EDWARDS MOTHER EARTH FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- EDWARDS MOTHER EARTH FOUNDATION (EIN 91-1789783)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202103169349101725
- Schema version
- 2020v4.1
- 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 | 2021-11-12T08:49:02-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | TARA REINERTSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TARA | PersonFirstNm |
| Person Last | REINERTSON | 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 | 2020 | 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 | $40,280,292 | 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 | $3,589 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,589 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $434,173 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $434,173 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $172,645 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,389,030 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $172,281 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $308,428 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $392,449 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $9,376 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $918,835 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,002,492 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $9,376 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $55,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $55,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $4,738 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $4,738 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $223,277 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $164,831 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $58,446 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $621 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $621 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $32,437 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19,237 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $5,500 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $5,500 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,158 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,158 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $187 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $187 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $262,549 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $207,235 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $48,980 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $602,467 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $391,924 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $191,009 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,399,520 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,399,520 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,001,987 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $391,924 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,590,529 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,083,152 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $610,568 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $9,376 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,241,842 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,008,838 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,008,838 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $153,108 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,158 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $153,108 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $153,108 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,875,000 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,475,000 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,552,898 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,508,993 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,709,837 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,762,073 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,049,317 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,404,953 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,656,599 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $13,510,257 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,101,679 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,746,776 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,150,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,400,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,400,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $31,336,567 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,253,415 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,280,292 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $31,336,567 | RetainedEarningBOYAmt |
