIN FND BV | ||||||||||||||||
| 157 COLUMBUS AVE SUITE 512 | NEW YORK | NY | 10023 | 2022-12-31 | $222,464 | SEE ATTACHED DFF INVESTOR REPORT Q4 2022 | $222,464 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 9/01/23 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | ||||||
| SPARK AFRICA FUND SCSP | ||||||||||||||||
| 2022-04-12 | $522,000 | IN 2022, SPARK+ DEPLOYED CAPITAL TO THREE PORTFOLIO COMPANIES: BURN MANUFACTURING MAURITIUS LTD, SUMAC MICROFINANCE LIMITED, AND BIDHAA SASA LIMITED. IN TERMS OF ITS GEOGRAPHIC ALLOCATION, THE PARTNERSHIPS ASSETS ARE ALLOCATED TO COMPANIES REGISTERED IN KENYA AND MAURITIUS. IN TERMS OF ITS SECTOR ALLOCATION, 70.6% OF ITS ASSETS ARE ALLOCATED TO COMPANIES OPERATING IN THE STOVE MANUFACTURING SECTOR, 6% ARE ALLOCATED TO THE LAST MILE DISTRIBUTION SECTOR, WITH THE BALANCE OF 23.5% ALLOCATED TO THE ACCESS TO FINANCE SECTOR FOR THE PURPOSE OF ON-LENDING TO CUSTOMERS TO ACQUIRE CLEAN COOKING SOLUTIONS. | $41,760 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 7/28/23 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | 18 RUE ROBERT STUMPER | LUXEMBOURG | LU | |||||||
| TEROVA AFRICA LTD | ||||||||||||||||
| 2022-10-06 | $186,916 | THE LENDER VIEWS THE BORROWERS ABILITY TO PROVIDE MARKET ACCESS AND TECHNICAL SUPPORT TO RWANDAN SMALLHOLDER FARMERS AS AN IMPORTANT PHILANTHROPIC OBJECTIVE. THE BORROWER IS SEEKING LOW-COST DEBT TO FINANCE ITS OPERATIONS. THE CHARITABLE PURPOSE OF THE LOAN WAS TO ENABLE TEROVA AFRICA LTD TO PROVIDE MARKET ACCESS AND TECHNICAL SUPPORT TO RWANDAN SMALLHOLDER FARMERS. IN 2019, TEROVA AFRICA LTD WORKED WITH ABOUT 200 SMALLHOLDER FARMERS IN RWANDA TO GROW GINGER FOR EXPORT. | $186,916 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 11/13/2023 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | REMERA GASABO | KIGALI | RW | |||||||
| THE FARMFRESH CO LTD | ||||||||||||||||
| 2022-12-31 | $363,750 | OVER 2022, FARMFRESH CONTINUED TO SCALE ITS BEAN PROCESSING ANDDISTRIBUTION OPERATIONS DELIVERING IMPACT THROUGH (I) SOURCING BEANS FROM SMALLHOLDER FARMERS AND COOPERATIVES ANDPAYING A PREMIUM FOR QUALITY BEANS, MIXED HIGH IRON AND YELLOW VARIETIES (II) REDUCING CARBON EMISSION THROUGH AREDUCTION IN FIREWOOD USED IN INSTITUTIONS THAT USE THE FARMFRESH COOKED BEANS RATHER THAN COOKING BEANS FROM DRYAND (III) IMPROVING THE NUTRITIONAL STANDARDS OF THE BEANS EATEN IN THE SCHOOLS SUPPLIED BY FARMFRESH. THE COMPANYSOURCE MIXED, HIGH IRON AND YELLOW BEANS EITHER DIRECTLY FROM SMALLERHOLDER GROWERS OR WORKING CLOSELY WITH ITS SISTERCOMPANY RUMBUKA SEEDS WHICH HAS EXPANDED ITS BUSINESS OPERATIONS TO INCLUDE THE PRODUCTION OF CERTIFIED IMPROVEDBEAN SEEDS AND GRAIN PRODUCTION WORKING WITH CO-OPERATIVES OUTGROWERS. | $363,750 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 9/13/23 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | UMUYENZI PLAZA KG5 RD REMERA SECTOR | KIGALI | RW | GASABO DIST | ||||||
