ISENBERG FAMILY CHARITABLE FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ISENBERG FAMILY CHARITABLE FOUNDATION INC (EIN 46-3176081)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202123199349109962
- 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
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T18:58:51-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SOUTH SIXTH STREET | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554021844 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 463176081 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ISENBERG FAMILY CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | INC C/O CENIARTH LLC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ISEN | BusinessNameControlTxt |
| Phone | 5154040301 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 351 | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JENNIFER R EINZIGER | PersonNm |
| Person Title | DIRECTOR & PRESIDENT | PersonTitleTxt |
| Phone | 5154040301 | PhoneNum |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JENNIFER | PersonFirstNm |
| Person Last | EINZIGER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KRISTINA RASMUSSEN | PreparerPersonNm |
| PTIN | P00143920 | PTIN |
| Phone | 6123974000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $157,814,250 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,482,320 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,482,320 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,403,015 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,289,143 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,976,730 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,135,903 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,711,484 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $6,021,238 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,170,534 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,732 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,732 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $33,188 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $33,188 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $290,906 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $121,493 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $169,413 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,592 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,474 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,971 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $431,940 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $357,389 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $560,907 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $209,333 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $202,538 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $202,538 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $559,927 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $560,907 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $411,871 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,461,311 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,609,627 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,404,168 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,338,260 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,338,276 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $15,600,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $12,500,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $15,600,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $15,600,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $47,361,478 | CorporateStockBOYAmt |
| Corporate Stock EOY | $46,393,331 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $51,795,171 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $45,335,426 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $44,850,146 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $65,945,546 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $16,405,006 | OtherAssetsBOYAmt |
| Other Assets EOY | $19,251,534 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $19,135,257 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $126,006,078 | TotalAssetsBOYAmt |
| Total Assets EOY | $131,433,271 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $157,814,250 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $116,597,478 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $116,597,478 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $9,408,600 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,835,793 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $126,006,078 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $131,433,271 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $126,006,078 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $131,433,271 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $126,006,078 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,461,311 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $131,467,389 | SubtotalAmt |
| Other Decreases | $34,118 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $131,433,271 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| COMMUNITY OUTCOME FUND LP | P | -$844 | -$844 | ||
| ELVAR EQUITY IV, LP. | P | $114,754 | $114,754 | ||
| FORMATION8 PARTNERS FUND II LP | P | -$32,634 | -$32,634 | ||
| VILCAP INVESTMENTS LLC | P | $99,326 | $99,326 | ||
| GARDEN RIVER FORESTLANDS | P | $425 | $425 | ||
| CAPITAL GAIN DISTRIBUTIONS | P | $885,056 | $885,056 | $885,056 | |
| PUBLICLY TRADED SECURITIES | P | $39,911 | $39,911 | $4,404,087 | $4,364,175 |
| BAIN CAPITAL DOUBLE IMPACT FUND | P | $155,791 | $155,791 | ||
| CAPRIA FUND LLC | P | -$1 | -$1 | ||
| FARALLON CAPITAL F5 INVESTORS I, LP | P | $144,149 | $144,149 | ||
