EDWARDS MOTHER EARTH FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- EDWARDS MOTHER EARTH FOUNDATION (EIN 91-1789783)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202343199349109034
- 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
- Depreciation Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T19:27:07-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911789783 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Edwards Mother Earth Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | EDWA | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Andrew Bell | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Andrew | PersonFirstNm |
| Person Last | Bell | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $40,457,289 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $39,685 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $39,685 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $423,953 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $423,953 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,022,692 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,899,699 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $987,578 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $339,110 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $366,774 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $10,470 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,825,440 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,817,990 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $10,470 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,400 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,400 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $54,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $54,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $4,819 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $4,819 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $217,876 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $178,206 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $39,670 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $63,883 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $63,883 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $36,580 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20,780 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $6,000 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $6,000 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $41,700 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $41,700 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $146 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $146 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $380,464 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $273,518 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $102,954 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $823,868 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $536,387 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $267,689 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,564,444 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,564,444 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,388,312 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $536,387 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,832,133 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$562,872 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,281,603 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $10,470 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,206,300 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,450,905 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,450,905 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $106,176 | AcctRcvblAmt |
| Acct Rcvbl EOY | $106,176 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $106,176 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $735,000 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $400,000 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $368,792 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,853,532 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,322,035 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,837,283 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,461,934 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,563,093 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,077,452 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $15,416,131 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,067,816 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,766,681 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,650,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,850,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,850,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $32,322,897 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,760,025 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,457,289 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $32,322,897 | RetainedEarningBOYAmt |
| Retained Earning EOY | $31,760,025 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,322,897 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,760,025 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,322,897 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,760,025 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,322,897 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$562,872 | ExcessRevenueOverExpensesAmt |
