ISENBERG FAMILY CHARITABLE FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ISENBERG FAMILY CHARITABLE FOUNDATION INC (EIN 46-3176081)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202043219349103224
- Schema version
- 2019v5.1
- 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 Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T12:16:41-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | TREASURER | PersonTitleTxt |
| Phone | 5154040301 | PhoneNum |
| Signature | 2020-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KRISTINA RASMUSSEN | PreparerPersonNm |
| PTIN | P00143920 | PTIN |
| Phone | 6123974000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 112.133.244.19 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-15 | IPDt |
| IP Tm | 23:09:26 | IPTm |
| IP Timezone | US | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2F86791EADEBDF2B902D7DB064ACBDD09E6504EF | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $141,342,415 | 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 | $1,788,214 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,779,565 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,126,932 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,345,030 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,925,652 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $699,655 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,358,023 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $4,614,801 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,063,240 | 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 | $72,560 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $72,560 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $25,607 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $20,607 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $306,024 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $145,879 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $160,146 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $70,166 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,166 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $14,563 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $395,322 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $488,920 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $551,367 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $253,313 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $453,920 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $453,920 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $942,840 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $551,367 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $707,233 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,671,961 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,511,873 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,985,724 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,404,168 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,404,168 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $12,500,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $4,500,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $12,500,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $12,500,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $55,760,658 | CorporateStockBOYAmt |
| Corporate Stock EOY | $47,361,486 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $50,053,722 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $46,009,201 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $45,335,418 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $58,143,132 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $11,078,534 | OtherAssetsBOYAmt |
| Other Assets EOY | $16,405,006 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $16,241,393 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $122,334,117 | TotalAssetsBOYAmt |
| Total Assets EOY | $126,006,078 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $141,342,415 | 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 | $5,736,639 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,408,600 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $122,334,117 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $126,006,078 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $122,334,117 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $126,006,078 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $122,334,117 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,671,961 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $126,006,078 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $126,006,078 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| BAIN CAPITAL DOUBLE IMPACT FUND | P | $64,884 | $64,884 | ||