| CAPITAL GAINS FROM INVESTMENTS IN FOREIGN CORPORATIONS | P | $570,797 | $570,797 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,976,730 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $425 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $64,074 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $64,074 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $64,074 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $57,953 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $57,953 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $6,121 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JENNIFER R EINZIGER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9176781485 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CENIARTH LLC PO 351 | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | UK | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID FREEMAN | ||||||||
| PO BOX 351 | PALM BEACH | FL | 33480 | DIRECTOR | 0.20 | $0 | $0 | $0 |
| DIANE S ISENBERG | ||||||||
| PO BOX 351 | PALM BEACH | FL | 33480 | DIRECTOR & PRESIDENT | 0.20 | $0 | $0 | $0 |
| ROBERT DUMONT | ||||||||
| PO BOX 351 | PALM BEACH | FL | 33480 | DIRECTOR | 0.20 | $0 | $0 | $0 |
| ROSE EVANGELISTA | ||||||||
| PO BOX 351 | PALM BEACH | FL | 33480 | DIRECTOR & SECRETARY | 0.20 | $0 | $0 | $0 |
| GREG NEICHIN | ||||||||
| PO BOX 351 | PALM BEACH | FL | 33480 | DIRECTOR & VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| STEFAN FREEMAN | ||||||||
| PO BOX 351 | PALM BEACH | FL | 33480 | DIRECTOR | 0.20 | $0 | $0 | $0 |
| JENNIFER R EINZIGER | ||||||||
| PO BOX 351 | PALM BEACH | FL | 33480 | TREASURER | 0.20 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| AIMS IMPRINT GS ASSET MGNT | |||||
| 555 CALIFORNIA STREET 45TH FLOOR | SAN FRANCISCO | CA | 94104 | INVESTMENT MANAGEMENT | $169,413 |
| US BANK | |||||
| 200 STATE STREET 7TH FL | BOSTON | MA | 02109 | BROKERAGE FEES | $54,381 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | RURAL COMMUNITY ASSISTANCE CORP- SEE EXPENDITURE RESPONSIBILITY STATEMENT 12 | Description1Txt |
| Expenses1 | $3,000,000 | Expenses1Amt |
| Description2 | APOLLO AGRICULTURE, INC.- SEE EXPENDITURE RESPONSIBILITY STATEMENT 12 | Description2Txt |
| Expenses2 | $1,500,000 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $3,659,297 | AllOtherProgramRltdInvstTotAmt |
| Total | $8,159,297 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $49,704,759 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,734,599 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $75,101,815 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $131,541,173 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $131,541,173 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,973,118 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $129,568,055 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,478,403 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,478,403 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $64,074 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $64,074 | TotalTaxAmt |
| Distributable Before Adj | $6,414,329 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $5,107,697 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,522,026 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $11,522,026 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $411,871 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $8,159,297 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,571,168 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $8,571,168 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,522,026 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,745,913 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,571,168 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,745,913 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,825,255 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $8,696,771 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COLA LIFE CO WILBRAHAM ASSOCIATES | |||||||||||
| 18A REGENT PLACE | RUGBY | UK | CV21 2PN | N/A | PC | GENERAL OPERATIONAL SUPPORT | $94,163 | ||||
| BLACK BUSINESS COMMUNITY DEVELOPMENT CORPORATION | |||||||||||
| N/A | PC | GENERAL OPERATIONAL SUPPORT | $50,000 | 2840 HIKES LANE | LOUISVILLE | KY | 40218 | ||||
| 60 DECIBLE | |||||||||||
| N/A | NC | GENERAL OPERATIONAL SUPPORT | $50,000 | 205 EAST 42ND STREET | NEW YORK | NY | 10017 | ||||
| MCE SOCIAL CAPITAL | |||||||||||
| N/A | PC | GENERAL OPERATIONAL SUPPORT | $8,375 | 5758 GEARY BLVD 261 | SAN FRANCISCO | CA | 94121 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $202,538 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,482,320 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $925,160 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,403,015 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SUSPENDED LOSSES CROSSBOUNDARY ENERGY ACCESS LP | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $210,743 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,021,238 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,021,238 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $33,188 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $33,188 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp (19 entries)
| DescDesc | AmtAmt |
|---|---|
| MYAGRO FARMS - TO SUPPORT SMALL-SCALE INDIGENT FARMERS IN WEST AFRICA BY ASSISTING THEM TO ESCAPE POVERTY.- SEE EXPENDITURE RESPONSIBILITY STATEMENT 12 | $700,000 |
| VILCAP INVESTMENTS LLC - SEE EXPENDITURE RESPONSIBILITY STATEMENT 12 | $97,024 |
| GOOD NATURE AGRO PRODUCTS LIMITED - SEE EXPENDITURE RESPONSIBILITY STATEMENT 12 | $175,000 |
| COMMUNITY OUTCOMES FUND, LP - SEE EXPENDITURE RESPONSIBILITY STATEMENT 12 | $13,011 |
| ALL ACROSS AFRICA - SEE EXPENDITURE RESPONSIBILITY STATEMENT 12 | $475,000 |