| Retained Earning EOY | $30,253,415 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,336,567 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,253,415 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,336,567 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,253,415 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,336,567 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,083,152 | ExcessRevenueOverExpensesAmt |
| Subtotal | $30,253,415 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $30,253,415 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $8,637,520 | $8,432,429 | $205,091 | $205,091 | |||
| Passthrough K1 Capital Gain/(Loss) | $43,291 | ||||||
| BIRCH FUND, LLC | $1,736 | $1,538 | $198 | $198 | P | 2015-09-24 | 2020-06-22 |
| CIM ENTERPRISE LOAN FUND LP | $749,774 | $826,073 | -$76,299 | -$76,299 | P | 2016-06-02 | 2020-12-30 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $172,281 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,487 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,487 | SubtotalAmt |
| Tax Based On Investment Income | $8,487 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,800 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $20,800 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $12,313 | OverpaymentAmt |
| Applied To ES Tax | $12,313 | 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 (10 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 | $1,150 | $0 | $0 |
| Lauren Bell | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | DIRECTOR | 1.0 | $1,150 | $0 | $0 |
| Penelope Bell | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | DIRECTOR | 1.0 | $1,150 | $0 | $0 |
| Patricia Ann Guenther | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | DIRECTOR, Sec | 1.0 | $1,150 | $0 | $0 |
| Heather Martin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | DIRECTOR, VP | 1.0 | $1,150 | $0 | $0 |
| Brian E Rayl | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | DIRECTOR, Treas | 1.0 | $1,150 | $0 | $0 |
| Eric Rayl | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | DIRECTOR | 1.0 | $1,150 | $0 | $0 |
| Kelsey Reinertson | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | DirECTOR | 1.0 | $400 | $0 | $0 |
| Tara Reinertson | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | DIRECTOR, Pres | 1.0 | $1,150 | $0 | $0 |
| John Ryan | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | DIRECTOR | 1.0 | $400 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Mr 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 | $55,000 | CompensationAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Caprock Group | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 805 W IDAHO ST STE 200 | AddressLine1Txt |
| City | BOISE | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGMT | ServiceTypeTxt |
| Compensation | $122,950 | CompensationAmt |
| 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 | $19,335,889 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,770,766 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $16,151,786 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,258,441 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $37,258,441 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $558,877 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,699,564 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,834,978 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,834,978 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,487 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,487 | TotalTaxAmt |
| Distributable Before Adj | $1,826,491 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,826,491 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,826,491 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,590,529 | 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 | $1,840,529 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,840,529 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,826,491 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,755,274 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $1,840,529 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,755,274 | AppliedToYear1Amt |
| Applied To Current Year | $85,255 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,741,236 | 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 (69 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 | $1,500 |
| ALLIED MEDIA PROJECTS INC | |||||||
| 4126 3RD ST | DETROIT | MI | 48201 | N/A | PC | Native American Community Fund COVID relief efforts | $11,625 |
| AMERICAN FOREST FOUNDATION | |||||||
| 2000 M ST NW STE 500 | WASHINGTON | DC | 20036 | N/A | PC | Carbon 4715 Program | $2,000 |
| BONNERS FERRY HIGH SCHOOL | |||||||
| 6485 TAMARACK LN | BONNERS FERRY | ID | 83805 | N/A | GOV | Athletic Fund for Hawk's Landing Boys Ranch | $600 |
| BREITENBUSH ECO FUND | |||||||
| 585 TOWER DR NW | SALEM | OR | 97304 | N/A | PC | General & Unrestricted | $500 |
| CARBONFUND ORG FOUNDATION | |||||||
| 853 MAIN ST | EAST AURORA | NY | 14052 | N/A | PC | The Envira Amazonia Project: A Tropical Forest Conservation Project | $720 |
| CENTER FOR WHALE RESEARCH | |||||||
