ISENBERG FAMILY CHARITABLE FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ISENBERG FAMILY CHARITABLE FOUNDATION INC (EIN 46-3176081)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202533219349103578
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers Frm Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T13:46:38-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2 JERICHO PLAZA | AddressLine1Txt |
| City | JERICHO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11753 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | 9176781485 | 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 | STEFAN FREEMAN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 9176781485 | PhoneNum |
| Signature | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KRISTIN RUFFINI | PreparerPersonNm |
| PTIN | P00741491 | PTIN |
| Phone | 5169187000 | PhoneNum |
| Preparation | 2025-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $376,500,985 | 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 | $7,597,335 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,597,335 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,095,659 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,844,459 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,529,700 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,481,456 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,555,825 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $12,174,450 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,682,860 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,222 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,222 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $129,107 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $129,107 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,798,766 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,782,264 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $16,502 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $258,972 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $65,724 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,313 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $689,632 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,100 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,204,380 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,537,620 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $160,931 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $573,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $573,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,777,630 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,537,620 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $734,181 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,396,820 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,145,240 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $9,910,880 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,938,352 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,938,352 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $25,850,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $17,850,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $25,850,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $26,030,750 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $139,140,208 | CorporateStockBOYAmt |
| Corporate Stock EOY | $116,345,963 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $134,059,315 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $37,523,850 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $36,935,500 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $32,867,400 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $67,234,439 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $66,613,187 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $104,277,466 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $47,033,548 | OtherAssetsBOYAmt |
| Other Assets EOY | $63,410,228 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $61,327,702 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $318,692,925 | TotalAssetsBOYAmt |
| Total Assets EOY | $327,093,230 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $376,500,985 | 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 | $285,621,587 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $285,621,587 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $33,071,338 | RetainedEarningBOYAmt |
| Retained Earning EOY | $41,471,643 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $318,692,925 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $327,093,230 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $318,692,925 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $327,093,230 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $318,692,925 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,396,820 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,833 | OtherIncreasesAmt |
| Subtotal | $327,093,578 | SubtotalAmt |
| Other Decreases | $348 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $327,093,230 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $537,952 | $537,952 | $537,952 | ||
| PUBLICLY TRADED SECURITIES | $693,725 | $693,725 | $693,725 | ||
| CAPITAL GAINS FROM PARTNERSHIPS | $863,982 | $0 | $0 | P | $863,982 |
| BAIN CAPITAL DOUBLE IMPACT FUND, L.P. | $192,774 | $192,774 | $192,774 | P | |
| BRIDGES PROPERTY ALTERNATIVES FUND IV LP | -$84,873 | -$84,873 | P | $84,873 | |
| CAPRIA FUND LLC | $16,025 | $16,025 | $16,025 | P | |
| GARDEN RIVER FORESTLANDS LP | -$3,165 | -$3,165 | P | $3,165 | |
| GSSG SOLAR JAPAN PARTNERS, L.P. | -$24,792 | -$24,792 | P | $24,792 | |
| ROSE AFFORDABLE HOUSING PRESERVATOIN FUND IV REIT, LP | $540,001 | $540,001 | $540,001 | P | |
| SOCIALALPHA INVESTMENTS FUND US LP | -$315,057 | -$315,057 | P | $315,057 | |
| THE MELOY FUND I LP | -$3,923 | -$3,923 | P | $3,923 | |
| VILCAP INVESTMENTS, LLC | -$18,967 | -$18,967 | P | $18,967 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,529,700 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $127,119 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $127,119 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $127,119 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,849 | 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 | $11,849 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $5,316 | EsPenaltyAmt |
| Tax Due | $120,586 | 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 | Yes (1) | 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 BOX 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 | SN | ForeignCountryCd |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|
| CENIARTH LLC | |||||||||
| PO BOX 351 | PALM BEACH | FL | 33480 | INVESTMENT MANAGEMENT | $2,307,888 | ||||
| GOLDMAN SACHS & CO LLC | |||||||||
| 200 WEST STREET | NEW YORK | NY | 10282 | BROKERAGE FEES | $387,105 | ||||
| ADM CAPITAL ASIA CLIMATE-SMART LANDSCAPE FUND | |||||||||
| INVESTMENT MANAGEMENT | $153,781 | FLOOR 4 WILLOW HOUSE CRICKET SQUARE | GEORGE TOWN | CJ | K-1-9010 | ||||
| BRIDGES FUND MANAGEMENT | |||||||||
| 4050 WEST BOY SCOUT BLVD | TAMPA | FL | 33607 | INVESTMENT MANAGEMENT | $103,187 | ||||
| OMNIVORE AGRITECH & CLIMATE SUSTAINABILITY VCC | |||||||||
| INVESTMENT MANAGEMENT | $76,544 | 8 CROSS STREET | SINGAPORE | SN | 048424 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 4 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | GLOBAL PARTNERSHIPS IFF 10 - SEE EXPENDITURE RESPONSIBILITY STATEMENT | Description1Txt |
| Expenses1 | $4,000,000 | Expenses1Amt |
| Description2 | COASTAL ENTERPRISES, INC. - THE BORROWER IS A COMMUNITY DEVELOPMENT FINANCIAL INSTITUTION AIMING TO BUILD A MORE EQUITABLE ECONOMY BY GROWING GOOD JOBS, LIVELIHOODS AND DIVERSE BUSINESS OWNERSHIP, WHILE ADVANCING A JUST TRANSITION TO A CLIMATE-RESILIENT FUTURE. THE FOUNDATION HAS DETERMINED THAT PROVIDING A DEBT FACILITY PRICED IN A LOW-COST, CONCESSIONARY MANNER TO THE BORROWER WILL ADVANCE THE FOUNDATION'S CHARITABLE PURPOSES WITHIN THE MEANING OF SECTION 170(C)(2)(B) AND SECTION 501(C)(3) OF THE CODE. | Description2Txt |