| IUNGO CAPITAL BV.- SEE EXPENDITURE RESPONSIBILITY STATEMENT 12 | $500,000 |
| MELOY FUND I, LP- SEE EXPENDITURE RESPONSIBILITY STATEMENT 12 | $97,000 |
| THE FARMFRESH CO. LTD. -SEE EXPENDITURE RESPONSIBILITY STATEMENT 12 | $63,750 |
| ANDES PLUS FUND I LP -SEE EXPENDITURE RESPONSIBILITY STATEMENT 12 | $103,575 |
| BRIDGES TO PROSPERITY, INC. -SEE EXPENDITURE RESPONSIBILITY STATEMENT 12 | $250,000 |
| COMPLETE FARMER TECHNOLOGIES INC. -SEE EXPENDITURE RESPONSIBILITY STATEMENT 12 | $50,000 |
| FARMERLINE LIMITED -SEE EXPENDITURE RESPONSIBILITY STATEMENT 12 | $250,000 |
| IPDEV II CELL-SEE EXPENDITURE RESPONSIBILITY STATEMENT 12 | $59,937 |
| JAZA ENERGY INC. -SEE EXPENDITURE RESPONSIBILITY STATEMENT 12 | $250,000 |
| KOMAZA GROUP, INC. -SEE EXPENDITURE RESPONSIBILITY STATEMENT 12 | $150,000 |
| KULI KULI INC. -SEE EXPENDITURE RESPONSIBILITY STATEMENT 12 | $155,000 |
| NATURE'S BOUNTY HEALTH PRODUCT LTD. -SEE EXPENDITURE RESPONSIBILITY STATEMENT 12 | $50,000 |
| RURAL COMMUNITY ASSISTANCE CORP. - LOAN #2-SEE EXPENDITURE RESPONSIBILITY STATEMENT 12 | $50,000 |
| SIMA ANGAZA DIST FIN FND BV -SEE EXPENDITURE RESPONSIBILITY STATEMENT 12 | $170,000 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (29 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Address Line2ForeignAddress/AddressLine2Txt | Foreign PostalForeignAddress/ForeignPostalCd | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 60 DECIBELS INC | ||||||||||||||||
| 205 EAST 42ND STREET | NEW YORK | NY | 10017 | 2019-03-31 | $662,500 | THE CHARITABLE PURPOSE OF THE INVESTMENT IS TO HELP 60 DECIBELS MAKE THE COLLECTION AND USE OF REGULAR, QUALITY CUSTOMER IMPACT DATA THE NORM IN SOCIAL PURPOSE ORGANIZATIONS, CREATING MORE RESPONSIVENESS AND ACCOUNTABILITY TO CUSTOMERS AND OTHER RELEVANT STAKEHOLDERS; FACILITATING MANAGEMENT TOWARDS GREATER SOCIAL IMPACT; AND, ULTIMATELY, PUTTING SOCIAL PERFORMANCE ON EQUAL FOOTING WITH FINANCIAL PERFORMANCE WITH RESPECT TO DEPLOYING, AND ASSESSING THE RETURNS ON, CAPITAL. | $662,500 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 9/20/2021 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | ||||||
| ALL ACROSS AFRICA | ||||||||||||||||
| 100 W 35TH ST G | NATIONAL CITY | CA | 91950 | 2019-02-28 | $959,986 | THE PURPOSE OF THE LOAN IS TO PROVIDE A CONCESSIONARY WORKING CAPITAL LOAN TO ALL ACROSS AFRICA IN ORDER TO FURTHER THE ORGANISATIONS MISSION TO CREATE THOUSANDS OF LIVING WAGE JOBS FOR THE ECONOMICALLY MARGINALIZED PEOPLE OF AFRICA, EMPLOYING OVER 3,400 RURAL ARTISANS TO MAKE HIGH QUALITY HANDMADE PRODUCTS FOR AAAS HOME DCOR AND ACCESSORIES MARKETS IN THE WEST. AAA DEVELOPS AND TRAINS GROUPS OF WOMEN AND MEN TO BECOME HIGHLY SKILLED ARTISANS, PROVIDING THEM WITH 5-15X MORE INCOME POTENTIAL. SECONDARY IMPACT CREATED INCLUDES FINANCIAL INCLUSION THROUGH ACCESS TO LOANS, IMPROVED ACCESS TO EDUCATION FOR CHILDREN OF THE ARTISANS, AND NEARLY UNIVERSAL ACCESS TO HEALTHCARE. THE FUNDS WERE USED TO BUY PRODUCTS FROM ALL ACROSS AFRICA'S ARTISANS TO PAY THEM NET 1 DAY OF RECEIVING THEIR ITEMS AND HELP MANAGE THE TIMELINE BETWEEN PURCHASING THE PRODUCT AND WHEN THE RETAILER PAYS ALL ACROSS AFRICA (TYPICALLY NET 60). | $959,986 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 8/27/2021 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | ||||||
| ANDES PLUS FUND I LP | ||||||||||||||||
| 1875 K ST NW SUITE 537 | WASHINGTON | DC | 200061238 | 2020-12-11 | $103,575 | ANDES PLUS FUND I IS AN IMPACT FOCUSED PRIVATE INVESTMENT FUND THAT AIMS TO SUPPORT GENDER EQUITABLE INCLUSIVE BUSINESSES WHICH GENERATE SUBSTANTIAL, MEASURABLE, AND SCALABLE SOCIAL IMPACT (INCOMES, OR COST SAVINGS) FOR UNDER-SERVED COMMUNITIES IN LATIN AMERICA, HELPING TO IMPROVE THEIR QUALITY OF LIFE. SPECIFICALLY, THE FUND HAS SPENT THIS INVESTMENT FOR FUND MANAGEMENT FEES, LEGAL FEES AND OPERATIONAL EXPENSES SUCH AS TRAVEL, ALL RELATED TO THE SET UP AND DAY TO DAY RUNNING OF THE FUND. THIS HAS ALLOWED THE FUND TO DEVELOP A PIPELINE OF 9 POTENTIAL INVESTMENTS, EACH OF WHICH HAS THE POTENTIAL TO IMPROVE THE LIVES OF 100S OF PEOPLE IN UNDER-SERVED RURAL LATIN AMERICAN COMMUNITIES, FOR EXAMPLE BY CREATING NEW JOB OPPORTUNITIES OR IMPROVING THE PRICE PAID FOR AGRICULTURAL PRODUCTS. | $103,575 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 11/09/2021 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | ||||||
| APOLLO AGRICULTURE INC | ||||||||||||||||
| 1555 8TH STREET | OAKLAND | CA | 94607 | 2017-02-22 | $2,625,000 | THE PURPOSE OF THE LOAN WAS TO ENABLE APOLLO TO PROVIDE AROUND 5,000 KENYAN FARMERS WITH HIGH QUALITY AGRICULTURAL INPUTS ON CREDIT TO SUPPORT THEM IN INCREASING THEIR PROFITS. A SMALLHOLDEER INPUT FINANCE PROVIDER LEVERAGING SATELLITE DATA AND MACHINE LEARNING TECHNIQUES TO REDUCE COST. | $2,625,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 10/15/2021 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | ||||||
| CAPRIA FUND LLC | ||||||||||||||||
| 220 2ND AVE SOUTH SUITE 201 | SEATTLE | WA | 98104 | 2017-11-13 | $325,000 | THE CAPRIA ACCELERATOR FUND IS PROVIDING SEED CAPITAL TO THE NEXT GENERATION OF IMPACT FUND MANAGERS AIMING TO DELIVER SOCIAL AND ENVIRONMENTAL IMPACT AT SCALE IN EMERGING MARKETS. | $325,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 3/22/2019, 4/28/2019, 5/7/2020, 10/27/21 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | ||||||
| COMMUNITY OUTCOMES FUND LP | ||||||||||||||||
| 105 BALTIC STREET 501 | BROOKLYN | CA | 11201 | 2018-03-27 | $586,851 | COMMUNITY OUTCOMES FUND IS FOCUSED ON PROVIDING OUTCOMES-BASED FINANCING (AKA SOCIAL IMPACT BONDS). OUTCOMES-BASED FINANCING IS DESIGNED TO FUND THE DELIVERY OF HIGH IMPACT SERVICES, WHERE INVESTORS ARE REPAID WITH A RETURN BASED ON THE PROGRAM ACHIEVING AGREED UPON OUTCOMES. FINANCING HAS ASSISTED WORKFORCE DEVELOPMENT AND EARLY CHILDHOOD EDUCATION. | $586,851 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 9/28/2021 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | ||||||