| 355 SMUGGLERS COVE RD | FRIDAY HARBOR | WA | 98250 | N/A | PC | General & Unrestricted | $400 |
| CENTER ON CONTEMPORARY ART | |||||||
| 114 3RD AVE S | SEATTLE | WA | 98104 | N/A | PC | Curatorial Program | $1,000 |
| CITIZENS CLIMATE EDUCATION CORP | |||||||
| 1330 ORANGE AVE STE 309 | CORONADO | CA | 92118 | N/A | PC | General & Unrestricted | $1,200 |
| CITYTEAM MINISTRIES | |||||||
| 2306 ZANKER RD | SAN JOSE | CA | 95131 | N/A | PC | Support of outreach and hygiene programs for unhoused people in West Oakland | $2,000 |
| COFAN SURVIVAL FUND INC | |||||||
| 53 WASHINGTON BLVD | OAK PARK | IL | 60302 | N/A | PC | COVID Response | $5,625 |
| COFAN SURVIVAL FUND INC | |||||||
| 53 WASHINGTON BLVD | OAK PARK | IL | 60302 | N/A | PC | General & Unrestricted | $11,250 |
| COMMUNITY FOOD BANK INC | |||||||
| 3003 S COUNTRY CLUB RD | TUCSON | AZ | 85713 | N/A | PC | General & Unrestricted | $4,500 |
| COMPTON JUNIOR EQUESTRIANS | |||||||
| 463 W CALDWELL ST | COMPTON | CA | 90220 | N/A | PC | General & Unrestricted | $1,000 |
| CONSULTATIVE GROUP ON BIOLOGICAL DIVERSITY | |||||||
| PO BOX 29361 | SAN FRANCISCO | CA | 94129 | N/A | PC | General & Unrestricted | $590 |
| DAILY ORANGE CORPORATION | |||||||
| 230 OSTROM AVE | SYRACUSE | NY | 13210 | N/A | PC | for the Sports section | $500 |
| DAILY ORANGE CORPORATION | |||||||
| 230 OSTROM AVE | SYRACUSE | NY | 13210 | N/A | PC | General & Unrestricted | $500 |
| DUWAMISH TRIBAL SERVICES | |||||||
| 4705 W MARGINAL WAY SW | SEATTLE | WA | 98106 | N/A | PC | Real Rent | $1,000 |
| EARTH ADVANTAGE INC | |||||||
| 623 SW OAK ST STE 300 | PORTLAND | OR | 97205 | N/A | PC | Sustainable Homes Professional (SHP) Remote Learning & Accreditation Program | $90,000 |
| EVERGREEN MOUNTAIN BIKE ALLIANCE | |||||||
| 249 MAIN AVE S STE 107 188 | NORTH BEND | WA | 98045 | N/A | PC | General & Unrestricted | $3,000 |
| FEEDING AMERICA | |||||||
| 161 N CLARK ST SUITE 700 | CHICAGO | IL | 60601 | N/A | PC | COVID Response Funding for the State of Washington | $3,250 |
| FOOD LIFELINE | |||||||
| 815 S 96TH ST | SEATTLE | WA | 98108 | N/A | PC | General & Unrestricted | $2,000 |
| FREE CLINIC OF SOUTHWEST WASHINGTON | |||||||
| 4100 PLOMONDON ST | VANCOUVER | WA | 98661 | N/A | PC | General & Unrestricted | $500 |
| FREEDOM INC | |||||||
| 2110 LUANN LN | MADISON | WI | 53713 | N/A | PC | General & Unrestricted | $500 |
| FRIENDS OF ROXHILL ELEMENTARY | |||||||
| 7740 34TH AVE SW | SEATTLE | WA | 98126 | N/A | PC | Food Support for Families | $200 |
| FUSE EDUCATION FUND | |||||||
| PO BOX 4897 | SEATTLE | WA | 98194 | N/A | PC | Common Power | $900 |
| GIV COMMUNITIES | |||||||
| 50 N 600 W UNIT D | SALT LAKE CITY | UT | 84116 | N/A | PC | Pragmatists for Clean Air Initiative | $100,000 |
| HARLEM VALLEY RAIL TRAIL ASSOCIATION INC | |||||||
| PO BOX 356 | MILLERTON | NY | 12546 | N/A | PC | To support the construction of the bridge connector over Rt. 22 from Black Grocery Rd to Orphan Farm Road. | $2,000 |
| HAWAII ALLIANCE FOR PROGRESSIVE ACTION | |||||||
| PO BOX 1534 | KAPAA | HI | 96746 | N/A | PC | General & Unrestricted | $3,000 |
| HISPANICS IN PHILANTHROPY | |||||||
| 414 13TH ST STE 200 | OAKLAND | CA | 94612 | N/A | PC | Farmworkers COVID Relief Fund | $12,000 |
| HOPELINK | |||||||
| PO BOX 3577 | REDMOND | WA | 98073 | N/A | PC | COVID Response | $7,250 |
| HOUSING DEVELOPMENT CONSORTIUM OF SEATTLE-KING COU | |||||||
| 1326 5TH AVE STE 230 | SEATTLE | WA | 98101 | N/A | PC | Exemplary Buildings Program: Best Practices Platform | $70,000 |
| HUMANE SOCIETY FOR SEATTLE-KING CO | |||||||
| 13212 SE EASTGATE WAY | BELLEVUE | WA | 98005 | N/A | PC | General & Unrestricted | $100 |
| ICAST INTERNATIONL CENTER FOR APPROPRIATE & SUSTAN | |||||||
| 7400 W 14TH AVE STE 101 | LAKEWOOD | CO | 80214 | N/A | PC | Scaling Green Building for Affordable Housing in West | $300,000 |
| ICAST INTERNATIONL CENTER FOR APPROPRIATE & SUSTAN | |||||||
| 7400 W 14TH AVE STE 101 | LAKEWOOD | CO | 80214 | N/A | PC | A New Approach to Battling Climate Change, Housing Affordability & Workforce Development | $90,000 |
| KUOW-PUGET SOUND PUBLIC RADIO | |||||||
| 4518 UNIVERSITY WAY NE STE 310 | SEATTLE | WA | 98105 | N/A | PC | General & Unrestricted | $500 |
| LHAQ TEMISH FOUNDATION | |||||||
| 2665 KWINA RD | BELLINGHAM | WA | 98226 | N/A | PC | Lummi Nation Health and Dental Facility | $150,000 |
| LITERACY CONNECTS | |||||||
| 200 E YAVAPAI RD | TUCSON | AZ | 85705 | N/A | PC | General & Unrestricted | $2,000 |
| MOUNT ST HELENS INSTITUTE | |||||||
| 42218 NE YALE BRIDGE RD | AMBOY | WA | 98601 | N/A | PC | General & Unrestricted | $805 |
| NATIONAL AUDUBON SOCIETY INC | |||||||
| 225 VARICK ST 7TH FLOOR | NEW YORK | NY | 10014 | N/A | PC | General & Unrestricted | $1,000 |
| NATIONAL PUBLIC RADIO INC | |||||||
| PO BOX 791490 | BALTIMORE | MD | 21279 | N/A | PC | General & Unrestricted | $750 |
| NOYO CENTER FOR MARINE SCIENCE | |||||||
| PO BOX 1321 | FORT BRAGG | CA | 95437 | N/A | PC | To support Help the Kelp program. | $1,000 |
| NOYO CENTER FOR MARINE SCIENCE | |||||||