| WEST AFRICA RICE CO LTD | ||||||||||||||||
| 2022-12-31 | $205,000 | THE CHARITABLE PURPOSE OF THE LOAN WAS TO ENABLE THE WEST AFRICA RICE CO LTD. TO ENGAGE WITH SMALLHOLDER FARMERS IN SIERRA LEONE TO IMPROVE THEIR INCOMES. WARC CONTINUED TO WORK WITH CLOSE TO 800 FARMERS IN SIERRA LEONE. | $205,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 7/19/23 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | 30 BATTERY STREET KINGTOM | FREETOWN | SL | |||||||
| DIRT CAPITALTHE PEOPLE'S LAND FUND | ||||||||||||||||
| PO BOX 457 HUDSON | NEW YORK | NY | 12534 | 2022-12-31 | $250,000 | A CORE GOAL OF THE PROJECT IS TO TO TRANSITION OWNERSHIP TO A COLLECTIVE OF 5-10 ORGANIC FIRST- AND SECOND-GENERATION LATINO IMMIGRANT GROWERS WHO ARE EXISTING CLIENTS OF KITCHEN TABLE ADVISORS (KTA). THESE FARMERS ALL HAVE SUCCESSFUL BUSINESSES BUT HAVE BEEN HISTORICALLY EXCLUDED FROM LAND OWNERSHIP IN THE REGION, WHICH HAS SOME OF THE MOST EXPENSIVE FARMLAND IN THE COUNTRY. THE BLENDED CAPITAL STRUCTURE, IN ADDITION TO THE SALE OF A CONSERVATION EASEMENT WITHIN THE FIRST YEAR OF THE PROJECT, WILL ALLOW FOR THE EVENTUAL SALE TO HAPPEN AT A SIGNIFICANT DISCOUNT TO THE INITIAL PURCHASE PRICE. CURRENTLY THE PROPERTY IS LEASED TO A LARGE-SCALE ORGANIC BERRY GROWER, WITH ORGANIC VEGETABLE SUBLESSEES. THIS LEASE GENERATES SIGNIFICANT CURRENT LEASE INCOME AND FURTHER SUBSIDIZES THE PROJECT AND EVENTUAL DISCOUNTED TRANSFER OF OWNERSHIP. | $250,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 10/19/23 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | ||||||
| KIVA REFUGEE FUND LLC | ||||||||||||||||
| 1209 N ORANGE ST | WILMINGTON | DE | 198011120 | 2022-04-12 | $750,000 | THE KIVA REFUGEE INVESTMENT FUND (KRIF) IS ORGANIZED AS A DELAWARE STATUTORY PUBLIC BENEFIT LIMITED LIABILITY COMPANY WITH THE PUBLIC BENEFIT PURPOSE OF SUPPORTING FINANCIAL INCLUSION AMONG COMMUNITIES OF REFUGEES, INTERNALLY DISPLACED PERSONS (IDPS), REFUGEE AND IDP HOST COMMUNITIES, AND COMMUNITIES AT RISK OF FORCED MIGRATION. KRIF PROMOTES THESE PUBLIC BENEFITS THROUGH ITS DEBT INVESTMENTS IN MICROFINANCE INSTITUTIONS (MFIS), OTHER FINANCIAL INSTITUTIONS, SOCIAL BUSINESSES, SCHOOLS, AND NONPROFITS THAT PROVIDE FINANCIAL SUPPORT IN THE FORM OF LOANS TO BORROWERS WITHIN ONE OR MORE OF THOSE TARGET POPULATIONS. IN 2022, KRIF BUILT ON THE PROGRESS MADE IN THE FUNDS FIRST YEAR BY DEPLOYING USD 22.5M IN ADDITIONAL CAPITAL IN SEVEN NEW COUNTRIES, AND REACHING OVER 22,000 END BORROWERS. | $750,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 5/11/23 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | ||||||