| Subtotal | $31,760,025 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $31,760,025 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $8,213,439 | $8,014,900 | $198,539 | $198,539 | |||
| Passthrough K1 Capital Gain/(Loss) | $305,416 | ||||||
| ADVANCE TRADE GROWTH OFFSHORE FUND, LTD | $1,061,564 | $856,589 | $204,975 | $204,975 | P | 2017-09-11 | 2022-08-02 |
| KEYSTONE REAL ESTATE LENDING FUND L.P | $1,607,716 | $1,651,089 | -$43,373 | -$43,373 | P | 2019-05-28 | 2022-03-07 |
| NECICF II AIV-B LP | $16,980 | $16,980 | P | 2021-01-01 | 2022-12-29 | ||
| DISTRIBUTIONS IN EXCESS OF BASIS | $322,021 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $987,578 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,814 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $17,814 | SubtotalAmt |
| Tax Based On Investment Income | $17,814 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,355 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $23,355 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,541 | OverpaymentAmt |
| Applied To ES Tax | $5,541 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Andrew M Bell | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $2,400 | $0 | $0 |
| Johanna M Bell | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $400 | $0 | $0 |
| Lauren Bell | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $2,000 | $0 | $0 |
| Penelope Bell | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $2,400 | $0 | $0 |
| Patricia Ann Guenther | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $2,000 | $0 | $0 |
| Tawny Keene | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $400 | $0 | $0 |
| Brian E Rayl | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas, Pres | 1.0 | $2,000 | $0 | $0 |
| Eric Rayl | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 0.0 | $0 | $0 | $0 |
| Kelsey Reinertson | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, Treas | 1.0 | $2,400 | $0 | $0 |
| Tara Reinertson | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $2,000 | $0 | $0 |
| John Ryan | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $2,000 | $0 | $0 |
| Sutter Wehmeier | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $400 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRUCE REED | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3850 N WILKE RD | AddressLine1Txt |
| City | ARLINGTON HEIGHTS | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Operations Director | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 20.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $54,000 | CompensationAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| The Caprock Group | |||||
| 805 W Idaho St STE 200 | BOISE | ID | 06824 | Investment MGMT | $136,379 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $96,375 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PRIME IMPACT LOAN FUND I- TO CREATE SOLUTIONS TO INTRACTABLE SOCIAL PROBLEMS BY SUPPORTING SCIENCE AND ENGINEERING INNOVATION TO PROTECT & PRESERVE THE NATURAL ENVIRONMENT | Description1Txt |
| Expenses1 | $200,000 | Expenses1Amt |
| Total | $200,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,128,124 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,829,848 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $19,265,724 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,223,696 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $39,223,696 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $588,355 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,635,341 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,931,767 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,931,767 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,814 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,814 | TotalTaxAmt |
| Distributable Before Adj | $1,913,953 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,913,953 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,913,953 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,832,133 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $200,000 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,032,133 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,913,953 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,988,605 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $2,032,133 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,988,605 | AppliedToYear1Amt |
| Applied To Current Year | $43,528 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,870,425 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (60 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| APPALACHIAN SUSTAINABLE DEVELOPMENT | |||||||
| PO BOX 475 | DUFFIELD | VA | 24244 | N/A | PC | JEDI and BIPOC programs | $2,100 |
| APPALACHIAN SUSTAINABLE DEVELOPMENT | |||||||
| PO BOX 475 | DUFFIELD | VA | 24244 | N/A | PC | To improve agroforestry technical assistance for forest farming, alley cropping, and silvopasture to meet the growing support needs of farmers seeking to adopt these practices | $306,118 |
| APPALACHIAN SUSTAINABLE DEVELOPMENT | |||||||
| PO BOX 475 | DUFFIELD | VA | 24244 | N/A | PC | EMEF for JEDI and BIPOC work through the discretionary grant process | $4,200 |
| CAL POLY HUMBOLDT FOUNDATION | |||||||
| 1 HARPST ST | ARCATA | CA | 95521 | N/A | PC | Youth Educational Services Spring fundraiser | $2,000 |
| CENTER ON CONTEMPORARY ART | |||||||
