EDWARDS MOTHER EARTH FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- EDWARDS MOTHER EARTH FOUNDATION (EIN 91-1789783)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-11
- IRS object ID
- 202223159349103407
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Compensation Explanation
- 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 | 2022-11-11T22:04:07-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | brian e rayl | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | brian e | PersonFirstNm |
| Person Last | rayl | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $44,856,674 | 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 | $1,332 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,332 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $398,830 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $398,830 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,521,105 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,240,028 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,517,742 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $197,706 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $290,146 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $8,282 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $4,118,973 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,208,050 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $8,282 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $21,600 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $21,600 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $54,708 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $54,708 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $4,734 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $4,734 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $246,403 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $175,463 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $70,940 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $4 | InterestRevAndExpnssAmt |
| Interest Dsbrs Chrtbl | $4 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $67,964 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20,164 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $6,000 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $6,000 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,112 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,112 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $87 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $87 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $319,411 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $231,405 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $83,591 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $727,023 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $427,032 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $247,776 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,322,468 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,322,468 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,049,491 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $427,032 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,570,244 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,069,482 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,781,018 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $8,282 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,008,838 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,206,300 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,206,300 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $153,108 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $1,475,000 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $735,000 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $759,769 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,709,837 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,853,532 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,354,267 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,404,953 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,461,934 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,496,904 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $13,101,679 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,416,131 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $21,389,434 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,400,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,650,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,650,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $30,253,415 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,322,897 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $44,856,674 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $30,253,415 | RetainedEarningBOYAmt |
| Retained Earning EOY | $32,322,897 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,253,415 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,322,897 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,253,415 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,322,897 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,253,415 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,069,482 | ExcessRevenueOverExpensesAmt |