| Expenses2 | $2,000,000 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $20,105,507 | AllOtherProgramRltdInvstTotAmt |
| Total | $26,105,507 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $171,156,062 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,148,245 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $128,272,936 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $315,577,243 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $315,577,243 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,733,659 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $310,843,584 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $15,542,179 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $15,542,179 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $127,119 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $127,119 | TotalTaxAmt |
| Distributable Before Adj | $15,415,060 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $9,692,759 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $25,107,819 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $25,107,819 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $734,181 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $26,105,507 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $26,839,688 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $25,107,819 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $16,847,967 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $26,839,688 | QualifyingDistributionsAmt |
| Applied To Year1 | $16,847,967 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,991,721 | 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 | $15,116,098 | 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 Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 60 DECIBALS INC | ||||||
| 228 PARK AVENUE S PMB 54413 | NEW YORK | NY | 100031502 | NC | GENERAL OPERATIONAL SUPPORT | $130,000 |
| ISLAND HOUSING TRUST | ||||||
| PO BOX 779 | WEST TISBURY | MA | 02575 | PC | GENERAL OPERATIONAL SUPPORT | $250,000 |
| MCE SOCIAL CAPITAL | ||||||
| 5758 GEARY BLVD 261 | SAN FRANCISCO | CA | 94121 | PC | GENERAL OPERATIONAL SUPPORT | $83,250 |
| UNIVERSITY OF MASSACHUSETTS AMHERST FOUNDATION | ||||||
| MEMORIAL HALL - 134 HICKS WAY | AMHERST | MA | 010039270 | PC | GENERAL OPERATIONAL SUPPORT | $10,000 |
| GLOBAL PARTNERSHIPS | ||||||
| 1201 WESTERN AVENUE 410 | SEATTLE | WA | 98101 | PC | GENERAL OPERATIONAL SUPPORT | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $573,250 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,597,335 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,481,456 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,095,659 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $12,174,450 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,174,450 | 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 | Yes (1) | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
Transfer Schedule Detail TransferScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1b(5) | LineNumberTxt |
| Involved | $500,000 | InvolvedAmt |
Noncharitable Exempt Org Name NoncharitableExemptOrgName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | APPALACHIAN COMMUNITY CAPITAL CORPORATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfers Trans And Shr Arrngm | IFCF MADE A PRI LOAN TO ACC, WHO USED THE $500,000 INVESTMENT TO MAKE A LOAN TO A LONGSTANDING CDFI MEMBER, PARTNER COMMUNITY CAPITAL (PCAP) IN WEST VIRGINIA. THIS BORROWER IN TURN, USED THE FUNDS IN 2024 TO MAKE LOANS TO A PHARMACY, A LOCAL FOOD MARKET, ABOOKSTORE, AND A CHILDCARE FACILITY. THESE PROJECTS CLEARLY SUPPORT SMALL BUSINESS OWNERS BY PROVIDING THE CAPITAL NECESSARY TO GROW THEIR BUSINESSES , TO CONTRIBUTE TO THE LOCAL ECONOMY, AND TO ENHANCE THE PRODUCTS AND SERVICES FOR RESIDENTS. ALSO, PCAP USES ACC CAPITAL TO ATTRACT ADDITIONAL INVESTMENTS. | TransfersTransAndShrArrngmDesc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $129,107 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $129,107 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp (29 entries)
| DescDesc | AmtAmt |
|---|---|
| MELOY FUND I, LP- SEE EXPENDITURE RESPONSIBILITY STATEMENT | $46,000 |
| THIRD MAN LTD.-SEE EXPENDITURE RESPONSIBILITY STATEMENT | $375,000 |
| BLACK VISION FUND LLC-SEE EXPENDITURE RESPONSIBILITY STATEMENT | $466,149 |
| SPARK+ -SEE EXPENDITURE RESPONSIBILITY STATEMENT | $486,000 |
| ADM CAPITAL ACLF - SEE EXPENDITURE RESPONSIBILITY STATEMENT | $1,812,684 |
| BUSINESS & ENTERPRISE FINANCE (NE) LIMITED - SEE EXPENDITURE RESPONSIBILITY STATEMENT | $1,415,843 |
| CARE ACCESS REAL ESTATE - SEE EXPENDITURE RESPONSIBILITY STATEMENT | $1,129,000 |
| COMMUNITY OUTCOMES FUND, LP - SEE EXPENDITURE RESPONSIBILITY STATEMENT | $105,006 |
| IPDEV II CELL - SEE EXPENDITURE RESPONSIBILITY STATEMENT | $39,872 |
| KEY FUND INVESTMENTS LIMITED - SEE EXPENDITURE RESPONSIBILITY STATEMENT | $125,523 |
| GOOD NATURE AGRO PRODUCTS LIMITED - SEE EXPENDITURE RESPONSIBILITY STATEMENT | $1,000,000 |
| ACCESSO - FUNDS WERE USED EXCLUSIVELY FOR INPUT INVENTORY PURCHASING IN EL SALVADOR AND COMMERCIAL PRODUCT INVENTORY PURCHASING IN HAITI. | $300,000 |
| ACCION VENTURE LAB FUND II (AVL2) - SEE EXPENDITURE RESPONSIBILITY STATEMENT | $758,920 |
| AMAZONAS 1Q24 - LOAN - SEE EXPENDITURE RESPONSIBILITY STATEMENT | $500,000 |
| APPALACHIAN COMMUNITY CAPITAL - SEE EXPENDITURE RESPONSIBILITY STATEMENT | $500,000 |
| AZURE SOURCE CAPITAL FUND - SEE EXPENDITURE RESPONSIBILITY STATEMENT | $750,000 |
| BALLOON VENTURES - SEE EXPENDITURE RESPONSIBILITY STATEMENT | $1,000,000 |
| BEYOND GOOD 2024 - SEE EXPENDITURE RESPONSIBILITY STATEMENT | $1,000,000 |
| DENTIS+A (SONRISA 360 S.C.) - SEE EXPENDITURE RESPONSIBILITY STATEMENT | $250,000 |
| EAST AFRICA FOODS 3Q24 - SEE EXPENDITURE RESPONSIBILITY STATEMENT | $1,000,000 |
| FOOD FOR EDUCATION INC. - BORROWER FUNDS ONE OR MORE ORGANIZATIONS THAT PROVIDE DAILY NUTRITIOUS AND AFFORDABLE SCHOOL MEALS TO STUDENTS IN KENYA. PROVISION OF THESE SCHOOL MEALS ENHANCES STUDENT NUTRITION AND HAS POSITIVE IMPACTS ON STUDENT ENROLLMENT, STUDENT ATTENDANCE, AND EDUCATIONAL OUTCOMES. | $250,000 |
| GRAINPRO - SEE EXPENDITURE RESPONSIBILITY STATEMENT | $2,000,000 |
| IBIS RICE CONSERVATION - SEE EXPENDITURE RESPONSIBILITY STATEMENT | $1,000,000 |
| ISLAND HOUSING TRUST - LOAN PARTICIPATION WILL SUPPORT ACTIVITIES, SUSTAINABILITY, AND MISSION OF THE ISLAND HOUSING TRUST, A NONPROFIT COMMUNITY LAND TRUST ORGANIZATION THAT SUPPORTS A DIVERSE AND VITAL COMMUNITY ON MARTHA'S VINEYARD BY CREATING AND SUSTAINING PERMANENTLY AFFORDABLE HOUSING. | $500,100 |
| JACKFRUIT FINANCE (JACKFRUIT ASSOCIATES LTD.) - SEE EXPENDITURE RESPONSIBILITY STATEMENT | $1,000,000 |
| KULI KULI INC. - SEE EXPENDITURE RESPONSIBILITY STATEMENT | $200,000 |
| ONYX COFFEE - SEE EXPENDITURE RESPONSIBILITY STATEMENT | $1,046,010 |
| SOCIAL INV BUSINESS - SEE EXPENDITURE RESPONSIBILITY STATEMENT | $749,400 |
| THANKSGIVING COFFEE - SEE EXPENDITURE RESPONSIBILITY STATEMENT | $300,000 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (60 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 | Address Line2ForeignAddress/AddressLine2Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | Address Line2USAddress/AddressLine2Txt | Province Or StateForeignAddress/ProvinceOrStateNm |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 60 DECIBELS INC | |||||||||||||||||