| 114 3RD AVE S | SEATTLE | WA | 98104 | N/A | PC | General & Unrestricted | $700 |
| Chief Sealth International High School | |||||||
| 2600 SW THISTLE | SEATTLE | WA | 98126 | N/A | GOV | Charitable Event | $1,000 |
| CITIZENS CLIMATE EDUCATION CORP | |||||||
| 1330 ORANGE AVE STE 309 | CORONADO | CA | 92118 | N/A | PC | General & Unrestricted | $1,200 |
| COFAN SURVIVAL FUND INC | |||||||
| 53 WASHINGTON BLVD | OAK PARK | IL | 60302 | N/A | PC | General & Unrestricted | $4,000 |
| COLUMBIA INSIGHT | |||||||
| PO BOX 1021 | HOOD RIVER | OR | 97031 | N/A | PC | General & Unrestricted | $500 |
| COMMON POWER FUTURE | |||||||
| PO BOX 51125 | SEATTLE | WA | 98115 | N/A | PC | General & Unrestricted | $800 |
| COMMUNITY FORWARD SF INC | |||||||
| 1171 MISSION ST FL 2 | SAN FRANCISCO | CA | 94103 | N/A | PC | General & Unrestricted | $1,000 |
| COMPASS FAMILY SERVICES | |||||||
| 37 GROVE ST | SAN FRANCISCO | CA | 94102 | N/A | PC | General & Unrestricted | $500 |
| COOPERATIVE EXTENSION ASSOCIATION IN THE STATE OF | |||||||
| 615 WILLOW AVE | ITHACA | NY | 14850 | N/A | PC | For Cornell Cooperative Extension Tompkins County to develop a supporting environment for the adoption of agroforestry-based chestnut and hazelnut cultivation in New York State | $350,000 |
| DIGDEEP RIGHT TO WATER PROJECT | |||||||
| 932 WILSON STSUITE 2D | LOS ANGELES | CA | 90021 | N/A | PC | General & Unrestricted | $5,000 |
| DUWAMISH RIVER CLEANUP COALITION-TECHNICAL ADVISOR | |||||||
| 7400 3RD AVE S | SEATTLE | WA | 98108 | N/A | PC | General & Unrestricted | $600 |
| DUWAMISH RIVER CLEANUP COALITION-TECHNICAL ADVISOR | |||||||
| 7400 3RD AVE S | SEATTLE | WA | 98108 | N/A | PC | Duwamish Alive! | $2,900 |
| DUWAMISH TRIBAL SERVICES | |||||||
| 4705 W MARGINAL WAY SW | SEATTLE | WA | 98106 | N/A | PC | Real Rent program | $1,000 |
| DUWAMISH TRIBAL SERVICES | |||||||
| 4705 W MARGINAL WAY SW | SEATTLE | WA | 98106 | N/A | PC | General & Unrestricted | $2,000 |
| EMPOWER PARAGUAY | |||||||
| PO BOX 21586 | BOULDER | CO | 80308 | N/A | PC | General & Unrestricted | $1,200 |
| EPIC INSTITUTE | |||||||
| 934 KINGSTON AVE | PIEDMONT | CA | 94611 | N/A | PC | Propagate Ventures fund | $329,138 |
| FAMILY AND YOUTH INITIATIVE INC | |||||||
| PO BOX 15497 | WASHINGTON | DC | 20003 | N/A | PC | General & Unrestricted | $3,000 |
| FERAL CAT SPAY-NEUTER PROJECT | |||||||
| 4001 198TH ST SW STE 3 | LYNNWOOD | WA | 98036 | N/A | PC | General & Unrestricted | $100 |
| FOUNDATION FOR HUMAN MOVEMENT STUDIES INC | |||||||
| 335 ROXBURY RD | HUDSON | NY | 12534 | N/A | PC | Advanced training in Spacial dynamics | $5,000 |
| HARK-ALS INC | |||||||
| 5 PIROZZI LN | HILLSBOROUGH | NJ | 08844 | N/A | PC | Hark's ALS fundraiser | $6,000 |
| HAWAII ALLIANCE FOR PROGRESSIVE ACTION | |||||||
| PO BOX 1534 | KAPAA | HI | 96746 | N/A | PC | General & Unrestricted | $3,000 |
| HOMELESS PRENATAL PROGRAM INC | |||||||
| 2500 18TH ST | SAN FRANCISCO | CA | 94110 | N/A | PC | General & Unrestricted | $500 |
| HUMANE SOCIETY FOR SEATTLE-KING CO | |||||||
| 13212 SE EASTGATE WAY | BELLEVUE | WA | 98005 | N/A | PC | General & Unrestricted | $2,500 |
| INTERNATIONAL CONSORTIUM OF INVESTIGATIVE JOURNALI | |||||||
| 1710 RHODE ISLAND AVE NW 11TH FL | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $2,000 |
| LA CASA DE LAS MADRES | |||||||
| 1269 HOWARD ST | SAN FRANCISCO | CA | 94103 | N/A | PC | General & Unrestricted | $500 |
| MOUNT ST HELENS INSTITUTE | |||||||
| 42218 NE YALE BRIDGE RD | AMBOY | WA | 98601 | N/A | PC | General & Unrestricted | $2,000 |
| NATIVE AMERICAN RIGHTS FUND | |||||||
| 1506 BROADWAY | BOULDER | CO | 80302 | N/A | PC | General & Unrestricted | $2,000 |
| NATURE CONSERVANCY - WASHINGTON | |||||||
| 74 WALL ST | SEATTLE | WA | 98121 | N/A | PC | General & Unrestricted | $2,500 |
| NATURE CONSERVANCY - WASHINGTON | |||||||
| 74 WALL ST | SEATTLE | WA | 98121 | N/A | PC | Ebby's Landing on Whidbey Island | $2,000 |
| NOYO CENTER FOR MARINE SCIENCE | |||||||
| PO BOX 1321 | FORT BRAGG | CA | 95437 | N/A | PC | Help the Kelp fund | $500 |
| OCCIDENTAL ARTS AND ECOLOGY CENTER | |||||||
| 15290 COLEMAN VALLEY RD | OCCIDENTAL | CA | 95465 | N/A | PC | General & Unrestricted | $4,000 |
| OREGON PUBLIC BROADCASTING | |||||||
| 7140 S MACADAM AVE | PORTLAND | OR | 97219 | N/A | PC | General & Unrestricted | $1,900 |
| OUR UNITED VILLAGES | |||||||
| 3625 N MISSISSIPPI AVE | PORTLAND | OR | 97227 | N/A | PC | General & Unrestricted | $1,000 |
| PASSTOPASSORG | |||||||
| 9006 S SHERMAN RD | SPOKANE | WA | 99224 | N/A | PC | General & Unrestricted | $500 |
| PCI-MEDIA IMPACT INC | |||||||
| 777 UNITED NATIONS PLZ 5TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $1,000 |
| PIKE PLACE MARKET FOUNDATION | |||||||
| 93 PIKE ST STE 310 | SEATTLE | WA | 98101 | N/A | PC | General & Unrestricted | $2,000 |
| POLARIS PROJECT | |||||||
| PO BOX 65323 | WASHINGTON | DC | 20035 | N/A | PC | General & Unrestricted | $2,900 |
| POPULATION CONNECTION | |||||||
| 2120 L ST NW STE 500 | WASHINGTON | DC | 20037 | N/A | PC | General & Unrestricted | $1,000 |
| RE-EVALUATION FOUNDATION | |||||||
| 19370 FIRLANDS WAY N | SHORELINE | WA | 98133 | N/A | PC | General & Unrestricted | $8,000 |
| SAVE THE BAY | |||||||
| 300 FRANK H OGAWA PLAZA STE 280 | OAKLAND | CA | 94612 | N/A | PC | General & Unrestricted | $2,000 |
| SCAN OF NORTHERN VIRGINIA INC | |||||||
| 100 N PITT ST STE 405 | ALEXANDRIA | VA | 22314 | N/A | PC | General & Unrestricted | $2,000 |