| BUENA VISTA ASIAN OPPORTUNITIES OFFSHORE FUND, LTD | P | $88,852 | $88,852 | $2,088,852 | $200,000 |
| FORMATION8 PARTNERS FUND II LP | P | -$1,228 | -$1,228 | ||
| GSSG SOLAR JAPAN PARTNERS, L.P. | P | $76,661 | $76,661 | ||
| HCP CHINA CAPITAL APPRECIATION FUND | P | $360,470 | $360,470 | ||
| ORBIMED PARTNERS II | P | -$636,667 | -$636,667 | $2,363,333 | $3,000,000 |
| TRIODOS | P | -$309,230 | -$309,230 | $1,500,000 | $1,190,770 |
| SOCIALALPHA INVESTMENTS FUND US LP | P | -$8,226 | -$8,226 | ||
| VILCAP INVESTMENTS LLC | P | -$27,822 | -$27,822 | ||
| GARDEN RIVER FORESTLANDS | P | -$128 | -$128 | $128 | |
| CAPITAL GAIN DISTRIBUTIONS | P | $269,552 | $269,552 | $269,552 | |
| LOSS ON DISPOSITION OF HCP CHINA CAPITAL APPRECIATION FUND | P | $317 | $317 | $1,269,054 | $1,268,737 |
| PUBLICLY TRADED SECURITIES | P | $2,048,217 | $2,048,217 | $13,854,239 | $11,806,022 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,925,652 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,922,505 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $122,117,161 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056687 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $6,111,883 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $121,938,374 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050123 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,816,138 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $117,452,746 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049519 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,109,415 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $117,655,724 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.009429 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $497,959 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $74,301,123 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.006702 | DistributionYr5Rt |
| Total Distribution | 0.172460 | TotalDistributionRt |
| Average Distribution | 0.034492 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $123,462,050 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,258,453 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $45,119 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,303,572 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $9,984,488 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $45,119 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $45,119 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $45,119 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $103,072 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $103,072 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $57,953 | OverpaymentAmt |
| Applied To ES Tax | $57,953 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (1) | 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 (3 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 | $80,476 |
| ZIPDRAGON VENTURES (60 DECIBELS) | |||||
| 205 EAST 42 STREET FLOOR 20 | NEW YORK | NY | 10017 | CONSULTING | $70,000 |
| HALL CAPITAL PARTNERS LLC | |||||
| ONE MARITIME PLAZA SUITE 500 | SAN FRANCISCO | CA | 94111 | INVESTMENT MANAGEMENT | $66,672 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | MOUNTAIN HAZELNUTS GROUP LTD - SEE EXPENDITURE RESPONSIBILITY STATEMENT 12 | Description1Txt |
| Expenses1 | $1,000,000 | Expenses1Amt |
| Description2 | VICTORY FARMS LTD- SEE EXPENDITURE RESPONSIBILITY STATEMENT 12 | Description2Txt |
| Expenses2 | $1,000,000 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $7,277,255 | AllOtherProgramRltdInvstTotAmt |
| Total | $9,277,255 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $55,578,383 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,437,260 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $62,326,540 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $125,342,183 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $125,342,183 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,880,133 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $123,462,050 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,173,103 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,173,103 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $45,119 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $8,786 | IncomeTaxAmt |
| Total Tax | $53,905 | TotalTaxAmt |