| 205 EAST 42ND STREET | NEW YORK | NY | 10017 | 2024-03-20 | $130,000 | THE FUNDS HAVE BEEN USED TO CONDUCT IMPACT ASSESSMENTS OF FINANCIAL INCLUSION COMPANIES, ALIGNED WITH THE SOCIAL PERFORMANCE BENCHMARKS CREATED BY THE 60 DECIBELS MICROFINANCE INDEX, AND TO CONDUCT DUE DILIGENCE ASSESSMENTS FOR QUALIFYING FINANCIAL SERVICE PROVIDERS THAT WOULD OTHERWISE BE UNABLE TO ACCESS HIGH-QUALITY, IMPACT PERFORMANCE DATA. | $130,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 10/31/25 | 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. | |||||||
| ACCION VENTURE LAB FUND II LP | |||||||||||||||||
| 1101 15TH STREET NW | WASHINGTON | DC | 20005 | 2024-04-01 | $758,920 | THE FUNDS WERE ALMOST EXCLUSIVELY USED FOR MAKING 6 NEW INVESTMENTS AND 2 FOLLOW-ONINVESTMENTS IN ASIA, US AND AFRICA. IN 2024, AVL FUND II INVESTMENTS ACTIVELY SERVED 2.2MILLION CONSUMERS, 107 THOUSAND MSMES, GENERATED $174 MILLION IN REVENUES AND EMPLOYED APPROXIMATELY 4 THOUSAND PEOPLE OUT OF WHICH 31% WERE WOMEN. | $758,920 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 10/8/25 | ||||||||
| ADM CAPITAL ASIA CLIMATE-SMART LANDSCAPE FUND LP | |||||||||||||||||
| 2023-12-07 | $1,850,684 | THE FUND PROVIDES CREDIT TO INDONESIAN SMES ENGAGED IN THE AGRICULTURE, AGROFORESTRY, FORESTRY, AND AQUACULTURE SECTORS THAT DEMONSTRATE ABILITIES TO MEET ACLFS IMPACT TARGETS ON LIVELIHOODS, GENDER, SUSTAINABLE LAND-USE MANAGEMENT, AND CARBON. | $1,850,684 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 6/25/25 | 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 ADM CAPITAL CLIMATE CAYMAN | LIMITED FLOOR 4 WILLOW HOUSE CRICKE | GRAND CAYMAN | CJ | KY1-9010 | ||||||
| APOLLO AGRICULTURE INC | |||||||||||||||||
| 1555 8TH STREET | OAKLAND | CA | 94607 | 2022-05-17 | $2,075,000 | THE PURPOSE OF THE LOAN WAS TO ENABLE APOLLO AGRICULTURE TO PROVIDE FINANCING TO SMALL-SCALE FARMERS IN KENYA FOR THE PURCHASE OF HIGH-QUALITY FARMING PRODUCTS AND ADVICE. APOLLO AGRICULTURE UTILIZED THE LOAN ENTIRELY FOR THIS PURPOSE, PROVIDING FINANCING AND FARM PRODUCTS TO MORE THAN 54,000 FARMERS THROUGH 2024. | $2,075,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 6/11/25 | 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. | |||||||
| APPALACHIAN COMMUNITY CAPITAL CORPORATION | |||||||||||||||||
| 110 PEPPERS FERRY ROAD NW | CHRISTIANSBURG | VA | 24073 | 2024-06-21 | $500,000 | ACC USED THE $500,000 INVESTMENT TO MAKE A LOAN TO A LONGSTANDING CDFI MEMBER, PARTNER COMMUNITY CAPITAL (PCAP) IN WEST VIRGINIA. THIS BORROWER IN TURN, USED THE FUNDS IN 2024 TO MAKE LOANS TO A PHARMACY, A LOCAL FOOD MARKET, ABOOKSTORE, AND A CHILDCARE FACILITY. THESE PROJECTS CLEARLY SUPPORT SMALL BUSINESS OWNERS BY PROVIDING THE CAPITAL NECESSARY TO GROW THEIR BUSINESSES , TO CONTRIBUTE TO THE LOCALBECONOMY, AND TO ENHANCE THE PRODUCTS AND SERVICES FOR RESIDENTS. ALSO, PCAP USES ACC CAPITAL TO ATTRACT ADDITIONAL INVESTMENTS. | $500,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 10/31/25 | ||||||||
| AZURE SOURCE CAPITAL LLC | |||||||||||||||||
| 4800 MONTGOMERY LANE STE 630 | BETHESDA | MD | 20814 | 2024-11-26 | $750,000 | THE FUNDS WERE USED FOR A LOAN TO PALMETTO, A SALVADORIAN PRIVATE COMPANY, WITH BANCOBATLANTIDA EL SALVADOR AS THE INTERMEDIARY FINANCIAL INSTITUTION (IFI). THIS ALLOWED ASC TO DISBURSE A $844,468.20 LOAN ON DECEMBER 4TH 2024, DESTINED FOR THE CONSTRUCTION OF A NEW WASTEWATER TREATMENT PLANT (WWTP) WITH AN MBBR - AGAR REACTOR, DESIGNED TO TREAT A PROJECTED FLOW OF 493 METER QUBE/DAY. THE WWTP REMOVES MOST SUSPENDED SOLIDS AND FATS FROM WASTE THROUGH BIOLOGICAL PURIFICATION, FOLLOWED BY PROLONGED AERATION TO CLARIFY THE WATER. THESE FUNDS WERE KEY TO EXPAND ASC'S RELATIONSHIP WITH BANCO ATLANTIDA EL SALVADOR, AN IFI THAT HAS BEEN VERY ACTIVE IN CREATING PIPELINE OPPORTUNITIES FOR ASC, AND TO FUND A PROJECT THAT HAS CRITICAL ENVIRONMENTAL IMPACT. | $750,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 10/20/25 | ||||||||
| BALLOON VENTURES LTD | |||||||||||||||||
| 2024-05-30 | $1,000,000 | THE FUNDS WERE USED EXCLUSIVELY USED FOR ON-LENDING TO SMALL AND GROWING BUSINESSES (SGBS) IN KENYA AND UGANDA. THIS ALLOWED BALLOON VENTURES TO GROW ITS LOAN BOOK FROM 3.38M TO 5.76M WITH LOANS RELEASED INCREASING FROM 233 TO 351 AND DISBURSEMENTS GROWING FROM 3.60M TO 5.63M IN 2023. OVER THE PERIOD, SGBS IN THE PORTFOLIO GREW REVENUES ON AVERAGE BY 15%, ADDING MORE THAN $45M TO THE UGANDAN ECONOMY SUPPORTING INCLUSIVE GROWTH ACROSS EAST AFRICA. THEY ALSO CREATED 465 NEW JOBS AND IMPROVED 2,882 EXISTING JOBS BY MOVING EMPLOYEES ONTO FORMAL CONTRACTS. PORTFOLIO COMPANIES PROVIDED QUALITY EDUCATION TO 63,000 STUDENTS, IMPROVED HEALTHCARE ACCESS FOR 460,000 PATIENTS, AND BOOSTED THE LIVELIHOODS OF 53,000 SMALLHOLDER FARMERS. 60% OF SGBS WERE FIRST TIME BORROWERS PROVING BALLOON VENTURE'S ABILITY TO UNLOCK THE GROWTH OF PREVIOUSLY IGNORED BUSINESSES. | $1,000,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 10/2/25 | 73 MOUNT VIEW ROAD | LONDON | UK | N4 4SR | ||||||||
| BLACK VISION FUND LLC | |||||||||||||||||
| 168 NORTH CLINTON STREET 4TH FLOOR | CHICAGO | IL | 60661 | 2024-01-03 | $1,999,624 | THE FUNDS WERE EXCLUSIVELY USED FOR LENDING TO TWO OF THE SIX COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS (CDFIS) IN THE BLACK VISION FUNDS (FUND OR BVF) PORTFOLIO: 1) COMMUNITY FIRST FUND DBA FINANTA AND 2) METROPOLITAN ECONOMIC DEVELOPMENT ASSOCIATION. GENERALLY, THE CDFIS CAN UTILIZE THIS LOAN CAPITAL TO PROVIDE VARIOUS TYPES OF LOANS FOR COMMERCIAL LENDING PURPOSES ONLY AND SUPPORT EXISTING CDFI MARKETING PRACTICES THAT ARE MORE INCLUSIVE THAN TRADITIONAL LENDING PRACTICES. THIS ALLOWED THE FUND TO CONTINUE FULFILLING ITS PURPOSE OF EXPANDING ACCESS TO CAPITAL RESOURCES TO CDFIS, ENABLING EACH ONE TO INCREASE ITS VARIOUS OFFERINGS OF SUPPORT TO SMALL BLACK-OWNED ENTERPRISES IN, SERVING OR BENEFITTING LOW-INCOME, DISTRESSED, OR DISADVANTAGED COMMUNITIES. SINCE INCEPTION, BVF HAS PROVIDED A TOTAL OF$29M IN LOANS TO THE PARTICIPATING CDFIS, AND SINCE 2Q22 AND THROUGH YE24, THOSE CDFIS HAVE EXECUTED ~600 LOANS TO BLACK-OWNED BUSINESSES, RESULTING IN $111M IN PRINCIPAL LENT. | $1,999,624 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 10/3/25 | 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. | |||||||
| BUSINESS & ENTERPRISE FINANCE (NE) LIMITED | |||||||||||||||||
| 2024-11-08 | $1,920,721 | THE FUNDS HAVE BEEN USED EXCLUSIVELY TO SUPPORT ENTREPRENEURS IN THE MOST DEPRIVED COMMUNITIES OF THE NORTHEAST OF ENGLAND. THESE ARE THE 35% MOST DEPRIVED COMMUNITIES OF THE UK. THESE FUNDS HELP THESE EXCLUDED ENTREPRENEURS ACCESS FINANCE THEY WOULD NOT ORDINARILY BE ABLE TO ACCESS, BUT THUS STARTING A BUSINESS EMPLOYING LOCAL PEOPLE, AND CREATING WEALTH. THE FUNDS WERE USED TO PROVIDE 1.4 MILLION POUNDS OF FINANCE TO 23 CLIENTS. | $1,796,494 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 10/2/25 | 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. | CITY HUB 9-11 PECLOEVER STREET | BRADFORD | UK | BD1 5BD | |||||||
| CAPRIA FUND LLC | |||||||||||||||||
| 220 2ND AVE SOUTH SUITE 201 | SEATTLE | WA | 98104 | 2022-10-28 | $226,454 | THE FUND HAS INVESTED PRIMARILY IN NEW OR EMERGING FUND MANAGERS ESTABLISHING FUNDS THAT TARGET EARLY-STAGE BUSINESSES (AND FOLLOW-ON FINANCINGS OF THE SAME) WHICH HAVE A CLEAR POSITIVE IMPACT ON LOW INCOME CONSUMERS, PRIMARILY 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. | $226,454 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 10/8/25 | 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. | |||||||
| CARE ACCESS REAL ESTATE INVESTMENTS PBC | |||||||||||||||||