| SEATTLE PUBLIC SCHOOLS | |||||||
| PO BOX 34165 | SEATTLE | WA | 98124 | N/A | GOV | Seattle Schools Scholarship Fund | $2,000 |
| SPARK NORTHWEST | |||||||
| 1402 3RD AVE STE 901 | SEATTLE | WA | 98101 | N/A | PC | General & Unrestricted | $25,000 |
| SPECIAL DREAMS FOR SPECIAL KIDS | |||||||
| 7503 HAVEN PL | ARLINGTON | WA | 98223 | N/A | PC | General & Unrestricted | $500 |
| THE CHILDRENS BOOK BANK | |||||||
| 1915 NE 7TH AVE | PORTLAND | OR | 97212 | N/A | PC | General & Unrestricted | $100 |
| THE WATER PROJECT INC | |||||||
| 17 DEPOT ST STE 2 | CONCORD | NH | 03301 | N/A | PC | General & Unrestricted | $500 |
| THE WILLIAMS PROJECT | |||||||
| 3411 20TH AVE S | SEATTLE | WA | 98144 | N/A | PC | General & Unrestricted | $3,500 |
| TILTH ALLIANCE | |||||||
| 4649 SUNNYSIDE AVE N STE 100 | SEATTLE | WA | 98103 | N/A | PC | Rainier Beach Urban Farm and Wetlands | $5,000 |
| TOGETHER WE RISE CORPORATION | |||||||
| 560 W LAMBERT RD | BREA | CA | 92821 | N/A | PC | General & Unrestricted | $2,500 |
| TRAX EQUESTRIAN CENTER INC | |||||||
| 2121 ST LAWRENCE ST | RIVERSIDE | CA | 92504 | N/A | PC | General & Unrestricted | $750 |
| VIRGINIA POLYTECHNIC INSTITUTE AND STATE UNIVERSIT | |||||||
| 800 WASHINGTON ST SW STE 150 | BLACKSBURG | VA | 24061 | N/A | GOV | Project PTRF SLWK - Catalyzing the Next Phase of Appalachian Agroforestry | $440,888 |
| WASHINGTON ELEMENTARY SCHOOL FOUNDATION | |||||||
| 1789 STATE ST | SAN DIEGO | CA | 92101 | N/A | PC | General & Unrestricted | $100 |
| WEXFORD FOUNDATION INC | |||||||
| 2358 LAFAYETTE RIDGE DR | LANSING | IA | 52151 | N/A | PC | General & Unrestricted | $250 |
| WILD PROJECTS | |||||||
| 1039 FOLGER AVE | BERKELEY | CA | 94710 | N/A | PC | We Are Water, produced by Creative Catalyst as Drought Wise California Water Source Awareness Project | $4,000 |
| WOODLAND ACTION CENTER | |||||||
| PO BOX 1475 | WOODLAND | WA | 98674 | N/A | PC | General & Unrestricted | $5,000 |
| ZERO TO THREE - NATIONAL CENTER FOR INFANTS TODDLE | |||||||
| 2445 M ST NW STE 600 | WASHINGTON | DC | 20037 | N/A | PC | General & Unrestricted | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,564,444 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $39,685 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $423,953 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $34,256 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $988,436 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$30,061 | 14 | $358,701 | |
| PRI INTEREST INCOME | $10,470 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $4,195 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,810,775 | ExclusionAmt |
| Related Or Exempt Function Incm | $10,470 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,825,440 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 11 | Interest Income from PRI - The Redd LLC - Low interest loan used for a new market tax credit financing project to renovate the marble, a building located in a low income community in Portland's eastside. |
| 11 | Interest Income from PRI - TBL Fund - funds used to finance green upgrades, including energy efficiency for multi-family affordable housing rental properties across the US. funds also used to provide financing for five shovel ready properties in the sonora bio region for deep retrofits, upgrades and solar pv systems. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| CONNECTDER | ||||||||||
| 2001 JEFFERSON DAVIS HWY STE 403 | ARLINGTON | VA | 22202 | 2017-07-20 | $150,000 | TO DEVELOP TECH THAT WOULD HAVE AN IMPACT ON REPLACING FOSSIL FUEL POWER WITH RENEWABLE POWER | $150,000 | NO | 10/22/18, 10/6/20, 4/5/21, 10/28/22, 2/20/23 | NONE NECESSARY |
| CASCADE BUILT LLC | ||||||||||
| 4111 EAST MADISON ST 104 | SEATTLE | WA | 98112 | 2017-08-31 | $55,788 | TO SUPPORT THE PAX FUTURA PROJECT | $55,788 | NO | See General Explanation for Report Dates | NONE NECESSARY |
| THE REDD LLC | ||||||||||
| 721 NW 9TH AVE SUITE 200 | PORTLAND | OR | 97209 | 2015-12-11 | $250,000 | PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION FOR REPORT DATES | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (6 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| CASCADE BUILT FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | GRANTEE'S NAME: CASCADE BUILT LLC GRANT DATE: 08/31/2017 GRANT AMOUNT: $55,788 DATES OF ANNUAL REPORTS: 3/1/19, 11/1/19, 1/21/21, 11/8/22 ALL REPORTING OBLICATIONS FOR THIS Grant have been met; therefore, the foundation will not include an expenditure responsibility report for this grant on its future forms 990-PF. |
| Redd LLC | FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | PRI RECIPIENT: THE REDD, LLC DATE OF PRI: 12/11/2015 PURPOSE OF PRI: TO ADDRESS COMMUNITY NEEDS IDENTIFIED IN ECOTRUST'S OREGON FOOD INFRASCTURE GAP ANALYSIS BY RENOVATING AND MANAGING THE MARBLE, A BUILDING LOCATED IN A LOW INCOME COMMUNITY IN PORTLAND'S CENTRAL EASTSIDE. REPORTS OF AMOUNTS EXPENDED: RECIPIENT HAS SUBMITTED A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT FOR ITS FISCAL YEARS INDICATED BELOW: DATE OF REPORT: 04/19/2016 FOR FYE 12/31/2015 DATE OF REPORT: 05/05/2017 FOR FYE 12/31/2016 DATE OF REPORT: 04/30/2018 FOR FYE 12/31/2017 DATE OF REPORT: 05/14/2019 FOR FYE 12/31/2018 DATE OF REPORT: 05/06/2020 FOR FYE 12/31/2019 DATE OF REPORT: 06/08/2021 FOR FYE 12/31/2020 DATE OF REPORT: 01/16/2023 FOR FYE 12/31/2021 DATE OF REPORT: 04/24/2023 FOR FYE 12/31/2022 THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 12/31/2022. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE. |