| Distributable Before Adj | $6,119,198 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $4,034,790 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,153,988 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $10,153,988 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $707,233 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $9,277,255 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,984,488 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $45,119 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $9,939,369 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,153,988 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,576,413 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,984,488 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,576,413 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,408,075 | 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 | $5,745,913 | 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 (5 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 | $37,670 | ||||
| OBERLIN COLLEGE | |||||||||||
| N/A | PC | GENERAL OPERATIONAL SUPPORT | $231,250 | 173 WLORAIN ST CONTROLLERS OFFICE | OBERLIN | OH | 44074 | ||||
| PINE STREET INN | |||||||||||
| N/A | PC | GENERAL OPERATIONAL SUPPORT | $25,000 | 444 HARRISON AVENUE | BOSTON | MA | 02118 | ||||
| VILCAP INC | |||||||||||
| N/A | PC | GENERAL OPERATIONAL SUPPORT | $150,000 | 1101 K STREET NW NO 920 | WASHINGTON | DC | 20005 | ||||
| UNIVERSITY OF MASSACHUSETTS | |||||||||||
| N/A | PC | GENERAL OPERATIONAL SUPPORT | $10,000 | 181 PRESIDENTS DRIVE | AMHERST | MA | 02568 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $453,920 | 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 | $1,788,214 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $699,655 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,126,932 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,614,801 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,614,801 | 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 | $25,607 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $20,607 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp (19 entries)
| DescDesc | AmtAmt |
|---|---|
| APOLLO AGRICULTURE - SEE EXPENDITURE RESPONSIBILITY STATEMENT 12 | $250,000 |
| CAPRIA ACCELERATOR FUND - SEE EXPENDITURE RESPONSIBILITY STATEMENT 12 | $175,000 |
| MYAGRO FARMS - TO SUPPORT SMALL-SCALE INDIGENT FARMERS IN WEST AFRICA BY ASSISTING THEM TO ESCAPE POVERTY. | $700,000 |
| VILCAP INVESTMENTS LLC - SEE EXPENDITURE RESPONSIBILITY STATEMENT 12 | $18,189 |
| KHEYTI, INC - SEE EXPENDITURE RESPONSIBILITY STATEMENT 12 | $285,000 |
| IPROCURE LIMITED - SEE EXPENDITURE RESPONSIBILITY STATEMENT 12 | $350,000 |
| GOOD NATURE AGRO PRODUCTS LIMITED - SEE EXPENDITURE RESPONSIBILITY STATEMENT 12 | $550,000 |
| COMMUNITY OUTCOMES FUND, LP - SEE EXPENDITURE RESPONSIBILITY STATEMENT 12 | $316,490 |
| 60 DECIBELS - SEE EXPENDITURE RESPONSIBILITY STATEMENT 12 | $662,500 |
| ALL ACROSS AFRICA - SEE EXPENDITURE RESPONSIBILITY STATEMENT 12 | $484,986 |
| CROSSBOUNDARY ENERGY ACCESS LP- SEE EXPENDITURE RESPONSIBILITY STATEMENT 12 | $130,090 |
| EAST AFRICA FRUITS- SEE EXPENDITURE RESPONSIBILITY STATEMENT 12 | $225,000 |
| FWWB INDIA- SEE EXPENDITURE RESPONSIBILITY STATEMENT 12 | $750,000 |
| GOT IT, LTD.- SEE EXPENDITURE RESPONSIBILITY STATEMENT 12 | $500,000 |
| IUNGO CAPITAL BV.- SEE EXPENDITURE RESPONSIBILITY STATEMENT 12 | $1,000,000 |
| MELOY FUND I, LP- SEE EXPENDITURE RESPONSIBILITY STATEMENT 12 | $30,000 |
| MORINGA CONNECT, INC- SEE EXPENDITURE RESPONSIBILITY STATEMENT 12 | $250,000 |
| THE FARMFRESH CO. LTD. -SEE EXPENDITURE RESPONSIBILITY STATEMENT 12 | $300,000 |
| WEST AFRICA RICE CO, LTD- SEE EXPENDITURE RESPONSIBILITY STATEMENT 12 | $300,000 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (24 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Results Of VerificationResultsOfVerificationTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Address Line1ForeignAddress/AddressLine1Txt | Address Line2ForeignAddress/AddressLine2Txt | CountryForeignAddress/CountryCd | CityForeignAddress/CityNm | 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 | 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 | $484,986 | 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. | $484,986 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 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. | 4/24/2020 | |||||
| APOLLO AGRICULTURE INC | |||||||||||||||