| KORET ISRAEL ECONOMIC DEVELOPMENT FUNDS | ||||||||||||||||
| 2022-01-18 | $1,000,000 | ORGANIZATIONAL BACKGROUND KIEDF, AN ISRAELI NON-PROFIT ORGANIZATION OPERATING SINCE 1994, ASPIRES TO CREATE EMPLOYMENT OPPORTUNITY AND ECONOMIC DEVELOPMENT IN THE PRIVATE SECTOR, FOCUSING ON ECONOMICALLY AND SOCIALLY MARGINALIZED POPULATIONS. SINCE INCEPTION, KIEDF HAS PROVIDED BANK GUARANTEES TO OVER 10,000 SMALL BUSINESSES FACILITATING 1.5B/$450M OF BANK CREDIT. IN ADDITION, IN THE PAST 16 YEARS, KIEDF HAS PROVIDED CLOSE TO 17,000 NON-BANK LOANS COMBINED WITH BUSINESS SERVICES, DISPERSING ABOUT 150M/$43M. CLOSE TO 20,000 JEWISH AND ARAB BUSINESS OWNERS HAVE BENEFITED FROM KIEDF PROGRAMS AND SERVICES. NON-BANK LOAN PROGRAMS & SERVICES: SAWA IN 2006 KIEDF BEGAN OPERATING SAWA (TOGETHER), WHICH PROVIDES LOANS OF 5-30,000 COMBINED WITH BUSINESS SERVICES. LOANS ARE GIVEN INDIVIDUALLY OR THROUGH SOLIDARITY GROUP METHODOLOGY. SAWA WAS DEVELOPED WORKING WITH BEDOUIN WOMEN OF THE NEGEV, THE POOREST POPULATION IN THE COUNTRY. | $1,000,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 10/2/23 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | PO BOX 33406 | TEL AVIV | IS | |||||||
| SOAR - CLASS A SENIOR NOTE | ||||||||||||||||
| 39812 MISSION BLVD STE 203 | FREMONT | CA | 94539 | 2022-02-09 | $1,117,247 | THE SOAR FUND LEVERAGED CAPITAL FROM 28 INVESTORS THROUGH CDFI LOAN PURCHASE FACILITY TO HELP SCALE CDFI SMALL BUSINESS LENDING CAPACITY. FOR EVERY $1 OF LENDING CAPACITY ON-BALANCE SHEET, CDFIS WERE ABLE TO OFFER UP TO $20 OF NEW SMALL BUSINESS LOANS. CRITICAL TO SUCCESS IS THE MODELS ABILITY TO SUPPORT THE FULL SMALL BUSINESS ECOSYSTEM FROM COMMUNITY LENDER TO MAIN STREET SMALL BUSINESS. THE MODEL COMBINES LOAN CAPITAL WITH TECHNOLOGY TO SUPPORT LOAN ORIGINATIONS AND TECHNICAL ASSISTANCE TO SUPPORT SMALL BUSINESSES APPLYING FOR CREDIT. THIS HOLISTIC APPROACH IS DESIGNED TO BUILD LOCAL CDFI CAPACITY SO THAT THESE INSTITUTIONS CAN DO WHAT THEY DO BEST, REACHING MORE BORROWERS IN UNDERBANKED AND MINORITY COMMUNITIES. | $1,117,247 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 9/18/23 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | ||||||
| SOAR - CLASS B SUBORDINATE NOTE | ||||||||||||||||
| 39812 MISSION BLVD STE 203 | FREMONT | CA | 94539 | 2022-02-22 | $750,000 | THE SOAR FUND LEVERAGED CAPITAL FROM 28 INVESTORS THROUGH CDFI LOAN PURCHASE FACILITY TO HELP SCALE CDFI SMALL BUSINESS LENDING CAPACITY. FOR EVERY $1 OF LENDING CAPACITY ON-BALANCE SHEET, CDFIS WERE ABLE TO OFFER UP TO $20 OF NEW SMALL BUSINESS LOANS. CRITICAL TO SUCCESS IS THE MODELS ABILITY TO SUPPORT THE FULL SMALL BUSINESS ECOSYSTEM FROM COMMUNITY LENDER TO MAIN STREET SMALL BUSINESS. THE MODEL COMBINES LOAN CAPITAL WITH