| PO BOX 1321 | FORT BRAGG | CA | 95437 | N/A | PC | Help the Kelp | $500 |
| OCCIDENTAL ARTS AND ECOLOGY CENTER | |||||||
| 15290 COLEMAN VALLEY RD | OCCIDENTAL | CA | 95465 | N/A | PC | General & Unrestricted | $1,000 |
| 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 |
| RAILS TO TRAILS CONSERVANCY | |||||||
| 2121 WARD COURT NW 5TH FL | WASHINGTON | DC | 20037 | N/A | PC | General & Unrestricted | $1,000 |
| RE-EVALUATION FOUNDATION | |||||||
| 719 2ND AVE N | SEATTLE | WA | 98109 | N/A | PC | the Sustaining All Life projects | $10,000 |
| REGENITECH FUND CORPP | |||||||
| 333 LUPFER AVE | WHITEFISH | MT | 59937 | N/A | PC | General & Unrestricted | $5,000 |
| SAIL SAND POINT | |||||||
| 7777 62ND AVE NE SUITE 101 | SEATTLE | WA | 98115 | N/A | PC | General & Unrestricted | $3,000 |
| SANCTUARY ART CENTER | |||||||
| 1604 NE 50TH ST | SEATTLE | WA | 98105 | N/A | PC | General & Unrestricted | $1,400 |
| SAVE THE BAY | |||||||
| 300 FRANK H OGAWA PLAZA STE 280 | OAKLAND | CA | 94612 | N/A | PC | A New Approach to Battling Climate Change, Housing Affordability & Workforce Development | $4,000 |
| 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 | Scholarship Fund | $1,000 |
| THE CHILDRENS BOOK BANK | |||||||
| 1915 NE 7TH AVE | PORTLAND | OR | 97212 | N/A | PC | General & Unrestricted | $100 |
| THE FUNDERS NETWORK INC | |||||||
| 6705 SW 57TH AVE STE 700 | CORAL GABLES | FL | 33143 | N/A | PC | General & Unrestricted | $605 |
| THE NAVAJO NATION | |||||||
| PO BOX 3150 | WINDOW ROCK | AZ | 86515 | N/A | GOV | The Navajo Nation COVID Relief Fund | $10,250 |
| THE WILLIAMS PROJECT | |||||||
| 3411 20TH AVE S | SEATTLE | WA | 98144 | N/A | PC | General & Unrestricted | $3,700 |
| THISTLE CLASS ASSOCIATION | |||||||
| 3407 COUNTY RD 20 | STANLEY | NY | 14561 | N/A | PC | For the Growth and Promotion Fund | $3,000 |
| TUCSON VALUES TEACHERS | |||||||
| 3497 N CAMPBELL AVE STE 703 | TUCSON | AZ | 85719 | N/A | PC | General & Unrestricted | $2,000 |
| UNITED WAY OF WHITMAN COUNTY | |||||||
| PO BOX 426 | PULLMAN | WA | 99163 | N/A | PC | To help support the residents of Malden, WA who lost their homes in the wildfire. | $1,500 |
| UNIVERSITY OF ARIZONA FOUNDATION | |||||||
| 1111 N CHERRY AVE | TUCSON | AZ | 85721 | N/A | PC | Arizona Public Media | $1,000 |
| VERDE | |||||||
| PO BOX 16850 | PORTLAND | OR | 97292 | N/A | PC | Las Adelitas | $100,000 |
| WASHINGTON ELEMENTARY SCHOOL FOUNDATION | |||||||
| 1789 STATE ST | SAN DIEGO | CA | 92101 | N/A | PC | General & Unrestricted | $350 |
| WASHINGTON ENVIRONMENTAL COUNCIL | |||||||
| 1402 THIRD AVE SUITE 1400 | SEATTLE | WA | 98101 | N/A | PC | Climate-smart building: promote decarbonization strategies & generate demand | $100,000 |
| WASHINGTON TRAILS ASSOCIATION | |||||||
| 705 2ND AVE STE 300 | SEATTLE | WA | 98104 | N/A | PC | General & Unrestricted | $2,600 |
| WATTTIME CORPORATION | |||||||
| 1901 HARRISON ST STE 200 | OAKLAND | CA | 94612 | N/A | PC | to develop, demonstrate, and rapidly scale a powerful new technique to lower greenhouse gases from buildings: climate-aware building design. | $250,000 |
| WE HOPE | |||||||
| PO BOX 50624 | E PALO ALTO | CA | 94303 | N/A | PC | For providing Dignity on Wheels program for un-housed people in West Oakland, California. | $2,000 |
| 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 | $1,399,520 | 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 | $3,589 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $434,173 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $364 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $172,281 | 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 | -$86,931 | 14 | $361,986 | |
| PRI INTEREST INCOME | $9,376 | ||||
| INTEREST INC - BREVET DIRECT LENDING SHO | 14 | $23,997 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$86,567 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $996,026 | ExclusionAmt |
| Related Or Exempt Function Incm | $9,376 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $918,835 | 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 |
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, 10/6/2020 | 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 (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| FORM 990-PF, PART VII-B, LINE 5C - 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 12/31/2020. 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. |
| Part I Line 6a | PART I LINE 6A | RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $172,281 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $364 TOTAL PART I, LINE 6A: $172,645 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRADED SECURITIES GROSS SALES PRICE: $8,637,520 BOOK BASIS: $8,432,429 NET GAIN/(LOSS): $205,091 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $43,291 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $751,510 BOOK BASIS: $827,611 NET GAIN/(LOSS): $(76,101) |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (24 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 2.950% - 11/21/20 | $180,971 | $180,116 |