| 1555 8TH STREET | OAKLAND | CA | 94607 | 2017-02-22 | $1,125,000 | 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 | $1,125,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 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. | 1/23/2019, 3/19/2019, 4/16/2019, 4/27/2020 | |||||
| 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 | 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. | 3/22/2019, 4/28/2019, 5/7/2020 | |||||
| COMMUNITY OUTCOMES FUND LP | |||||||||||||||
| 105 BALTIC STREET 501 | BROOKLYN | CA | 11201 | 2018-03-27 | $573,840 | 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. | $573,840 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 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. | 4/29/2019, 5/1/2019 | |||||
| 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. | $130,090 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 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. | 4/24/2020 | AXIS FIDUCIARY LTD 2ND FLOOR THE | AXIS 26 CYBERCITY EBENE | MP | ||||||
| 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. | $225,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 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. | 6/8/2020 | PLOT 61 BLOCK 14 KILIMANI ROAD | BUNJU B DAR ES SALAAM | TZ | ||||||
| FARMERLINE LTD | |||||||||||||||
| 2018-10-17 | $250,000 | 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. | $250,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 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. | 3/15/2019, 6/12/2020 | NO 7 SAPELE LOOP | GH | KOKOMLEMLE | ||||||
| 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. | $750,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 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. | 6/2/2020 | 101 SAKAR 1 NEAR GANDHIGRAM RAILWAY | STATION ASHRAM ROAD AHMEDABAD-38000 | IN | ||||||
| GOOD NATURE AGRO PRODUCTS LTD | |||||||||||||||
| 2018-06-11 | $1,250,000 | 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. | $1,250,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 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. | 3/15/2019, 3/24/2019, 6/4/2020 | PLOT 3647 OFF-CHADIZA ROAD | ZA | ZAMBIA | ||||||
| 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. | $500,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 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. | 6/2/2020 | KACYIRU GASABO KIGALI | RW | |||||||
| IPDEV II CELL | |||||||||||||||
| 2018-10-10 | $243,210 | 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. | $243,210 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 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. | 3/13/2019, 8/6/2019, 4/27/2020 | C/O GLOBEFIN MANAGEMENT SERVICES | LTD ROGERS HOUSE | MP | PORT LOUIS | |||||
| 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. | $700,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 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. | 3/14/2019, 3/26/2019, 1/21/2019, 4/22/2020 | 47 CHALBI DRIVE PO BOX 76366-00508 | KE | NAIROBI | ||||||
| KHEYTI INC | |||||||||||||||
| 444 WASHINGTON BLVD 4313 | JERSEY CITY | NJ | 07310 | 2019-01-22 | $285,000 | THE PURPOSE OF THE LOAN WAS TO ENABLE KHEYTI TO FUND PRODUCTION, INSTALLATION AND OVERHEAD COSTS AND PROVIDING LOW COST GREENHOUSES TO 100 SMALLHOLDER FARMERS IN INDIA. THIS PROGRAM HELPS FARMERS INCREASE THEIR INCOMES AND COME OUT OF THE CYCLE OF POVERTY. | $285,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 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. | 3/25/2019 | |||||
| KOMAZA GROUP INC | |||||||||||||||
| 855 E1 CAMINO REAL 13A-161 | PALO ALTO | CA | 94301 | 2017-11-13 | $600,000 | 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. | $600,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 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. | 2/20/2019, 3/12/2019, 6/1/2020 | |||||
| MELOY FUND I GP LLC | |||||||||||||||
| 1310 NORTH COURTHOUSE ROAD SUITE | ARLINGTON | VA | 22201 | 2017-10-24 | $120,000 | 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. | $120,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 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. | 12/18/2018, 1/28/2019, 4/23/2019, 5/12/2020 | 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. | $250,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 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. | 6/4/2020 | |||||
| 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. | $3,000,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 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. | 11/30/2018, 2/5/2019, 4/19/2019, 5/5/2020 | J C BUILDING PO BOX 933 ROADTOWN | VI | TORTOLA | ||||||