TECHNOLOGY TO SUPPORT LOAN ORIGINATIONS AND TECHNICAL ASSISTANCE TO SUPPORT SMALL BUSINESSES APPLYING FOR CREDIT. THIS HOLISTIC APPROACH IS DESIGNED TO BUILD LOCAL CDFI CAPACITY SO THAT THESE INSTITUTIONS CAN DO WHAT THEY DO BEST, REACHING MORE BORROWERS IN UNDERBANKED AND MINORITY COMMUNITIES. | $750,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 9/18/23 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | ||||||
| VICTORY FARMS LTD | ||||||||||||||||
| 2019-02-28 | $1,000,000 | THE LOAN RECEIVED FROM THE FOUNDATION WAS VITAL TO THE GROWTH OF VICTORY FARMS, PARTICULARLY IN ITS EARLY YEARS. IT WAS USED TO STRENTHEN THEIR LOGISTICS CAPACITY, WHICH HAS ALLOWED THEM TO ACHIEVE AN ALMOST FIVEFOLD INCREASE IN THEIR BRANCH COUNT SINCE Q1 2019. THEY PURPOSEFULLY LOCATE THEIR RETAIL BRANCHES IN LOW-INCOME NEIGHBORHOODS ACROSS KENYA, AND THEIR IMPACT ON NUTRITION AND FOOD SECURITY IS EVIDENT - IN THE DENSELY POPULATED TOWN CENTERS AS WELL AS THE URBAN AND PERI-URBAN AREAS WHERE THERE PREVIOUSLY EXISTED AN ACUTE DEFICIENCY OF READILY AVAILABLE, AFFORDABLE, QUALITY WHITE PROTEIN. IN ADDITION, THE LOAN HAS BEEN PUT TO GOOD USE IN FURTHERING THEIR GOAL OF CATALYZING SOCIO-ECONOMIC PROSPERITY. VICTORY FARMS HAS ENLISTED SMALL BUSINESS OWNERS TO FURTHER EXTEND THEIR REACH BY BECOMMING RESELLERS - BUYING VICTORY FARMS FISH AND RESELLING DEEPER IN THEIR NEIGHBORHOODS. VICTORY FARMS MICRO-ENTERPRISE RESELLERS ARE NOW 12,000 STRONG AND GROWING. | $1,000,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 9/28/22 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | WILLIAMSON HOUSE 4TH NGONG AVENUE | NAIROBI | KE | AND OF PO BOX 40111 00100 | ||||||
| VILCAP INVESTMENTS LLC | ||||||||||||||||
| 29 RIVOLI STREET | SAN FRANCISCO | CA | 94117 | 2022-12-31 | $0 | VILCAP INVESTMENTS IS AN INVESTMENT FUND THAT IS ENGAGED IN MAKING LOANS AND EQUITY INVESTMENTS IN COMPANIES THAT FURTHER CHARITABLE AND ENVIRONMENTAL PURPOSES, INCLUDING SUCH PURPOSES AS ENVIRONMENTAL PRESERVATION THROUGH CLEAN TECHNOLOGY, INCREASED ACCESS TO EDUCATION AND HEALTHCARE, AND IMPROVED LIVELIHOODS OF UNDERPRIVILEDGED POPULATIONS. VILCAP INVESTMENTS LLC CONTINUES TO BE AN INVESTMENT FUND THAT REMAINS ENGAGED IN MAKING LOANS AND EQUITY INVESTMENTS IN COMPANIES THAT FURTHER CHARITABLE AND/OR ENVIRONMENTAL PURPOSES DESCRIBED IN SECTION 170(C)(2)(B) OF THE CODE (EXEMPT PURPOSES), INCLUDING SUCH PURPOSES AS ENVIRONMENTAL PRESERVATION THROUGH CLEAN TECHNOLOGY, INCREASED ACCESS TO EDUCATION AND HEALTHCARE, AND IMPROVED LIVELIHOODS OF UNDERPRIVILEGED POPULATIONS. | $0 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 7/17/23 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | ||||||
| WORKING POWER IMPACT FUND I LLC | ||||||||||||||||