| Form 990-PF | Form 990-PF | One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| Form 926 | Form 926 | The Foundation has prepared these forms to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| Form 8865 | Form 8865 | The Foundation has prepared these forms to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| Part I Line 6A | Part I Line 6A | PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $988,436 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $34,256 TOTAL PART I, LINE 6A: $1,022,692 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRADED SECURITIES GROSS SALES PRICE: $8,213,439 BOOK BASIS: $8,014,042 NET GAIN/(LOSS): $199,397 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $305,416 KEYSTONE REAL ESTATE LENDING FUND L.P GROSS SALES PRICE: $1,607,716 BOOK BASIS: $1,651,089 NET GAIN/(LOSS): $(43,373) ADVANCE TRADE GROWTH OFFSHORE FUND, LTD GROSS SALES PRICE: $1,061,564 BOOK BASIS: $856,589 NET GAIN/(LOSS): $204,975 NECICF II AIV-B LP GROSS SALES PRICE: $16,980 BOOK BASIS: $16,980 NET GAIN/(LOSS): $- Distributions in Excess of Basis GROSS SALES PRICE: $322,021 BOOK BASIS: $- NET GAIN/(LOSS): $322,021 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 2.950% - 11/21/20 | $169,868 | $142,458 |
| AMERICAN TOWER - 3.375% - 05/1 | $164,004 | $150,066 |
| AMGEN INC - 2.200% - 02/21/202 | $167,658 | $140,161 |
| APPLE INC - 2.850% - 02/23/202 | $159,829 | $159,558 |
| AT&T INC - 2.750% - 06/01/2031 | $78,237 | $64,007 |
| CITIGROUP INC - 1.678% - 05/15 | $160,000 | $157,749 |
| COMCAST - 1.950% - 01/15/2031 | $83,508 | $66,440 |
| CVS HEALTH CORP - 2.625% - 08/ | $148,634 | $144,095 |
| DEERE JOHN CAPITAL CORP - 0.79 | $162,676 | $161,085 |
| DISNEY WALT CO - 1.750% - 01/1 | $159,827 | $146,597 |
| EQUINIX INC NOTE CALL - 1.450% | $162,888 | $143,470 |
| IBRD - 1.750% - 04/19/2023 | $413,404 | $416,572 |
| IBRD - 2.500% - 07/29/2025 | $424,180 | $378,790 |
| IBRD - 2.500% - 11/22/2027 | $285,465 | $278,562 |
| INTER AMERN DEV - 3.125% - 09/ | $387,559 | $344,191 |
| INTERNATIONAL BK - 1.625% - 11 | $166,193 | $156,093 |
| INTERNATIONAL BK FORRECON&DEV | $565,161 | $468,255 |
| INTERNATIONAL BK FORRECON&DEV | $515,490 | $435,377 |
| INTL BK FOR REC & DEV - 2.500% | $419,498 | $385,060 |
| INTL BK RECON - 1.875% - 10/27 | $307,303 | $297,655 |
| METLIFE - 3.600% - 04/10/2024 | $155,832 | $148,318 |
| MICROSOFT CORP - 2.400% - 08/0 | $150,305 | $144,599 |
| PNC FINL SVCS GROUP INC - 2.20 | $155,574 | $148,294 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (326 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP PLC ADR | $28,874 | $36,921 |
| ABBOTT LABS | $47,996 | $54,346 |
| ABBVIE INC | $52,918 | $80,320 |
| ACCENTURE PLC | $29,425 | $42,161 |
| ACS ACTIVIDADES CO UNSP ADR | $16,709 | $20,262 |
| ADOBE SYSTEMS, INC | $14,133 | $57,883 |
| ADVANCED MICRO DEVICES INC | $42,304 | $36,142 |
| AENA SME S.A. ADR | $20,097 | $23,387 |
| AFLAC INC | $16,626 | $37,840 |
| AGILENT TECHNOLOGIES INC | $8,689 | $25,889 |
| AGRICULTURAL BANK OF CHINA LIM | $26,863 | $26,491 |
| AIA GROUP LTD ADR | $27,357 | $44,652 |
| AIRPORTS OF THAILAND PUBLIC CO | $39,981 | $42,341 |
| ALEXANDRIA REAL ESTATE EQUITIE | $23,763 | $26,221 |
| ALIBABA GROUP HOLDING LTD | $45,983 | $49,771 |
| ALLIANZ SE | $35,013 | $33,333 |
| ALLSTATE CORP | $14,010 | $28,612 |
| ALPHABET INC CL A | $83,273 | $264,336 |
| AMADEUS IT HLDS SA | $15,060 | $15,459 |
| AMAZON COM | $48,739 | $152,711 |
| AMBEV SA | $20,417 | $21,809 |
| AMER INTERNATIONAL GROUP INC | $19,481 | $29,470 |
| AMERICAN EXPRESS CO | $22,792 | $54,224 |
| AMERICAN TOWER REIT INC | $20,361 | $17,584 |
| AMERICAN WATER WORKS COMPANY I | $40,717 | $46,183 |
| AMGEN INC | $27,439 | $31,779 |
| AMPHENOL CORPORATION | $24,792 | $26,497 |
| AMPOL LIMITED | $35,125 | $31,968 |
| ANALOG DEVICES INC | $34,129 | $35,102 |
| ANGLO AM PLC ADR | $29,601 | $38,240 |
| ANZ GROUP HOLDINGS LIMITED ADS | $18,029 | $21,282 |
| AON PLC CL A | $16,438 | $17,408 |
| APPLE INC | $121,356 | $495,812 |
| APPLIED MATERIALS INC | $8,832 | $42,068 |
| ASE TECHNOLOGY HOLDINGS CO LTD | $24,193 | $32,736 |
| ASML HOLDING NV NY REG SHS | $46,252 | $50,815 |
| ASTRAZENECA | $28,244 | $42,782 |
| AT&T, INC | $23,348 | $24,541 |
| ATLAS COPCO AB B SHS ADR | $23,064 | $26,976 |
| ATMOS ENERGY CORP | $23,261 | $27,121 |
| AUTODESK, INC | $12,348 | $11,399 |
| AUTOMATIC DATA PROCESSING INC | $10,429 | $67,836 |
| AUTOZONE INC | $16,795 | $17,263 |
| AVALONBAY CMNTYS INC | $18,811 | $17,444 |
| AVERY DENNISON CORP | $24,969 | $24,435 |
| BADGER METER, INC | $26,117 | $27,039 |
| BAKER HUGHES COMPANY | $19,476 | $21,941 |
| BALL CP | $17,244 | $17,848 |
| BANCO DO BRASIL S A SPONSORED | $14,747 | $17,115 |
| BANCO SANTANDER CEN | $14,196 | $21,075 |
| BANCOLOMBIA SA | $18,091 | $18,922 |
| BANGKOK BANK PCL | $9,703 | $10,486 |
| BANK HAPOALIM BM ADR | $24,633 | $22,705 |
| BANK NEW YORK MELLON CORP COM | $29,387 | $32,683 |
| BANK OF CHINA UNSP/ADR | $36,929 | $38,004 |
| BAYERISCHE MOTOREN WERKE AG AD | $24,139 | $25,982 |
| BECTON DICKINSON & CO | $15,700 | $57,472 |
| BERKELEY GROUP HLDGS | $33,111 | $30,236 |
| BIOGEN INC | $16,043 | $16,338 |
| BNP PARIBAS SPONS ADR | $27,793 | $33,025 |
| BOC HK HLDGS LTD S/ADR | $16,079 | $19,057 |
| BOOKING HOLDINGS INC | $25,158 | $42,321 |
| BOSTON PPTYS INC | $19,540 | $18,179 |
| BOSTON SCIENTIFIC | $22,539 | $24,477 |
| BRAMBLES LTD UNSP AD | $16,261 | $17,647 |