| 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. | $1,200,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 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. | 4/3/2019, 4/30/2019, 5/28/2020 | PO BOX 6264 | RW | KIGALI | ||||||
| THE FARMFRESH CO LTD | |||||||||||||||
| 2019-08-31 | $300,000 | 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. | $300,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 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. | 6/1/2020 | UMUYENZI PLAZA KG5 RD REMERA SECTOR | GASABO DISTRICT KIGALI | RW | ||||||
| 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. | $1,000,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 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 | AND OF PO BOX 40111 00100 NAIROBI | KE | |||||||
| VILCAP INVESTMENTS LLC | |||||||||||||||
| 29 RIVOLI STREET | SAN FRANCISCO | CA | 94117 | 2019-12-17 | $317,182 | VILCAP INVESTMENTS LLC IS AN INVESTMENT FUND THAT IS 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. | $317,182 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 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. | 4/16/2019, 5/6/2020 | |||||
| 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. | $300,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 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. | 6/1/2020 | 30 BATTERY STREET KINGTOM FREETOWN | SL | |||||||
| IUNGO CAPITAL BV | |||||||||||||||
| 2019-10-15 | $1,000,000 | THE LENDER VIEWS THE BORROWER'S 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. | $1,000,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 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. | 6/1/2020 | WESTEINDE 105 1636 VD | NL | SCHERMERHORN | ||||||
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (77 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVANCE AUTO PARTS INC | $60,115 | $67,267 |
| ALPHABET INC CL C | $87,399 | $200,553 |
| APPLE INC | $73,645 | $220,238 |
| APPLIED MATERIALS INC | $67,303 | $100,106 |
| APTAR GROUP INC | $48,098 | $75,731 |
| AVANGRID INC | $61,230 | $65,229 |
| BIOGEN, INC | $122,042 | $136,199 |
| BOOKING HOLDINGS INC | $56,058 | $92,418 |
| CME GROUP INC | $23,853 | $63,227 |
| CARLISLE COS INC | $49,673 | $89,821 |
| CITIGROUP INC | $151,421 | $176,157 |
| COLGATE PALMOLIVE CO | $46,751 | $48,532 |
| CROWN CASTLE INTL CORP | $75,698 | $127,935 |
| CUMMINS INC | $62,313 | $67,110 |
| DANAHER CORP | $61,611 | $72,903 |
| WALT DISNEY CO THE | $93,154 | $138,845 |
| ECOLAB INC | $33,675 | $61,757 |
| FIFTH THIRD BANCORP | $64,604 | $87,455 |
| FIRST SOLAR INC | $67,572 | $72,188 |
| HANNON ARMSTRONG SUSTAINABLE | $57,296 | $57,280 |
| HOME DEPOT INC | $101,959 | $124,477 |
| INTUIT INC | $77,916 | $98,224 |
| KANSAS CITY SOUTHERN | $44,495 | $78,877 |
| KIMBERLY CLARK CORP | $87,447 | $85,969 |
| MERCK CO INC | $98,944 | $156,434 |
| MICROSOFT CORP | $85,841 | $300,419 |
| MOHAWK INDS INC | $83,540 | $61,371 |
| MONDELEZ INTERNATIONAL W I | $63,613 | $80,141 |
| MORGAN STANLEY | $68,000 | $75,146 |
| P N C FINANCIAL SERVICES GROUP | $75,647 | $90,989 |
| REGENERON PHARMACEUTICALS | $94,771 | $99,502 |
| 3MCO | $74,735 | $88,210 |
| UNITEDHEALTH GROUP INC | $90,037 | $99,953 |
| VERIZON COMMUNICATIONS | $113,525 | $133,852 |
| VISA INC CLASS A SHARES | $63,678 | $185,082 |
| WEYERHAEUSER CO | $61,007 | $58,890 |
| ALIBABA GROUP HOLDING LTD | $84,779 | $200,435 |
| DS SMITH PLC | $70,017 | $71,383 |
| GRUPO FINANCIERO BANORTE | $61,610 | $58,744 |
| HDFC BANK LTD A D R | $31,789 | $83,648 |
| KERRY GROUP PLC A | $72,742 | $71,708 |
| ITAU UNIBANCO HOLDINGS SA | $77,192 | $85,745 |
| DEUTSCHE TELEKOM A G | $60,960 | $59,123 |
| NOKIA O Y J | $71,578 | $46,006 |
| VESTAS WIND SYSTEMS AS | $49,094 | $49,552 |
| HANG LUNG PROP LTD | $50,339 | $50,476 |
| DAIKIN INDUSTRIES LTD | $46,512 | $99,517 |
| LG CHEM LTD | $68,197 | $68,637 |
| ADVANCED INFO SERVICE PCL | $46,251 | $63,999 |
| HOYA CORP | $52,560 | $115,390 |
| KEYENCE CORP | $64,646 | $77,919 |
| NASPERS LTD N SHARES | $98,915 | $121,227 |
| ORIX CORP | $97,261 | $101,653 |
| NOVO NORDISK AS A D R | $78,538 | $115,760 |
| BK BANK RAKYAT | $40,594 | $66,400 |
| SHISEIDO | $31,662 | $85,930 |
| KASIKORNBANK PCL FRGN | $82,942 | $88,932 |
| ROCHE HOLDINGS LTD ADR | $83,723 | $92,908 |
| SAP SE SPON A D R | $65,656 | $109,872 |
| TAIWAN SEMICONDUCTOR | $50,789 | $115,038 |
| PING AN INSURANCE GROUP CO CL H | $167,066 | $165,482 |
| BEIJING ENTERPRISES WATER | $82,673 | $59,659 |