| Subtotal | $32,322,897 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $32,322,897 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $11,227,627 | $8,229,068 | $2,998,559 | $2,998,559 | |||
| Passthrough K1 Capital Gain/(Loss) | $515,657 | ||||||
| BOCM3-EVELAR-MEZZANINE DEBT LLC | $2,204 | -$2,204 | -$2,204 | P | 2017-11-15 | 2021-01-01 | |
| MARATHON DISTRESSED CREDIT (EUROPE) FUND | $12,105 | $6,373 | $5,732 | $5,732 | P | 2020-09-03 | 2021-03-15 |
| WWOF II INVESTOR (CANADA), LP | $296 | $298 | -$2 | -$2 | P | 2020-07-13 | 2021-12-07 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,517,742 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $52,556 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $52,556 | SubtotalAmt |
| Tax Based On Investment Income | $52,556 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $60,113 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $60,113 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2 | EsPenaltyAmt |
| Overpayment | $7,555 | OverpaymentAmt |
| Applied To ES Tax | $7,555 | 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 (11 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 |
|---|---|---|---|---|---|---|---|---|
| Megan Baker | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Director | 1.0 | $2,000 | $0 | $0 |
| Andrew M Bell | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Director | 1.0 | $1,600 | $0 | $0 |
| Lauren Bell | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Director | 1.0 | $2,000 | $0 | $0 |
| Penelope Bell | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Director | 1.0 | $2,000 | $0 | $0 |
| Patricia Ann Guenther | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec*, VP | 1.0 | $2,000 | $0 | $0 |
| Heather Martin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir*, VP* | 1.0 | $2,000 | $0 | $0 |
| Brian E Rayl | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 1.0 | $2,000 | $0 | $0 |
| Eric Rayl | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Director | 1.0 | $2,000 | $0 | $0 |
| Kelsey Reinertson | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $2,000 | $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 | Director | 1.0 | $2,000 | $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 | $54,708 | CompensationAmt |
| Employee Benefits | $4,734 | EmployeeBenefitsAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 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 | $136,984 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $77,565 |
| Gordian Knot Strategies LLC | |||||
| 1302 NE 103rd Ct | Vancouver | WA | 98664 | Philanthropic | $70,500 |
| 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 | $250,000 | Expenses1Amt |
| Total | $250,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $20,226,537 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,399,024 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $20,423,565 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $43,049,126 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $43,049,126 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $645,737 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $42,403,389 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,120,169 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,120,169 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $52,556 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $52,556 | TotalTaxAmt |
| Distributable Before Adj | $2,067,613 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,067,613 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,067,613 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,570,244 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $250,000 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,820,244 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,067,613 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,741,236 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $1,820,244 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,741,236 | AppliedToYear1Amt |
| Applied To Current Year | $79,008 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,988,605 | 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 (67 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A NEW WAY OF LIFE REENTRY PROJECT | |||||||
| 9512 S CENTRAL AVE | LOS ANGELES | CA | 90002 | N/A | PC | General & Unrestricted | $500 |
| AMERICAN INDIAN COLLEGE FUND | |||||||
| 8333 GREENWOOD BLVD | DENVER | CO | 80221 | N/A | PC | General & Unrestricted | $2,000 |
| 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 | $423,290 |
| BUFFALO LAKE SPORTSMANS CLUB | |||||||
| PO BOX 64 | ESMOND | ND | 58332 | N/A | PC | General & Unrestricted | $500 |
| CENTER ON CONTEMPORARY ART | |||||||
| 114 3RD AVE S | SEATTLE | WA | 98104 | N/A | PC | General & Unrestricted | $1,000 |
| CITIZENS CLIMATE EDUCATION CORP | |||||||
| 1330 ORANGE AVE 309 | CORONADO | CA | 92118 | N/A | PC | General & Unrestricted | $1,800 |