| 2247 SAN DIEGO AVE STE 135 | SAN DIEGO | CA | 92110 | 2024-08-29 | $2,500,000 | THE FUNDS WERE USED TO FINANCE THE ACQUISITION OF ELEVEN SINGLE FAMILY HOMES IN CLARK COUNTY, NEVADA. THESE HOMES ARE LEASED TO HOME-BASED CHILD CARE PROVIDERS, ALLOWING THEM TO BUILD AND EXPAND THEIR CHILD CARE BUSINESS AND INCREASE THE SUPPLY OF CHILDCARE IN CLARK COUNTY. | $2,500,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 10/27/25 | 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 | NY | 11201 | 2024-05-13 | $465,193 | THE FUNDS WERE USED TO INVEST IN THREE ADDITIONAL SOCIAL ENTERPRISES (CHAPTER, HOME4GOOD, AND SBP) TO SCALE EVIDENCE-BASED INTERVENTIONS IN THE HEALTH EQUITY FIELD. THESE ORGANIZATIONS ARE WORKING TO IMPROVE ACCESS TO HIGH-QUALITY SERVICES FOR UNDERSERVED COMMUNITIES ACROSS THE U.S. AND HAVE DEMONSTRATED IMPACTFUL OUTCOMES THROUGH THEIR WORK TO DATE. THE PROGRAMS FUNDED INCLUDE AN UPSTREAM EVICTION PREVENTION PROGRAM FOR NEW YORKERS IN RENTAL ARREARS, ASSISTANCE FOR LOW-INCOME HOMEOWNERS REBUILDING THEIR PROPERTIES FOLLOWING NATURAL DISASTERS, AND A TECH-ENABLED MEDICARE ENROLLMENT PLATFORM. THE FUNDS CONTINUE TO ENABLE MAYCOMBS MISSION TO IMPROVE HEALTH, EDUCATION, AND ECONOMIC MOBILITY FOR HISTORICALLY UNDERSERVED FAMILIES AND INDIVIDUALS. AS OF THE END OF FY2024, THE FUND HAD A TOTAL OF 11 ACTIVEINVESTMENTS, AND 5 EXITED INVESTMENTS. THROUGHOUT FY2024, THE TEAM CONTINUED TO MANAGE THESE ACTIVE PROJECTS TO ENSURE THEY MEET FINANCIAL AND OUTCOMES GOALS. | $465,193 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 10/3/25 | 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 | |||||||||||||||||
| 2022-12-31 | $50,000 | THE FUNDS WERE ALMOST EXCLUSIVELY USED FOR INVENTORY PURCHASING, WITH PAYMENTS GOING DIRECT TO INDIVIDUAL SMALLHOLDER FARMERS. THIS ALLOWED THE FUND TO GROW ITS VOLUMES OF PRODUCT PURCHASED FROM THE SMALLHOLDER FARMERS FROM 12,000 MT IN FY2023 TO 19,500 MT IN FY2024. THE FUND ALSO EXPANDED THE NUMBER OF SMALLHOLDER FARMERS THAT IT WAS WORKING WITH DIRECTLY FROM 33,800 IN FY2023 TO 54,965 IN FY2024. THESE FUNDS HAVE BEEN INSTRUMENTAL IN THE GROWTH OF THE COMPANY AND THE PROFESSIONALISATION OF THE SECTOR IN GHANA AND TOGO. | $50,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 10/23/25 | 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 2 ABEASI ST | ACCRA | GH | ||||||||
| CORPORACION AGROINDUSTRIAL AMAZONAS SA | |||||||||||||||||
| 2024-03-04 | $500,000 | THE FUNDS WERE ENTIRELY ALLOCATED TO WORKING CAPITAL AND USED EXCLUSIVELY FOR THE PURCHASE OF RAW MATERIALS, SPECIFICALLY UNSHELLED BRAZIL NUTS. AS A RESULT, PAYMENTS WERE MADE DIRECTLY TO INDIVIDUAL PRODUCERS, SUPPORTING THEIR ACTIVITIES AS WELL AS THE WELL-BEING AND LIVELIHOOD OF THEIR FAMILIES. IT IS ALSO IMPORTANT TO NOTE THAT OBTAINING THESE FUNDS ENABLED US TO ACHIEVE OUR GOAL AND PROJECTION OF COLLECTING OVER 200,000 BOXES OF UNSHELLED BRAZIL NUTS DURING THE 2024 HARVEST SEASON. THESE FUNDS HAVE BEEN ESSENTIAL FOR THE GROWTH OF OUR COMPANY AND THE ECONOMIC DEVELOPMENT OF OUR REGION IN BOLIVIA. | $500,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 7/1/25 | 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. | AVENIDA HEROES DEL CHACO NA 488 | RIBERALTA | BL | ||||||||
| DIRT CAPITALTHE PEOPLE'S LAND FUND | |||||||||||||||||
| PO BOX 457 HUDSON | NEW YORK | NY | 12534 | 2022-12-31 | $250,000 | THE FUNDS WERE USED TO SUPPORT THE ACQUISITION OF 177 ACRES OF FARMLAND AT RANCHOCORRALITOS IN WATSONVILLE, CA, ENABLING LONG-TERM LAND SECURITY FOR LATINO IMMIGRANT ORGANIC FARMERS. THE INVESTMENT HELPED SECURE THE PROPERTY THROUGH A BLENDED CAPITAL STRUCTURE, WITH PEOPLES LAND FUND -WATSONVILLE AND DIRT CAPITAL HOLDING THE DEBT AND WORKING TOWARD AN EVENTUAL TRANSFER OF OWNERSHIP TO THE FARMERS THEMSELVES. ALL SEVEN FARMERS SIGNED MULTI-YEAR LEASES IN 2024, MARKING A MAJOR MILESTONE IN THEIR PATH TO OWNERSHIP. THIS LAND WAS PREVIOUSLY INACCESSIBLE DUE TO STRUCTURAL AND FINANCIAL BARRIERS IN ONE OF THE MOST EXPENSIVE AGRICULTURAL REGIONS IN THE COUNTRY. IN 2024, THE PROJECT MOVED FROM PLANNING TO ACTIVE FARMING, WHILE ALSO DEEPENING THIS COLLABORATIVE, FARMER-LED MODEL OF LAND STEWARDSHIP. | $250,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 10/9/25 | 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. | |||||||
| EA FOODS LIMITED | |||||||||||||||||
| 2024-10-15 | $1,500,000 | THE FUNDS WERE ALMOST EXCLUSIVELY USED FOR INVENTORY PURCHASING, WITH PAYMENTS GOING DIRECT TO SMALLHOLDER FARMERS. THIS ALLOWED THE FUND TO GROW ITS VOLUMES OF PRODUCT PURCHASED FROM THE SMALLHOLDER FARMERS FROM 33,598MT IN FY2023 TO 41,014MT IN FY2024. THE FUND ALSO EXPANDED THE NUMBER OF SMALLHOLDER FARMERS THAT IT WAS WORKING WITH DIRECTLY FROM 7,962 IN FY2023 TO 25,090 IN FY2024. THESE FUNDS HAVE BEEN INSTRUMENTAL IN THE GROWTH OF THE COMPANY AND THE PROFESSIONALISATION OF THE SECTOR IN TANZANIA. | $1,420,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 9/19/25 | TEMPLE COURT 2 LABOURDONNAIS ST | PORT LOUIS | MP | |||||||||
| FWWB INDIA | |||||||||||||||||
| 2022-12-31 | $427,754 | THE CHARITABLE PURPOSE OF THE LOAN WAS TO ENABLE THE BORROWER TO PROVIDE LOANS TO INDIAN FARMER PRODUCER ORGANISATIONS. IN FY24 NO LOANS WERE DISBURSED FROM THE FUNDS AS THE LOAN WAS REPAID BY DECEMBER 2024 AND THERE WAS NO REQUIRED AMOUNT OF CASHFLOW AVAILABLE UNDER THE FUND FOR MAKING DISBURSEMENT IN FY24. | $427,754 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 6/11/25 | 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 | STATION ASH | AHMEDABAD | IN | |||||||
| GLOBAL PARTNERSHIPS IMPACT-FIRST FUND 10 LLC | |||||||||||||||||
| 1201 WESTERN AVENUE SUITE 410 | SEATTLE | WA | 98101 | 2024-02-26 | $4,000,000 | THE FUNDS WERE USED TO MAKE LOANS TO HIGH-IMPACT SOCIAL ENTERPRISES DELIVERING PRODUCTS AND/OR SERVICES TO PEOPLE LIVING UNDER $5.50 AND $3.20 PPP/DAY. | $3,688,136 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 10/17/25 | ||||||||
| GOOD NATURE AGRO PRODUCTS LTD | |||||||||||||||||
| 2024-12-20 | $2,408,333 | THE FUNDS WERE USED FOR INPUT LENDING TO SMALLHOLDER FARMERS, WITH PAYMENTS GOING TO PROCURE INPUTS WHICH WERE LENT TO FARMERS THROUGHOUT THE 2024/25 PRODUCTION SEASON. 20,387 DURING THE 2024/25 SEASON. THE FUNDS WERE INSTRUMENTAL IN FORMALIZING FINANCIAL SERVICES AVAILABLE TO SMALLHOLDER FARMERS IN RURAL ZAMBIA. | $2,408,333 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 9/30/25 | 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 | |||||||||||||||||
| 2022-12-31 | $313,084 | THE FUNDS WERE ALMOST EXCLUSIVELY USED FOR INVENTORY PURCHASING, WITH PAYMENTS GOING DIRECTLY TO VARIOUS PRODUCERS. THIS ALLOWED THE COMPANY TO GROW ITS VOLUMES OF PRODUCT PURCHASED FROM THE VARIOUS PRODUCERS FROM USD 505,061 (RWF 691,201,510) IN FY2023 TO USD 614,805 (RWF 841,390,938) IN FY2024. THE COMPANY ALSO EXPANDED THE NUMBER OF VARIOUS PRODUCERS THAT IT WAS WORKING WITH DIRECTLY FROM 20 IN FY2023 TO 35 IN FY2024. THESE FUNDS HAVE BEEN INSTRUMENTAL IN THE GROWTH OF THE COMPANY AND THE PROFESSIONALISATION OF THE AGRICULTURAL AND HOSPITALITY SECTORS IN RWANDA. | $313,084 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 10/21/25 | 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 | ||||||||
| GRAINPRO INC | |||||||||||||||||
| 200 BAKER AVENUE SUITE 309 | CONCORD | MA | 01742 | 2024-12-16 | $2,000,000 | THE FUNDS WERE PRIMARILY UTILIZED TO SUPPORT THE PURCHASE OF RAW MATERIALS AND FINISHED GOODS INVENTORY. THIS INVESTMENT ENABLED GRAINPRO TO MEET THE GROWING CUSTOMER DEMAND ACROSS ITS TARGET MARKETS WHILE MAINTAINING OPERATIONAL CONTINUITY AMID A PERIOD OF GLOBAL SUPPLY CHAIN VOLATILITY. THE FUNDS WERE INSTRUMENTAL IN ALLOWING GRAINPRO TO CONTINUE SERVING SMALLHOLDER-FOCUSED AGRICULTURAL PROGRAMS, AS WELL AS GLOBAL COFFEE AND COCOA TRADERS. THROUGH THESE EFFORTS, GRAINPRO STRENGTHENED ITS IMPACT ON IMPROVING POST-HARVEST FOOD SECURITY AND REDUCING LOSSES FOR SMALLHOLDER FARMERS. | $2,000,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 10/28/25 | ||||||||
| IBIS RICE CONSERVATION CO LTD | |||||||||||||||||