| AMGEN INC - 2.200% - 02/21/202 | $176,256 | $175,009 |
| APPLE INC - 2.850% - 02/23/202 | $189,797 | $199,416 |
| AT&T INC - 2.750% - 06/01/2031 | $183,909 | $192,878 |
| BANK NEW YORK MELLONCORP - 2.6 | $200,578 | $203,394 |
| CITIGROUP INC - 1.678% - 05/15 | $205,000 | $211,240 |
| COMCAST - 1.950% - 01/15/2031 | $89,618 | $90,338 |
| CVS CAREMARK CORP - 3.500% - 0 | $200,008 | $201,427 |
| DEERE JOHN CAPITAL CORP - 0.79 | $172,780 | $172,522 |
| DISNEY WALT CO - 1.750% - 01/1 | $179,775 | $188,255 |
| HEALTHPEAK PROPERTIES INC NOTE | $90,728 | $95,480 |
| IBRD - 1.750% - 04/19/2023 | $242,885 | $263,992 |
| IBRD - 2.500% - 07/29/2025 | $424,180 | $434,267 |
| IBRD - 2.500% - 11/22/2027 | $285,465 | $335,400 |
| INTER AMERN DEV - 3.125% - 09/ | $387,559 | $427,439 |
| INTL BK FOR REC & DEV - 2.500% | $419,498 | $433,389 |
| INTL BK RECON - 1.875% - 10/07 | $484,405 | $499,368 |
| MANULIFE FINL CORP NOTE - 4.06 | $178,293 | $182,540 |
| MEDTRONIC INC - 3.500% - 03/15 | $178,519 | $184,042 |
| METLIFE - 3.600% - 04/10/2024 | $181,632 | $193,834 |
| MICROSOFT CORP - 2.400% - 08/0 | $189,093 | $212,674 |
| PEPSICO INC - 1.700% - 10/06/2 | $196,560 | $201,900 |
| PNC FINL SVCS GROUP INC - 2.20 | $190,703 | $201,394 |
| WASTE MGMT - 2.900% - 09/15/20 | $176,741 | $176,285 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (326 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A B ELECTRLX S ADR# | $9,480 | $14,614 |
| ABB LTD | $44,853 | $115,587 |
| ABBOTT LABS | $33,089 | $157,775 |
| ABBVIE INC | $52,285 | $57,432 |
| ACCENTURE PLC | $8,328 | $21,942 |
| ADIDAS AG | $14,351 | $21,959 |
| ADOBE SYSTEMS, INC | $17,887 | $109,526 |
| ADVANCED MICRO DEVICES INC | $20,201 | $29,897 |
| AFLAC INC | $16,626 | $23,391 |
| AGILENT TECHNOLOGIES INC | $7,466 | $20,617 |
| AGRICULTURAL BANK OF CHINA LIM | $26,760 | $25,724 |
| AIA GROUP LTD ADR | $33,777 | $61,314 |
| AIRPORTS OF THAILAND PUBLIC CO | $18,512 | $18,800 |
| ALEXION PHARMACEUTICALS, INC | $11,032 | $14,530 |
| ALIBABA GROUP HOLDING LTD | $81,660 | $101,703 |
| ALLIANZ SE | $40,832 | $50,828 |
| ALLSTATE CORP | $16,198 | $26,823 |
| ALPHABET INC CL A | $92,835 | $292,691 |
| AMAZON COM | $56,953 | $429,915 |
| AMBEV SA | $11,681 | $16,711 |
| AMCOR LTD ORD SHS | $10,676 | $13,241 |
| AMER INTERNATIONAL GROUP INC | $8,319 | $11,131 |
| AMERICAN EXPRESS CO | $24,520 | $47,759 |
| AMERICAN WATER WORKS COMPANY I | $39,432 | $50,492 |
| AMETEK INC | $10,768 | $27,937 |
| AMGEN INC | $37,228 | $38,627 |
| ANGLOGOLD ASHANTI LTD | $13,175 | $14,567 |
| ANTHEM INC | $17,683 | $43,026 |
| APPLE INC | $169,717 | $703,788 |
| APPLIED MATERIALS INC | $8,832 | $37,282 |
| ASAHI KAISAI CP ADR | $12,579 | $18,072 |
| ASE TECHNOLOGY HOLDINGS CO LTD | $24,640 | $34,783 |
| ASML HOLDING NV NY REG SHS | $30,990 | $46,333 |
| ASTELLAS PHARMA INC | $13,498 | $15,594 |
| ASTRAZENECA | $24,389 | $30,494 |
| AUSTRALIA & N Z ADS | $12,604 | $21,665 |
| AUTOMATIC DATA PROCESSING INC | $29,730 | $147,656 |
| AVALONBAY CMNTYS INC | $12,644 | $13,155 |
| AXA ADS | $15,859 | $21,579 |
| BADGER METER, INC | $11,113 | $23,327 |
| BAIDU.COM - ADR | $15,952 | $28,111 |
| BAKER HUGHES COMPANY | $10,825 | $14,949 |
| BANCO SANTANDER CEN | $17,090 | $26,803 |
| BANCOLOMBIA SA | $14,471 | $24,912 |
| BANK OF AMERICA CORP | $65,591 | $118,270 |
| BANK OF CHINA BEIJIN | $371 | $339 |
| BAUSCH HEALTH COS INC | $10,969 | $17,680 |
| BCE INC | $14,209 | $15,365 |
| BECTON DICKINSON & CO | $23,308 | $82,573 |
| BERKELEY GROUP HLDGS | $16,562 | $20,256 |
| BLACKROCK INC | $11,872 | $23,811 |
| BOC HK HLDGS LTD S/ADR | $27,544 | $25,916 |
| BOOKING HOLDINGS INC | $26,356 | $49,000 |
| BRILLIANCE CHINA AUTOMOTIVE | $13,885 | $14,293 |
| BRISTOL-MYERS SQUIBB CO | $36,562 | $38,893 |
| BROADCOM INC | $44,393 | $61,737 |
| CADENCE DESIGN SYSTEMS INC | $23,081 | $130,154 |
| CAE INC | $19,852 | $35,868 |
| CANON INC | $13,649 | $13,839 |
| CATERPILLAR INC | $25,086 | $61,159 |
| CDK GLOBAL INC | $3,350 | $11,247 |
| CENTRAL JAPAN RY CO ADR | $12,936 | $13,065 |
| CHARLES SCHWAB CORP | $12,395 | $19,360 |
| CHARTER COMMUNICATIONS, INC | $12,803 | $43,662 |
| CHINA CONSTR BANK | $413 | $391 |
| CHINA CONSTRUCT UNSPON ADR | $41,225 | $38,962 |
| CHINA LIFE INS CO SP ADR | $20,893 | $21,622 |
| CHINA MERCHANTS BANK | $21,982 | $28,518 |
| CHINA UNICOM (HONG KONG) LTD | $18,507 | $13,910 |
| CHUNGHWA TELECOM | $43,421 | $44,606 |
| CIGNA CORPORATION | $14,855 | $14,156 |
| CISCO SYSTEMS INC | $61,067 | $126,195 |
| CITIGROUP INC | $38,167 | $51,671 |
| CITRIX SYSTEMS INC | $16,224 | $20,556 |
| CITY DEVELOPMENTS LT | $12,456 | $12,104 |
| CLEAR CHANNEL COMMUNICATIONS | $16,097 | $17,522 |
| CME GROUP, INC | $11,421 | $19,661 |
| COLGATE-PALMOLIVE COMPANY | $36,616 | $83,030 |
| COMCAST CORP | $24,149 | $31,964 |
| COMPANHIA ENERG DE ADR | $17,390 | $31,444 |
| COMPANHIA SANEA ADS | $11,919 | $14,045 |
| COMPASS GROUP PLC ADR | $15,591 | $20,734 |
| CONSTELLATION BRANDS INC | $14,401 | $21,686 |
| COPART INC | $13,035 | $84,240 |