| COMPLETE FARMER TECHNOLOGIES INC | ||||||||||||||||
| 2020-03-23 | $50,000 | THE CHARITABLE PURPOSE OF THE INVESTMENT IS TO SUPPORT THE GROWTH OF AFRICAN AGRICULTURAL DEVELOPMENT BY PROVIDING STAKEHOLDERS ACROSS THE AGRICULTURE VALUE CHAIN A COMPETITIVE ADVANTAGE THROUGH THE USE OF TECHNOLOGY AND INNOVATIVE BUSINESS MODELS. THE COMPANY HAS USED PROCEEDS FROM THE INVESTMENT TO FURTHER THIS PURPOSE AND SUBJECT TO THE RESTRICTIONS CONTAINED IN THE SIDE LETTER DATED MARCH 18, 2020 TO IMPROVE LIVELIHOODS OF AFRICAN FARMERS IN GHANA AND TOGO AND BY CREATING ACCESS TO PREMIUM MARKETS ACROSS THE GLOBE. | $50,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 9/21/2021 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | 019 BANANA SREET EAST LEGON | ACCRA | GH | |||||||
| CROSSBOUNDARY ENERGY ACCESS LP | ||||||||||||||||
| 2019-08-28 | $130,090 | THE PARTNERSHIP WILL BE INVESTING PRIMARILY IN ASSETS WHICH PROVIDE ENERGY TO THOSE WITHOUT PRE-EXISTING ACCESS TO THE ELECTRICITY GRID AND HAVE A CLEAR POSITIVE IMPACT ON RURAL LOW INCOME CONSUMERS IN DEVELOPING COUNTRIES, AND THAT THESE INVESTMENTS HAVE KNOWN RISKS AND MAY NOT PERFORM AS WELL AS OTHER PRIVATE INVESTMENTS EVEN IN THE SAME MARKETS; AND THE FUNDS ACTIVITIES ARE CONSISTENT WITH THE INVESTORS MISSION. THE CHARITABLE PURPOSE OF THE INVESTMENT WAS TO MAKE DIRECT OR INDIRECT INVESTMENTS IN PORTFOLIOS OF MINI-GRID ASSETS IN AFRICA THAT PROVIDE HOUSEHOLDS AND BUSINESSES WITH ELECTRICITY. THROUGH THE MINI-GRID ASSETS, HOUSEHOLDS MIGHT OBTAIN MORE AFFORDABLE, RELIABLE, OR LESS POLLUTING ACCESS TO ENERGY. IT GIVES BUSINESSES ACCESS TO MORE RELIABLE ENERGY, STIMULATING LOCAL ECONOMIC DEVELOPMENT. | $130,090 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 8/5/2021 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | AXIS FIDUCIARY LTD 2ND FLOOR THE | EBENE | MP | AXIS 26 CYBERCITY | 72201 | |||||
| EA FRUITS FARM & COMPANY LIMITED | ||||||||||||||||
| 2019-10-16 | $225,000 | THE LENDER VIEWS THE BORROWERS ABILITY TO ENGAGE WITH SMALLHOLDER FARMERS IN TANZANIA TO IMPROVE THEIR INCOMES AS AN IMPORTANT PHILANTHROPIC OBJECTIVE. EAST AFRICA FRUITS FARM & CO. LTD IS SEEKING LOW-COST DEBT TO FINANCE ITS OPERATIONS. THE CHARITABLE PURPOSE OF THE LOAN WAS TO ENABLE EAST AFRICA FRUITS CO TO ENGAGE WITH SMALLHOLDER FARMERS IN TANZANIA TO IMPROVE THEIR INCOMES. IN 2020 EAFC WORKED WITH 2,582 SMALLHOLDER FARMERS IN TANZANIA, OFFERING THEM A STABLE AND FAIR MARKET, EXTENSION SUPPORT AND TRAINING. | $225,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 10/7/2021 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | PLOT 61 BLOCK 14 KILIMANI ROAD | TZ | BUNJU B DAR ES SALAAM | |||||||
| FARMERLINE LTD | ||||||||||||||||
| 2018-10-17 | $500,000 | THE PURPOSE OF THE LOAN WAS TO ENABLE FARMERLINE TO PROVIDE SMALLHOLDER FARMERS WITH ACCESS TO INPUTS AND OTHER INFORMATION. IN 2018, FARMERLINE PROVIDED INPUTS TO 3,828 FARMERS IN GHANA. THE MISSION IS TO PROVIDE INNOVATIVE MOBILE TECHNOLOGY TO FARMERS TO BRIDGE EDUCATION AND LITERACY GAPS AND REDUCE THE COST OF COMMUNICATION. IN 2020, FARMERLINE PROVIDED INPUTS TO 35,599 FARMERS IN GHANA AS PLANNED. | $500,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 9/29/2021 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | NO 7 SAPELE LOOP | KOKOMLEMLE | GH | |||||||
| FWWB INDIA | ||||||||||||||||
| 2019-12-17 | $750,000 | THE LENDER VIEWS THE BORROWERS ABILITY TO PROVIDE LOANS TO INDIAN FARMER PRODUCER ORGANISATIONS AS AN IMPORTANT PHILANTHROPIC OBJECTIVE. THE BORROWER IS SEEKING LOW-COST DEBT TO FINANCE ITS LENDING OPERATIONS. THE PURPOSE OF THE LOAN WAS TO ENABLE THE BORROWER, FRIENDS OF WWB, INDIA TO PROVIDE LOANS TO INDIAN FARMER PRODUCER ORGANIZATIONS. IN FY20-21, FWWB PROVIDED LOANS WORTH INR 188.05 MILLION TO 16 FARMER PRODUCER ORGANIZATIONS IN INDIA OUT OF WHICH INR 23.45 MILLION WAS DISBURSED FROM IFCF'S LOAN. | $750,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 9/29/2021 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | 101 SAKAR 1 NEAR GANDHIGRAM RAILWAY | AHMEDABAD | IN | STATION ASHRAM ROAD | 380009 | |||||
| GOOD NATURE AGRO PRODUCTS LTD | ||||||||||||||||
| 2018-06-11 | $1,425,000 | THE PURPOSE OF THE LOAN WAS TO ENABLE GOOD NATURE TO WORK WITH 4,000 SMALLHOLDER FARM FAMILIES THROUGH ITS OUTGROWER PROGRAM TO PRODUCE HIGH QUALITY LEGUME SEEDS AND COMMODITIES IN BULK, INCREASING FARMER INCOMES. INPUTS WERE PROVIDED TO 4,300 FARM FAMILIES COUPLED WITH IN DEPTH TRAINING. THE PURPOSE OF THE LOAN WAS TO ENABLE GOOD NATURE TO WORK WITH OVER 11,000 FARMERS THROUGH OUR OUTGROWER PROGRAMS PRODUCING HIGH-VALUE LEGUME SEED AND COMMODITIES. WITH THIS LOAN, GOOD NATURE WAS ABLE TO SUCCESSFULLY INCREASE FARMER INCOMES AND INDIRECTLY DELIVER MILLIONS OF USD IN REVENUE TO RURAL COMMUNITIES. | $1,425,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 9/22/2021 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | PLOT 3647 OFF-CHADIZA ROAD | CHADIZA | ZA | |||||||
| GOT IT LTD | ||||||||||||||||
| 2019-03-12 | $500,000 | THE LENDER VIEWS THE BORROWERS ABILITY TO PROVIDE MARKET ACCESS AND TECHNICAL SUPPORT TO RWANDAN SMALLHOLDER FARMERS AS AN IMPORTANT PHILANTHROPIC OBJECTIVE. THE BORROWER IS SEEKING LOW-COST DEBT TO FINANCE ITS OPERATIONS. THE CHARITABLE PURPOSE OF THE LOAN WAS TO ENABLE GOT IT LTD TO PROVIDE MARKET ACCESS AND TECHNICAL SUPPORT TO RWANDAN SMALLHOLDER FARMERS. IN 2019, GOT IT WORKED WITH ABOUT 200 SMALLHOLDER FARMERS IN RWANDA TO GROW GINGER FOR EXPORT. | $500,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 11/10/2021 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | KACYIRU GASABO | KIGALI | RW | |||||||
| IPDEV II CELL | ||||||||||||||||
