2022-11-03T20:57:13-05:00 2021-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-01-01 203734688 Shelby Cullom Davis Charitable Fund Inc % Foundation Source SHEL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 andrew davis treasurer 8008391754 2022-10-28 true andrew davis 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 3687759067 X 0 X 27741 27741 50562550 50562550 274591774 37919645561 274527599 129585 85734 76966 325311650 325203624 76966 200000 200000 2062 0 0 2062 17250 0 0 17250 630005 512005 118000 2893364 1901 1901 590849 423543 166737 4335431 935548 0 505950 149998162 149998162 154333593 935548 0 150504112 170978057 324268076 76966 1039877 14142796 14142796 7088 7088 7088 7473698 2499503 2533861 2577167324 2730191643 3623017512 12316817 17411861 17955855 25940392 27720722 23115903 4043500 6986052 6986052 2627981608 2798959665 3687759067 0 0 X 2627981608 2798959665 2627981608 2798959665 2627981608 2798959665 2627981608 170978057 2798959665 2798959665 Publicly-traded Securities 37919645561 37646951513 272694048 272694048 Passthrough K1 Capital Gain/(Loss) 1833551 274527599 4507326 4507326 4507326 3224435 0 1383600 4608035 X 5685 95024 95024 false false false false false true true false true true DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 true BR GR KS AE UK false false true true false false false false false false false false false false false true false false true false false false false Alida Davis Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Andrew A Davis Foundation Source 501 Silverside Rd Wilmington DE 198091377 Treas, Dir 2.0 0 0 0 Charles Cullom Davis Foundation Source 501 Silverside Rd Wilmington DE 198091377 Independent Dir 1.0 0 0 0 Christopher C Davis Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec, Dir 2.0 0 0 0 Lansing Davis Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Assistant Treas 2.0 0 0 0 Shelby MC Davis Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Chairman 2.0 0 0 0 Victoria Davis Nosler Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Vice Chairman 2.0 0 0 0 Philip O Geier PhD Foundation Source 501 Silverside Rd Wilmington DE 198091377 Assist Sec/Executive Director 10.0 200000 0 0 Edith Winkler Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 State Street 1 lincoln st BOSTON MA 02111 Investment Mgmt 512005 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 164400 Andrew Chmar 9911 Buck Creek Road Highlands NC 28741 land conserv consult 56000 GLOBAL PARTNERSHIPS/IMPACT FIRST GROWTH FUND-TO LEND WORKING CAPITAL TO SOCIAL ENTERPRISES TO ENABLE THEM TO DELIVER ESSENTIAL PRODUCTS &SERVICES TO HOUSEHOLDS LIVING IN POVERTY 2500000 KORI NON-PROFIT COOPERATIVE IS PROVIDING MICROFINANCE GROUP LOANS OF LESS THAN $1,000 TO UNDERPRIVILEGED WOMEN IN PERU 1000000 80000 3580000 3615480682 156409028 23115904 3795005614 0 3795005614 56925084 3738080530 186904027 186904027 4507326 8043 4515369 182388658 637448 183026106 183026106 150504112 3580000 0 0 0 154084112 183026106 2497586 2019 2018 2017 154084112 2497586 151586526 0 0 31439580 0 0 NONE X AMERICAN MUSEUM OF NATURAL HISTORY 79TH ST AT CENTRAL PARK WEST NEW YORK NY 10024 N/A PC Richard Gilder Center for Science, Education, and innovation 3000000 APPALACHIAN MOUNTAIN CLUB 10 CITY SQ BOSTON MA 02129 N/A PC Acadia National Park Trails 10000 ARMAND HAMMER UNITED WORLD COLLEGE OF THE AMERICAN 400 HWY 65 ATTN BUSINESS