| RECKITT BENCKISER GROUP | $72,301 | $66,985 |
| KALBE FARMA TBK PT | $54,015 | $57,308 |
| GROWTHPOINT PROPERTIES LTD | $49,936 | $50,486 |
| RED ELECTRICA CORPORACION SA | $50,330 | $46,479 |
| UMICORE | $86,942 | $114,135 |
| SPIRAX SARCO ENG | $62,778 | $116,710 |
| ORSTED A S DKK10 | $39,539 | $75,555 |
| ING GROEP NV | $98,334 | $65,685 |
| PAGSEGURO DIGITAL LTD CL A | $54,303 | $48,166 |
| ASML HOLDING NV NY REG SHS | $23,500 | $72,505 |
| YANDEX NV | $39,045 | $80,891 |
| ROYAL CARIBBEAN CRUISES | $60,478 | $80,106 |
| DODGE COX | $17,701,802 | $17,935,479 |
| TIAA CREF | $22,993,045 | $23,533,368 |
| VANGUARD ST | $1,538,387 | $1,546,234 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ROSE AFFORDABLE HOUSING | AT COST | $2,562,106 | $3,452,665 |
| GENERATION IM GLOBAL | AT COST | $7,000,000 | $14,242,437 |
| GENERATE CAPITAL, INC | AT COST | $1,500,000 | $1,500,000 |
| FORMATION8 PARTNERS FUND II, LP | AT COST | $705,843 | $990,568 |
| ASIA ENVIRONMENTAL PARTNERS II | AT COST | $626,668 | $584,278 |
| HEARTWOOD FORESTLANT REIT III | AT COST | $2,146,726 | $2,561,000 |
| CARBON EFFICIENT BANK COLLECTIVE FUND | AT COST | $4,228,773 | $6,577,405 |
| FARALLON CAP F5 INVESTORS I | AT COST | $3,524,207 | $4,821,014 |
| HCP CHINA CAPITAL APPRECIATION | AT COST | $680,558 | $1,269,054 |
| HMI CAPITAL OFFSHORE PARTNERS | AT COST | $2,887,155 | $2,724,716 |
| BAIN CAPITAL DOUBLE IMPACT | AT COST | $493,824 | $585,600 |
| MICROVEST SHORT DURATION | AT COST | $2,500,000 | $2,773,122 |
| GENERATE CAPITAL SHARES | AT COST | $791,712 | $791,712 |
| GSSG SOLAR | AT COST | $600,191 | $600,191 |
| HEARTWOOD - GARDEN RIVER, LP | AT COST | $266,120 | $313,672 |
| TRILINC GLOBAL SUSTAINABLE INCOME | AT COST | $4,000,749 | $4,053,497 |
| BRIDGES PROPERTY ALT IV | AT COST | $748,399 | $748,399 |
| WATERCREDIT INV FUND 3, LLC | AT COST | $2,182,387 | $2,744,605 |
| SOCIALALPHA INV FND US LP (ALPHAMUNDI) | AT COST | $1,750,000 | $750,000 |
| MCE SOCIAL CAPITAL | AT COST | $5,000,000 | $5,000,000 |
| ELEVAR EQUITY IV LP | AT COST | $1,140,000 | $1,059,197 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $72,560 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $72,560 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (28 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| APOLLO AGRICULTURE - LOAN | $550,000 | $800,000 | $800,000 |
| APOLLO AGRICULTURE CONV NOTE 1Q18 | $75,000 | $75,000 | $75,000 |
| CAPRIA ACCELERATOR FUND, LP | $149,465 | $317,217 | $217,436 |
| COMMUNITY OUTCOMES FUND, LP | $175,634 | $218,589 | $214,066 |
| FARMERLINE LTD. - LOAN | $250,000 | $250,000 | $250,000 |
| GOOD NATURE AGRO PRODUCTS LTD TRANCHE 2 - LOAN | $300,000 | $75,000 | $75,000 |
| GOOD NATURE AGRO PRODUCTS LTD - LOAN | $400,000 | $850,000 | $850,000 |
| IPDEV II CELL LTD | $243,210 | $243,210 | $243,210 |
| IPROCURE LTD - LOAN | $350,000 | $700,000 | $700,000 |
| KOMAZA GROUP INC | $500,000 | $500,000 | $500,000 |
| KOMANZA GROUP INC. - CONV. NOTE | $100,000 | $100,000 | $100,000 |
| MELOY FUND, LP | $81,440 | $111,440 | $83,802 |
| MOUNTAIN HAZELNUTS GROUP, LTD. - LOAN | $2,000,000 | $3,000,000 | $3,000,000 |
| ONE ACRE FUND - LOAN | $2,400,000 | $400,000 | $400,000 |
| PROMJUER - LOAN | $2,000,000 | $2,000,000 | $2,000,000 |
| 60 DECIBELS INC - CONV NOTE | $662,500 | $662,500 | |
| ALL ACROSS AFRICA - LOAN | $124,986 | $124,986 | |
| CROSSBOUNDARY ENERGY ACCESS LP | $130,090 | $130,090 | |
| EAST AFRICA FRUITS | $225,000 | $225,000 | |
| FWWB INDIA - LOAN | $750,000 | $750,000 | |
| GOT IT LTD - LOAN | $500,000 | $500,000 | |
| LUNGO CAPITAL BV | $1,000,000 | $1,000,000 | |
| MORINGA CONNECT INC | $250,000 | $250,000 | |
| THE FARMFRESH CO. LTD. | $300,000 | $300,000 | |
| VICTORY FARMS LTD - LOAN | $1,000,000 | $1,000,000 | |
| WEST AFRICA RICE CO LTD. - LOAN | $300,000 | $300,000 | |
| SARURA COMMODITIES LTD. - LOAN | $1,200,000 | $1,200,000 | $1,200,000 |
| VILCAP INVESTMENTS LLC | $303,785 | $321,974 | $290,303 |
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 | $380,759 | $0 | $0 |
| BROKERAGE FEES | $14,563 | $14,563 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER PORTFOLIO INCOME | $93,250 | $93,250 | $0 |
| PARTNERSHIP INCOME | $0 | $658,368 | $0 |
| INTEREST FROM PROGRAM RELATED INVESTMENTS | $606,405 | $606,405 | $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 | $145,879 | $145,879 | $0 | $0 |
| CONSULTING FEES | $160,145 | $0 | $0 | $160,146 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL TAXES PAID | $60,000 | $0 | $0 | $0 |
| FOREIGN TAXES PAID | $10,166 | $10,166 | $0 | $0 |