| COSTCO WHOLESALE CORPORATION | $9,558 | $95,325 |
| CREE, INC | $7,149 | $27,110 |
| CSL LTD | $14,024 | $29,520 |
| CVS CAREMARK CORP | $18,339 | $18,236 |
| DAIICHI SANKYO CO LTD SPONSORE | $12,720 | $16,627 |
| DAIWA HOUSE IND LTD | $19,015 | $20,633 |
| DANAHER CORP | $24,032 | $243,243 |
| DASSAULT SYS SA SPN ADR | $13,973 | $37,475 |
| DBS GROUP HLDGS SPON ADR | $11,031 | $16,807 |
| DEERE CO | $12,538 | $39,550 |
| DEVON ENERGY CORPORATION | $22,246 | $32,648 |
| DIAGEO PLC ADS | $27,095 | $30,968 |
| DNB NOR ASA SPONSOR ADR | $10,502 | $16,355 |
| EAST JAPAN RAILWAY C | $17,204 | $18,237 |
| EATON CORP PLC | $12,541 | $29,434 |
| ECOLAB INC | $14,555 | $20,338 |
| EDWARDS LIFESCIENCES | $3,491 | $11,860 |
| EIFFAGE ADR | $8,391 | $9,261 |
| EMERSON ELECTRIC CO | $49,592 | $160,338 |
| ENAGAS SA UNSP ADR | $10,694 | $10,593 |
| EQUITY RESIDENTIAL PPTYS TR | $16,163 | $17,310 |
| ERSTE BK DER OEST SP | $12,599 | $19,132 |
| ESSEX PRTY TR INC | $11,757 | $13,058 |
| EVERSOURCE ENERGYINC | $44,221 | $48,878 |
| EXPEDITORS INTL WASH INC | $14,155 | $32,147 |
| FACEBOOK INC | $59,036 | $196,948 |
| FAST RETAILING CO LT | $9,952 | $18,511 |
| FEDERAL RLTY INVT TR | $13,414 | $14,130 |
| FERGUSON PLC SPON ADR | $8,951 | $20,236 |
| FIRST SOLAR INC | $12,293 | $29,874 |
| FORTESCUE METALS G ADR EA REPR | $11,126 | $55,141 |
| GEBERIT AG ADR | $31,126 | $49,342 |
| GEELY AUTOMOBILE HOLDINGS LTD | $10,435 | $20,460 |
| GILEAD SCIENCES INC | $29,953 | $25,460 |
| GIVAUDAN SA UNSP/ADR | $28,193 | $45,315 |
| GOLDMAN SACHS GROUP | $15,198 | $22,943 |
| HANNOVER RUCKVISCG SP/ADR | $14,493 | $15,105 |
| HEALTHPEAK PROPERTIES INC | $11,767 | $12,969 |
| HELMERICH PAYNE | $14,120 | $17,555 |
| HENKEL KGAA ADR | $12,713 | $15,790 |
| HESS CORP | $20,082 | $22,225 |
| HOME DEPOT INC | $62,914 | $145,560 |
| HONGKONG LAND HLDGS | $13,860 | $15,058 |
| HSBC HOLDINGS PLC | $20,209 | $24,148 |
| HUMANA INC | $11,578 | $25,437 |
| IDEX CP | $5,573 | $14,342 |
| ILLINOIS TOOL WORKS | $8,938 | $19,165 |
| ILLUMINA INC COM | $8,620 | $22,570 |
| INCYTE CORPORATION | $10,783 | $11,481 |
| ING GROUP N V SPONSORED ADR | $13,979 | $23,241 |
| INTEL CORP | $49,649 | $104,522 |
| INTER PIPELINE LIMITED | $16,126 | $17,203 |
| INTERCONTINENTAL EXCHANGE, INC | $14,256 | $34,818 |
| INTUITIVE SURGICAL | $9,043 | $39,269 |
| INVESTOR AB ORDF | $21,142 | $30,828 |
| ISUZU MOTORS UNSP/ADR | $8,934 | $10,122 |
| ITRON INC | $5,936 | $15,536 |
| J SAINSBURY | $12,962 | $16,116 |
| JAMES HARDIE IND ADR | $17,430 | $47,159 |
| JAPAN ARPT TERM CO LTD | $15,427 | $23,455 |
| JD.COM, INC | $12,508 | $19,250 |
| JGC CORP ADR | $12,709 | $12,167 |
| JOHNSON & JOHNSON | $97,920 | $103,556 |
| JOHNSON MATTHEY PLC | $21,304 | $29,093 |
| JP MORGAN CHASE | $85,140 | $162,395 |
| JULIUS BAER GROUP LTD | $8,583 | $12,496 |
| KB HOME | $6,959 | $18,268 |
| KDDI CP UNSP ADR | $19,715 | $26,059 |
| KEYERA CORP | $16,414 | $18,585 |
| KIMBERLY CLARK CORP | $37,340 | $78,201 |
| KINGFISHER PLC | $8,727 | $15,957 |
| KIRIN BREWERY LTD | $11,111 | $13,780 |
| KIRKLAND LAKE GOLD LTD | $7,945 | $8,089 |
| KOITO MANUFACTURING | $10,030 | $16,997 |
| KONINKLIJKE DSM NV ADR | $20,117 | $37,567 |
| KOOKMIN BANK | $18,717 | $24,156 |
| KRAFT HEINZ CO | $14,784 | $16,810 |
| KYOCERA CORP ADR | $18,657 | $19,543 |
| L'OREAL ADR | $24,777 | $25,815 |
| L3HARRIS TECHNOLOGIES | $16,365 | $16,445 |
| LEGAL & GENERAL GROUP | $14,732 | $23,080 |
| LENNAR CORP | $13,199 | $17,076 |
| LOCALIZA RENT A CAR SA | $9,304 | $20,207 |
| LONGFOR PROPERTIES UNSP ADR | $12,103 | $15,075 |
| LOWES COMPANIES INC | $24,608 | $33,547 |
| LUNDIN ENERGY AB | $14,666 | $15,514 |
| LUNDIN MINING CORP COM NPV | $12,635 | $19,005 |
| MANULIFE FIN CORP | $23,389 | $35,961 |
| MARATHON OIL CORP COM | $13,392 | $15,041 |
| MARKS & SPENCER GRP ADR | $8,115 | $14,275 |
| MARSH AND MCLENNAN COMPANIES I | $8,861 | $17,550 |
| MASTERCARD INC | $52,559 | $56,040 |
| MCDONALD'S CORP | $41,383 | $85,403 |
| MEDIOBANCA SPA | $11,055 | $18,351 |
| MEDTRONIC PLC | $38,859 | $46,387 |
| MELROSE INDUSTRIES PLC | $9,793 | $20,585 |
| MERCK & CO INC | $49,746 | $48,589 |
| MICROSOFT CORP | $83,218 | $632,562 |
| MITSUBISHI ESTATE CO ADR | $13,079 | $13,510 |
| MITSUI FUDOSAN CO | $10,681 | $12,433 |
| MORGAN STANLEY | $13,809 | $37,349 |
| MORRISON W SUPRMKT PLC | $12,314 | $13,080 |
| MOWI ASA SPONSORED ADR | $10,958 | $12,852 |
| MUENCHENER RUECKVERS | $21,202 | $30,364 |
| NASPERS LTD N SPONS ADR | $19,314 | $22,799 |
| NATIONAL AUSTRALIA BK LTD | $13,850 | $23,726 |
| NATL OILWELL VARCO | $12,776 | $14,485 |
| NESTE OYJ | $11,998 | $28,887 |
| NETAPP, INC | $14,808 | $38,883 |
| NETFLIX INC | $17,001 | $102,198 |
| NICE SYSTEMS LTD | $4,800 | $17,296 |
| NIKE INC-CL B | $32,160 | $49,515 |
| NINTENDO CO LTD ADR UNSPON | $9,846 | $12,561 |
| NIPPON TELEGRAPH & TELEPHONE C | $13,729 | $20,097 |
| NN GROUP N.V. | $11,966 | $18,175 |
| NOMURA HOLDINGS ADR | $12,152 | $18,543 |
| NORDSON CP | $10,635 | $25,320 |
| NOVARTIS AG ADR | $27,081 | $28,707 |
| NOVO NORDISK A S | $4,176 | $56,998 |
| NTT DOCOMO | $10,620 | $20,652 |