| 2018-10-10 | $303,147 | THE PURPOSE OF THIS INVESTMENT WAS TO PROVIDE ECONOMIC DEVELOPMENT IN AFRICA THROUGH SUPPORTING SMALL BUSINESSES THAT ENGAGE IN CERTAIN RESPONIBLE ENVIRONMENTAL SOCIAL, AND GOVERNANCE PRACTICES. THE PLAN IS TO PROMOTE JOB CREATION AND IMPROVE THE LIVELIHOODS OF DISADVANTAGED PERSONS AND TO PROVIDE ESSENTIAL GOODS AND SERVICES. THE PRIMARY PURPOSE OF THE INVESTMENT IS TO LAUNCH NATIONAL INVESTMENT VEHICLES THAT WILL INVEST IN EARLY STAGE SMALL GROWING BUSINESSES ("SGBS") THAT CONTRIBUTE TO THE DEVELOPMENT OF A SUSTAINABLE, WELL-GOVERNED EFFICIENT PRIVATE SECTOR AND HAVE POSITIVE DEVELOPMENT IMPACT IN FRANCOPHONE WEST AFRICA AND OTHER FRAGILE COUNTRIES IN SUB-SAHARAN AFRICA. THE CHARITABLE PURPOSES OF THE INVESTMENT ARE: (A) TO PROMOTE JOB CREATION AND IMPROVE THE LIVELIHOODS OF DISADVANTAGED PERSONS AS WELL AS TO PROVIDE THEM WITH ESSENTIAL GOODS AND SERVICES IN AFRICA, SPECIFICALLY FRANCOPHONE WEST AFRICA AND OTHER FRAGILE STATES THAT HAVE HIGH POVERTY LEVELS AND UNEMPLOYMENT RATES AN | $303,147 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 8/30/2021 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | C/O GLOBEFIN MANAGEMENT SERVICES | PORT LOUIS | MP | LTD ROGERS HOUSE | ||||||
| IPROCURE LIMITED | ||||||||||||||||
| 2018-03-19 | $700,000 | THE PURPOSE OF THIS INVESTMENT IS TO SECURE GUARANTEES TO FACILITATE TRADE WITH SUPPLIERS AND INPUTS PURCHASES. IPROCURE UTILIZES ITS OWN WEB AND MOBILE TECHNOLOGY TO AGGREGATE DEMAND FOR AGRIVCULTURAL INPUTS FROM SMALLHOLDER FARMING COMMUNITIES. THE MOST RECENT INPUTS PURCHASE WAS THE FORWARD PURCHASE OF FERTILIZER FROM EXPORT TRADING GROUP AHEAD OF THE RAINS. THE DEBT FACILITY HAS BEEN USED FOR THE PURPOSES OF WORKING CAPITAL TO FACILITATE GROWTH IN IPROCURE'S CAPACITY TO SUPPLY AGRICULTURAL INPUTS TO SMALL HOLDER FARMER CUMMUNITIES IN KENYA ON CONSISTENT, CONVENIENT AND AFFORDABLE TERMS. SPECIFICALLY, THE FUNDS WERE USED TO SUPPLEMENT SUPPLIER/MANUFACTURER CREDIT TO GROW THE VOLUME OF INPUTS SUPPLIED THROUGHOUT IPROCURE'S NETWORK. SINCE THE COMMENCEMENT OF THE FACILITY IN 2017 TO DATE, IPROCURE HAS GROWN FROM SUPPLYING C. 20,000 SMALL HOLDER FARMERS TO C. 600,000 SMALL HOLDER FARMERS THROUGH A NETWORK OF 2,000 AGRO-DEALERS. | $700,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 8/30/2021 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | 47 CHALBI DRIVE PO BOX 76366-00508 | NAIROBI | KE | |||||||
| JAZA ENERGY INC | ||||||||||||||||
| 2020-04-06 | $250,000 | JAZA USED THE FUNDS TO PROVIDE CLEAN AND RELIABLE SOLAR ENERGY TO RURAL, LOW-INCOME HOUSEHOLDS IN TANZANIA. THE FUNDS ALLOWED THE COMPANY TO PROCURE ENOUGH SOLAR ENERGY BATTERIES TO POWER 6,000 HOMES, PROVIDED ENERGY TO 38,000 INDIVIDUALS. | $250,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 9/3/2021 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | 6437 CORK STREET | HALIFAX NS | CA | B3K414 | ||||||
| KOMAZA GROUP INC | ||||||||||||||||
| 855 E1 CAMINO REAL 13A-161 | PALO ALTO | CA | 94301 | 2017-11-13 | $750,000 | THE PURPOSE OF THE INVESTMENT IS TO HELP POOR AFRICAN FAMILIES EARN MORE INCOME BY PLANTING TREES ON SMALE SCALE FARMS THAT WILL GENERATE INCOME FROM THE EVENTUAL SALE OF TREES FOR TIMBER, WHILE ALSO GROWING A SUSTAINABLE WOOD SUPPLY THAT WILL PRESERVE THE SOIL FOR FARMING, REDUCE DEFORESTATION AND HELP CONSERVE AFRICA'S NATURAL FORESTS. | $750,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 9/27/2021 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | ||||||
| KULI KULI INC | ||||||||||||||||
| PO BOX 32097 | OAKLAND | CA | 94604 | 2020-09-25 | $155,000 | KULI KULI IS A MISSION-DRIVEN BENEFIT CORPORATION THAT SOURCES SUSTAINABLE SUPERFOODS FROM SMALL FARMERS AND SELLS THEM AS HEALTHY PRODUCTS IN THE US. KULI KULI'S VISION IS TO PIONEER THE PLANTS OF THE FUTURE IN THE US MARKET. THEIR MISSION IS TO TURN CLIMATE-SMART, COMMUNITY-GROWN SUPERFOODS INTO STAPLE FOODS, ENABLING THEM TO GENERATE INCOME FOR THOUSANDS OF FARMERS WHILE ALSO FIGHTING CLIMATE CHANGE. THEY PARTNER WITH LOCAL ENTREPRENEURS TO CREATE SUSTAINABLE SUPPLY CHAINS THAT PROVIDE NOURISHMENT, LIVELIHOOD, AND REFORESTATION IN COMMUNITIES AROUND THE WORLD. WITH EACH SUPPLIER, THEIR FOCUS IS ON REGENERATIVE AGRICULTURAL PRACTICES, WOMEN'S EMPOWERMENT, AND PROVIDING NOURISHING SUPERFOODS TO THEIR LOCAL COMMUNITY. AS A CERTIFIED B CORP, KULI KULI MEETS HIGH STANDARDS OF ENVIRONMENTAL PERFORMANCE AND PUBLIC TRANSPARENCY. KULI KULI'S SUPPLY CHAIN SPANS 24 MILLION MORINGA TREES AND INCLUDES OVER 3,000 FARMERS, GENERATING MORE THAN $5 MILLION IN INCOME TO SMALL FAMILY FARMS. KUL | $155,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 8/3/2021 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | ||||||
| IUNGO CAPITAL BV | ||||||||||||||||
| 2021-10-15 | $1,500,000 | THE LENDER VIEWS THE BORROWERS ABILITY TO SERVE SMALL AND MEDIUM SIZED ENTERPRISES IN UGANDA, KENYA AND RWANDA IN A MANNER THAT LEADS TO ENTERPRISE GROWTH AND JOB CREATION AS AN IMPORTANT PHILANTHROPIC OBJECTIVE. THE BORROWER IS SEEKING LOW-COST DEBT TO FINANCE ITS LENDING ACTIVITIES AND OPERATIONS. THE CHARITABLE PURPOSE OF THE LOAN WAS TO ENABLE THE BORROWER TO SERVE SMALL AND MEDIUM SIZED ENTERPRISES IN UGANDA, KENYA AND RWANDA IN A MANNER THAT LEADS TO ENTERPRISE GROWTH AND JOB CREATION. IN 2020 THEY PROVIDED $4,950,000 OF LOANS TO 17 SMALL AND MEDIUM ENTERPRISES. | $1,500,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 9/21/2021 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | WESTEINDE 105 1636 VD | SCHERMERHORN | NL | |||||||
| MELOY FUND I GP LLC | ||||||||||||||||