| 2024-11-12 | $1,000,000 | THE FUNDS WERE ALMOST EXCLUSIVELY USED FOR INVENTORY PURCHASING, WITH PAYMENTS GOING DIRECT TO 1,494 HOUSEHOLDS. THIS ALLOWED THE COMPANY TO GROW ITS VOLUMES OF PRODUCT PURCHASED FROM THE FARMERS FROM 2,200 MT IN FY2023 TO 2,898 MT IN FY2024. THE COMPANY ALSO EXPANDED THE NUMBER OF HOUSEHOLDS THAT IT WAS WORKING WITH DIRECTLY FROM 1,929 IN FY2023 TO 2,188 IN FY2024. THESE FUNDS HAVE BEEN INSTRUMENTAL IN THE GROWTH OF THE COMPANY AND THE PROFESSIONALISATION OF THE ORGANIC RICE SECTOR IN CAMBODIA. IBIS RICE SERVES THE MOST UNDER-SUPPORTED AND LOW-INCOME REGIONS OF CAMBODIA, INCREASING INCOME FOR REMOTE FARMERS WHILST CREATING LONG-TERM PROTECTION OF FOREST AND SUSTAINABLE FARMING SYSTEMS. | $1,000,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 10/3/25 | 501 CHAMKARMON RESIDENCE NO4 ST 41 | SANGKAT TONLE BASSAC | PHNOM PENH | CB | ||||||||
| IPDEV II CELL | |||||||||||||||||
| 2024-11-18 | $426,930 | THROUGHOUT 2024, IPDEV AND ITS PARTNER FUNDS HAVE DELIVERED STRONG RESULTS ACROSS PORTFOLIO GROWTH, SME PERFORMANCE, AND CAPITAL DEPLOYMENT. SINCE APRIL 2024, 7 NEW INVESTMENTS HAVE BEEN MADE ACROSS THE SEVEN PARTNER FUNDS, INCLUDING 3 IN UGANDA (FORNA HEALTH FOODS, EQUATOR CHOCOLATE, FLOW UGANDA), 2 IN MALI (GAMA CONSEIL SAS AND SOPROTRILAD), AND NEW COMMITMENTS BY COMO CAPITAL (IIT) AND TERANGA CAPITAL (CNC SHAPE). THE PORTFOLIO CONTINUES TO DEMONSTRATE RESILIENCE AND GROWTH, WITH THE MAJORITY OF SMES EBITDA-POSITIVE AND SHOWING STRONG MARKET TRACTION. NOTABLY, LAFRICAMOBILE IN SENEGAL SECURED AN EQUITY RAISE AT A VALUATION EXCEEDING 10X, POSITIONING TERANGA CAPITAL FOR A STRONG RETURN. COLLECTIVELY, THE 60+ PORTFOLIO COMPANIES SUPPORTED BY IPDEV2 FUNDS SUSTAIN OVER 10,000 JOBS AND BENEFIT NEARLY 120,000 STAKEHOLDERS. | $401,564 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 10/6/25 | 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 | LTD ROGERS HOUSE | PORT LOUIS | MP | |||||||
| IUNGO CAPITAL BV | |||||||||||||||||
| 2023-11-27 | $1,499,999 | THE CHARITABLE PURPOSE OF THE LOAN WAS TO ENABLE IUNGO CAPITAL TO SERVE SMALL AND MEDIUM SIZED ENTERPRISES IN UGANDA, KENYA AND RWANDA; ENTERPRISES THAT HAVE LITTLE TO NO ALTERNATIVES FOR (NON-)FINANCIAL SUPPORT IN THEIR LOCAL ECOSYSTEMS. THE COMPANY INVITES LOCAL BUSINESS ANGELS TO CO-INVEST ALONGSIDE, AS SUCH SHARING THEIR NETWORKS AND EXPERTISE WITH INVESTEE COMPANIES. THE COMPANY'S OVERALL OBJECTIVE IS TO SPUR ENTERPRISE GROWTH AND JOB CREATION. IN 2024, THE COMPANY PROVIDED 5 NEW LOANS TO DIFFERENT SMES, WHILE THE TOTAL AMOUNT DISBURSED WAS USD 1,234,250. | $1,499,999 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 10/15/25 | 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 | ||||||||
| JACKFRUIT ASSOCIATES LIMITED | |||||||||||||||||
| 2024-12-12 | $1,000,000 | THE $500,000 DISBURSED IN TRANCHE I WAS EXCLUSIVELY USED TO FINANCE SCHOOL LOANS, DIRECTLY IMPACTING 145 SCHOOLS AND REACHING OVER 41,700 STUDENTS ACROSS KENYA. THIS FUNDING ALLOWED THE COMPANY TO GROW ITS OUTREACH, SUPPORTING 40 NEW BORROWERS AND 105 REPEAT BORROWERS, AND SIGNIFICANTLY INCREASING THE NUMBER OF FEMALE SCHOOL DIRECTORS FINANCED. THE FUNDS WERE DEPLOYED ACROSS VARIOUS LOAN PRODUCTS WITH APPLICATIONS RANGING FROM CONSTRUCTION AND RENOVATIONS TO ASSET PURCHASES AND GENERAL-PURPOSE FINANCING. THESE INVESTMENTS HAVE NOT ONLY ENABLED SCHOOLS TO EXPAND INFRASTRUCTURE AND IMPROVE THE QUALITY OF EDUCATION BUT HAVE ALSO CONTRIBUTED TO THE PROFESSIONALIZATION OF THE LOW-COST PRIVATE SCHOOL SECTOR ACROSS 15 COUNTIES, INCLUDING NAIROBI, KIAMBU, MACHAKOS, AND NANDI. | $500,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 10/10/25 | PO BOX 60635 | NAIROBI | KE | 00200 | ||||||||
| KASHA GLOBAL INC | |||||||||||||||||
| 12717 NE 106TH LANE | KIRKLAND | WA | 98033 | 2022-09-07 | $1,000,000 | THE FUNDS WERE PRIMARILY USED FOR INVENTORY PURCHASES, WITH PAYMENTS MADE TO 177 SUPPLIERS ACROSS THE COMPANY'S MARKETS. THESE FUNDS DIRECTLY SUPPORTED THE GENERATION OF $37.3M IN SALES REVENUE, ENABLING THE COMPANY TO CONTINUE SERVING UNDERSERVED POPULATIONS WITH ESSENTIAL HEALTH AND HOUSEHOLD PRODUCTS. DURING THE YEAR, THE COMPANY REACHED 21,177 UNIQUE CUSTOMERS AND A CUMULATIVE TOTAL OF 101,970 SINCE INCEPTION, SIGNIFICANTLY EXPANDING THE COMPANY'S REACH AND IMPACT. THE FUNDS ALSO SUPPORTED EXPANSION AND OPERATIONS ACROSS NINE COUNTRIES: KENYA, RWANDA, DRC, UGANDA, TANZANIA, EGYPT, GHANA, THE UAE, AND SOUTH AFRICA. | $1,000,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 6/25/25 | 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. | |||||||
| KEY FUND INVESTMENTS LIMITED | |||||||||||||||||
| 2024-04-11 | $493,250 | THE FUNDS WERE USED EXCLUSIVELY TO MATCH OTHER FUNDING IN KEY FUND TO BE ABLE TO PROVIDE FLEXIBLE FINANCE FACILITIES TO SOCIAL ENTERPRISES AND CHARITIES OPERATING IN THE MIDLANDS AND THE NORTH OF ENGLAND WHO ARE UNABLE TO ACCESS MAINSTREAM FINANCE. THE COMPANY'S FLEXIBLE FINANCE FACILITY IS EFFECTIVELY A REVOLVING CREDIT FACILITY, WHICH SUPPORTS CASH FLOW IN INVESTEES ORGANISATIONS, ALLOWING THEM TO PROVIDE ESSENTIAL SERVICES AND SUPPORT WITHIN THEIR COMMUNITIES. DURING THE FINANCIAL YEAR TO MARCH 31, 2025 THE COMPANY APPROVED FLEXIBLE FINANCE FACILITIES OF 300,000 OF WHICH 270,000 HAS BEEN DRAWN DOWN IN YEAR, SUPPORTING AN ESTIMATED 11,950 BENEFICIARIES OF THE INVESTEES. | $459,424 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 10/2/25 | 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. | UNIT 9-12 JESSOPS RIVERSIDE | BRIGHTSIDE LANE | SHEFFIELD | UK | S9 2RX | ||||||
| KIVA REFUGEE FUND LLC | |||||||||||||||||
| 1209 N ORANGE ST | WILMINGTON | DE | 198011120 | 2022-04-12 | $750,000 | IN 2024, THE KIVA REFUGEE INVESTMENT FUND (KRIF) DEPLOYED A TOTAL OF $16.75M TO 9 INVESTEES IN 7 DIFFERENT COUNTRIES, REACHING 27,370 BORROWERS WITH FINANCIAL SERVICES. 85% OF DEPLOYED CAPITAL IN 2024 SUPPORTED REFUGEES AND INTERNALLY DISPLACED POPULATIONS IN FRAGILE ECONOMIES. OF THE UNDERLYING BORROWERS WHO RECEIVED LOANS FUNDED BY KRIF THROUGHOUT THE YEAR, 10,099 WERE REFUGEES AND IDPS, AND 350 WERE HOST COMMUNITY BORROWERS, REPRESENTING AN INCREASE IN REFUGEES REACHED COMPARED TO 2023. THESE FIGURES SPECIFICALLY KRIFS ABILITY TO SCALE ITS REACH TO REFUGEES AND THEIR SURROUNDING COMMUNITIES EVIDENCE THE FUNDS COMMITMENT TO INCREASING FINANCIAL ACCESS, ECONOMIC OPPORTUNITY, LONGER-TERM STABILITY, AND IMPROVED LIVELIHOODS FOR ITS TARGET POPULATIONS. AS OF THE END OF 2024, KRIF HAS REACHED OVER 78,775 BORROWERS SINCE THE LAUNCH OF THE FUND. | $750,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 10/16/25 | 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. | |||||||
| KOMAZA GROUP INC | |||||||||||||||||
| 855 E1 CAMINO REAL 13A-161 | PALO ALTO | CA | 94301 | 2022-12-31 | $750,000 | KOMAZA PLANTED WITH 5,520 NEW FARMERS IN 2022 - OVERALL, 25,685 FARMERS WERE ACTIVELY WORKING WITH KOMAZA IN 2022. A FURTHER 7,690 FARMERS WERE ENROLLED IN 2022 FOR PLANTING NEW TREES IN 2023. HARVESTING ACTIVITIES OF MATURE TREES SAW A SUB-SET OF 243 FARMERS BENEFIT FROM APPROXIMATELY $200,000 OF TREE REVENUES, GENERATING SUBSTANTIAL INCOME FOR THESE HOUSEHOLDS. | $750,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 03/01/24 | 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. | |||||||
| KORET ISRAEL ECONOMIC DEVELOPMENT FUNDS | |||||||||||||||||
| 2022-01-18 | $1,000,000 | THE FUNDS WERE EXCLUSIVELY USED FOR LOAN CAPITAL, WITH LOANS GOING DIRECTLY TO ARAB BUSINESS OWNERS. THE FUNDS ALLOWED THE FUND TO SUPPORT MORE THAN 50 BUSINESS OWNERS IN THEIR STRUGGLE WITH THE EFFECTS OF THE WAR ON THEIR BUSINESSES. THESE FUNDS HAVE BEEN INSTRUMENTAL TO THE FUND'S CONTINUED EFFORTS TO SUPPORT THIS SECTOR OF BUSINESS OWNERS. | $1,000,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 9/4/25 | 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 33406 | TEL AVIV | IS | ||||||||
| KULI KULI INC | |||||||||||||||||
| PO BOX 32097 | OAKLAND | CA | 94604 | 2024-05-28 | $1,000,000 | IN 2024, THE COMPANY SOURCED OVER 102 METRIC TONS OF MORINGA, 4 METRIC TONS OF BAOBAB, AND NEARLY A TON OF HIBISCUS, ENOUGH TO SUSTAIN HUNDREDS OF FARMER LIVELIHOODS. THE CHARITABLE PURPOSE OF THE LOAN WAS TO ENABLE THE KULI KULI TO PURCHASE MORINGA, BAOBAB, AND HIBISCUS FROM SMALLHOLDER FARMERS AND FARMER COOPERATIVES IN LATIN AMERICA, AFRICA, AND ASIA. THE FUNDS BORROWED IN 2024 ALSO SUPPORTED PREPAYMENTS AND SOURCING FOR 2025. | $1,000,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 9/23/25 | 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. | |||||||