| BRISTOL-MYERS SQUIBB CO | $47,436 | $52,164 |
| BROADCOM INC | $46,166 | $69,332 |
| BROWN FORMAN CORP CL B | $15,118 | $15,435 |
| CADENCE DESIGN SYSTEMS INC | $5,098 | $32,771 |
| CAMPBELL SOUP CO | $15,295 | $20,771 |
| CANON INC | $14,638 | $15,458 |
| CATERPILLAR INC | $18,068 | $57,974 |
| CBOE HOLDINGS INC | $14,968 | $15,433 |
| CBRE GROUP | $17,794 | $19,548 |
| CELANESE CORPORATION | $23,981 | $26,071 |
| CENTRAL JAPAN RY CO ADR | $37,438 | $37,855 |
| CHARTER COMMUNICATIONS, INC | $12,803 | $22,381 |
| CHECK POINT SOFTWARE TECHNOLOG | $15,377 | $16,401 |
| CHINA LIFE INS CO SP ADR | $22,616 | $20,338 |
| CHIPOTLE MEX GRILL | $19,806 | $18,037 |
| CHUBB LIMITED | $28,104 | $30,663 |
| CHUNGHWA TELECOM | $32,036 | $28,943 |
| CHURCH & DWIGHT | $22,305 | $24,344 |
| CIGNA CORPORATION | $14,790 | $22,531 |
| CISCO SYSTEMS INC | $38,825 | $84,704 |
| CLOROX CO | $15,491 | $15,857 |
| CME GROUP, INC | $22,498 | $25,897 |
| COCA COLA FEMSA SA | $15,882 | $19,617 |
| COMCAST CORP | $48,996 | $42,174 |
| COMML INTL BK S/ADR | $16,755 | $14,396 |
| COMMONWEALTH BK AUS-SP ADR | $33,319 | $31,748 |
| COMPASS GROUP PLC ADR | $19,241 | $23,596 |
| CONSOLIDATED EDISON INC | $23,392 | $26,306 |
| CONSTELLATION BRANDS INC | $21,574 | $23,870 |
| COPART INC | $8,605 | $51,513 |
| COSTCO WHOLESALE CORPORATION | $7,687 | $90,387 |
| CROWN CASTLE INTL | $19,171 | $21,160 |
| CSL LTD | $18,594 | $18,825 |
| CVS CAREMARK CORP | $22,654 | $25,348 |
| DAIICHI SANKYO CO LTD SPONSORE | $15,516 | $20,376 |
| DAIKIN INDS LTD ADR | $22,282 | $22,952 |
| DAIWA HOUSE IND LTD | $41,797 | $48,801 |
| DANAHER CORP | $8,111 | $94,490 |
| DBS GROUP HLDGS SPON ADR | $19,275 | $29,701 |
| DEERE CO | $10,927 | $54,881 |
| DIAGEO PLC ADS | $24,127 | $25,303 |
| DIGITAL RLTY TR INC | $18,788 | $14,439 |
| DNB BANK ASA | $29,507 | $28,686 |
| DR. REDDY'S LAB LTD | $16,613 | $16,353 |
| EAST JAPAN RAILWAY C | $27,528 | $29,299 |
| EATON CORP PLC | $12,541 | $38,453 |
| EDWARDS LIFESCIENCES | $15,768 | $16,116 |
| ELEVANCE HEALTH INC | $14,384 | $55,914 |
| ELI LILLY & CO | $42,211 | $79,753 |
| ENPHASE ENERGY ORD SHS | $14,262 | $23,052 |
| EQUINIX, INC | $18,604 | $22,926 |
| ERSTE BK DER OEST SP | $15,584 | $23,797 |
| ESSILOR INTL ADR | $18,361 | $21,015 |
| EVERSOURCE ENERGYINC | $37,662 | $36,135 |
| EXPEDITORS INTL WASH INC | $14,155 | $35,125 |
| FISERV INC | $19,655 | $19,102 |
| FORTESCUE METALS G ADR EA REPR | $21,834 | $36,467 |
| GEBERIT AG ADR | $26,756 | $28,652 |
| GENERAL MILLS INC | $27,090 | $34,798 |
| GILEAD SCIENCES INC | $20,176 | $25,240 |
| GIVAUDAN SA UNSP/ADR | $25,143 | $27,957 |
| GOLDMAN SACHS GROUP | $43,564 | $48,417 |
| HALLIBURTON COMPANY | $35,813 | $49,463 |
| HEALTHPEAK PROPERTIES INC | $14,600 | $16,421 |
| HEINEKEN HLDG N V | $18,768 | $21,103 |
| HELMERICH PAYNE | $16,779 | $33,212 |
| HEWLETT PACKARD ENTERPRISE CO | $19,320 | $21,179 |
| HEXAGON | $26,292 | $28,690 |
| HOME DEPOT INC | $37,949 | $102,654 |
| HONGKONG LAND HLDGS | $14,300 | $16,011 |
| HOWMET AEROSPACE ORD SHS | $36,397 | $42,917 |
| HSBC HOLDINGS PLC | $39,722 | $47,675 |
| HUMANA INC | $10,457 | $28,683 |
| ICICI BK LTD ADS | $52,371 | $54,462 |
| ILLINOIS TOOL WORKS | $12,701 | $24,894 |
| ILLUMINA INC COM | $9,930 | $13,547 |
| IMPALA PLATINUM LTD S/ADR | $19,980 | $22,803 |
| INDUSTRIAL & COM UNSP/ADR | $33,305 | $33,960 |
| INFOSYS TECH LTD SPD ADR | $34,186 | $32,202 |
| ING GROUP N V SPONSORED ADR | $13,979 | $29,963 |
| INPEX HOLDINGS INC | $44,911 | $45,871 |
| INTEL CORP | $44,168 | $34,253 |
| INTERCONTINENTAL EXCHANGE, INC | $14,256 | $30,982 |
| INTERNATIONAL BUSINESS MACHINE | $39,493 | $45,789 |
| INTUIT | $26,089 | $23,353 |
| INTUITIVE SURGICAL | $10,937 | $37,680 |
| IQVIA HOLDINGS INC | $15,952 | $18,235 |
| JAPAN ARPT TERM CO LTD | $14,291 | $16,868 |
| JERONIMO MARTINS | $14,311 | $14,906 |
| JIANGSU EXPRESS CO SPON ADR | $4,583 | $3,629 |
| JOHNSON MATTHEY PLC | $22,101 | $19,854 |
| JULIUS BAER GROUP LTD | $26,895 | $28,750 |
| KB HOME | $31,527 | $28,092 |
| KDDI CP UNSP ADR | $23,956 | $27,712 |
| KE HOLDINGS INC. | $10,653 | $15,091 |
| KELLOGG CO | $14,732 | $15,032 |
| KERRY GROUP PLC | $17,008 | $17,095 |
| KEURIG DR PEPPER INC | $25,200 | $23,179 |
| KEYSIGHT TECHNOLOGIES INC | $20,331 | $20,699 |
| KIMBERLY CLARK CORP | $23,973 | $49,956 |
| KOMATSU LTD | $21,221 | $25,174 |
| KONINKLIJKE DSM NV ADR | $20,117 | $29,416 |
| KOOKMIN BANK | $32,653 | $37,925 |
| KRAFT HEINZ CO | $15,371 | $16,691 |
| KUBOTA CORPORATION | $21,007 | $21,065 |
| L'OREAL ADR | $48,436 | $48,735 |
| L3HARRIS TECHNOLOGIES | $44,712 | $37,478 |
| LAIDLAW INTL | $28,003 | $27,826 |
| LEGAL & GENERAL GROUP | $15,359 | $18,888 |
| LLOYDS BANKING GROUP PLC | $23,625 | $27,141 |
| LOCALIZA RENT A CAR SA | $9,679 | $15,186 |
| LOEWS CORP | $39,191 | $38,498 |
| LONDON STK EXCHANGE GROUP | $14,293 | $12,687 |
| LOWES COMPANIES INC | $28,307 | $30,484 |
| M&T BANK CORP | $20,997 | $20,308 |
| MACQUARIE GROUP LTD ADR | $31,861 | $29,895 |
| MALAYAN BANKING BERHAD | $12,212 | $9,133 |
| MARSH AND MCLENNAN COMPANIES I | $18,498 | $32,434 |
| MASCO CORP | $21,351 | $19,648 |
| MASTERCARD INC | $74,593 | $72,328 |
| MCDONALD'S CORP | $39,644 | $100,141 |
| MEDIOBANCA SPA | $11,055 | $19,026 |
| MEDTRONIC PLC | $32,146 | $25,414 |
| MEITUAN DIANPING UNSPONSORED A | $36,064 | $45,125 |
| MERCEDES-BENZ GROUP | $25,234 | $28,711 |
| MERCK & CO INC | $47,697 | $69,122 |
| META PLATFORMS INC | $52,423 | $76,897 |
| METLIFE INC | $17,200 | $18,020 |