| 1310 NORTH COURTHOUSE ROAD SUITE | ARLINGTON | VA | 22201 | 2017-10-24 | $217,000 | THE PURPOSE OF THE FUND IS TO GENERATE MEASURABLE SOCIAL AND ENVIRONMENTAL OUTCOMES AND PROVIDE REASONABLE FINANCIAL RETURNS FOR INVESTORS BY MAKING DEBT AND EQUITY INVESTMENTS IN FISHING AND FISHERIES RELATED ENTERPRISES AT DIFFERENT STAGES OF GROWTH THAT HAVE OPERATIONS IN INDONESIA AND THE PHILIPPINES. THESE INVESTMENTS ARE INTENDED TO LEAD TO BETTER MANAGEMENT AND PROTECTION OF SMALL-SCALE FISHERIES AND THE ASSOCIATED ECOSYSTEMS, WHILE PROVIDING SMALL SCALE FISHERS THE ABILITY TO SECURE MORE SUSTAINABLE LIVELIHOODS. THE FUNDS RELATED TO THIS PRI WERE USED TO FUND IMPACT INVESTMENTS FOR THE BENEFIT OF COASTAL COMMUNITIES AND ECOSYSTEMS. SPECIFICALLY, THE MELOY FUND INVESTED IN COMPANIES INCLUDING SEAFOOD AND MARICULTURE PRODUCT PROCESSORS (SUCH AS THOSE FOCUSED ON SEAWEED AND TUNA), THAT LEADS TO THE ENGAGEMENT OF SMALLHOLDER FISHERS AND FARMERS WHO THEN HAVE THE OPPORTUNITY TO INCREASE INCOMES AND CONTRIBUTE TO SUSTAINABLE MANAGEMENT OF THEIR NATURAL RESOURCES. | $217,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 10/25/2021 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | 110 | |||||
| MORINGACONNECT INC | ||||||||||||||||
| 288 NORFOLK ST 4TH FLOOR | CAMBRIDGE | MA | 02139 | 2019-05-30 | $250,000 | THE LENDER VIEWS THE BORROWERS ABILITY TO ENGAGE WITH SMALLHOLDER FARMERS IN GHANA TO IMPROVE THEIR INCOMES AS AN IMPORTANT PHILANTHROPIC OBJECTIVE. MORINGACONNECT INC IS SEEKING LOW-COST DEBT TO FINANCE ITS OPERATIONS. THE CHARITABLE PURPOSE OF THE LOAN WAS TO ENABLE THE BORROWER TO ENGAGE WITH SMALLHOLDER FARMERS IN GHANA TO IMPROVE THEIR INCOMES. IN 2020 THEY WORKED WITH 5,104 SMALLHOLDER FARMERS IN GHANA. | $250,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 10/12/2021 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | ||||||
| MOUNTAIN HAZELNUTS GROUP LTD | ||||||||||||||||
| 2018-10-31 | $3,000,000 | MOUNTAIN HAZELNUTS PLANTS HAZELNUT TREES ON FARMER'S LANDS, WITH AN AGREEMENT TO BUY HAZELNUTS FROM THSES TREES ONCE THEY START YIELDING. THIS INVESTMENT WILL PROVIDE A SIGNIFICANT RELIABLE ADDITIONAL SOURCE OF INCOME FOR RURAL FARMERS, WITHOUT DISPLACING OTHER CROPS AS ONLY LAND WHICH CANNOT BE USED FOR OTHER CROPS IS USED. MH WORKS WITH MANY THOUSANDS OF SMALLHOLDER FARMERS TO PLANT HAZELNUT TREES ON DEGRADED MOUNTAIN SLOPES ACROSS THE COUNTRY. THEY WORK WITH VULNERABLE COMMUNITIES IN FRAGILE ECOSYSTEMS. BY PROVIDING A SUSTAINABLE CASH CROP AND EMPLOYMENT TO RURAL FAMILIES, RURAL-TO-URBAN MIGRATION IS REDUCED AND FRAGILE COMMUNITIES ARE KEPT INTACT. BY PLANTING ON LAND THAT IS DEGRADED OR NOT SUITABLE FOR OTHER CROPS, SOILS ARE REHABILITATED, MOUNTAIN SLOPES ARE STABILIZED AND CO2 IS CAPTURED. MH IS PROVIDING INCOME TO SUBSISTENCE FARMERS, SERVING AS ONE OF THE LARGEST EMPLOYERS IN BHUTAN, AND PROVIDING LIVELIHOOD TO AN ADDITIONAL 1,200+ PROVIDERS OF GOODS AND SERVICES. | $3,000,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 10/19/2021 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | J C BUILDING PO BOX 933 ROADTOWN | TORTOLA | VI | |||||||
| NATURES BOUNTY HEALTH PRODUCTS (REELFRUITS) | ||||||||||||||||
| 2020-03-23 | $50,000 | THE COMPANY HAS USED PROCEEDS FROM THE INVESTMENT TO SUPPORT THE GROWTH OF AFRICAN AGRICULTURAL DEVELOPMENT. IN 2020, THEY SOURCED MORE THAN 30 TONS OF AFRICAN PRODUCE AS RAW MATERIALS AND PROVIDED EMPLOYMENT TO 22 PEOPLE THROUGH THEIR ACTIVITIES. | $50,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 9/23/2021 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | NO 4 ADERIGBIBE STREET YABA | LAGOS | NI | |||||||
| SARURA COMMODITIES LTD | ||||||||||||||||
| 2018-02-16 | $1,200,000 | THE PURPOSE OF THIS INVESTMENT IS TO CONNECT SMALLHOLDER MAIZE AND BEAN FARMERS WITH PREMIUM OFFTAKERS, ALLOWING SMALLHOLDER FARMERS TO SHARE MORE EQUITABLY IN THE FULL VALUE OF THE CROPS. IT DOES THIS BY PURCHASING CROPS WHEN PRICES ARE LOW AND SELLING TO OFFTAKERS WHEN PRICES ARE HIGH, ENABLING FARMERS TO CAPUTE HIGHER PRICES AND IMPROVE YIELDS. THE FUNDS PROVIDED BY IFCF HAVE BEEN USED FOR THE PURCHASE OF STAPLE CROPS, MAIZE AND BEANS, FROM SMALLHOLDER FARMERS. SARURA WORKS CLOSELY WITH COOPERATIVES OF SMALLHOLDER FARMERS IN RWANDA TO IMPROVE THEIR STAPLE CROP PRODUCTION, HARVEST AND POST-HARVEST ACTIVITIES TO IMRPOVE THE QUANTITY AND QUALITY OF THEIR CROP YIELDS. SARURA CONSOLIDATES THE HARVEST IN ITS STORAGE FACILITIES, OFFERING A TRANSPARENTLY PRICED PREMIUM FOR MEETING QUALITY STANDARDS, AND TRADES WITH MAJOR OFFTAKERS, SUCH AS THE WORLD FOOD PROGRAMME AND AFRICA IMPROVED FOODS, THAT VALUE QUALITY AND ARE ALSO LOOKING TO SUPPORT LOCAL FARMERS. IN THIS WAY, SARURA ADDRESSES MU | $1,200,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 10/20/2021 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | PO BOX 6264 | KIGALI | RW | |||||||
| SIMA ANGAZA DIST FIN FND BV | ||||||||||||||||
| 2020-08-19 | $170,000 | SIMA'S OBJECTIVE CONTINUES TO BE FUNDING AND SUPPORTING THE INCREASED ACCESS TO LIFE-CHANGING PRODUCTS (E.G., SOLAR HOME SYSTEMS, CLEAN COOKSTOVES, ETC.) THROUGH EXPANDED B2C FINANCING FOR LOW-INCOME CONSUMERS WHO WOULD OTHERWISE BE UNABLE TO AFFORD THE UPFRONT COST TO ACQUIRE THESE PRODUCTS. THE FUND HAS WORKED TOWARDS THIS GOAL IN 2020 WITH A FOCUS ON AFRICAN LAST-MILE-DISTRIBUTORS, AND CONTINUES TO WORK TOWARDS THIS CHARITABLE PURPOSES. | $170,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 9/1/2021 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | HOOGOORDDREEF 15 1101 BA | AMSTERDAM | NL | |||||||
| THE FARMFRESH CO LTD | ||||||||||||||||
| 2019-08-31 | $363,750 | THE LENDER VIEWS THE BORROWERS ABILITY TO PROVIDE MARKET ACCESS TO RWANDAN SMALLHOLDER BEAN FARMERS AND PROVIDE FORTIFIED-BEANS TO RWANDAN SCHOOLCHILDREN AS AN IMPORTANT PHILANTHROPIC OBJECTIVE. THE BORROWER IS SEEKING LOW-COST DEBT TO FINANCE ITS OPERATIONS. THE CHARITABLE PURPOSE OF THE MONIES WAS TO ENABLE FARMFRESH TO SCALE THE PRODUCTION OF ITS PRE-COOKED BEAN, MIXED AND BIOFORTIFIED, PRODUCTS THROUGH THE PURCHASE OF SPECIALIST FOOD PROCESSING EQUIPMENT AND THE IMPROVEMENT OF THE FACTORY INFRASTRUCTURE HOUSING THE EQUIPMENT. BY OPERATING AT SCALE, FARMFRESH CREATES A HIGH VALUE OFFTAKE MARKET FOR SMALLHOLDER FARMERS GROWING COMMON BEANS, GROWN BY FOR 80% OF ALL SMALLHOLDERS AND THE MAIN SOURCE OF PROTEIN IN THE COUNTRY. THE SCALED PRODUCTION ALLOWS FARMFRESH TO SERVICE LOWER MARGIN BUT IMPACTFUL MARKETS SUCH AS SCHOOLS AND LOWER-INCOME HOUSEHOLDS. THE IMPACT IS DELIVERED THROUGH INCREASED INCOME TO SMALLHOLDER BEAN FARMERS FOR QUALITY BEANS, AS WELL AS REDUCED FIRE-WOOD AND CHARC | $363,750 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 8/20/2021 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | UMUYENZI PLAZA KG5 RD REMERA SECTOR | KIGALI | RW | GASABO DIST | ||||||