| CITYTEAM MINISTRIES | |||||||
| 2306 ZANKER RD | SAN JOSE | CA | 95131 | N/A | PC | to support the "Bridge Housing Program" | $3,000 |
| COFAN SURVIVAL FUND INC | |||||||
| 53 WASHINGTON BLVD | OAK PARK | IL | 60302 | N/A | PC | General & Unrestricted | $14,000 |
| COLUMBIA LAND CONSERVANCY INC | |||||||
| 49 MAIN ST | CHATHAM | NY | 12037 | N/A | PC | to support the "FARM program" | $1,000 |
| COMMUNITY FOOD BANK INC | |||||||
| 3003 S COUNTRY CLUB RD | TUCSON | AZ | 85713 | N/A | PC | General & Unrestricted | $4,750 |
| 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 | $127,764 |
| DESC HOBSON CLINIC QALICB | |||||||
| 515 3RD AVE | SEATTLE | WA | 98104 | N/A | SO III FI | Sponsor an apartment/s at Hobson Place | $1,000 |
| DUCKS UNLIMITED INC | |||||||
| ONE WATERFOWL WAY | MEMPHIS | TN | 38120 | N/A | PC | Clairmont Family Conservation Park | $1,000 |
| DUWAMISH RIVER CLEANUP COALITION-TECHNICAL ADVISOR | |||||||
| 7400 3RD AVE S | SEATTLE | WA | 98108 | N/A | PC | General & Unrestricted | $700 |
| DUWAMISH TRIBAL SERVICES | |||||||
| 4705 W MARGINAL WAY SW | SEATTLE | WA | 98106 | N/A | PC | for the Real Rent Program. | $3,000 |
| DUWAMISH TRIBAL SERVICES | |||||||
| 4705 W MARGINAL WAY SW | SEATTLE | WA | 98106 | N/A | PC | General & Unrestricted | $1,500 |
| EARLY CHILDHOOD MENTAL HEALTH PROGRAM | |||||||
| 200 24TH ST | RICHMOND | CA | 94804 | N/A | PC | Gross motor movement apparatus and equipment to support ECHMP Comprehensive Therapeutic Preschool students | $1,500 |
| ENVIRONMENTAL COALITION OF SOUTH SEATTLE | |||||||
| 1011 SW KLICKITAT WAY STE 201 | SEATTLE | WA | 98134 | N/A | PC | General & Unrestricted | $3,000 |
| EPIC INSTITUTE | |||||||
| 934 KINGSTON AVE | PIEDMONT | CA | 94611 | N/A | PC | Propagate Ventures | $470,046 |
| EVERGREEN MOUNTAIN BIKE ALLIANCE | |||||||
| 249 MAIN AVE S STE 107 188 | NORTH BEND | WA | 98045 | N/A | PC | General & Unrestricted | $3,000 |
| FAMILY AND YOUTH INITIATIVE INC | |||||||
| PO BOX 15497 | WASHINGTON | DC | 20003 | N/A | PC | General & Unrestricted | $9,000 |
| FOUNDATION FOR HUMAN MOVEMENT STUDIES INC | |||||||
| 335 ROXBURY RD | HUDSON | NY | 12534 | N/A | PC | General & Unrestricted | $6,000 |
| FRIENDS OF SEATTLES OLMSTED PARKS | |||||||
| PO BOX 9884 | SEATTLE | WA | 98109 | N/A | PC | for Schmitz Preserve Park | $1,000 |
| FUSE INNOVATION FUND | |||||||
| PO BOX 4897 | SEATTLE | WA | 98194 | N/A | PC | for Common Power | $1,500 |
| HARLEM VALLEY RAIL TRAIL ASSOCIATION INC | |||||||
| PO BOX 356 | MILLERTON | NY | 12546 | N/A | PC | provide support for the bike connection from Orphan Farm Road to Black Grocery Road | $1,000 |
| HAWAII ALLIANCE FOR PROGRESSIVE ACTION | |||||||
| PO BOX 1534 | KAPAA | HI | 96746 | N/A | PC | General & Unrestricted | $3,000 |
| HUMANE SOCIETY FOR SEATTLE-KING CO | |||||||
| 13212 SE EASTGATE WAY | BELLEVUE | WA | 98005 | N/A | PC | General & Unrestricted | $100 |
| IDAHO HUMANE SOCIETY INC | |||||||
| 1300 S BIRD ST | BOISE | ID | 83709 | N/A | PC | General & Unrestricted | $500 |
| INTERNATIONAL CONSORTIUM OF INVESTIGATIVE JOURNALI | |||||||
| 1710 RHODE ISLAND AVE NW 11TH FL | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $3,000 |
| LITERACY CONNECTS | |||||||
| 200 E YAVAPAI RD | TUCSON | AZ | 85705 | N/A | PC | General & Unrestricted | $750 |
| MISSION BLUE FOUNDATION INC | |||||||
| 2776 ENTERPRISE RD STE 100 | ORANGE CITY | FL | 32763 | 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 |
| NATIONAL AUDUBON SOCIETY INC | |||||||
| 225 VARICK ST 7TH FLOOR | NEW YORK | NY | 10014 | N/A | PC | General & Unrestricted | $600 |
| NATURE BRIDGE | |||||||
| 1033 FORT CRONKHITE | SAUSALITO | CA | 94965 | N/A | PC | to support the "Armstrong scholars program" | $3,000 |
| NATURE CONSERVANCY | |||||||
| 4245 N FAIRFAX DRIVE STE 100 | ARLINGTON | VA | 22203 | N/A | PC | General & Unrestricted | $500 |
| NATURE CONSERVANCY - WASHINGTON | |||||||
| 74 WALL ST | SEATTLE | WA | 98121 | N/A | PC | to help promote improved signage and information materials | $3,000 |
| NATURE INSTITUTE INC | |||||||
| 20 MAY HILL RD | GHENT | NY | 12075 | N/A | PC | General & Unrestricted | $3,500 |
| NORTH DAKOTA COMMUNITY FOUNDATION | |||||||
| PO BOX 387 | BISMARCK | ND | 58502 | N/A | PC | for the benefit of the Maddock Community | $500 |
| NOYO CENTER FOR MARINE SCIENCE | |||||||
| PO BOX 1321 | FORT BRAGG | CA | 95437 | N/A | PC | General & Unrestricted | $1,000 |
| OCCIDENTAL ARTS AND ECOLOGY CENTER | |||||||
| 15290 COLEMAN VALLEY RD | OCCIDENTAL | CA | 95465 | N/A | PC | General & Unrestricted | $1,000 |
| ONE TREE PLANTED INC | |||||||
| 145 PINE HAVEN RD 1000D | SHELBURNE | VT | 05482 | N/A | PC | General & Unrestricted | $500 |
| OREGON PUBLIC BROADCASTING | |||||||
| 7140 S MACADAM AVE | PORTLAND | OR | 97219 | N/A | PC | General & Unrestricted | $2,000 |
| OUR UNITED VILLAGES | |||||||
| 3625 N MISSISSIPPI AVE | PORTLAND | OR | 97227 | N/A | PC | General & Unrestricted | $1,000 |
| PEACEKEEPER SOCIETY | |||||||
| PO BOX 10057 | YAKIMA | WA | 98909 | 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 |
| POPULATION CONNECTION | |||||||