| URBAN INGENUITY 213 SOUTH 24TH | PHILADELPHIA | PA | 19103 | 2022-09-29 | $300,000 | THE INAUGURAL CLIMATE JUSTICE INVESTMENT COMMITTEE FOR THE WPIF WAS IN SEPTEMBER 2022 AND WE RECEIVED SUPPORT TO FUND THE FIRST SET OF PROJECTS, AS ALIGNED WITH THE SOCIAL AND ENVIRONMENTAL IMPACT GOALS OF WORKING POWER. WE INITIATED THE FIRST DISBURSEMENT REQUEST OF $2M SOON AFTER, OF WHICH $1.9M WAS DEPLOYED INTO OUR FIRST OF THREE PROJECTS. | $165,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 10/9/23 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | STREET | |||||
| THIRD MAN LTD | ||||||||||||||||
| 2022-06-03 | $500,000 | FY2022 FUNDS WERE ALMOST EXCLUSIVELY USED FOR INVENTORY PURCHASING, WITH PAYMENTS GOING DIRECT TO TRADITIONAL BEEKEEPERS. THIS ALLOWED THIRD MAN LTD. TO GROW ITS VOLUMES OF HONEY PURCHASED FROM THE BEEKEEPERS FROM ~450T IN FY2021 TO ~750 IN FY2022. THIRD MAN LTD. ALSO EXPANDED THE NUMBER OF BEEKEEPERS THAT IT WAS WORKING WITH DIRECTLY FROM ~2200 IN FY2021 TO 3500 IN FY2022. THESE FUNDS HAVE BEEN INSTRUMENTAL IN THE GROWTH OF OUR COMPANY AND THE PROFESSIONALISATION OF THE BEEKEEPING SECTOR IN TANZANIA. | $500,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 7/28/23 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | PLOT 309 KISEZ UJIJI | KIGOMA | TZ | |||||||
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DODGE COX | $16,468,931 | $14,504,842 |
| TIAA CREF | $25,139,523 | $21,517,758 |
| VANGUARD ST | $1,641,267 | $1,530,018 |
| BOSTON COMMON - US BANK | $5,584,947 | $7,624,167 |
| GS CORPFIHYESG | $12,597,177 | $11,325,982 |
| GS CORPSDFIESG | $34,358,838 | $33,598,986 |
| GS GOVCORPFIESG | $40,234,230 | $37,326,156 |
| GS PASSIVESPINTL | $8,848,122 | $7,601,108 |
| GS PASSIVESP500 | $49,865,198 | $41,734,550 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ASIA ENVIRONMENTAL PARTNERS II OFFSHORE (PFIC) | AT COST | $972,708 | $787,031 |
| BAIN CAPITAL DOUBLE IMPACT FUND, LP | AT COST | $493,364 | $702,324 |
| BLUE ORCHARD - IIF - EQUITY SUB-FUND | AT COST | $1,383,223 | $1,164,715 |
| BRIDGES PROPERTY ALT IV | AT COST | $2,223,764 | $1,790,922 |
| BRIDGES PROPERTY ALTERNATIVES FUND V | AT COST | $802,653 | $658,301 |
| CARBON EFFICIENT BROAD MARKET FUND | AT COST | $4,453,708 | $8,245,599 |
| CLARMONDIAL FOOD SECURITIES FND | AT COST | $500,000 | $500,000 |
| COOPERATIVE ENERGY FUTURES | AT COST | $450,000 | $450,000 |
| ELEVAR EQUITY IV LP | AT COST | $1,722,755 | $6,193,709 |
| ELEVAR INDIA V LP | AT COST | $439,669 | $627,004 |
| FORMATION 8 PARTNERS FUND II, LP | AT COST | $548,870 | $2,200,941 |
| GENERATE CAPITAL - SHARES | AT COST | $963,912 | $0 |
| GENERATE CAPITAL INC. - SERIES A | AT COST | $1,456,772 | $2,250,000 |
| GENERATION I M GLOBAL EQUITY (PFIC) | AT COST | $7,000,000 | $15,252,109 |