| MADECASSE LLC | |||||||||||||||||
| 20 JAY ST SUITE 1014 | BROOKLYN | NY | 11201 | 2024-06-07 | $1,000,000 | THE FUNDS WERE EXCLUSIVELY USED FOR INVENTORY PURCHASING AND ACCOUNTS RECEIVABLE FINANCING, WITH PAYMENTS GOING DIRECT TO PARTNERS IN MADAGASCAR AND IN THE US. THESE FUNDS HAVE BEEN INSTRUMENTAL IN THE GROWTH OF THE COMPANY AND THE PROFESSIONALIZATION OF THE SECTOR IN THE US. | $1,000,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 9/18/25 | ||||||||
| MCE EMPOWERING SUSTAINABLE AGRICULTURE FUND LLC | |||||||||||||||||
| C/O MCE SOCIAL CAPITAL 5758 GEARY | SAN FRANCISCO | CA | 94121 | 2023-10-06 | $2,500,000 | THE FUNDS WERE EXCLUSIVELY USED BY MCES MESA FUND TO MAKE LOANS TO FINANCIAL SERVICE PROVIDERS (FSPS) AND SMALL AND GROWING BUSINESSES (SGBS) IN ACCORDANCE WITH MCES CHARITABLE MISSION. BY THE END OF FY2024, MESAS $37 MILLION PORTFOLIO REACHED 42 INVESTEES ACROSS 27 COUNTRIES. IN FY 2024 ALONE, MESAS INVESTEES PROVIDED FINANCING TO OVER 2 MILLION MICRO ENTREPRENEURS (69% WOMEN), SUPPORTED ALMOST 80K FARMERS, AND EMPLOYED OVER 16K PEOPLE. | $2,500,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 9/30/25 | 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. | BLVD 261 | ||||||
| MELOY FUND I GP LLC | |||||||||||||||||
| 1310 NORTH COURTHOUSE ROAD SUITE | ARLINGTON | VA | 22201 | 2024-07-15 | $916,000 | IN FY2024, THE FUND DISBURSED $2.0M TO TWO PORTFOLIO COMPANIES AND CONVERTED $1.5M IN DEBT TO EQUITY IN JALA TECHS $11.3M SERIES A, STRENGTHENING ITS EQUITY STAKE. THE FUND ALSO CONSOLIDATED INVESTMENTS UNDER OCEAN UNION, INCREASING ITS OWNERSHIP TO 44.6% THROUGH A SHARE SWAP WITH LAUT BIRU SEAFOOD, WITH FURTHER TRANSFERS PLANNED. BY YEAR-END, NINE PORTFOLIO COMPANIES REMAINED ACTIVE. TWO COMPANIES RESTRUCTURED SUCCESSFULLY, ONE IS PROGRESSING UNDER NEW MANAGEMENT, AND ONE WAS ENDORSED TO COLLECTIONS. INVESTOR CONTRIBUTIONS WERE KEY TO DISBURSEMENTS AND MAINTAINING OPERATIONS RELATED TO THESE EFFORTS. | $904,642 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 10/1/25 | 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 | ||||||
| MIKROHEROES PTE LTD | |||||||||||||||||
| 2023-09-15 | $750,000 | THE FUNDS HAVE BEEN DEPLOYED TO SUPPORT AND FINANCE AGRI COMMODITY TRADE TRANSACTIONS DONE ON THE PASARMIKRO PLATFORM DESIGNED FOR SMALLHOLDER FARMERS, COLLECTORS AND THEIR ECOSYSTEM. AS A RESULT PAYMENT FOR THE GOODS ARE ENSURED AND GO DIRECTLY TO THE INDIVIDUAL PRODUCERS. THIS GIVES CERTAINTY OF INCOME AND IMMEDIATE ACCESS TO FUNDS TO THOSE PRODUCERS TO PAY FOR THEIR DAILY NEEDS. THE FUNDS HAVE SUPPORTED THE GROWTH OF VOLUME TRANSACTED ON PASARMIKRO FROM USD 19.12MLN IN FY2023 TO USD 39.42MLN IN FY2024. OVER THIS PERIOD THE NUMBER OF REGISTERED INDIVIDUALS AND SMALL BUSINESSES GREW FROM 4,040 AT THE END OF 2023 TO 5,976 AT THE END OF 2024. THESE FUNDS AND THE SUPPORT HAVE BEEN INSTRUMENTAL IN THE GROWTH AND DEVELOPMENT OF THE COMPANY AND THE SMALLHOLDER ECOSYSTEM IT IS SUPPORTING IN INDONESIA. | $750,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 6/25/25 | 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. | 68 CIRCULAR ROAD 02-01 | SINGAPORE | SN | 049422 | |||||||
| MIROVA GIGATON FUND SA SICAV-RAIF | |||||||||||||||||
| 2023-11-27 | $5,000,000 | THE MIROVA GIGATON FUND, WHICH BEGAN OPERATIONS IN 2023, HAS MADE SIGNIFICANT PROGRESS IN IMPROVING ENERGY ACCESS IN EMERGING MARKETS. AS OF DECEMBER 2024, THE FUND HAS DEPLOYED $83 MILLION IN DEBT, WITH 31.5% ALLOCATED TO COMMERCIAL AND INDUSTRIAL (C&I) PROJECTS, 33.1% TO TELECOM ENERGY SERVICES COMPANIES, 11% TO SOLAR HOME SYSTEMS, AND 4.3% TO AGRI-SOLAR INITIATIVES. THE MAJORITY OF THIS INVESTMENT HAS BEEN DIRECTED TOWARDS AFRICA, TOTALLING $73.6 MILLION, WHILE $9.4 MILLION HAS BEEN INVESTED IN THE ASIA-PACIFIC REGION. THROUGH THESE EFFORTS, THE MIROVA GIGATON FUND IS ACTIVELY SUPPORTING SEVERAL SUSTAINABLE DEVELOPMENT GOALS (SDGS), INCLUDING SDG 7 (CLEAN AND AFFORDABLE ENERGY), SDG 13 (CLIMATE ACTION), SDG 5 (GENDER EQUALITY), AND SDG 8 (DECENT WORK AND ECONOMIC GROWTH). | $5,000,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 10/28/25 | 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. | 5 ALLEE SCHEFFER | LUXEMBOURG | LU | L-2520 | |||||||
| MISIF LLC | |||||||||||||||||
| C/O MISSIO INVEST 224 W 35TH ST STE | NEW YORK | NY | 10001 | 2022-06-01 | $500,000 | THE FUNDS WERE USED EXCLUSIVELY FOR ISSUING LOANS. THIS ALLOWED MISIF LLC TO DISBURSE $15 MILLION IN LOANS TO 27 NEW BORROWERS, MORE THAN DOUBLE THE VOLUME OF LOANS DISBURSED IN FY2023 ($6.5 MILLION IN LOANS WERE DISBURSED TO 14 NEW BORROWERS IN 2023). MISIF LLC ALSO EXPANDED GEOGRAPHICALLY IN FY2024, ISSUING ITS FIRST LOAN IN CAMEROON, WHICH GREW ITS FOOTPRINT FROM 9 TO 10 COUNTRIES. THE LOANS ISSUED HAD SUBSTANTIAL IMPACT ON JOB CREATION AND PROVISION OF SOCIAL AND BASIC SERVICES. IN FY2024, MISIF LLCS 86 BORROWERS EMPLOYED OVER 33,000 PEOPLE, OPERATED 3,383 SCHOOLS EDUCATING 6.3 MILLION STUDENTS, AND RAN 302 HOSPITALS SERVING 11.4 MILLION PATIENTS. OVERALL, THE FUNDS HAVE BEEN INSTRUMENTAL IN MISIF LLCS ABILITY TO PROVIDE PATIENT CAPITAL LOANS AND TECHNICAL ASSISTANCE TO HIGH-IMPACT SOCIAL ENTERPRISES ACROSS AFRICA. | $500,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 9/22/25 | 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. | 500 PMB 8 | ||||||
| MOUNTAIN HAZELNUTS GROUP LTD | |||||||||||||||||
| 2022-12-31 | $3,000,000 | THE FUNDS WERE EXCLUSIVELY USED FOR THE GROWTH OF THE MOUNTAIN HAZELNUT BUSINESS IN BHUTAN. THE PRIMARY FOCUS HAS BEEN SUPPORTING ITS GROWERS TO BRING THEIR ORCHARDS INTO PRODUCTION; THROUGH CHANGING OF THE PRODUCTION VARIETIES IN THEIR ORCHARDS TO CLIMATE CHANGE RESILIENT VARIETIES AND THE PROVISION OF TECHNICAL SUPPORT THROUGH THE COMPANY'S FIELD EXTENSION STAFF. ADDITIONALLY THE COMPANY CONTINUED TO SUPPORT THE DEVELOPMENT OF PLANTS IN ITS NURSERY FACILITY AND SUPPORTED MORE THAN 429 NEW GROWERS TO ESTABLISH ORCHARDS DURING THE YEAR. ITS VOLUMES OF PRODUCT PURCHASED EXPANDED FROM 5.1 MT FROM 240 GROWERS IN FY2023 TO 10.4 MT FROM 391 GROWERS IN FY2024. THE COMPANY ALSO EXPANDED THE NUMBER OF INDIVIDUAL GROWERS THAT IT WAS WORKING WITH DIRECTLY FROM 8,073 IN FY2023 TO 8,502 IN FY2024. THESE FUNDS CONTINUE TO BE INSTRUMENTAL TO THE GROWTH OF THE COMPANY AND THE PROFESSIONALISATION OF THE AGRICULTURE SECTOR IN BHUTAN. | $3,000,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 10/23/25 | 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) | |||||||||||||||||
| 110 ORVILLE DRIVE | BOHEMIA | NY | 11716 | 2022-12-31 | $50,000 | THE FUNDS WERE PRIMARILY ALLOCATED TO INVENTORY PURCHASES, WITH PAYMENTS MADE DIRECTLY TO MANGO AND PINEAPPLE FARMERS. THIS ENABLED THE COMPANY TO INCREASE ITS PROCUREMENT VOLUME FROM 316MT(273 MILLION) IN FY2023 TO 1,261MT (663 MILLION) IN FY2024. ADDITIONALLY, THE COMPANY EXPANDED ITS NETWORK OF DIRECT FARMER AND AGGREGATOR PARTNERS FROM 9 IN FY2023 TO OVER 23 IN FY2024. THE FUNDS HAVE PLAYED A VITAL ROLE IN DRIVING BOTH THE COMPANYS GROWTH AND THE BROADER DEVELOPMENTOF NIGERIAS DRIED FRUIT SECTOR. | $50,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 10/27/25 | 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. | |||||||
| ONYX COFFEE LLC | |||||||||||||||||
| PO BOX 31123 | BELLINGHAM | WA | 98228 | 2024-09-30 | $1,046,010 | THE FUNDS PROVIDED IN FY24 WERE EXCLUSIVELY USED TO PURCHASE INVENTORY, AND WERE CRITICAL IN SUSTAINING THE COMPANY'S GREEN COFFEE PURCHASING OPERATIONS DURING A YEAR OF TRANSITION IN FINANCING. WITHOUT THIS SUPPORT, THE COMPANY WOULD HAVE FACED A SIGNIFICANT REDUCTION IN ITS ABILITY TO PURCHASE COFFEE DIRECTLY FROM SMALL PRODUCERS. THIS FINANCING ALLOWED THE COMPANY TO MAINTAIN ITS PURCHASING VOLUME AT CONSISTENT LEVELS OF $1.5 MILLION, ENSURING CONTINUED INCOME FOR ITS PRODUCER PARTNERS AND STABILITY ACROSS ITS SUPPLY CHAIN. WHILE OVERALL VOLUME DID NOT INCREASE YEAR OVER YEAR, THE FUNDS DIRECTLY PREVENTED A DECLINE OF ABOUT 17% IN PURCHASES AND ENABLED THE COMPANY TO UPHOLD ITS COMMITMENT TO ITS LONG-TERMPARTNERSHIPS, CONTINUING TO PROVIDE STABILITY AND PREDICTABILITY TO SMALL PRODUCERS AND THEREBY FURTHERING THE CHARITABLE PURPOSE OF THE FUND. | $494,370 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 10/21/25 | ||||||||