| 2120 L ST NW STE 500 | WASHINGTON | DC | 20037 | N/A | PC | General & Unrestricted | $1,500 |
| RAILS TO TRAILS CONSERVANCY | |||||||
| 2121 WARD COURT NW 5TH FL | WASHINGTON | DC | 20037 | N/A | PC | General & Unrestricted | $3,000 |
| RE-EVALUATION FOUNDATION | |||||||
| 19370 FIRLANDS WAY N | SHORELINE | WA | 98133 | N/A | PC | General & Unrestricted | $8,500 |
| SAIL SAND POINT | |||||||
| 7777 62ND AVE NE SUITE 101 | SEATTLE | WA | 98115 | N/A | PC | General & Unrestricted | $3,000 |
| SAVE THE BAY | |||||||
| 300 FRANK H OGAWA PLAZA STE 280 | OAKLAND | CA | 94612 | N/A | PC | General & Unrestricted | $3,000 |
| SEATTLE HOMELESS OUTREACH | |||||||
| 12345 LAKE CITY WAY NE BOX 177 | SEATTLE | WA | 98125 | N/A | PC | General & Unrestricted | $250 |
| SEATTLE PUBLIC SCHOOLS | |||||||
| PO BOX 34165 | SEATTLE | WA | 98124 | N/A | GOV | Seattle Schools Scholarship Fund | $2,000 |
| SOGOREA TE LAND TRUST | |||||||
| 2501 HARRISON ST | OAKLAND | CA | 94612 | N/A | PC | General & Unrestricted | $1,000 |
| THE CHILDRENS BOOK BANK | |||||||
| 1915 NE 7TH AVE | PORTLAND | OR | 97212 | N/A | PC | General & Unrestricted | $100 |
| THE JONNYCAKE CENTER INC | |||||||
| 22 KERSEY RD | PEACE DALE | RI | 02879 | N/A | PC | General & Unrestricted | $1,000 |
| THE SENTENCING PROJECT | |||||||
| PO BOX 358111 | PITTSBURGH | PA | 15251 | N/A | PC | General & Unrestricted | $1,500 |
| THE WILLIAMS PROJECT | |||||||
| 3411 20TH AVE S | SEATTLE | WA | 98144 | N/A | PC | General & Unrestricted | $3,500 |
| THURGOOD MARSHALL COLLEGE FUND INC | |||||||
| 901 F ST NW STE 700 | WASHINGTON | DC | 20004 | N/A | PC | General & Unrestricted | $1,000 |
| TREES FOR THE FUTURE INC | |||||||
| 1400 SPRING ST STE 500 | SILVER SPRING | MD | 20910 | N/A | PC | General & Unrestricted | $100 |
| TUCSON VALUES TEACHERS | |||||||
| 3497 N CAMPBELL AVE STE 703 | TUCSON | AZ | 85719 | N/A | PC | General & Unrestricted | $3,000 |
| UNIVERSITY OF ARIZONA FOUNDATION | |||||||
| 1111 N CHERRY AVE | TUCSON | AZ | 85721 | N/A | PC | Arizona Public Media | $500 |
| 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 | $166,468 |
| WASHINGTON ELEMENTARY SCHOOL FOUNDATION | |||||||
| 1789 STATE ST | SAN DIEGO | CA | 92101 | N/A | PC | General & Unrestricted | $350 |
| WASHINGTON NATIVE PLANT SOCIETY | |||||||
| 6310 NE 74TH ST STE 215E | SEATTLE | WA | 98115 | N/A | PC | For Grow It Forward Project | $1,000 |
| WASHINGTON TRAILS ASSOCIATION | |||||||
| 705 2ND AVE STE 300 | SEATTLE | WA | 98104 | N/A | PC | General & Unrestricted | $3,600 |
| WEST SEATTLE FOOD BANK | |||||||
| 3419 SW MORGAN ST | SEATTLE | WA | 98126 | N/A | PC | General & Unrestricted | $800 |
| WOODLAND ACTION CENTER | |||||||
| PO BOX 1475 | WOODLAND | WA | 98674 | N/A | PC | General & Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,322,468 | 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 | $1,332 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $398,830 | 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 | $3,363 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,517,742 | 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 (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$111,600 | 14 | $282,715 | |
| Federal Tax Refund | 01 | $18,309 | |||
| PRI INTEREST INCOME | $8,282 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$108,237 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,218,928 | ExclusionAmt |
| Related Or Exempt Function Incm | $8,282 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,118,973 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | 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. 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. | RelationshipStatementTxt |
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 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (2 entries)
| Short ExplanationShortExplanationTxt |
|---|
| Patricia Ann Guenther |
| *Retired from position in 2021. |
| Heather Martin |
| *Resigned from position in 2021. |
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 | 10/22/2018, 10/6/2020, 4/5/2021 10/28/2022 | 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 | 3/1/19, 11/1/19, 1/21/21 | 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 (4 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | FORM 990-PF,PART VII-B, LINE 5C - 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 THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 12/31/2021. 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. |
| Forms 8865 | Forms 8865 | The Foundation has prepared this form 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 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. |
| 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): $3,517,742 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $3,363 TOTAL PART I, LINE 6A: $3,521,105 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $11,227,627 BOOK BASIS: $8,229,068 NET GAIN/(LOSS): $2,998,559 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $515,657 BOCM3-EVELAR-MEZZANINE DEBT LLC GROSS SALES PRICE: $- BOOK BASIS: $2,204 NET GAIN/(LOSS): $(2,204) MARATHON DISTRESSED CREDIT (EUROPE) FUND GROSS SALES PRICE: $12,105 BOOK BASIS: $6,373 NET GAIN/(LOSS): $5,732 WWOF II INVESTOR (CANADA), LP GROSS SALES PRICE: $296 BOOK BASIS: $297 NET GAIN/(LOSS): $(2) |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (24 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 2.950% - 11/21/20 | $169,868 | $161,314 |