OFFICE MONTEZUMA NM 87731 N/A PC the UWC forever fund, the davis scholarship fund 25000000 ARMAND HAMMER UNITED WORLD COLLEGE OF THE AMERICAN 400 HWY 65 ATTN BUSINESS OFFICE MONTEZUMA NM 87731 N/A PC the Geier international scholarship endowment fund, the bartos institute for the constructive engagement of conflict endowment fund, the dawn light sanctuary 200000 ARMAND HAMMER UNITED WORLD COLLEGE OF THE AMERICAN 400 HWY 65 ATTN BUSINESS OFFICE MONTEZUMA NM 87731 N/A PC general & unrestricted 2000000 ASSOCIATION FOR APPLIED AND THERAPEUTIC HUMOR 220 E STATE ST FL G ROCKFORD IL 61104 N/A PC General & Unrestricted 100000 BIGELOW LABORATORY FOR OCEAN SCIENCES 60 BIGELOW DR EAST BOOTHBAY ME 04544 N/A PC anti-methane project 2816330 BIGELOW LABORATORY FOR OCEAN SCIENCES 60 BIGELOW DR EAST BOOTHBAY ME 04544 N/A PC anti-methane project 947925 BLACKSMITH INSTITUTE INC 475 RIVERSIDE DR RM 860 NEW YORK NY 10115 N/A PC General & Unrestricted 50000 BRIARCLIFF NURSERY SCHOOL 40 MORNINGSIDE DR OSSINING NY 10562 N/A PC BNS executive boards goals fund including new a/c units and garden class room 50000 BROOKS SCHOOL 1160 GREAT POND RD NORTH ANDOVER MA 01845 N/A PC Davis Scholars fund and Davis Fellow program scholarship fund 700000 BROWN HOPE PO BOX 6807 PORTLAND OR 97228 N/A PC General & Unrestricted 350000 BROWN UNIVERSITY - 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Davis School of Russian 100000 PRESIDENT & FELLOWS OF MIDDLEBURY COLLEGE 700 EXCHANGE ST MIDDLEBURY VT 05753 N/A PC support fund for Afghani students at Middlebury 275000 PRESIDENT & FELLOWS OF MIDDLEBURY COLLEGE 700 EXCHANGE ST MIDDLEBURY VT 05753 N/A PC Davis UWC Scholars fund 25000 PRESIDENT & TRUSTEES OF COLBY COLLEGE 173 MAIN ST STE 201 WATERVILLE ME 04901 N/A PC DavisConnects Initiative 5000000 PRESIDENT AND FELLOWS OF HARVARD COLLEGE PO BOX 419209 BOSTON MA 02241 N/A PC the Davis (MBA 2003) family fellowship fund at harvard business school 100000 RE THE REGENERATIVE SCHOOL INC PO BOX 824 FAYETTEVILLE TN 37334 N/A PC General & Unrestricted 300000 REACH EDUCATION FOUNDATION 708 GRAVENSTEIN HWY N 203 SEBASTOPOL CA 95472 N/A SO I General & Unrestricted 250000 REGENTS OF THE UNIVERSITY OF CALIFORNIA AT BERKELE 201 SPROUL HALL 1960 BERKELEY CA 94720 N/A PC Davis UWC Scholars Program 2021 760502 RIVERKEEPER INC 20 SECOR RD OSSINING NY 10562 N/A PC General & Unrestricted 100000 SANTA FE INSTITUTE 1399 HYDE PARK RD SANTA FE NM 87501 N/A PC the SFI Davis Scholars Program 333334 SANTA FE PREPARATORY SCHOOL 1101 CAMINO DE LA CRUZ BLANCA SANTA FE NM 87505 N/A PC Davis New Mexico Scholars fund 6654187 SCENIC HUDSON INC ONE CIVIC CENTER PLAZA STE 200 POUGHKEEPSIE NY 12601 N/A PC the Westchester Riverwalk and Regenerative Agriculture and other projects 350000 SCENIC HUDSON INC ONE CIVIC CENTER PLAZA STE 200 POUGHKEEPSIE NY 12601 N/A PC General & Unrestricted 650000 SCENIC HUDSON INC ONE CIVIC CENTER PLAZA STE 200 POUGHKEEPSIE NY 12601 N/A PC To support environmental, engineering and project management costs to help advance the westchester riverwalk connection under the gov. mario m. cuomo bridge toward "shovel-ready" status 1000000 SCHOOL OF LEADERSHIP-AFGHANISTAN INC 75 STATE ST STE 100 BOSTON MA 02109 N/A PC General & Unrestricted 250000 SEAL HARBOR VILLAGE IMPROVEMENT SOCIETY INC PO BOX 171 SEAL HARBOR ME 04675 N/A PC General & Unrestricted 12500 SEEDS OF PEACE INC PO BOX 70372 NEWARK