| ORIGEN FRESH EPZ LTD | |||||||||||||||||
| 2022-03-14 | $1,000,000 | THE FUNDS WERE EXCLUSIVELY USED FOR INVENTORY PURCHASING, WITH PAYMENTS GOING DIRECT TO INDIVIDUAL FARMES. THIS ALLOWED THE COMPANY TO GROW ITS VOLUMES OF PRODUCT PURCHASED FROM THE FARMERS FROM 15 MILLION MT IN FY2023 TO 40 MILLION MT IN FY2024. THE COMPANY ALSO EXPANDED THE NUMBER OF FARMERS THAT IT WAS WORKING WITH DIRECTLY FROM 9,000 IN FY2023 TO 16,000 IN FY2024. THESE FUNDS HAVE BEEN INSTRUMENTAL IN THE GROWTH OF THE COMPANY AND THE PROFESSIONALIZATION OF THE SECTOR IN KENYA. | $1,000,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 6/16/25 | 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 50563 | NAIROBI | KE | ||||||||
| PALESTINE FOR CREDIT AND DEVELOPMENT (FATEN) | |||||||||||||||||
| 2023-06-16 | $2,000,000 | IN FISCAL YEAR 2024, FUNDS WERE USED TO PROVIDE LOANS TO ENTREPRENEURS THROUGH A TOTAL OF 57 LOANS AMOUNTING TO $934,894. THE DISTRIBUTION OF THESE FUNDS IS AS FOLLOWS: $116,465 WAS DESIGNATED FOR THE AGRICULTURAL SECTOR, $20,409 FOR THE INDUSTRIAL AND MINING SECTOR, $516,222 FOR THE TRADING SECTOR, $32,500 TOURISM SECTOR, AND $249,297 FOR THE SERVICES SECTOR. NOTABLY, 32 OF THESE LOANS, TOTALING $500,911, WERE ISSUED IN RURAL AREAS. THESE LOANS HAVE PLAYED A CRUCIAL ROLE IN ENHANCING THE BUSINESSES OF THE BENEFICIARIES. AS A RESULT OF THIS FINANCIAL SUPPORT, THERE HAS BEEN A SIGNIFICANT POSITIVE IMPACT ON HOUSEHOLD INCOMES. CONSEQUENTLY, THE SOCIAL AND ECONOMIC CONDITIONS OF THESE INDIVIDUALS HAVE IMPROVED, LEADING TO GREATER STABILITY AND BETTER OPPORTUNITIES FOR THEIR FAMILIES. | $2,000,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 10/29/25 | 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. | AL MASYOUN KHALIL ALWAZEER STREET | PO BOX 2446 | RAMALLAH | OC | WEST BANK | ||||||
| SALAD FINANCE LIMITED | |||||||||||||||||
| 2023-10-25 | $1,453,860 | THE FUNDS WERE USED TO SUPPORT THE PROVISION OF CUSTOMER LOANS, DIRECTLY CONTRIBUTING TO THE COMPANY'S ABILITY TO INCREASE TOTAL LENDING FROM 31.8 MILLION IN FY2023 TO 54.1 MILLION IN FY2024. THIS GROWTH ENABLED THE COMPANY TO REACH AN ADDITIONAL 40,501 NEW CUSTOMERS OVER THE COURSE OF 2024. THESE FUNDS HAVE BEEN INSTRUMENTAL IN EXPANDING ACCESS TO FAIR AND AFFORDABLE CREDIT FOR INDIVIDUALS ACROSS THE UK, PARTICULARLY THOSE WITH LOW CREDIT SCORES WHO ARE OFTEN EXCLUDED FROM MAINSTREAM FINANCE. BY OFFERING AN ALTERNATIVE TO HIGH-COST AND PREDATORY LENDERS, THE COMPANY HAS HELPED MORE PEOPLE MANAGE THEIR FINANCES RESPONSIBLY AND AVOID FALLING INTO CYCLES OF UNMANAGEABLE DEBT. | $1,453,860 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 9/26/25 | 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. | 49 GREEK STREET | LONDON | UK | W1D 4EG | |||||||
| SARURA COMMODITIES LTD | |||||||||||||||||
| 2022-12-31 | $893,929 | DURING 2024, SARURA SUSPENDED ITS CORE TRADING ACTIVITIES, THE PURCHASE, STORAGE AND SALE OF STAPLE CROP COMMODITIES (PREDOMINANTLY MAIZE AND BEANS) PRODUCED BY COOPERATIVES OF SMALLHOLDER FARMERS, FOLLOWING THE INTERVENTION OF THE RWANDAN GOVERNMENT IN SETTING CROP COMMODITY PRICES AND THE CENTRAL ROLE OF THE EAST AFRICAN EXCHANGE (EAX), A STATE OWNED AGRICULTURAL COMMODITY FIRM, IN THE SECTOR. SARURA HAS BEEN IN NEGOTIATIONS WITH EAX TO ACQUIRE THE SARURA BUSINESS AND ASSETS WHICH INCLUDE THE WAREHOUSE AND DRYING FACILITIES ($250K) AS THE GOVERNMENT LOOKS TO CONSOLIDATE THE ROLE OF EAX IN THE SECTOR. SARURA HAS BEEN RENTING THESE FACILITIES TO EAX AND ETG (A PRIVATE SECTOR SUPPLY OF FERTILIZERS) WITH THE PROCEEDS USED TO A PAY OFF THE OUTSTANDING DEBTS TO TRADEFLOW CAPITAL ($150K) FOLLOWED BY THE ISENBERG FAMILY CHARITABLE FOUNDATION, INC. | $893,929 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 10/29/25 | 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 | |||||||||||||||||
| 157 COLUMBUS AVE SUITE 512 | NEW YORK | NY | 10023 | 2022-12-31 | $222,464 | DURING FY2024, THE LOANS DISBURSED TO END-BORROWERS WERE FOR THE PURPOSE OF INVENTORY PURCHASING. TYPICALLY, THE LOAN AMOUNT IS DISBURSED DIRECTLY TO THE SUPPLIER FOR INVENTORY PURCHASES. HOWEVER, IN CERTAIN CASES SUCH AS DUE TO CENTRAL BANK LOAN REGISTRATION REQUIREMENTS OR THE PRESENCE OF MULTIPLE SUPPLIERS FOR A SINGLE BORROWER, THE LOAN AMOUNT IS DISBURSED TO THE BORROWER, WHO THEN REMITS THE FUNDS TO THEIR RESPECTIVE SUPPLIERS. | $222,464 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 10/27/25 | 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. | |||||||
| SOAR - CLASS A SENIOR NOTE | |||||||||||||||||
| 39812 MISSION BLVD STE 203 | FREMONT | CA | 94539 | 2022-02-09 | $1,117,247 | LAUNCHED IN RESPONSE TO THE COVID-19 CRISIS, THE SOUTHERN OPPORTUNITY AND RESILIENCE (SOAR) FUND IS A MISSION-DRIVEN CONDUIT LOAN FUND DESIGNED TO CATALYZE ECONOMIC RESILIENCE ACROSS 15 SOUTHERN STATES BY FINANCING SMALL BUSINESSES AND NONPROFITS PARTICULARLY THOSE HISTORICALLY EXCLUDED FROM TRADITIONAL LENDING AS THEY ADAPT, REOPEN SAFELY, AND RECOVER FROM THE IMPACTS OF THE PANDEMIC. BY PRIORITIZING BORROWERS WITH UNDER $1M IN ANNUAL REVENUE AND THOSE LOCATED IN LOW- AND MODERATE-INCOME (LMI) AREAS IDENTIFIED USING CRA ELIGIBLE CENSUS TRACTS THE SOAR FUND INTENTIONALLY REACHED ENTREPRENEURS WITH THE LEAST ACCESS TO CAPITAL DURING A CRITICAL TIME. IN TOTAL, 95% OF BORROWERS HAD REVENUES UNDER $1M, AND 437 LOANS WERE ISSUED IN LMI AREAS. | $1,117,247 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 5/6/25 | 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. | |||||||
| SOAR - CLASS B SUBORDINATE NOTE | |||||||||||||||||
| 39812 MISSION BLVD STE 203 | FREMONT | CA | 94539 | 2022-02-22 | $750,000 | LAUNCHED IN RESPONSE TO THE COVID-19 CRISIS, THE SOUTHERN OPPORTUNITY AND RESILIENCE (SOAR) FUND IS A MISSION-DRIVEN CONDUIT LOAN FUND DESIGNED TO CATALYZE ECONOMIC RESILIENCE ACROSS 15 SOUTHERN STATES BY FINANCING SMALL BUSINESSES AND NONPROFITS PARTICULARLY THOSE HISTORICALLY EXCLUDED FROM TRADITIONAL LENDING AS THEY ADAPT, REOPEN SAFELY, AND RECOVER FROM THE IMPACTS OF THE PANDEMIC. BY PRIORITIZING BORROWERS WITH UNDER $1M IN ANNUAL REVENUE AND THOSE LOCATED IN LOW- AND MODERATE-INCOME (LMI) AREAS IDENTIFIED USING CRA ELIGIBLE CENSUS TRACTS THE SOAR FUND INTENTIONALLY REACHED ENTREPRENEURS WITH THE LEAST ACCESS TO CAPITAL DURING A CRITICAL TIME. IN TOTAL, 95% OF BORROWERS HAD REVENUES UNDER $1M, AND 437 LOANS WERE ISSUED IN LMI AREAS. | $750,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 5/6/25 | 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. | |||||||
| SOCIAL AND SUSTAINABLE HOUSING II LP | |||||||||||||||||
| 2023-07-20 | $50,769 | FUNDS DRAWN FROM LIMITED PARTNERS IN 2024 WERE USED TO PAY SASCS FUND MANAGEMENT COSTS ENABLING THE COMPANY TO FURTHER ITS SOCIAL INVESTMENT MANDATE BUT THEY WERE PRIMARILY DISTRIBUTED TO UK CHARITIES BY WAY OF SECURED LOANS. IN 2024, AMOUNTS LOANED FUNDED THE PURCHASE OF 50 PROPERTIES IN WHICH TO HOUSE AND SUPPORT 70 VULNERABLE PEOPLE INCLUDING VICTIMS OF DOMESTIC ABUSE, PEOPLE WITH COMPLEX MENTAL HEALTH NEEDS AND LOOKED AFTER CHILDREN. 85% OF HOUSING PURCHASED WITH THE LOANS IS LOCATED IN AREAS RANKED IN THE 50% MOST DEPRIVED IN THE UK. | $50,769 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 10/21/25 | 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. | 4TH FLOOR READING BRIDGE HOUSE | GEORGE STREET | READING | UK | RG1 8LS | BERKSHIRE | |||||
| SOCIAL INVESTMENT BUSINESS LOANS LTD | |||||||||||||||||