| AMERICAN TOWER - 3.375% - 05/1 | $164,004 | $160,844 |
| AMGEN INC - 2.200% - 02/21/202 | $167,658 | $159,777 |
| APPLE INC - 2.850% - 02/23/202 | $159,829 | $163,347 |
| AT&T INC - 2.750% - 06/01/2031 | $78,237 | $78,647 |
| BANK NEW YORK MELLONCORP - 2.6 | $160,261 | $159,060 |
| CITIGROUP INC - 1.678% - 05/15 | $160,000 | $161,787 |
| COMCAST - 1.950% - 01/15/2031 | $83,508 | $80,438 |
| CVS CAREMARK CORP - 3.500% - 0 | $163,737 | $159,766 |
| DEERE JOHN CAPITAL CORP - 0.79 | $162,676 | $161,816 |
| DISNEY WALT CO - 1.750% - 01/1 | $159,827 | $161,749 |
| EQUINIX INC NOTE CALL - 1.450% | $162,888 | $159,854 |
| IBRD - 1.750% - 04/19/2023 | $413,404 | $426,400 |
| IBRD - 2.500% - 07/29/2025 | $424,180 | $415,580 |
| IBRD - 2.500% - 11/22/2027 | $285,465 | $317,139 |
| INTER AMERN DEV - 3.125% - 09/ | $387,559 | $402,851 |
| INTERNATIONAL BK FORRECON&DEV | $565,161 | $561,047 |
| INTERNATIONAL BK FORRECON&DEV | $290,433 | $287,006 |
| INTL BK FOR REC & DEV - 2.500% | $419,498 | $417,081 |
| INTL BK RECON - 1.875% - 10/07 | $255,686 | $258,624 |
| METLIFE - 3.600% - 04/10/2024 | $155,832 | $159,402 |
| MICROSOFT CORP - 2.400% - 08/0 | $150,305 | $162,292 |
| PNC FINL SVCS GROUP INC - 2.20 | $155,574 | $159,201 |
| WASTE MGMT - 2.900% - 09/15/20 | $166,344 | $161,882 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (325 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A B ELECTRLX S ADR# | $9,480 | $15,409 |
| ABBOTT LABS | $54,473 | $61,363 |
| ABBVIE INC | $58,145 | $77,855 |
| ACCENTURE PLC | $24,252 | $57,622 |
| ADECCO S.A. UNSP/ADR | $22,443 | $22,041 |
| ADIDAS AG | $17,367 | $20,016 |
| ADOBE SYSTEMS, INC | $17,488 | $121,351 |
| ADVANCED MICRO DEVICES INC | $27,428 | $54,394 |
| AENA SME S.A. ADR | $19,412 | $18,598 |
| AFLAC INC | $16,626 | $30,713 |
| AGILENT TECHNOLOGIES INC | $9,306 | $30,014 |
| AGRICULTURAL BANK OF CHINA LIM | $20,596 | $20,717 |
| AIA GROUP LTD ADR | $28,651 | $42,497 |
| AIRPORTS OF THAILAND PUBLIC CO | $21,435 | $18,695 |
| ALEXANDRIA REAL ESTATE EQUITIE | $51,328 | $58,193 |
| ALFA LAVAL AB | $11,483 | $11,050 |
| ALIBABA GROUP HOLDING LTD | $86,110 | $50,605 |
| ALIGN TECHNOLOGY, INC | $20,798 | $23,658 |
| ALLIANZ SE | $44,233 | $50,266 |
| ALLSTATE CORP | $16,198 | $28,707 |
| ALPHABET INC CL A | $89,500 | $466,423 |
| AMAZON COM | $45,736 | $353,440 |
| AMBEV SA | $16,821 | $19,956 |
| AMER INTERNATIONAL GROUP INC | $11,186 | $20,015 |
| AMERICAN EXPRESS CO | $24,520 | $64,622 |
| AMERICAN TOWER REIT INC | $30,187 | $36,270 |
| ANGLOGOLD ASHANTI LTD | $27,053 | $35,540 |
| ANTHEM INC | $14,384 | $50,526 |
| APPLE INC | $128,638 | $717,384 |
| APPLIED MATERIALS INC | $8,832 | $67,980 |
| APTIV PLC | $31,833 | $37,444 |
| ASAHI KAISAI CP ADR | $15,106 | $16,498 |
| ASE TECHNOLOGY HOLDINGS CO LTD | $21,409 | $40,417 |
| ASML HOLDING NV NY REG SHS | $33,363 | $62,895 |
| ASSA ABLOY UNSP/ADR | $23,164 | $23,363 |
| ASTRAZENECA | $28,519 | $37,979 |
| ATLAS COPCO AB B SHS ADR | $18,191 | $19,668 |
| ATMOS ENERGY CORP | $22,145 | $24,202 |
| AUSTRALIA & N Z ADS | $16,331 | $28,275 |
| AUTOMATIC DATA PROCESSING INC | $10,812 | $72,741 |
| AXA ADS | $21,560 | $32,152 |
| BADGER METER, INC | $38,177 | $53,813 |
| BAIDU.COM - ADR | $12,172 | $13,242 |
| BAKER HUGHES COMPANY | $17,292 | $24,517 |
| BANCO BRADESCO S.A. SPONS ADR | $16,859 | $14,980 |
| BANCO DO BRASIL S A SPONSORED | $15,226 | $13,848 |
| BANCO SANTANDER CEN | $16,857 | $28,508 |
| BANCOLOMBIA SA | $23,136 | $28,747 |
| BANGKOK BANK PCL | $9,800 | $9,569 |
| BANK HAPOALIM BM ADR | $13,383 | $15,643 |
| BANK NEW YORK MELLON CORP COM | $17,300 | $18,179 |
| BANK OF CHINA UNSP/ADR | $39,997 | $40,283 |
| BAYERISCHE MOTOREN WERKE AG AD | $21,048 | $21,910 |
| BECTON DICKINSON & CO | $16,071 | $56,834 |
| BERKELEY GROUP HLDGS | $20,576 | $25,847 |
| BLACKROCK INC | $23,857 | $41,200 |
| BOC HK HLDGS LTD S/ADR | $27,515 | $28,505 |
| BOOKING HOLDINGS INC | $25,158 | $50,384 |
| BOSTON PPTYS INC | $36,660 | $37,318 |
| BRAMBLES LTD UNSP AD | $22,908 | $23,217 |
| BRISTOL-MYERS SQUIBB CO | $28,667 | $28,120 |
| BROADCOM INC | $48,461 | $93,157 |
| CADENCE DESIGN SYSTEMS INC | $8,292 | $62,427 |
| CAIXABANK | $14,912 | $14,034 |
| CAMPBELL SOUP CO | $15,295 | $15,906 |
| CANON INC | $13,649 | $17,419 |
| CAPITAL ONE FINANCIAL CORP | $31,700 | $29,743 |
| CATERPILLAR INC | $19,113 | $52,925 |
| CHARLES SCHWAB CORP | $25,270 | $46,003 |
| CHARTER COMMUNICATIONS, INC | $12,803 | $43,030 |
| CHINA LIFE INS CO SP ADR | $26,061 | $25,414 |
| CHINA MERCHANTS BANK | $20,374 | $32,663 |
| CHUNGHWA TELECOM | $47,037 | $49,470 |
| CIGNA CORPORATION | $22,185 | $23,422 |
| CISCO SYSTEMS INC | $38,825 | $112,672 |
| CITIZENS FINANCIAL GROUP, INC | $13,719 | $14,648 |
| CITRIX SYSTEMS INC | $16,530 | $18,256 |
| CLEAR CHANNEL COMMUNICATIONS | $16,097 | $19,561 |