| MICROSOFT CORP | $54,932 | $435,272 |
| MINERAL RESOURCES LTD | $2,699 | $3,642 |
| MITSUBISHI ESTATE CO ADR | $17,190 | $15,209 |
| MITSUI FUDOSAN CO | $15,041 | $12,768 |
| MODERNA, INC | $12,653 | $17,423 |
| MONDELEZ INTERNATIONAL INC | $25,487 | $27,393 |
| MONSTER BEVERAGE CORP | $20,698 | $24,063 |
| MORGAN STANLEY | $13,809 | $46,336 |
| MOTOROLA SOLUTIONS INC | $17,190 | $19,071 |
| MOWI ASA SPONSORED ADR | $20,280 | $26,449 |
| MSCI INC | $18,163 | $20,933 |
| MTU AERO ENGINES | $19,488 | $24,298 |
| MUENCHENER RUECKVERS | $15,018 | $22,777 |
| NASPERS LTD N SPONS ADR | $19,753 | $34,782 |
| NATIONAL AUSTRALIA BK LTD | $17,777 | $27,815 |
| NESTE OYJ | $40,071 | $36,818 |
| NETAPP, INC | $9,510 | $22,222 |
| NETFLIX INC | $17,489 | $45,412 |
| NIKE INC-CL B | $49,200 | $54,527 |
| NINTENDO CO LTD ADR UNSPON | $16,498 | $17,193 |
| NIO INC | $29,169 | $21,957 |
| NIPPON TELEGRAPH & TELEPHONE C | $16,449 | $21,922 |
| NN GROUP N.V. | $11,966 | $17,172 |
| NORTHERN TRUST CORPORATION | $21,218 | $23,361 |
| NOVARTIS AG ADR | $39,924 | $46,539 |
| NOVO NORDISK A S | $3,272 | $84,181 |
| NVIDIA CORP | $13,725 | $111,358 |
| OJI HOLDINGS CORP | $6,176 | $5,875 |
| OLYMPUS CORP S/ADR | $13,723 | $12,069 |
| ONEOK INC | $58,846 | $65,897 |
| ORACLE CORP | $34,511 | $35,802 |
| ORIENTAL LAND ADR | $21,536 | $20,455 |
| ORKLA ASA SPON ADR | $19,120 | $16,134 |
| ORMAT TECHNOLOGIES | $18,624 | $22,139 |
| OVERSEA-CHINESE ADR | $29,541 | $31,188 |
| OZON HOLDINGS PLC | $19,514 | $10,185 |
| PACCAR INC | $25,600 | $61,955 |
| PAYPAL HOLDINGS, INC | $30,262 | $22,292 |
| PEPSICO INC | $29,185 | $90,149 |
| PERNOD RICARD S A SPONSORED AD | $23,377 | $26,626 |
| PFIZER INC | $55,935 | $74,605 |
| PHILIPPINE LONG DISTANCE ADR | $17,535 | $14,410 |
| PICC PROPERTY&CASLTY | $13,748 | $16,392 |
| PINDUODUO INC | $17,802 | $38,002 |
| PING AN INSURANCE GROUP ADR | $38,740 | $43,790 |
| PIONEER NAT RES CO | $155,358 | $132,922 |
| PNC FINANCIAL GROUP INC | $39,535 | $37,748 |
| PPG INDUSTRIES INC | $38,885 | $37,973 |
| PROGRESSIVE CORP OHIO | $20,769 | $21,662 |
| PROLOGIS | $39,173 | $37,426 |
| PRUDENTIAL FINCL INC | $28,655 | $28,644 |
| PT BK MANDIR PRS UNSP/ADR | $10,369 | $25,109 |
| PT TELEKOM. IND. TBK ADR | $14,108 | $16,218 |
| PUBLICIS GROUPE S.A | $17,515 | $21,409 |
| QUALCOMM INC | $45,315 | $41,557 |
| QUANTA SVCS INC | $14,125 | $14,678 |
| RAYMOND JAMES FINANCIAL INC | $18,368 | $19,447 |
| RECKITT BENCKISER GROUP | $31,505 | $28,236 |
| RECRUIT HOLDINGS CO | $23,753 | $20,594 |
| RED ELECTRICA DE ESPANA SA | $40,744 | $36,884 |
| REGENERON PHARMACEUTICALS INC | $13,648 | $23,088 |
| RELX PLC | $14,318 | $15,468 |
| RENAULT SA | $12,381 | $19,516 |
| ROBERT HALF INTL INC | $7,229 | $13,806 |
| ROCHE HOLDING LTD ADR | $42,068 | $37,741 |
| S&P GLOBAL INC COM | $17,563 | $55,935 |
| SALESFORCE.COM | $41,359 | $25,855 |
| SALMAR ASA | $4,961 | $6,531 |
| SANOFI-AVENTIS SPONSORED ADR | $28,464 | $28,041 |
| SAP AKTIENGESELL ADS | $16,397 | $44,165 |
| SCHLUMBERGER LTD | $19,143 | $39,293 |
| SCHNEIDER ELEC UNSP/ADR | $41,589 | $46,134 |
| SEKISUI HOUSE LTD | $22,287 | $22,624 |
| SERVICE NOW | $8,690 | $43,098 |
| SHERWIN-WILLIAMS CO | $32,952 | $30,141 |
| SHINHAN FINL GROUP CO LTD | $37,355 | $34,968 |
| SHISEIDO CO LTD | $19,456 | $28,109 |
| SIKA AG BEARER SHS | $35,664 | $38,990 |
| SIMON PPTY GROUP INC | $16,685 | $30,192 |
| SINGAPORE TELE ADR | $20,663 | $21,067 |
| SKANSKA AB SPONSORED ADR | $19,459 | $22,968 |
| SNAM SPA ADR | $26,812 | $30,383 |
| SNAP ON INC | $6,367 | $45,013 |
| SODEXHO ALLIANCE SA SP ADR | $15,052 | $20,664 |
| SOFTBANK CP UNSP ADR | $17,506 | $22,599 |
| SONY GROUP CORP | $18,471 | $34,097 |
| STRYKER CORPORATION | $28,746 | $31,784 |
| SUN HUNG KAI PY LTD S/ADR | $35,098 | $39,638 |
| SWISS LIFE HOLDING UNSPONSORED | $11,101 | $16,932 |
| SWISSCOM AG S/ADR | $16,614 | $20,156 |
| SYSCO CORP | $13,534 | $19,648 |
| T-MOBILE US INC | $20,639 | $20,860 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $23,429 | $59,592 |
| TARGA RESOURCES CORP | $46,474 | $51,156 |
| TARGET CORPORATION | $20,081 | $18,630 |
| TELIASONERA ADR | $13,068 | $13,288 |
| TENARIS SA-ADR | $21,928 | $28,902 |
| TENCENT HOLDINGS LIMITED | $73,332 | $80,653 |
| TERNA RETE ELETTRICA | $20,944 | $19,881 |
| TESLA MOTORS INC | $160,869 | $87,951 |
| TEXAS INSTRUMENTS INC | $33,650 | $34,696 |
| THE JM SMUCKER COMPANY | $16,704 | $20,283 |
| THERMO FISHER SCIENTIFIC INC | $65,512 | $62,228 |
| TJX COMPANIES INC | $24,250 | $30,328 |
| TOKIO MARINE HOLDINGS INC | $14,102 | $21,794 |
| TOKYO ELECTRON LTD | $15,434 | $16,162 |
| TOYOTA MTR CORP | $37,989 | $32,916 |
| TRANSDIGM GRP INC | $27,388 | $28,334 |
| TURKIYE GARANTI BANK | $9,905 | $14,943 |
| UMC ELECTRONICS CO COM | $22,293 | $24,102 |
| UMICORE SA | $32,938 | $30,957 |
| UNICHARM CORP - SPN ADR | $17,859 | $22,798 |
| UNITED OVRSEAS BK LTD ADR | $23,795 | $30,732 |
| UNITED RENTALS INC | $9,099 | $47,271 |
| UNITED UTILITS ADR | $38,968 | $38,704 |
| UNITEDHEALTH GROUP INC | $33,822 | $152,161 |
| US BANCORP | $23,464 | $22,634 |
| VERIZON COMMUNICATIONS | $37,157 | $40,464 |
| VERTEX PHARMCTLS INC | $15,744 | $24,258 |
| VESTAS WIND SYS UNSP/ADR | $35,702 | $27,437 |
| VISA INC | $34,199 | $84,143 |
| VOLVO AS-A ADR | $18,563 | $21,720 |
| VORNADO RLTY TR | $21,623 | $15,295 |
| WAL-MART DE MEX V SP/ADR | $16,692 | $15,787 |
| WALGREENS BOOTS ALLIANCE | $15,788 | $23,985 |
| WALT DISNEY HOLDINGS CO | $21,636 | $63,249 |