| GOODWELL MICROFINANCE DEVELOPMENT CO IV BV | AT COST | $1,349,312 | $1,645,380 |
| GSSG SOLAR JAPAN PARTNERS, LP | AT COST | $337,994 | $784,000 |
| HEARTWOOD REIT | AT COST | $0 | $278,893 |
| HURUMA FUND SCA SICAR EUSEF | AT COST | $556,562 | $580,222 |
| IMPERATIVE FUND | AT COST | $164,059 | $161,473 |
| MCE SOCIAL CAPITAL | AT COST | $5,000,000 | $5,000,000 |
| MICRO VEST SHORT DURATION OFFSHORE FUND (PFIC) | AT COST | $2,500,000 | $2,957,335 |
| ROSE AFFORDABLE HOUSING FUND V | AT COST | $4,022,422 | $4,429,752 |
| ROSE AFFORDABLE HOUSING IV, LP | AT COST | $2,583,588 | $6,469,661 |
| SOCIALALPHA INV FND US LP (ALPHAMUNDI) | AT COST | $1,874,163 | $1,720,375 |
| TRILINC GLOBAL SUSTAINABLE INCOME FUND LLC | AT COST | $3,617,689 | $3,435,411 |
| WATER CREDIT - GLOBAL ACCESS OFFSHORE FUND LP | AT COST | $2,210,154 | $1,802,482 |
| WATERCREDIT INV FUND 3 LLC | AT COST | $3,608,642 | $3,398,525 |
| WISH FUND | AT COST | $251,030 | $251,030 |
| WOMENS LIVELIHOODS BOND V | AT COST | $2,000,000 | $2,000,000 |
| WOMENS LIVLIHOOD BOND IV | AT COST | $1,502,250 | $1,500,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,110 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,110 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (54 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALL ACROSS AFRICA - LOAN | $399,986 | -$14 | $0 |
| AMAZONAS (MCE) - LOAN | $1,000,000 | $1,000,000 | |
| ANDES PLUS FUND I LP | $195,407 | -$121 | $0 |
| APOLLO AGRICULTURE 1Q21 - LOAN | $1,500,000 | $0 | |
| APOLLO AGRICULTURE 1Q22 - LOAN | $2,000,000 | $2,000,000 | |
| APOLLO AGRICULTURE CONV NOTE 1Q18 | $75,000 | $75,000 | $75,000 |
| BLACK VISION FUND LLC - LOAN | $624,045 | $624,045 | |
| BRIDGES TO PROSPERITY INC. - 2021 LOAN | $250,000 | $0 | |
| CAPRIA FUND LLC | $234,098 | $226,471 | $289,485 |
| COMMUNITY OUTCOMES FUND LP | $122,388 | $29,339 | $49,917 |
| COMPLETE FARMER TECHNOLOGIES INC | $50,000 | $50,000 | $50,000 |
| CROSSBOUNDARY ENERGY ACCESS LP | -$180,090 | ||
| DIRT CAPITAL/PLF - LOAN | $250,000 | $250,000 | $250,000 |
| EAST AFRICA FRUITS - LOAN | $500,000 | $500,000 | |
| EAST AFRICA FRUITS(MCE) - LOAN | $180,000 | $0 | |
| FARMERLINE LTD - LOAN | $500,000 | $1,400,000 | $1,400,000 |
| FWWB INDIA - LOAN | $581,390 | $427,753 | $427,753 |
| GLOBAL PARTNERSHIPS IFGF 3Q21 - LOAN | $3,000,000 | $3,000,000 | $3,000,000 |
| GOOD NATURE AGRO - BRIDGE LOAN | $333,333 | $333,333 | |
| GOOD NATURE AGRO - WC2021 - LOAN | $1,075,000 | $0 | |
| GOOD NATURE AGRO - WC2022 - LOAN | $1,075,000 | $1,075,000 | |
| GOOD NATURE AGRO CAPEX 3Q18 - LOAN | $100,000 | $0 | |
| GOT IT LTD - LOAN | $500,000 | $313,084 | $31,308 |
| IPDEV II CELL, LTD. | $303,147 | $303,147 | $0 |
| IPROCURE LTD. - LOAN | $0 | $0 | $150,683 |