| CME GROUP, INC | $15,795 | $27,872 |
| COLGATE-PALMOLIVE COMPANY | $30,769 | $69,552 |
| COMCAST CORP | $12,002 | $10,620 |
| COMMONWEALTH BK AUS-SP ADR | $38,350 | $38,707 |
| COMPANIA MIN BUEN | $11,206 | $11,148 |
| COMPASS GROUP PLC ADR | $20,271 | $24,985 |
| CONSTELLATION BRANDS INC | $21,574 | $25,850 |
| COPART INC | $8,605 | $64,135 |
| COSTCO WHOLESALE CORPORATION | $9,558 | $143,628 |
| CVS CAREMARK CORP | $22,654 | $28,060 |
| DAIICHI SANKYO CO LTD SPONSORE | $16,303 | $16,071 |
| DAIWA HOUSE IND LTD | $20,560 | $19,315 |
| DANAHER CORP | $9,964 | $145,422 |
| DASSAULT SYS SA SPN ADR | $14,200 | $55,204 |
| DBS GROUP HLDGS SPON ADR | $17,521 | $28,624 |
| DEERE CO | $12,538 | $50,405 |
| DENSO CORP ADR | $36,001 | $45,391 |
| DEVON ENERGY CORPORATION | $82,704 | $133,912 |
| DEXCOM, INC | $20,075 | $30,606 |
| DIAGEO PLC ADS | $35,089 | $48,211 |
| DIGITAL RLTY TR INC | $13,521 | $14,857 |
| DNB BANK ASA | $23,959 | $33,392 |
| EATON CORP PLC | $12,541 | $42,341 |
| ECOLAB INC | $25,426 | $33,077 |
| EDWARDS LIFESCIENCES | $15,628 | $33,424 |
| ELI LILLY & CO | $43,760 | $62,426 |
| EMERSON ELECTRIC CO | $18,350 | $68,333 |
| ENPHASE ENERGY ORD SHS | $17,102 | $12,806 |
| EQUINIX, INC | $21,976 | $23,684 |
| ERICSSON L M TEL CO | $17,987 | $18,012 |
| ERSTE BK DER OEST SP | $12,599 | $30,162 |
| ESTEE LAUDER COMPANIES INC | $33,539 | $41,833 |
| EVERSOURCE ENERGYINC | $29,389 | $32,844 |
| EXPEDITORS INTL WASH INC | $14,155 | $45,390 |
| FAST RETAILING CO LT | $11,367 | $11,785 |
| FEDERAL RLTY INVT TR | $12,931 | $21,811 |
| FIDELITY NATIONAL INFORMATION | $26,881 | $25,105 |
| FIFTH THIRD BANCORP | $13,861 | $15,809 |
| FORTESCUE METALS G ADR EA REPR | $16,859 | $41,010 |
| GAMESA CORP TECN UNSP/ADR | $26,133 | $24,794 |
| GEBERIT AG ADR | $23,934 | $50,255 |
| GENERAL MILLS INC | $23,734 | $25,133 |
| GILEAD SCIENCES INC | $35,451 | $37,902 |
| GIVAUDAN SA UNSP/ADR | $28,193 | $56,022 |
| GOLDMAN SACHS GROUP | $30,148 | $45,141 |
| HEALTHPEAK PROPERTIES INC | $16,359 | $17,576 |
| HELMERICH PAYNE | $25,345 | $28,156 |
| HENKEL KGAA ADR | $13,411 | $12,838 |
| HENKEL KGAA PFD SHS ADR | $23,653 | $21,846 |
| HEWLETT PACKARD ENTERPRISE CO | $18,829 | $20,201 |
| HILTON WORLDWIDE HOLDINGS, INC | $32,500 | $42,273 |
| HOME DEPOT INC | $41,643 | $148,574 |
| HONGKONG LAND HLDGS | $16,734 | $20,420 |
| HOWMET AEROSPACE ORD SHS | $27,468 | $27,374 |
| HP INC | $10,465 | $13,524 |
| HSBC HOLDINGS PLC | $23,313 | $29,577 |
| HUMANA INC | $10,457 | $25,976 |
| ICICI BK LTD ADS | $40,153 | $38,630 |
| IDEX CP | $5,573 | $17,015 |
| ILLINOIS TOOL WORKS | $8,938 | $23,199 |
| ILLUMINA INC COM | $8,620 | $23,207 |
| INDUSTRIA DE DISENO | $14,913 | $13,842 |
| INFOSYS TECH LTD SPD ADR | $35,857 | $48,772 |
| ING GROUP N V SPONSORED ADR | $13,979 | $34,271 |
| INPEX HOLDINGS INC | $16,961 | $21,890 |
| INTEL CORP | $40,793 | $66,744 |
| INTERCONTINENTAL EXCHANGE, INC | $14,256 | $41,305 |
| INTERNATIONAL BUSINESS MACHINE | $52,384 | $58,944 |
| INTESA SANPAOLO SPA | $30,208 | $27,603 |
| INTUITIVE SURGICAL | $11,547 | $54,973 |
| IQVIA HOLDINGS INC | $25,827 | $31,600 |
| J SAINSBURY | $12,962 | $19,290 |
| JAMES HARDIE IND ADR | $10,960 | $40,446 |
| JAPAN ARPT TERM CO LTD | $17,947 | $17,958 |
| JD.COM, INC | $19,026 | $17,097 |
| JGC CORP ADR | $10,734 | $9,472 |
| JIANGSU EXPRESS CO SPON ADR | $4,650 | $4,197 |
| JOHNSON & JOHNSON | $113,610 | $120,433 |
| JOHNSON CONTROLS INTERNATIONAL | $26,118 | $32,768 |
| JOHNSON MATTHEY PLC | $32,398 | $31,924 |
| JULIUS BAER GROUP LTD | $20,033 | $25,241 |
| KB HOME | $16,136 | $16,505 |
| KDDI CP UNSP ADR | $19,715 | $25,725 |
| KEYCORP | $15,451 | $17,463 |
| KIMBERLY CLARK CORP | $25,108 | $55,167 |
| KINGFISHER PLC | $8,727 | $20,277 |
| KLA TENCOR CORP | $11,430 | $15,054 |
| KNORR BREMSE ADR | $20,725 | $19,180 |
| KOITO MANUFACTURING | $19,568 | $21,887 |
| KONINKLIJKE DSM NV ADR | $20,117 | $49,194 |
| KONINKLIJKE PHILIPS ELECTRONIC | $27,424 | $23,916 |
| KOOKMIN BANK | $20,750 | $30,096 |
| KRAFT HEINZ CO | $24,106 | $23,084 |
| KUBOTA CORPORATION | $33,964 | $35,527 |
| L'OREAL ADR | $42,865 | $42,748 |
| LEGAL & GENERAL GROUP | $15,634 | $26,888 |
| LLOYDS BANKING GROUP PLC | $22,931 | $23,626 |
| LOCALIZA RENT A CAR SA | $9,304 | $13,874 |
| LOEWS CORP | $20,793 | $21,487 |
| LOWES COMPANIES INC | $24,363 | $27,657 |
| LUNDIN ENERGY AB | $14,495 | $2 |
| M&T BANK CORP | $12,503 | $13,822 |
| MACQUARIE GROUP LTD ADR | $22,163 | $27,770 |
| MARKS & SPENCER GRP ADR | $8,115 | $24,678 |
| MARSH AND MCLENNAN COMPANIES I | $12,293 | $30,419 |
| MASTERCARD INC | $68,237 | $67,552 |
| MCCORMICK & CO | $25,183 | $28,983 |
| MCDONALD'S CORP | $39,644 | $101,867 |
| MEDIOBANCA SPA | $11,055 | $22,839 |
| MEDTRONIC PLC | $380 | $310 |
| MEITUAN DIANPING UNSPONSORED A | $34,024 | $26,708 |
| MERCK & CO INC | $56,291 | $56,637 |
| META PLATFORMS INC | $52,423 | $214,928 |
| MICROSOFT CORP | $58,808 | $657,842 |
| MITSUI FUDOSAN CO | $20,450 | $18,717 |
| MOBILE TELSYS OJSC | $34,203 | $29,924 |
| MONDELEZ INTERNATIONAL INC | $44,457 | $47,677 |
| MORGAN STANLEY | $13,809 | $53,497 |
| MOWI ASA SPONSORED ADR | $25,132 | $21,822 |