NJ 07101 N/A PC General & Unrestricted 150000 SKIDMORE COLLEGE 815 N BROADWAY SARATOGA SPGS NY 12866 N/A PC Davis UWC Scholars Program 25000 SONOMA ACADEMY 2500 FARMERS LN SANTA ROSA CA 95404 N/A PC to support year end bonuses and the annual fund 100000 SONOMA ACADEMY 2500 FARMERS LN SANTA ROSA CA 95404 N/A PC the Performing Arts Center 12000000 ST OLAF COLLEGE 1520 SAINT OLAF AVE NORTHFIELD MN 55057 N/A PC Davis UWC Scholars Program 2021 4641288 STANFORD UNIVERSITY - HOOVER INSTITUTION PO BOX 20466 STANFORD CA 94309 N/A PC General & Unrestricted 25000 SUNRIDGE CHARTER SCHOOL 7285 HAYDEN AVE SEBASTOPOL CA 95472 N/A PC General & Unrestricted 100000 SWARTHMORE COLLEGE 500 COLLEGE AVE SWARTHMORE PA 19081 N/A PC Davis UWC Scholars Program 2021 25000 TAFT SCHOOL CORPORATION 110 WOODBURY RD WATERTOWN CT 06795 N/A PC Davis International Scholars Program 484385 TEATOWN LAKE RESERVATION INC 1600 SPRING VALLEY RD OSSINING NY 10562 N/A PC the KWD (Katherine Wasserman davis) center cleaning/maintenance/improvement and nature girls and general programming 150000 THE FARM SCHOOL INC 488 MOORE HILL RD ATHOL MA 01331 N/A PC General & Unrestricted 250000 THE METROPOLITAN MUSEUM OF ART 1000 FIFTH AVE NEW YORK NY 10028 N/A PC the Chairman's council, chairman's council acquisition fund 120000 THE NATURE CONSERVANCY 250 LAWRENCE HILL RD COLD SPRING HARBOR NY 11724 N/A PC Long Island NY water quality fund 100000 TRUSTEES OF AMHERST COLLEGE 220 S PLEASANT ST AMHERST MA 01002 N/A PC Davis UWC Scholars Program 2021 70000 TRUSTEES OF COLUMBIA UNIVERSITY Department of Ped 516 W 168TH ST FL 3 NEW YORK NY 10032 N/A PC Davis UWC Scholars Program 2021 300000 TRUSTEES OF PHILLIPS ACADEMY 180 MAIN ST ANDOVER MA 01810 N/A PC Davis International Scholars Program 59994 TRUSTEES OF THE LAWRENCEVILLE SCHOOL PO BOX 6125 LAWRENCEVILLE NJ 08648 N/A PC Davis International Scholars Program 540000 TRUSTEES OF THE LAWRENCEVILLE SCHOOL PO BOX 6125 LAWRENCEVILLE NJ 08648 N/A PC Shelby M.C. Davis '54 Dean of Enrollment Management endowment fund 360000 TRUSTEES OF WESTMINSTER SCHOOL INC 995 HOPMEADOW ST SIMSBURY CT 06070 N/A PC Davis International Scholars Program 260000 UNITED STATES SKI TEAM FOUNDATION 1 VICTORY LN BOX 100 PARK CITY UT 84060 N/A PC Cross Country National Team fund 1000000 UNITED STATES SKI TEAM FOUNDATION 1 VICTORY LN BOX 100 PARK CITY UT 84060 N/A PC College Scholarship Fund 300000 UNITED STATES SKI TEAM FOUNDATION 1 VICTORY LN BOX 100 PARK CITY UT 84060 N/A PC General & Unrestricted 40000 UNITED STATES SKI TEAM FOUNDATION 1 VICTORY LN BOX 100 PARK CITY UT 84060 N/A PC Athlete Covid Relief fund 1000000 UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION PO BOX 45339 SAN FRANCISCO CA 94145 N/A PC salary and research support fund for the Shelby Cullom davis charitable fund cardiovascular fellow 200000 UNIVERSITY OF CHICAGO 5801 S ELLIS AVE CHICAGO IL 60637 N/A PC to support study abroad opportunities for odyssey scholars, scholarship fund for sawiris scholars who enroll full time in the college 200000 UNIVERSITY OF CHICAGO 5801 S ELLIS AVE CHICAGO IL 60637 N/A PC General & Unrestricted 2000000 UNIVERSITY OF CHICAGO 5801 S ELLIS AVE CHICAGO IL 60637 N/A PC Zimmer Odyssey Fund 1000000 UNIVERSITY OF RICHMOND 110 UR DR RICHMOND VA 23173 N/A PC Davis UWC Scholars Program 2021 667970 UNIVERSITY OF ROCHESTER 300 E RIVER RD PO BOX 270032 ROCHESTER NY 14627 N/A PC Davis UWC