| VICTORY FARMS LTD | ||||||||||||||||
| 2019-02-28 | $1,000,000 | THE BORROWER SHALL APPLY ALL AMOUNTS BORROWED BY IT UNDER THIS AGREEMENT TOWARDS THE GENERAL CORPORATE AND WORKING CAPITAL PURPOSES OF THE GROUP. THE PURPOSE OF THE LOAN FACILITY IS IN SIGNIFICANT FURTHERANCE OF THE FOUNDATIONS CHARITABLE PURPOSES. VICTORY FARMS LTD.'S MISSION IS TO BUILD A COMMERCIAL TILAPIA FARM THAT CAN FEED 2 BILLION AFRICANS WITH AFFORDABLE, ACCESSIBLE, AND HEALTHY PROTEIN OVER THE NEXT 2 DECADS. TO ACCOMPLISH THIS, VICTORY FARMS HAS INVESTED A SIGNIFICANT AMOUNT OF WORKING CAPITAL IN PURCHASING QUALITY AND SUSTAINABLE FISH FEED INVENTORY FROM THEIR FEED PARTNERSHIP WITH NUTRECO AFRICA B.V. NUTRECO AFRICA B.V. IS ENGAGED IN EFFORTS WITH INTERNATIONAL PARTNERS IN ENSURING THAT THE PROCESS OF FISH FEED MANUFACTURING HAS MINIMAL IMPACT ON THE ENVIRONMENT, THEREBY ENSURING THAT THE COLLABORATION WITH VICTORY FARMS LTD HAS A POSITIVE EFFECT ON THE SUPPLY CHAIN. | $1,000,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 8/31/2021 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | WILLIAMSON HOUSE 4TH NGONG AVENUE | NAIROBI | KE | AND OF PO BOX 40111 00100 | ||||||
| VILCAP INVESTMENTS LLC | ||||||||||||||||
| 29 RIVOLI STREET | SAN FRANCISCO | CA | 94117 | 2019-12-17 | $414,207 | VILCAP INVESTMENTS IS AN INVESTMENT FUND THAT IS ENGAGED IN MAKING LOANS AND EQUITY INVESTMENTS IN COMPANIES THAT FURTHER CHARITABLE AND ENVIRONMENTAL PURPOSES, INCLUDING SUCH PURPOSES AS ENVIRONMENTAL PRESERVATION THROUGH CLEAN TECHNOLOGY, INCREASED ACCESS TO EDUCATION AND HEALTHCARE, AND IMPROVED LIVELIHOODS OF UNDERPRIVILEDGED POPULATIONS. VILCAP INVESTMENTS LLC CONTINUES TO BE AN INVESTMENT FUND THAT REMAINS ENGAGED IN MAKING LOANS AND EQUITY INVESTMENTS IN COMPANIES THAT FURTHER CHARITABLE AND/OR ENVIRONMENTAL PURPOSES DESCRIBED IN SECTION 170(C)(2)(B) OF THE CODE (EXEMPT PURPOSES), INCLUDING SUCH PURPOSES AS ENVIRONMENTAL PRESERVATION THROUGH CLEAN TECHNOLOGY, INCREASED ACCESS TO EDUCATION AND HEALTHCARE, AND IMPROVED LIVELIHOODS OF UNDERPRIVILEGED POPULATIONS. | $414,207 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 9/9/2021 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | ||||||
| WEST AFRICA RICE CO LTD | ||||||||||||||||
| 2019-07-31 | $300,000 | THE LENDER VIEWS THE BORROWERS ABILITY TO ENGAGE WITH SMALLHOLDER FARMERS IN SIERRA LEONE TO IMPROVE THEIR INCOMES AS AN IMPORTANT PHILANTHROPIC OBJECTIVE. THE BORROWER IS SEEKING LOW-COST DEBT TO FINANCE ITS OPERATIONS. THE CHARITABLE PURPOSE OF THE LOAN WAS TO ENABLE WARC TO ENGAGE WITH SMALLHOLDER FARMERS IN SIERRA LEONE TO IMPROVE THEIR INCOMES. IN 2020 THEY WORKED WITH 450 SMALLHOLDER FARMERS IN SIERRA LEONE. | $300,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 8/11/2021 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | 30 BATTERY STREET KINGTOM | FREETOWN | SL | |||||||
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (72 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $74,735 | $87,395 |
| ADOBE INC | $113,694 | $117,528 |
| ADVANCE AUTO PARTS INC | $60,115 | $66,154 |
| ADVANCED INFO SERVICE PCL FRGN | $46,251 | $52,870 |
| ALIBABA GROUP HOLDING LTD A D R | $106,452 | $237,152 |
| ALPHABET INC CL C | $87,399 | $262,782 |
| APPLE INC | $73,645 | $398,070 |
| APPLIED MATERIALS INC | $67,303 | $141,532 |
| APTAR GROUP INC | $48,098 | $89,663 |
| ASML HOLDING NV NY REG SHS | $23,500 | $119,491 |
| AVANGRID INC | $61,230 | $57,949 |
| BIOGEN, INC | $93,030 | $88,884 |
| BK BANK RAKYAT | $62,657 | $93,046 |
| BOOKING HOLDINGS INC | $35,991 | $64,591 |
| CARLISLE COS INC | $49,673 | $86,680 |
| CERNER CORPORATION | $85,205 | $105,399 |
| CIENA CORP | $71,164 | $95,130 |
| CITIGROUP INC | $151,421 | $135,960 |
| CME GROUP INC | $23,853 | $57,346 |
| COLGATE PALMOLIVE CO | $69,794 | $87,477 |
| CUMMINS INC | $96,331 | $120,363 |
| DAIKIN INDUSTRIES LTD | $46,512 | $155,397 |
| DANAHER CORP | $61,611 | $105,517 |
| DEUTSCHE TELEKOM A G | $60,960 | $66,148 |
| DS SMITH PLC | $70,017 | $71,816 |
| ECOLAB INC | $33,675 | $69,235 |
| GILEAD SCIENCES INC | $128,677 | $101,489 |
| HANG LUNG PROP LTD | $97,952 | $110,771 |
| HANNON ARMSTRONG SUSTAINABLE | $57,296 | $112,905 |
| HDFC BANK LTD A D R | $43,342 | $117,350 |
| HOME DEPOT INC | $78,488 | $116,873 |
| HOYA CORP | $52,560 | $165,858 |
| ING GROEP NV | $98,334 | $51,187 |
| INTUIT INC | $77,916 | $142,444 |
| ITAU UNIBANCO HOLDINGS SA A D R | $77,192 | $57,069 |
| KANSAS CITY SOUTHERN | $44,495 | $105,127 |
| KASIKORNBANK PCL FRGN | $82,942 | $67,350 |
| KERRY GROUP PLC A | $103,584 | $125,417 |
| KEYENCE CORP | $64,646 | $123,590 |
| KIMBERLY CLARK CORP | $87,447 | $84,269 |
| LG CHEM LTD | $68,197 | $189,635 |
| MERCK CO INC | $119,491 | $164,418 |
| MICROSOFT CORP | $85,841 | $423,710 |
| MOHAWK INDS INC | $98,025 | $95,846 |
| MONDELEZ INTERNATIONAL W I | $77,750 | $101,445 |
| MORGAN STANLEY | $68,000 | $100,739 |
| NASPERS LTD N SHARES | $98,915 | $152,111 |
| NIPPON TELEGRAPH & TELEPHONE CORP | $58,737 | $66,621 |
| NOVO NORDISK AS A D R | $43,083 | $83,820 |
| ORIX CORP | $97,260 | $93,617 |
| ORSTED A S SHS | $39,539 | $149,216 |
| P N C FINANCIAL SERVICES GROUP INC | $110,633 | $121,435 |
| PAGSEGURO DIGITAL LTD CL A | $54,303 | $80,201 |