| MUENCHENER RUECKVERS | $18,139 | $25,661 |
| NATIONAL AUSTRALIA BK LTD | $21,608 | $36,788 |
| NESTE OYJ | $19,379 | $16,366 |
| NETAPP, INC | $9,510 | $34,036 |
| NETEASE.COM INC COM STK | $25,616 | $30,636 |
| NETFLIX INC | $13,619 | $90,968 |
| NICE SYSTEMS LTD | $8,257 | $23,074 |
| NIKE INC-CL B | $43,042 | $64,335 |
| NIO INC | $20,477 | $16,030 |
| NIPPON TELEGRAPH & TELEPHONE C | $14,111 | $21,764 |
| NN GROUP N.V. | $11,966 | $22,862 |
| NOMURA HOLDINGS ADR | $12,239 | $14,951 |
| NOVO NORDISK A S | $4,176 | $91,392 |
| NVIDIA CORP | $14,368 | $247,052 |
| NXP SEMICONDUCTORS | $27,839 | $33,256 |
| ONO PHARMACEUTICAL ADR | $23,564 | $27,051 |
| ORACLE CORP | $35,734 | $39,245 |
| ORANGE | $26,779 | $24,982 |
| ORKLA ASA SPON ADR | $21,712 | $24,075 |
| ORMAT TECHNOLOGIES | $28,447 | $35,923 |
| PACCAR INC | $25,600 | $55,251 |
| PARKER HANNIFIN CP | $17,931 | $18,451 |
| PEPSICO INC | $40,092 | $120,207 |
| PETROBRAS DISTRIBUIDORA UNSPON | $2,615 | $1,974 |
| PFIZER INC | $57,506 | $88,634 |
| PHILIPPINE LONG DISTANCE ADR | $12,938 | $18,432 |
| PICC PROPERTY&CASLTY | $14,193 | $15,057 |
| PINDUODUO INC | $23,134 | $16,441 |
| PING AN INSURANCE GROUP ADR | $32,425 | $33,656 |
| PNC FINANCIAL GROUP INC | $18,196 | $17,846 |
| PPG INDUSTRIES INC | $30,234 | $32,074 |
| PROLOGIS | $29,141 | $42,932 |
| PRUDENTIAL FINCL INC | $29,607 | $30,632 |
| PRUDENTIAL PLC SC | $14,543 | $18,248 |
| PT BK MANDIR PRS UNSP/ADR | $13,031 | $24,611 |
| PT TELEKOM. IND. TBK ADR | $19,427 | $27,454 |
| QUALCOMM INC | $36,102 | $56,690 |
| RECKITT BENCKISER GROUP | $28,455 | $29,890 |
| RECRUIT HOLDINGS CO | $18,498 | $31,169 |
| RED ELECTRICA DE ESPANA SA | $29,677 | $32,823 |
| REGENCY CENTERS CORP | $14,333 | $26,222 |
| REGENERON PHARMACEUTICALS INC | $18,129 | $28,418 |
| REGIONS FINANCIAL CORP | $15,577 | $16,786 |
| RENAULT SA | $10,680 | $19,688 |
| ROBERT HALF INTL INC | $7,229 | $20,854 |
| ROCHE HOLDING LTD ADR | $45,749 | $53,861 |
| S&P GLOBAL INC COM | $17,563 | $78,812 |
| SALESFORCE.COM | $58,479 | $67,090 |
| SAMPO PLC UNSPONSORED ADR | $11,016 | $17,054 |
| SANDVIK AB SPONS ADR | $23,383 | $25,295 |
| SANLAM LTD SPONSORED ADR (SOUT | $16,348 | $19,937 |
| SANOFI-AVENTIS SPONSORED ADR | $43,932 | $48,096 |
| SAP AKTIENGESELL ADS | $16,397 | $59,967 |
| SCHLUMBERGER LTD | $33,855 | $43,667 |
| SCHNEIDER ELEC UNSP/ADR | $31,267 | $33,877 |
| SECOM CO LTD ADR OTC | $26,892 | $25,824 |
| SEIKO EPSON CORP ADR | $12,815 | $22,016 |
| SEKISUI HOUSE LTD | $35,588 | $40,005 |
| SERVICE NOW | $8,993 | $74,648 |
| SEVERN TRENT PLC | $18,731 | $18,870 |
| SHERWIN-WILLIAMS CO | $31,514 | $84,166 |
| SHINHAN FINL GROUP CO LTD | $37,504 | $35,083 |
| SIMON PPTY GROUP INC | $16,685 | $41,061 |
| SINGAPORE TELE ADR | $15,895 | $15,351 |
| SK TELECOM ADS ADS | $28,831 | $21,123 |
| SMITHS GROUP ORD 37.5P | $14,412 | $18,584 |
| SNAP ON INC | $6,367 | $42,430 |
| SODEXHO ALLIANCE SA SP ADR | $15,868 | $20,265 |
| SOFTBANK CP UNSP ADR | $13,873 | $22,174 |
| SONY GROUP CORP | $13,288 | $48,411 |
| STARBUCKS CORP COM | $9,379 | $106,794 |
| STATE STREET CORPORATION | $12,167 | $12,369 |
| SUMITOMO METAL | $28,711 | $32,617 |
| SUMITOMO MITSUI TR HOLDINGS SP | $22,402 | $23,723 |
| SUN HUNG KAI PY LTD S/ADR | $14,610 | $12,296 |
| SWISS LIFE HOLDING UNSPONSORED | $11,088 | $20,676 |
| SWISS RE LTD ADR | $21,901 | $22,624 |
| SYSCO CORP | $8,461 | $15,474 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $21,742 | $108,399 |
| TARGET CORPORATION | $30,381 | $33,096 |
| TE CONNECTIVITY LTD | $15,259 | $16,134 |
| TECHNIPFMC PLC | $13,403 | $11,864 |
| TELEFONICA S A ADR | $20,175 | $22,633 |
| TELENOR ASA | $16,288 | $14,269 |
| TENCENT HOLDINGS LIMITED | $36,525 | $56,143 |
| TERNA RETE ELETTRICA | $43,911 | $48,316 |
| TESLA MOTORS INC | $158,228 | $245,173 |
| TEXAS INSTRUMENTS INC | $37,059 | $38,259 |
| THE JM SMUCKER COMPANY | $16,828 | $17,792 |
| TJX COMPANIES INC | $20,274 | $22,169 |
| TOKIO MARINE HOLDINGS INC | $13,570 | $18,427 |
| TOKYO ELECTRON LTD | $12,971 | $31,802 |
| TOYOTA MTR CORP | $50,379 | $70,414 |
| TRANSDIGM GRP INC | $28,721 | $38,813 |
| TRIMBLE NAV LTD | $21,236 | $24,500 |
| TRUIST FINANCIAL CORPORATION | $21,315 | $19,731 |
| UMICORE SA | $7,266 | $4,194 |
| UNICHARM CORP - SPN ADR | $25,805 | $29,136 |
| UNION PACIFIC | $68,150 | $75,579 |
| UNITED OVRSEAS BK LTD ADR | $13,318 | $17,742 |
| UNITED PARCEL SERVICE | $16,052 | $45,654 |
| UNITED RENTALS INC | $9,099 | $44,195 |
| UNITED UTILITS ADR | $30,549 | $38,409 |
| UNITEDHEALTH GROUP INC | $36,769 | $156,668 |
| UNIVERSAL DISPLAY CORP | $12,395 | $16,503 |
| US BANCORP | $18,446 | $17,076 |
| VENTAS INC | $13,751 | $17,125 |
| VERTEX PHARMCTLS INC | $27,177 | $31,842 |
| VESTAS WIND SYS UNSP/ADR | $36,086 | $29,625 |
| VISA INC | $29,690 | $84,517 |
| VODAFONE GROUP PLC | $30,543 | $29,755 |
| VORNADO RLTY TR | $37,948 | $34,367 |
| WAL-MART DE MEX V SP/ADR | $22,183 | $25,516 |
| WALGREENS BOOTS ALLIANCE | $15,788 | $33,487 |
| WALT DISNEY HOLDINGS CO | $21,636 | $112,760 |
| WELLTOWER INC. | $14,321 | $21,871 |
| WEST JAPAN RAILWAY C | $24,201 | $21,360 |