| WEST JAPAN RAILWAY C | $18,088 | $20,262 |
| WEYERHAEUSER CO | $16,509 | $16,988 |
| WIPRO LTD SPON ADR | $40,606 | $27,419 |
| WOODSIDE ENERGY GROUP | $59,012 | $63,188 |
| WOORI FINANCE ADR | $26,604 | $37,138 |
| XYLEM INC | $15,003 | $45,002 |
| ZURICH INS GROU ADR | $19,091 | $26,270 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $400,000 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $368,792 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTHELIA SUSTAINABLE OCEAN FUN | $700,074 | $661,790 |
| ARBORVIEW CAPITAL PARTNERS II | $396,755 | $573,398 |
| BREVET DIRECT LENDG - SHORT DU | $801,108 | $831,348 |
| CLEAN GROWTH FEEDER FUND VI, L | $34,606 | $104,041 |
| CLEAN GROWTH FUND IV, L.P | $138,852 | $272,079 |
| CLEAN GROWTH FUND V LP | $353,633 | $659,958 |
| ENERGIZE VENTURES (FKA INVENER | $647,750 | $2,449,079 |
| ENERGIZE VENTURES FUND II LP | $429,311 | $457,156 |
| GENERAL ATLANTIC BNZ COMPANION | $288,602 | $304,052 |
| GENERATION IM ASIA FUND, LP | $1,179,287 | $1,179,808 |
| GREENBACKER RENEWABLE ENERGY C | $2,248,998 | $3,026,939 |
| INVESTECO SUSTAINABLE FOOD FUN | $159,231 | $159,150 |
| KIMPACT EVERGREEN REAL ESTATE | $1,313,661 | |
| LIGHTSMITH CLIMATE RESIL PTNS | $437,980 | $466,834 |
| MARATHON DISTRESSED CREDIT (EU | $725,732 | $798,449 |
| MEADOWLARK LANDS I, L.P | $152,236 | $202,129 |
| NECICF 2 AIV2-B, LP | $271,378 | $271,378 |
| NEW ENERGY CAPITAL INFRASTRUCT | $582 | $16,969 |
| NEW ENERGY CPTL INFRASTRUCTURE | $656,194 | $699,287 |
| SAF III (NON-US FEEDER), LP | $380,347 | $346,453 |
| SEGREGATED INV VEHICLE I, SP | $1,109,216 | $1,268,750 |
| SUSTAINABLE ASSET FUND II (CAY | $739,660 | $987,644 |
| THE LYME FOREST FUND IV TE LP | $458,504 | $530,874 |
| THE LYME FOREST FUND V TE LP | $757,780 | $1,185,455 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PRI - PRIME IMPACT LOAN FUND I | $1,000,000 | $1,000,000 |
| PRI - TBL FUND 2018 | $150,000 | $150,000 |
| PRI - THE REDD LLC | $250,000 | $250,000 |
| PRI - WATTIME CORP 2018 | $250,000 | $250,000 |
| TBL FUND | $100,000 | $100,000 |
| WATTTIME CORPORATION | $100,000 | $100,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (32 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $96,375 | $96,375 | |
| Bank Charges | $8,853 | $8,853 | |
| Cell Phone Expense | $360 | $360 | |
| Digital Subscriptions | $187 | $187 | |
| Foundation Dues & Memberships | $2,795 | $2,795 | |
| Indemnification Insurance | $1,446 | $1,446 | |
| Insurance Premiums | $425 | $425 | |
| K-1 Exp ALTHELIA SUSTAINABLE O | $34,050 | $34,050 | |
| K-1 Exp ARBORVIEW CAPITAL PART | $10,859 | $10,859 | |
| K-1 Exp BREVET DIRECT LENDG - | $770 | $262 | |
| K-1 Exp CLEAN GROWTH FUND IV, | $17,089 | $17,088 | |
| K-1 Exp CLEAN GROWTH FUND V LP | $21,262 | $20,874 | |
| K-1 Exp ENERGIZE VENTURES (FKA | $6,845 | $6,845 | |
| K-1 Exp ENERGIZE VENTURES FUND | $22,867 | $22,867 | |
| K-1 Exp GENERAL ATLANTIC BNZ C | $19,796 | $19,796 | |
| K-1 Exp GENERATION IM ASIA FUN | $13,101 | $13,101 | |
| K-1 Exp GREENBACKER RENEWABLE | $5,199 | $5,199 | |
| K-1 Exp INVESTECO SUSTAINABLE | $6,877 | $6,877 | |
| K-1 Exp KEYSTONE REAL ESTATE L | $680 | $680 | |
| K-1 Exp MEADOWLARK LANDS I, L. | $30,661 | $30,661 | |
| K-1 Exp NECICF 2 AIV2-B, LP | $223 | $223 | |
| K-1 Exp NECICF II AIV-B LP | $40 | $40 | |
| K-1 Exp NEW ENERGY CAPITAL INF | $5,188 | $5,188 | |
| K-1 Exp NEW ENERGY CPTL INFRAS | $24,726 | $24,726 | |
| K-1 Exp SAF III (NON-US FEEDER | $163 | $163 | |
| K-1 Exp SUSTAINABLE ASSET FUND | $25,183 | $25,183 | |
| K-1 Exp THE LYME FOREST FUND I | $12,658 | $10,727 | |
| K-1 Exp THE LYME FOREST FUND V | $10,420 | $9,256 | |
| Office Supplies | $525 | $525 | |
| Postage/Delivery Service | $156 | $156 | |
| State or Local Filing Fees | $85 | $85 | |
| Temp Help | $600 | $600 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (20 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 Inc/Loss ALTHELIA SUSTAINABLE OCEAN FUND | $13,003 | $13,003 | |
| K-1 Inc/Loss ARBORVIEW CAPITAL PARTNERS II LP | $347 | $347 | |
| K-1 Inc/Loss BREVET DIRECT LENDG - SHORT DURATION | $61,821 | $69,167 | |
| K-1 Inc/Loss CLEAN GROWTH FUND IV, L.P | -$1,910 | $1,102 | |
| K-1 Inc/Loss CLEAN GROWTH FUND V LP | $14,440 | $14,520 | |
| K-1 Inc/Loss ENERGIZE VENTURES (FKA INVE | $156 | $156 | |
| K-1 Inc/Loss ENERGIZE VENTURES FUND II | $475 | $475 | |
| K-1 INC/LOSS GENERAL ATLANTIC BNZ COMPAN | $1 | $1 | |
| K-1 Inc/Loss GENERATION IM ASIA FUND, LP | $21,583 | $21,583 | |
| K-1 Inc/Loss GREENBACKER RENEWABLE ENERG | $37 | $37 | |
| K-1 Inc/Loss INVESTECO SUSTAINABLE FOOD | $1,392 | $1,392 | |
| K-1 Inc/Loss KIMPACT EVERGREEN REAL ESTATE INVEST | $3,162 | $3,162 | |
| K-1 Inc/Loss NECICF II AIV-B LP | $7,932 | $7,932 | |
| K-1 Inc/Loss NEW ENERGY CPTL INFR CRD II | $60,065 | $60,065 | |
| K-1 Inc/Loss NEW ENERGY CPTL INFR CRD FD | $123,048 | $123,048 | |
| K-1 Inc/Loss SAF III (NON-US FEEDER), LP | $6,992 | $6,992 | |
| K-1 Inc/Loss SUSTAINABLE ASSET FUND II | $29,058 | $29,058 | |
| K-1 Inc/Loss THE LYME FOREST FUND IV TE | -$12,003 | $2,766 | |
| K-1 Inc/Loss THE LYME FOREST FUND V TE L | -$959 | $1,498 | |
| PRI Interest Income | $10,470 | $10,470 | $10,470 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $178,206 | $178,206 | |
| Philanthropic Consulting Srvcs | $38,565 | $38,565 | |
| EVENT SPEAKING FEES | $1,000 | $1,000 | |
| Website Development | $105 | $105 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $15,800 | |
| Foreign Tax Paid | $20,780 | $20,780 |