| IPROVURE LTD -2Q22 - LOAN | $1,200,000 | $1,200,000 | |
| JAZA ENERGY INC - LOAN | $201,587 | $40 | $0 |
| KASHA 2022 - LOAN | $1,000,000 | $1,000,000 | |
| KIVA REFUGEE FUND LLC | $396,530 | $821,725 | $772,275 |
| KOMAZA GROUP INC | $500,000 | $500,000 | $500,000 |
| KOMAZA GROUP INC - CONV NOTE | $250,000 | $250,000 | $250,000 |
| KORET ISRAEL ECONOMIC DEVELOPMENT FUNDS - LOAN | $500,000 | $1,000,000 | $1,000,000 |
| KULI KULI INC - LOAN | $370,000 | $800,000 | $800,000 |
| LUNGO CAPITAL BV - LOAN | $1,285,714 | $964,286 | $964,286 |
| MELOY FUND LP | $486,802 | $568,004 | $700,418 |
| MISSIO INVEST - LOAN | $500,000 | $500,000 | |
| MOUNTAIN HAZELNUTS GROUP LTD. - LOAN | $3,000,000 | $3,000,000 | $0 |
| MYAGRO FARMS 1Q22 - LOAN | $0 | ||
| NATURES BOUNTY HEALTH PRDTS(REELFRUITS) | $50,000 | $50,000 | $50,000 |
| ORIGEN FRESH EPZ LTD - LOAN | $1,000,000 | $1,000,000 | |
| RCAC - LOAN #2 | $50,000 | $50,000 | $50,000 |
| SARURA COMMODITIES LTD - LOAN | $893,929 | $893,929 | $0 |
| SIMA ANGAZA DIST FIN FND BV - LOAN | $222,464 | $222,464 | $222,464 |
| SOAR - CLASS A SENIOR NOTE - LOAN | $324,054 | $1,117,247 | $1,117,247 |
| SOAR - CLASS B - SUB NOTE - LOAN | $259,985 | $750,000 | $750,000 |
| SPARK+ | $522,000 | $522,000 | |
| TEROVA AFRICA 2022 - LOAN | $186,916 | $112,150 | |
| THE FARMFRESH CO. LTD. - LOAN | $363,750 | $363,750 | $18,188 |
| THIRD MAN LTD 2Q22 - LOAN | $500,000 | $500,000 | |
| THIRD MAN LTD. - LOAN | $250,000 | $0 | |
| VICTORY FARMS LTD - LOAN | $200,000 | $0 | |
| VILCAP INVESTMENTS LLC | $333,078 | $230,803 | $224,660 |
| WEST AFRICA RICE CO LTD. - LOAN | $300,000 | $205,000 | $133,250 |
| WORKING POWER IMPACT FUND - LOAN | $300,000 | $300,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK ADJUSTMENT FOR ASSETS CONTRIBUTED | Desc |
| Amt | $2,576,053 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DEDUCTIONS RELATED TO PORTFOLIO INCOME FROM PASS-THROUGHS | $0 | $731,464 | $0 |
| BROKERAGE FEES | $98,956 | $98,956 | $0 |
| DUES/SUBSCRIPTIONS | $3,600 | $3,600 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER PORTFOLIO INCOME | $21,622 | $21,622 | $0 |
| PARTNERSHIP INCOME | $0 | $1,686,500 | $0 |
| INTEREST FROM PROGRAM RELATED INVESTMENTS | $808,802 | $808,802 | $0 |
| NON DIVIDEND DISTRIBUTION | $6,275 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $1,813,709 | $1,813,709 | $0 |
| CONSULTING FEES | $80,000 | $0 | $80,000 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| ISENBERG MARITAL TRUST | |||
| PO BOX 351 | PALM BEACH | FL | 33480 |
| ROSAMOND F ISENBERG REVOCABLE TRUST | |||
| PO BOX 351 | PALM BEACH | FL | 33480 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES PAID | $85,278 | $0 | $0 |
| FOREIGN TAXES PAID | $59,554 | $59,554 | $0 |