Scholars Program 2021 1932500 WEST COUNTY HEALTH CENTERS INC 652 PETALUMA AVE STE H SEBASTOPOL CA 95472 N/A PC General & Unrestricted 100000 WILLIAMS COLLEGE 100 SPRING ST STE 201 WILLIAMSTOWN MA 01267 N/A PC the davis uwc scholars program, the class of 1970 50th reunion class gift fund 100000 YEAR UP INC - BAY AREA CHAPTER 80 SUTTER ST SAN FRANCISCO CA 94104 N/A PC General & Unrestricted 25000 149998162 14 27741 14 50562550 18 274591774 K-1 Inc/Loss 525990 43556 14 327335 CLASS ACTION LAWSUIT PROCEEDS 01 98629 FOREIGN CURRENCY EXCHANGE INCOME/(LOSS) 01 -471730 FOREIGN TAX REFUND 01 54829 INTEREST INCOME FROM PRIS 76966 43556 325191128 76966 325311650 11 INCOME EARNED FROM PROGRAM RELATED INVESTMENT LOANS PROVIDED FOR SUBSTANTIVE AND SUSTAINABLE FINANCIAL SERVICES TO IMPOVERISHED INDIVIDUALS IN RURAL AREAS IN PERU. false false false false false false false false false false Audit Fees 17250 17250 GLOBAL PARTNERSHIPS/ELEOS SOCIAL VENTURE FUND #2 INVESTS IN SOCIAL ENTERPRISES TO ENABLE THEM TO DELIVER ESSENTIAL PRODUCTS AND SERVICES TO IMPOVERISHED HOUSEHOLDS IN E.AFRICA 80000 FONDO DE DESARROLLO REGIONAL AVE REPUBLICA DE ARGENTINA N 326 AREQUIPA URBANIZACION LA N PE 2007-11-30 150000 PROVIDE SUBSTANTIVE AND SUSTAINABLE FINANCIAL SERVICES TO IMPOVERISHED INDIVIDUALS IN SOUTHERN PERU NO SEE GENERAL EXPLANATION ATTACHMENT THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE PRI RECIPIENT; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. FONDO DE DESARROLLO REGIONAL AVE REPUBLICA DE ARGENTINA N 326 AREQUIPA URBANIZACION LA N PE 2011-12-02 350000 PROVIDE SUBSTANTIVE AND SUSTAINABLE FINANCIAL SERVICES TO IMPOVERISHED INDIVIDUALS IN SOUTHERN PERU NO SEE GENERAL EXPLANATION ATTACHMENT THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE PRI RECIPIENT; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. FINCA PERU DOMINGO CASANOVA 151 LIMA LINCE PE 2012-12-13 325000 PROVIDE SUBSTANTIVE AND SUSTAINABLE FINANCIAL SERVICES TO IMPOVERISHED INDIVIDUALS IN SOUTHERN PERU NO SEE GENERAL EXPLANATION ATTACHMENT THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE PRI RECIPIENT; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. FINCA PERU DOMINGO CASANOVA 151 LIMA LINCE PE 2015-09-02 500000 PROVIDE SUBSTANTIVE AND SUSTAINABLE FINANCIAL SERVICES TO IMPOVERISHED INDIVIDUALS IN SOUTHERN PERU NO SEE GENERAL EXPLANATION ATTACHMENT THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE PRI RECIPIENT; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. FINCA PERU DOMINGO CASANOVA 151 LIMA LINCE PE 2019-11-01 400000 PROVIDE SUBSTANTIVE AND SUSTAINABLE FINANCIAL SERVICES TO IMPOVERISHED INDIVIDUALS IN SOUTHERN PERU NO SEE GENERAL EXPLANATION ATTACHMENT THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE PRI RECIPIENT; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. FINCA PERU DOMINGO CASANOVA 151 LIMA LINCE PE 2020-04-16 500000 PROVIDE SUBSTANTIVE AND SUSTAINABLE FINANCIAL SERVICES TO IMPOVERISHED INDIVIDUALS IN SOUTHERN PERU NO SEE GENERAL EXPLANATION ATTACHMENT THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE PRI RECIPIENT; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. COOPERATIVA DE AHORRO Y CREDITO KORI ALVAREZ THOMAS STREET N 539 AREQUIPA CERCADO PE 2021-11-30 1000000 ERADICATE POVERTY IN PERU BY FACILITATING EXPANSION AND CAPABILITIES OF MICROFINANCE PROGRAMS NO SEE GENERAL EXPLANATION ATTACHMENT NONE NECESSARY FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY (CONT.) FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY (CONT.) PRI RECIPIENT: FONDO DE DESARROLLO REGIONAL DATE OF PRI: 11/30/2007 PURPOSE OF PRI: PROVIDE SUBSTANTIVE AND SUSTAINABLE FINANCIAL SERVICES TO IMPOVERISHED INDIVIDUALS IN SOUTHERN RURAL PERU. REPORTS OF AMOUNTS EXPENDED: FONDO DE DESARROLLO REGIONAL SUBMITTED REPORTS OF ITS EXPENDITURE OF THE LOAN FUNDS ON 8/20/12, 10/31/13, 4/30/14, 3/18/15, 4/13/16, 5/25/17, 7/4/18, 6/28/19, 5/25/20, AND 8/3/21. FUNDS USED BY FONDO DE DESARROLLO REGIONAL ARE EXPENDED AS LOANS AND RECOVERED AS LOANS ARE REPAID. AMOUNTS RECEIVED AS REPAYMENTS ARE THEN LOANED OUT AGAIN. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE LOAN WAS ORIGINALLY MADE. FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY (CONT.) FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY (CONT.) PRI RECIPIENT: Fondo De Desarrollo Regional DATE OF PRI: 12/2/2011 PURPOSE OF PRI: Provide substantive and sustainable financial services to impoverished individuals in southern rural Peru. REPORTS OF AMOUNTS EXPENDED: Fondo De Desarrollo Regional submitted reports of its expenditure of the loan funds on 8/20/12, 10/31/13, 4/30/14, 3/18/15, 4/13/16, 5/25/17, 7/4/18, 6/28/19, 5/25/20, and 8/3/21. Funds used by Fondo De Desarrollo Regional are expended as loans and recovered as loans are repaid. Amounts received as repayments are then loaned out again. Diversions: To the knowledge of the grantor, no funds have been diverted to any activity other than the activity for which the loan was originally made. FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY (CONT.) FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY (CONT.) PRI Recipient: FINCA Peru Date of PRI: 12/13/2012 Purpose of PRI: Provide substantive and sustainable financial services to impoverished individuals in southern rural Peru. Reports of Amounts Expended: FINCA Peru submitted reports of its expenditure of the loan funds on 12/19/13, 4/30/14, 3/13/15, 2/2/16, 4/7/17, 7/27/18, 7/17/19, 6/1/20, and 8/9/21. Funds used by FINCA Peru are expended as loans are recovered as loans are repaid. Amounts received as repayments are then loaned out again. Diversions: To the knowledge of the grantor, no funds have been diverted to any activity other than the activity for which the loan was originally made. FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY (CONT.) FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY (CONT.) PRI Recipient: FINCA Peru Date of PRI: 9/2/2015 Purpose of PRI: Provide substantive and sustainable financial services to impoverished individuals in southern rural Peru. Reports of Amounts Expended: FINCA Peru submitted reports of its expenditure of the loan funds on 2/2/16, 4/7/17, 7/27/18, 7/11/19, 6/1/20, and 8/9/21. Funds used by FINCA Peru are expended as loans and recovered as loans are repaid. Amounts received as repayments are then loaned out again. This investment was completely repaid by the grantee and removed from the foundation's books during 2021. Diversions: To the knowledge of the grantor, no funds have been diverted to any activity other than the activity for which the loan was originally made. FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY (CONT.) FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY (CONT.) PRI Recipient: FINCA Peru Date of PRI: 11/1/2019 