| PING AN INSURANCE GROUP CO CL H | $167,066 | $171,528 |
| REGENERON PHARMACEUTICALS INC | $94,771 | $128,024 |
| ROCHE HOLDINGS LTD SPON A D R | $83,722 | $100,174 |
| SAP SE SPON ADR A D R | $65,656 | $106,920 |
| SHISEIDO | $31,662 | $82,941 |
| SK HYNIX INC KRW 5000.0 | $107,954 | $158,175 |
| SPIRAX SARCO ENGINEERING PLC | $42,643 | $124,444 |
| TAIWAN SEMICONDUCTOR A D R | $50,789 | $215,899 |
| UMICORE | $65,049 | $88,214 |
| UNILEVER PLC SPONSORED A D R | $75,610 | $83,297 |
| VERIZON COMMUNICATIONS INC | $113,525 | $128,075 |
| VESTAS WIND SYSTEMS AS | $49,094 | $115,946 |
| VISA INC CLASS A SHARES | $63,677 | $215,449 |
| WALT DISNEY CO THE | $69,033 | $140,233 |
| XINYI SOLAR HOLDINGS LTD | $143,371 | $151,473 |
| YANDEX NV | $32,501 | $108,684 |
| DODGE COX | $15,551,936 | $16,423,972 |
| TIAA CREF | $24,120,024 | $25,285,745 |
| VANGUARD ST | $1,576,287 | $1,627,890 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ROSE AFFORDABLE HOUSING V | AT COST | $999,682 | $796,062 |
| ROSE AFFORDABLE HOUSING IV, LP | AT COST | $2,757,889 | $4,484,523 |
| GENERATION IM GLOBAL | AT COST | $7,000,000 | $17,181,437 |
| GENERATE CAPITAL, INC | AT COST | $1,456,772 | $1,456,772 |
| FORMATION8 PARTNERS FUND II, LP | AT COST | $645,639 | $1,368,984 |
| ASIA ENVIRONMENTAL PARTNERS II | AT COST | $681,678 | $722,135 |
| HEARTWOOD FORESTLANT REIT III | AT COST | $2,146,726 | $2,364,477 |
| CARBON EFFICIENT BANK COLLECTIVE FUND | AT COST | $4,453,708 | $8,027,061 |
| HMI CAPITAL OFFSHORE PARTNERS | AT COST | $697,399 | $3,716,278 |
| BAIN CAPITAL DOUBLE IMPACT | AT COST | $569,408 | $780,648 |
| MICROVEST SHORT DURATION | AT COST | $2,500,000 | $2,799,598 |
| GENERATE CAPITAL SHARES | AT COST | $791,712 | $791,712 |
| GSSG SOLAR | AT COST | $626,441 | $692,191 |
| HEARTWOOD - GARDEN RIVER, LP | AT COST | $260,742 | $345,828 |
| BLUE ORCHARD - IIF - EQUITY SUB-FUND | AT COST | $791,016 | $791,016 |
| GOODWELL MICROFINANCE DEVELOPMENT CO IV BV | AT COST | $1,320,637 | $1,613,550 |
| HURUMA FUND SCA SICAR EUSEF | AT COST | $80,302 | $95,845 |
| TRILINC GLOBAL SUSTAINABLE INCOME | AT COST | $3,858,867 | $4,050,623 |
| BRIDGES PROPERTY ALT IV | AT COST | $1,400,821 | $1,400,821 |
| WATERCREDIT INV FUND 3, LLC | AT COST | $3,488,148 | $3,546,515 |
| SOCIALALPHA INV FND US LP (ALPHAMUNDI) | AT COST | $1,742,643 | $1,699,645 |
| MCE SOCIAL CAPITAL | AT COST | $5,000,000 | $5,000,000 |
| ELEVAR EQUITY IV LP | AT COST | $1,579,916 | $2,219,825 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $6,732 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,732 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (39 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 60 DECIBELS INC - CONV NOTE | $662,500 | $662,500 | $662,500 |
| ALL ACROSS AFRICA - LOAN | $124,986 | $259,986 | $259,986 |
| ANDES PLUS FUND I LP | $0 | $81,373 | $103,575 |
| APOLLO AGRICULTURE - LOAN | $800,000 | $1,500,000 | $1,500,000 |
| APOLLO AGRICULTURE CONV NOTE 1Q18 | $75,000 | $75,000 | $75,000 |
| BRIDGES TO PROSPERITY - BRIDGE LOAN | $0 | $250,000 | $250,000 |
| CAPRIA FUND LLC | $0 | $146,918 | $107,692 |
| CAPRIA ACCELERATOR FUND, LP | $317,217 | $0 | $0 |
| COMMUNITY OUTCOMES FUND, LP | $218,589 | $101,216 | $71,611 |
| COMPLETE FARMER TECHNOLOGIES INC | $0 | $50,000 | $50,000 |
| FARMERLINE LTD. - LOAN | $250,000 | $500,000 | $500,000 |
| FWWB INDIA - LOAN | $750,000 | $750,000 | $750,000 |
| GOOD NATURE AGRO CAPEX 3Q18 - LOAN | $0 | $200,000 | $200,000 |
| GOOD NATURE AGRO PRODUCTS LTD TRANCHE 2 - LOAN | $75,000 | $0 | $0 |
| GOOD NATURE AGRO PRODUCTS LTD - LOAN | $850,000 | $725,000 | $725,000 |
| GOT IT LTD - LOAN | $500,000 | $500,000 | $500,000 |
| IPDEV II CELL LTD | $243,210 | $303,147 | $303,147 |
| IPROCURE LTD - LOAN | $700,000 | $700,000 | $700,000 |
| JAZA ENERGY INC - LOAN | $0 | $250,000 | $250,000 |
| KOMAZA GROUP INC | $500,000 | $500,000 | $500,000 |
| KOMANZA GROUP INC. - CONV. NOTE | $100,000 | $250,000 | $250,000 |
| KULI KULI INC - LOAN | $0 | $155,000 | $155,000 |
| LUNGO CAPITAL BV | $1,000,000 | $1,500,000 | $1,500,000 |
| MELOY FUND, LP | $111,440 | $196,173 | $132,723 |
| MORINGA CONNECT INC | $250,000 | $150,000 | $150,000 |
| MOUNTAIN HAZELNUTS GROUP, LTD. - LOAN | $3,000,000 | $3,000,000 | $3,000,000 |
| NATURES BOUNTY HEALTH PRDTS(REELFRUITS) | $0 | $50,000 | $50,000 |
| ONE ACRE FUND - LOAN | $400,000 | $0 | $0 |
| PROMJUER - LOAN | $2,000,000 | $0 | $0 |
| RCAC - LOAN #2 | $0 | $50,000 | $50,000 |
| RURAL COMMUNITY ASSISTANCE CORP - LOAN | $0 | $3,000,000 | $3,000,000 |
| SARURA COMMODITIES LTD. - LOAN | $1,200,000 | $1,200,000 | $1,200,000 |
| SIMA ANGAZA DIST FIN FND BV - LOAN | $0 | $170,000 | $170,000 |
| THE FARMFRESH CO. LTD. | $300,000 | $363,750 | $363,750 |
| VICTORY FARMS LTD - LOAN | $1,000,000 | $750,000 | $750,000 |
| VILCAP INVESTMENTS LLC | $321,974 | $336,471 | $330,273 |
| WEST AFRICA RICE CO LTD. - LOAN | $300,000 | $300,000 | $300,000 |
| CROSSBOUNDARY ENERGY ACCESS LP | $130,090 | $0 | $0 |
| EAST AFRICA FRUITS - LOAN | $225,000 | $225,000 | $225,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $34,118 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| DEDUCTIONS RELATED TO PORTFOLIO INCOME FROM PASS-THROUGHS | $0 | $421,969 | $0 | $0 |
| BROKERAGE FEES | $9,971 | $9,971 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER PORTFOLIO INCOME | -$57,322 | -$57,322 | $0 |
| PARTNERSHIP INCOME | $0 | $786,324 | $0 |
| INTEREST FROM PROGRAM RELATED INVESTMENTS | $982,482 | $982,482 | $0 |
| SUSPENDED LOSSES CROSSBOUNDARY ENERGY ACCESS LP | $210,743 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $121,493 | $121,493 | $0 | $0 |
| CONSULTING FEES | $169,413 | $0 | $0 | $169,413 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL TAXES PAID | $9,118 | $0 | $0 | $0 |
| FOREIGN TAXES PAID | $7,474 | $7,474 | $0 | $0 |