| WESTPAC BANKING CP | $21,656 | $33,261 |
| WIPRO LTD SPON ADR | $28,777 | $37,498 |
| WOORI FINANCE ADR | $26,604 | $43,343 |
| WUXI BIOLOGICS INC ADR | $13,423 | $20,299 |
| XYLEM INC | $15,003 | $48,807 |
| YAMAHA CORP SPONS ADR | $11,974 | $12,782 |
| YANDEX N V | $24,349 | $22,748 |
| ZOETIS INC | $27,394 | $39,777 |
| ZTE CORP | $11,835 | $9,117 |
| ZTO EXPRESS CAYMAN INC | $16,816 | $17,638 |
| ZURICH INS GROU ADR | $26,337 | $38,016 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $735,000 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $759,769 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVANCE TRADE GROWTH OFFSHORE | $879,544 | $1,062,030 |
| ALTHELIA SUSTAINABLE OCEAN FUN | $379,600 | $346,645 |
| ARBORVIEW CAPITAL PARTNERS II | $254,775 | $360,559 |
| BREVET DIRECT LENDG - SHORT DU | $750,012 | $761,529 |
| CLEAN GROWTH FUND IV, L.P | $184,820 | $383,613 |
| CLEAN GROWTH FUND V LP | $325,672 | $626,822 |
| ENERGIZE VENTURES (FKA INVENER | $854,102 | $2,924,186 |
| ENERGIZE VENTURES FUND II LP | $143,463 | $134,546 |
| GENERATION IM ASIA FUND, LP | $1,130,807 | $1,406,395 |
| GREENBACKER RENEWABLE ENERGY C | $2,452,712 | $3,018,094 |
| INVESTECO SUSTAINABLE FOOD FUN | $89,303 | $145,264 |
| KEYSTONE REAL ESTATE LENDING F | $1,659,340 | $1,600,000 |
| KIMPACT EVERGREEN REAL ESTATE | $233,330 | $1,550,379 |
| MARATHON DISTRESSED CREDIT (EU | $465,732 | $603,824 |
| NECICF 2 AIV2-B, LP | $110,641 | $110,641 |
| NECICF II AIV-B LP | $9,088 | $9,088 |
| NEW ENERGY CAPITAL INFRASTRUCT | $330,683 | $344,804 |
| NEW ENERGY CPTL INFRASTRUCTURE | $399,473 | $393,884 |
| SAF III (NON-US FEEDER), LP | $53,924 | $45,705 |
| SEGREGATED INV VEHICLE I, SP | $2,210,466 | $2,260,110 |
| SUSTAINABLE ASSET FUND II (CAY | $847,039 | $910,089 |
| THE LYME FOREST FUND IV TE LP | $817,707 | $1,198,381 |
| THE LYME FOREST FUND V TE LP | $833,898 | $1,192,846 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PRI - PRIME IMPACT LOAN FUND I | $800,000 | $800,000 |
| 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 (31 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $77,500 | $77,500 | |
| Bank Charges | $7,148 | $7,148 | |
| Cell Phone Expense | $360 | $360 | |
| Foundation Dues & Memberships | $2,780 | $2,780 | |
| Indemnification Insurance | $1,446 | $1,446 | |
| Insurance Premiums | $425 | $425 | |
| K-1 Exp ALTHELIA SUSTAINABLE O | $31,649 | $31,649 | |
| K-1 Exp ARBORVIEW CAPITAL PART | $10,576 | $10,576 | |
| K-1 Exp BREVET DIRECT LENDG - | $381 | $238 | |
| K-1 Exp CLEAN GROWTH FUND IV, | $23,866 | $23,866 | |
| K-1 Exp CLEAN GROWTH FUND V LP | $18,777 | $18,508 | |
| K-1 Exp ENERGIZE VENTURES (FKA | $21,373 | $21,373 | |
| K-1 Exp ENERGIZE VENTURES FUND | $23,462 | $23,462 | |
| K-1 Exp GENERATION IM ASIA FUN | $17,117 | $17,117 | |
| K-1 Exp GREENBACKER RENEWABLE | $4,521 | $4,521 | |
| K-1 Exp INVESTECO SUSTAINABLE | $6,751 | $6,751 | |
| K-1 Exp KEYSTONE REAL ESTATE L | $2,664 | $2,664 | |
| K-1 Exp NECICF 2 AIV2-B, LP | $256 | $256 | |
| K-1 Exp NECICF II AIV-B LP | $111 | $111 | |
| K-1 Exp NEW ENERGY CAPITAL INF | $7,884 | $7,884 | |
| K-1 Exp NEW ENERGY CPTL INFRAS | $25,195 | $25,194 | |
| K-1 Exp SAF III (NON-US FEEDER | $95 | $95 | |
| K-1 Exp SUSTAINABLE ASSET FUND | $8,709 | $8,709 | |
| K-1 Exp THE LYME FOREST FUND I | $14,632 | $12,156 | |
| K-1 Exp THE LYME FOREST FUND V | $10,511 | $8,985 | |
| K-1 Exp WWOF II INVESTOR (CANA | $142 | $142 | |
| MISCELLANEOUS EXPENSES | $212 | $212 | |
| Office Supplies | $122 | $122 | |
| Postage/Delivery Service | $111 | $111 | |
| State or Local Filing Fees | $35 | $35 | |
| TRAINING EXPENSES | $600 | $600 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 Inc/Loss ALTHELIA SUSTAINABLE OCEAN FUND | $16,097 | $16,097 | |
| K-1 Inc/Loss BREVET DIRECT LENDG - SHORT DURATION | $49,124 | $51,162 | |
| K-1 Inc/Loss CLEAN GROWTH FUND IV, L.P | -$146 | $615 | |
| K-1 Inc/Loss CLEAN GROWTH FUND V LP | -$2,611 | $75 | |
| K-1 Inc/Loss ENERGIZE VENTURES (FKA INVENERGY FUTU | $266 | $266 | |
| K-1 Inc/Loss GENERATION IM ASIA FUND, LP | $28,058 | $28,058 | |
| K-1 Inc/Loss INVESTECO SUSTAINABLE FOOD FUND III L | $172 | $172 | |
| K-1 Inc/Loss KEYSTONE REAL ESTATE LENDING FUND L.P | $84,799 | $84,799 | |
| K-1 Inc/Loss KIMPACT EVERGREEN REAL ESTATE INVESTM | -$158,357 | -$41,554 | |
| K-1 Inc/Loss NECICF II AIV-B LP | $800 | $800 | |
| K-1 Inc/Loss NEW ENERGY CAPITAL INFRASTRUCTURE CRE | $38,529 | $38,529 | |
| K-1 Inc/Loss NEW ENERGY CPTL INFRASTRUCTURE CRDT F | $38,509 | $38,509 | |
| K-1 Inc/Loss SAF III (NON-US FEEDER), LP | $2 | $2 | |
| K-1 Inc/Loss SUSTAINABLE ASSET FUND II (CAYMAN) L | $59,332 | $59,332 | |
| K-1 Inc/Loss THE LYME FOREST FUND IV TE LP | $6,748 | $3,880 | |
| K-1 Inc/Loss THE LYME FOREST FUND V TE LP | $9,793 | $1,122 | |
| Federal Tax Refund | $18,309 | ||
| PRI Interest Income | $8,282 | $8,282 | $8,282 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $175,463 | $175,463 | |
| Philanthropic Consulting Srvcs | $70,500 | $70,500 | |
| Website Development | $440 | $440 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $47,800 | |
| Foreign Tax Paid | $20,164 | $20,164 |