Purpose of PRI: Provide substantive and sustainable financial services to impoverished individuals in southern rural Peru. Reports of Amounts Expended: FINCA Peru submitted reports of its expenditure of the loan funds on 6/1/20 and 8/9/21. Funds used by FINCA Peru are expended as loans and recovered as loans are repaid. Amounts received as repayments are then loaned out again. Diversions: To the knowledge of the grantor, no funds have been diverted to any activity other than the activity for which the loan was originally made. FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY (CONT.) FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY (CONT.) PRI Recipient: FINCA Peru Date of PRI: 4/16/20 Purpose of PRI: Provide substantive and sustainable financial services to impoverished individuals in southern rural Peru. Reports of Amounts Expended: FINCA Peru submitted reports of its expenditure of the loan funds on 8/9/21. Funds used by FINCA Peru are expended as loans and recovered as loans are repaid. Amounts received as repayments are then loaned out again. This investment was completely repaid by the grantee and removed from the foundation's books during 2020. Diversions: To the knowledge of the grantor, no funds have been diverted to any activity other than the activity for which the loan was originally made. FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY (CONT.) FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY (CONT.) PRI Recipient: COOPERATIVA DE AHORRO Y CREDITO KORI Date of PRI: 11/30/21 Purpose of PRI: ERADICATE POVERTY IN PERU BY FACILITATING EXPANSION AND CAPABILITIES OF MICROFINANCE PROGRAMS Reports of Amounts Expended: COOPERATIVA DE AHORRO Y CREDITO KORI is expected to submit a report of its expenditure of the loan funds in 2022. Funds used by COOPERATIVA DE AHORRO Y CREDITO KORI are expended as loans and recovered as loans are repaid. Amounts received as repayments are then loaned out again. Diversions: To the knowledge of the grantor, no funds have been diverted to any activity other than the activity for which the loan was originally made. 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FUND, LLLP 7315205 7818705 WORLD TOTAL RETURN FUND, LLLP 20405517 15297198 Document Review/Drafting 272 272 General Consultations 1790 1790 PRI-FINCA PERU 325000 325000 PRI-FONDO DE DESARROLLO RGNL 150000 150000 PRI-FONDO DE DESARROLLO RGNL#3 350000 350000 PRI-FINCA PERU 2022 400000 400000 PRI-IMPACT FIRST GROWTH FUND 2500000 2500000 PRI-KORI - 6% - 11/09/2023 1000000 1000000 PRI-G.P./ELEOS SOC VENTURE FD 189557 189557 PRI-G.P./ELEOS SV FD #2 321495 321495 PRI-GLOBAL PARTNERSHIPS 1750000 1750000 Administrative Fees 164400 164400 K-1 Exp U.S.A. FUND, LLLP 136329 136174 K-1 Exp WORLD TOTAL RETURN FUN 287783 287369 Postage/Delivery Service 2312 2312 State or Local Filing Fees 25 25 K-1 Inc/Loss U.S.A. FUND, LLLP 256095 212507 K-1 Inc/Loss WORLD TOTAL RETURN FUND, LLLP 114796 114533 Class Action Lawsuit Proceeds 98629 98629 Foreign Currency exchange income/(loss) -471730 -471730 foreign tax refund 54829 54829 Interest Income from pris 76966 76966 76966 LAND CONSERVATION CONSULTING 56000 56000 Investment Management Services 512005 512005 PHILANTH MICROFINANCE CONSULTG 20000 20000 BOARDING SCHL PRGRM CONSULTING 42000 42000 990-PF Estimated Tax for 2021 2885000 990-T Extension for 2020 8300 990-T IRS MISCELLANEOUS FEES 64