| NUVEEN INSURED MUNI OPPORTUNIT | $8,651 | $9,212 |
| NVIDIA CORP | $15,523 | $127,939 |
| ONO PHARMACEUTICAL ADR | $11,034 | $12,774 |
| ORANGE | $16,645 | $17,505 |
| ORIX CORP ADS | $21,627 | $27,607 |
| ORKLA ASA SPON ADR | $9,938 | $12,939 |
| ORMAT TECHNOLOGIES | $17,184 | $30,515 |
| OTSUKA HOLDINGS CO | $10,279 | $12,322 |
| PACCAR INC | $35,588 | $75,150 |
| PAYPAL HOLDINGS, INC | $36,982 | $43,795 |
| PEMBINA PIPELINE CORP CANADA | $15,480 | $13,746 |
| PEPSICO INC | $75,908 | $209,251 |
| PERNOD-RECARD SA | $19,282 | $21,399 |
| PEUGEOT | $13,695 | $29,812 |
| PFIZER INC | $50,163 | $51,240 |
| PHILIPPINE LONG DISTANCE ADR | $8,402 | $10,997 |
| PINDUODUO INC | $12,732 | $14,747 |
| PING AN INSURANCE GROUP ADR | $23,001 | $50,691 |
| POWER CORPORATION OF CANADA | $14,390 | $21,818 |
| PRAIRIESKY ROYALTY COM NPV | $8,535 | $9,348 |
| PROCTER GAMBLE CO | $64,380 | $155,559 |
| PROSUS NV ADR | $12,220 | $14,879 |
| PRUDENTIAL PLC SC | $17,918 | $24,115 |
| PT BK MANDIR PRS UNSP/ADR | $13,478 | $22,757 |
| PT TELEKOM. IND. TBK ADR | $15,059 | $17,781 |
| PUBLIC STORAGE INC | $12,723 | $14,549 |
| QUALCOMM INC | $29,827 | $45,854 |
| RAKUTEN SP ADR | $12,607 | $18,750 |
| RECRUIT HOLDINGS CO | $11,586 | $15,466 |
| RED ELECTRICA DE ESPANA SA | $11,772 | $12,720 |
| REGENCY CENTERS CORP | $14,333 | $15,865 |
| REGENERON PHARMACEUTICALS INC | $11,913 | $15,943 |
| RENAULT SA | $10,680 | $25,055 |
| RIOCAN REAL ESTATE INV TR | $15,802 | $17,476 |
| ROBERT HALF INTL INC | $7,229 | $11,684 |
| ROCHE HOLDING LTD ADR | $39,171 | $42,393 |
| ROCKWELL AUTOMATION INC | $5,263 | $10,032 |
| ROGERS COMM CL B | $12,056 | $14,489 |
| S&P GLOBAL INC COM | $19,428 | $60,815 |
| SALESFORCE.COM | $36,401 | $37,830 |
| SAMPO PLC UNSPONSORED ADR | $11,016 | $14,647 |
| SANDS CHINA LTD UNSP ADR | $10,572 | $12,565 |
| SANLAM LTD SPONSORED ADR (SOUT | $16,348 | $20,925 |
| SANOFI-AVENTIS SPONSORED ADR | $21,846 | $25,753 |
| SAP AKTIENGESELL ADS | $21,469 | $73,670 |
| SBERBANK SPONSORED ADR | $16,392 | $22,533 |
| SCHLUMBERGER LTD | $21,423 | $21,852 |
| SECOM CO LTD ADR OTC | $14,511 | $15,766 |
| SEIKO EPSON CORP ADR | $12,815 | $17,684 |
| SEKISUI HOUSE LTD | $34,360 | $41,841 |
| SERVICE NOW | $13,317 | $94,674 |
| SHERWIN-WILLIAMS CO | $33,191 | $73,491 |
| SHIMIZU UNSPONSORED ADR REPRES | $12,789 | $12,033 |
| SHINHAN FINL GROUP CO LTD | $25,802 | $28,361 |
| SHIONOGI & CO LTD | $11,304 | $11,604 |
| SHOPIFY INC | $18,500 | $28,299 |
| SIEMENS AG | $33,648 | $47,669 |
| SIMON PPTY GROUP INC | $16,685 | $21,917 |
| SINGAPORE TELE ADR | $16,732 | $16,252 |
| SK TELECOM ADS ADS | $28,854 | $31,946 |
| SMITHS GROUP ORD 37.5P | $13,777 | $18,066 |
| SNAP ON INC | $9,082 | $47,577 |
| SODEXHO ALLIANCE SA SP ADR | $15,814 | $21,229 |
| SOFTBANK CP UNSP ADR | $15,625 | $40,206 |
| SONY CORP ADR - OLD | $9,783 | $35,082 |
| STARBUCKS CORP COM | $16,358 | $179,192 |
| SUMITOMO METAL | $14,278 | $21,928 |
| SUMITOMO MITSUI FINCL GRP | $22,729 | $26,118 |
| SUN HUNG KAI PY LTD S/ADR | $23,287 | $22,148 |
| SUN LIFE FINANCIAL INC | $20,916 | $28,810 |
| SUNTORY BEVERAGE & FOOD LTD AD | $17,935 | $17,166 |
| SWISS LIFE HOLDING UNSPONSORED | $11,088 | $15,393 |
| SYSCO CORP | $10,277 | $18,342 |
| TAISHO PHARMACEUTICAL | $18,362 | $19,813 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $22,408 | $101,298 |
| TARGET CORPORATION | $11,308 | $13,063 |
| TECHNIPFMC PLC | $14,618 | $18,969 |
| TELECOM ITALIA S.P.A | $10,074 | $13,040 |
| TELEFONICA S A ADR | $17,161 | $16,423 |
| TELENOR ASA | $13,783 | $15,419 |
| TENCENT HOLDINGS LIMITED | $34,980 | $87,634 |
| TERNA RETE ELETTRICA | $32,281 | $38,879 |
| TESCO PLC S ADR | $10,845 | $14,302 |
| THE COCA-COLA CO | $64,168 | $164,301 |
| THERMO FISHER SCIENTIFIC INC | $25,437 | $90,361 |
| TJX COMPANIES INC | $15,223 | $15,707 |
| TOKIO MARINE HOLDINGS INC | $13,570 | $17,351 |
| TOKYO ELECTRON LTD | $15,314 | $24,989 |
| TOYOTA MTR CORP | $25,891 | $37,715 |
| TRANSDIGM GRP INC | $15,368 | $25,373 |
| TRUIST FINANCIAL CORPORATION | $19,942 | $19,843 |
| TURKCELL ILETISIM HIZMETLERI A | $13,164 | $14,068 |
| TYSON FOODS INC CL A | $7,570 | $11,213 |
| UBS AG | $8,152 | $11,728 |
| UMICORE SA | $15,359 | $19,242 |
| UNILEVER PLC AMER | $18,220 | $24,929 |
| UNITED OVRSEAS BK LTD ADR | $13,778 | $17,256 |
| UNITED PARCEL SERVICE | $19,798 | $46,647 |
| UNITED RENTALS INC | $9,372 | $31,772 |
| UNITED UTILITS ADR | $28,628 | $37,010 |
| UNITEDHEALTH GROUP INC | $44,075 | $131,154 |
| UNIVERSAL DISPLAY CORP | $6,007 | $24,818 |
| VENTAS INC | $14,654 | $17,507 |
| VERIZON COMMUNICATIONS | $33,065 | $35,250 |
| VESTAS WIND SYS UNSP/ADR | $22,601 | $73,536 |
| VINCI SA ADR | $34,617 | $46,974 |
| VISA INC | $27,246 | $85,742 |
| VMWARE INC | $10,721 | $30,997 |
| VODAFONE GROUP PLC | $13,833 | $14,601 |
| VULCAN MATERIALS CO | $9,897 | $14,534 |
| WALGREENS BOOTS ALLIANCE | $20,616 | $33,659 |
| WALT DISNEY HOLDINGS CO | $36,041 | $242,962 |
| WELLS FARGO & CO | $25,855 | $27,132 |
| WELLTOWER INC. | $15,196 | $17,771 |
| WEST JAPAN RAILWAY C | $13,104 | $13,005 |
| WESTPAC BANKING CP | $21,656 | $32,139 |
| WHEATON PRECIOUS METALS CORP | $29,938 | $46,916 |
| WOORI FINANCE ADR | $26,604 | $36,936 |
| WUXI BIOLOGICS INC ADR | $11,525 | $25,258 |
| XYLEM INC | $28,190 | $77,971 |
| YAMAHA CORP SPONS ADR | $10,810 | $13,990 |
| ZURICH INS GROU ADR | $13,071 | $23,728 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $1,475,000 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,552,898 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVANCE TRADE GROWTH OFFSHORE | $929,632 | $1,105,608 |
| ALTHELIA SUSTAINABLE OCEAN FUN | $220,639 | $139,553 |
| ARBORVIEW CAPITAL PARTNERS II | $164,366 | $204,974 |
| BOCM3-EVELAR-MEZZANINE DEBT LL | $2,204 | $2,204 |
| BREVET DIRECT LENDING SHORT DU | $619,446 | $619,445 |
| CLEAN GROWTH FUND IV, L.P | $317,429 | $410,982 |
| CLEAN GROWTH FUND V LP | $267,823 | $358,067 |
| ENERGIZE VENTURES (FKA INVENER | $684,154 | $1,286,117 |
| GENERATION IM ASIA FUND, LP | $1,020,364 | $1,393,160 |
| GREENBACKER RENEWABLE ENERGY C | $2,142,048 | $2,573,594 |
| INVESTECO SUSTAINABLE FOOD FUN | $22,973 | $33,597 |
| KEYSTONE REAL ESTATE LENDING F | $3,060,535 | $3,000,000 |
| KIMPACT EVERGREEN REAL ESTATE | $465,710 | $1,214,885 |
| MARATHON DISTRESSED CREDIT (EU | $32,574 | $61,869 |
| NECICF 2 AIV2-B, LP | $13,099 | $13,099 |
| NEW ENERGY CAPITAL INFRASTRUCT | $502,089 | $503,987 |
| NEW ENERGY CPTL INFRASTRUCTURE | $212,340 | $220,376 |
| SUSTAINABLE ASSET FUND II (CAY | $666,574 | $760,039 |
| THE LYME FOREST FUND IV TE LP | $864,859 | $973,501 |
| THE LYME FOREST FUND V TE LP | $871,212 | $860,408 |
| WWOF II INVESTOR (CANADA), LP | $21,609 | $11,311 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PRI - PRIME IMPACT LOAN FUND I | $550,000 | $550,000 |
| PRI - TBL FUND 2018 | $150,000 | $150,000 |
| PRI - THE REDD LLC | $250,000 | $250,000 |
| PRI - WATTIME CORP 2018 | $250,000 | $250,000 |
| PRI - TBL FUND | $100,000 | $100,000 |
| PRI - WATTTIME CORPORATION | $100,000 | $100,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (29 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $43,250 | $43,250 | |
| Bank Charges | $7,935 | $7,935 | |
| Cell Phone Expense | $360 | $360 | |
| Foundation Dues & Memberships | $2,765 | $2,765 | |
| Indemnification Insurance | $1,376 | $1,376 | |
| K-1 Exp ALTHELIA SUSTAINABLE O | $25,041 | $24,956 | |
| K-1 Exp ARBORVIEW CAPITAL PART | $10,462 | $10,462 | |
| K-1 Exp BIRCH FUND, LLC | $7,806 | $7,806 | |
| K-1 Exp CIM ENTERPRISE LOAN FU | $667 | $667 | |
| K-1 Exp CLEAN GROWTH FUND IV, | $14,513 | $14,497 | |
| K-1 Exp CLEAN GROWTH FUND V LP | $13,468 | $12,928 | |
| K-1 Exp ENERGIZE VENTURES (FKA | $22,219 | $22,219 | |
| K-1 Exp GENERATION IM ASIA FUN | $11,415 | $11,415 | |
| K-1 Exp GREENBACKER RENEWABLE | $6,124 | $6,124 | |
| K-1 Exp INVESTECO SUSTAINABLE | $9,671 | $9,671 | |
| K-1 Exp KEYSTONE REAL ESTATE L | $147 | $147 | |
| K-1 Exp NECICF 2 AIV2-B, LP | $165 | $165 | |
| K-1 Exp NEW ENERGY CAPITAL INF | $8,893 | $8,639 | |
| K-1 Exp NEW ENERGY CPTL INFRAS | $24,501 | $24,499 | |
| K-1 Exp SUSTAINABLE ASSET FUND | $30,302 | $30,302 | |
| K-1 Exp THE LYME FOREST FUND I | $12,765 | $9,381 | |
| K-1 Exp THE LYME FOREST FUND V | $7,173 | $5,120 | |
| K-1 Exp WWOF II INVESTOR (CANA | $302 | $302 | |
| Office & Supplies | $165 | $165 | |
| Office Supplies | $46 | $46 | |
| Postage/Delivery Service | $308 | $308 | |
| Property insurance | $425 | $425 | |
| State or Local Filing Fees | $35 | $35 | |
| Website Hosting/Support | $250 | $250 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 Inc/Loss ALTHELIA SUSTAINABLE OCEAN FUND | $1,115 | $1,115 | |
| K-1 Inc/Loss BREVET DIRECT LENDING SHORT DURATION | $42,346 | $42,346 | |
| K-1 Inc/Loss CIM ENTERPRISE LOAN FUND LP | $32,775 | $32,775 | |
| K-1 Inc/Loss CLEAN GROWTH FUND IV, L.P | -$324 | $1,299 | |
| K-1 Inc/Loss CLEAN GROWTH FUND V LP | -$5,043 | -$2,002 | |
| K-1 Inc/Loss ENERGIZE VENTURES (FKA INVENERGY FUTU | $1,096 | $1,096 | |
| K-1 Inc/Loss GENERATION IM ASIA FUND, LP | $11,925 | $11,925 | |
| K-1 Inc/Loss INVESTECO SUSTAINABLE FOOD FUND III L | $56 | $56 | |
| K-1 Inc/Loss KEYSTONE REAL ESTATE LENDING FUND L.P | $220,377 | $220,377 | |
| K-1 Inc/Loss KIMPACT EVERGREEN REAL ESTATE INVESTM | -$101,167 | -$32,336 | |
| K-1 Inc/Loss NEW ENERGY CAPITAL INFRASTRUCTURE CRE | $46,297 | $46,297 | |
| K-1 Inc/Loss NEW ENERGY CPTL INFRASTRUCTURE CRDT F | $22,596 | $22,596 | |
| K-1 Inc/Loss SUSTAINABLE ASSET FUND II (CAYMAN) L | $13,782 | $13,782 | |
| K-1 Inc/Loss THE LYME FOREST FUND IV TE LP | -$8,028 | -$323 | |
| K-1 Inc/Loss THE LYME FOREST FUND V TE LP | -$2,748 | $73 | |
| PRI Interest Income | $9,376 | $9,376 | $9,376 |
| INTEREST INC - BREVET DIRECT LENDING SHO | $23,997 | $23,997 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $164,831 | $164,831 | |
| Philanthropic Consulting Srvcs | $57,956 | $57,956 | |
| Website Development | $90 | $90 | |
| STIPEND | $400 | $400 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $13,200 | |
| Foreign Tax Paid | $19,237 | $19,237 |