| 2024-09-23 | $749,400 | THE FUNDS WERE EXCLUSIVELY USED TO FUND 22 CHARITIES AND SOCIAL ENTERPRISES IN THE UK TO THE VALUE OF 3,619,384.00 IN LOAN INVESTMENT RANGING FROM 30,000 TO 450,000. THE PRIMARY BENEFICIARIES OF THESE ORGANISATIONS WERE 45% PEOPLE LIVING IN POVERTY AND/OR ARE FINANCIALLY EXCLUDED, 18% VULNERABLE YOUNG PEOPLE AND 14% PEOPLE EXPERIENCING LONG TERM UNEMPLOYMENT. THE PURPOSES OF FUNDING WERE 41% GROWTH THROUGH EXISTING PRODUCT/SERVICE, 23% GROWTH THROUGH NEW PRODUCT OR SERVICE AND 23% TO COVER SHORTFALL IN CASH. THESE FUNDS HAVE BEEN INSTRUMENTAL IN SUPPORTING THE GROWTH AND RESILIENCE OF THESE CHARITIES AND SOCIAL ENTERPRISE TO ENABLE THEM TO BETTER SUPPORT THEIR BENEFICIARIES. | $749,400 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 10/28/25 | 7-14 GREAT DOVER STREET | LONDON | UK | SE1 4YR | ||||||||
| SONRISA 360 SC | |||||||||||||||||
| 2024-12-10 | $250,000 | THE FUNDS HAVE BEEN USED TO: (1) REPAY AN OUTSTANDING BANK LOAN THAT HAD A HIGHER INTEREST RATE, APPROXIMATELY USD40K, IN 2024 (2) WORKING CAPITAL (B2B CLIENTS PAY THE FUND 65 DAYS AFTER INVOICE IS SENT), APPROXIMATELY $15K, 2024/2025 AND (3) EXPENSES ASSOCIATED TO NEW B2B CONTRACTS (SPECIFICALLY BOCARLERMA AND SIEMBRA TALA), SUCH AS TRAVEL EXPENSES, CLINIC DESIGN, GOVERNMENT PERMITS, ETC., APPROXIMATELY $10K, 2024/2025. | $50,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 10/16/25 | ARISTOTELES 236 COLONIA POLANCO | CDMX | MX | 11550 | CP | |||||||
| SPARK AFRICA FUND SCSP | |||||||||||||||||
| 2024-09-23 | $1,302,000 | FY2024 FUNDS DRAWN VIA CAPITAL CALLS AGAINST YOUR 2022 PRI COMMITMENT WERE USED EXCLUSIVELY TO FINANCE CLEAN COOKING TRANSACTIONS, CONSISTENT WITH SPARK+S MANDATE TO PROVIDE DEBT AND MEZZANINE CAPITAL ACROSS CLEAN COOKING VALUE CHAINS IN SUB-SAHARAN AFRICA. IN 2024, SPARK+ DEPLOYED USD 20.5 MILLION TO EIGHT NEW PORTFOLIO COMPANIES AND EXTENDED TWO EXISTING POSITIONS, GROWING FROM SIX ACTIVE PORTFOLIO COMPANIES IN 2023 TO FOURTEEN AND INCREASING THE PORTFOLIOS FAIR VALUE TO $30.93 MILLION (FROM $12.18 MILLION IN 2023). CAPITAL REACHED COMPANIES REGISTERED IN ZAMBIA, DRC, KENYA, SIERRA LEONE, RWANDA, MALAWI, BENIN, AND MAURITIUS. THE FUNDS FORMED PART OF $12.43 MILLION CALLED IN 2024 (19.3% OF TOTAL COMMITMENTS), WITH PROCEEDS DISBURSED DIRECTLY TO PORTFOLIO COMPANIES VIA ON-BALANCE SHEET LOANS AND PROJECT FINANCE STRUCTURES. | $1,302,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 10/1/25 | 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. | 18 RUE ROBERT STUMPER | LUXEMBOURG | LU | ||||||||
| TEROVA AFRICA LTD | |||||||||||||||||
| 2022-10-06 | $186,916 | THE FUNDS WERE ALMOST EXCLUSIVELY USED FOR INVENTORY PROCUREMENT, WITH PAYMENTS GOING DIRECT TO VARIOUS CHILLI FARMERS. THIS ALLOWED THE COMPANY TO GROW ITS VOLUMES OF PRODUCT PURCHASED FROM THE CHILLI FARMERS FROM 37 TONS IN FY2023 TO 54 TONS IN FY2024. THE COMPANY ALSO EXPANDED THE NUMBER OF CHILLI FARMERS THAT IT WAS WORKING WITH DIRECTLY FROM 93 IN FY2023 TO 146 IN FY2024. THESE FUNDS HAVE BEEN INSTRUMENTAL IN THE GROWTH OF THE COMPANY AND THE PROFESSIONALISATION OF THE EXPORTATION INDUSTRY IN RWANDA. | $186,916 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 10/30/25 | 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. | REMERA GASABO | KIGALI | RW | ||||||||
| THANKSGIVING COFFEE COMPANY INC | |||||||||||||||||
| PO BOX 1918 | FORT BRAGG | CA | 95437 | 2024-03-13 | $300,000 | THE FUNDS WERE ALMOST EXCLUSIVELY USED FOR INVENTORY PURCHASING, WITH PAYMENTS GOING DIRECTLY TO FARMER COOPERATIVES. THIS SUPPORT ALLOWED THE COMPANY TO MAINTAIN STRONG, DIRECT RELATIONSHIPS WITH COFFEE FARMERS AND COOPERATIVES IN NICARAGUA, EVEN DURING A PERIOD OF DECLINING REVENUE. THESE FUNDS HAVE BEEN INSTRUMENTAL IN SUSTAINING PROFESSIONAL PARTNERSHIPS AND ENSURING THE CONTINUED SUPPLY OF HIGH-QUALITY COFFEE. | $300,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 10/31/25 | ||||||||
| THE FARMFRESH CO LTD | |||||||||||||||||
| 2022-12-31 | $363,750 | THE FUNDS RECEIVED WERE USED TO PURCHASE BEANS PROCESSING EQUIPMENT AND SCALE THE OPERATIONS OF THE FARMFRESH FOOD PROCESSING FACTORY. OVER FY2024, FARMFRESH CONTINUED TO FOCUS ON THE PROCESSING AND DISTRIBUTION OPERATIONS UNLOCKING IMPACT THROUGH (I) SOURCING BEANS FROM SMALLHOLDER FARMERS AND COOPERATIVES AND PAYING A PREMIUM FOR QUALITY BEANS, MIXED HIGH IRON AND YELLOW VARIETIES, AND SO IMPROVING RURAL LIVELIHOODS (II) REDUCING CARBON EMISSION THROUGH A REDUCTION IN FIREWOOD USED IN INSTITUTIONS THAT USE THE FARMFRESH COOKED BEANS RATHER THAN COOKING BEANSFROM DRY, (III) IMPROVING THE NUTRITIONAL STANDARDS OF THE BEANS EATEN IN THE SCHOOLS SUPPLIED BY FARMFRESH, AND (IV) WORKING CLOSELY WITH MINISTRIES OF EDUCATION AND ENVIRONMENT TO ADAPT THE NATIONAL SCHOOL FEEDING PROGRAMME (NSFP) PROCUREMENT RULES. | $363,750 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 10/6/25 | 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 | GASABO DIST | KIGALI | RW | |||||||
| THIRD MAN LTD | |||||||||||||||||
| 2024-06-24 | $375,000 | THE FUNDS WERE ALMOST EXCLUSIVELY USED FOR INVENTORY PURCHASING, WITH PAYMENTS GOING DIRECT TO TRADITIONAL BEEKEEPERS. THIS ALLOWED THE COMPANY TO GROW ITS VOLUMES OF PRODUCT PURCHASED FROM THE TRADITIONAL BEEKEEPERS FROM 289T IN FY2023 TO 643T IN FY2024. THE COMPANY ALSO EXPANDED THE NUMBER OF TRADITIONAL BEEKEEPERS THAT IT WAS WORKING WITH DIRECTLY FROM 3,500 IN FY2023 TO 4,000 IN FY2024. THESE FUNDS HAVE BEEN INSTRUMENTAL IN THE GROWTH OF THE COMPANY AND THE PROFESSIONALISATION OF THE SECTOR IN TANZANIA. | $375,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 9/22/25 | 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 309 KISEZ UJIJI | KIGOMA | TZ | ||||||||
| UNCOMMON CACAO INC | |||||||||||||||||
| 5730 WARD RD SUITE 207 | ARVADA | CO | 80002 | 2023-04-03 | $1,000,000 | THE FUNDS WERE ALMOST EXCLUSIVELY USED FOR INVENTORY PURCHASING, WITH PAYMENTS GOING DIRECTLY TO CACAO COOPERATIVES, ASSOCIATIONS, AND SOCIAL ENTERPRISES IN 14 COUNTRIES. THIS ALLOWED THE COMPANY TO GROW THE VALUE OF CACAO PURCHASED FROM ITS CACAO PRODUCING PARTNERS FROM $2.08M IN FY2023 TO $2.4M IN FY2024. THE COMPANY ALSO EXPANDED THE NUMBER OF CACAO PRODUCERS THAT IT IS ACTIVELY SOURCING FROM, FROM 7,393 IN FY2023 TO 7,858 IN FY2024. THESE FUNDS HAVE BEEN INSTRUMENTAL IN THE GROWTH OF THE COMPANY AND THE INCREASED TRANSPARENCY AND EQUITY IN SPECIALTY CACAO VALUE CHAINS GLOBALLY. | $1,000,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 9/23/25 | 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. | |||||||
| VILCAP INVESTMENTS LLC | |||||||||||||||||
| 29 RIVOLI STREET | SAN FRANCISCO | CA | 94117 | 2022-12-31 | $17,363 | 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. | $17,363 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 10/27/25 | 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 | |||||||||||||||||
| 2022-12-31 | $205,000 | THE FUNDS RECEIVED FROM THIS LOAN WERE USED FOR THE PURPOSE OF LAUNCHING WARC'S SERVICE DELIVERY UNIT IN SIERRA LEONE (SDU), THIS INITIATIVE CONSISTED IN PROVIDING MECHANIZATION SERVICES AND TECHNICAL ASSISTANCE TO ABOUT ONE THOUSAND OF SMALL FARMERS IN BONTE DISTRICT IN SIERRA LEONE; THE INFRASTRUCTURE OF THE SDU IS STILL WORKING WITH FARMERS TO INCREASE THEIR INCOME, TRANSFORMING RURAL LIVELIHOODS, WITH THE OBJECTIVE TO TAKE THEM OUT OF POVERTY AND PROTECT ONE OF THE MOST PRECIOUS ASSETS OF THE WORLD: THE SOILS. THE FUNDS WERE DEDICATED TO THE PURCHASE OF AGRICULTURAL INPUTS MAINLY FERTILIZERS, SEEDS AND DIESEL AND WORKING CAPITAL FOR THE PROGRAM. | $205,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 6/16/25 | 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 | ||||||||
| WORKING POWER IMPACT FUND I LLC | |||||||||||||||||
| URBAN INGENUITY 213 SOUTH 24TH | PHILADELPHIA | PA | 19103 | 2023-03-15 | $750,000 | THE FUNDS CONTINUED TO SUPPORT WORKINGPOWER IMPACT FUNDS PRE-DEVELOPMENT AND CONSTRUCTION LOANS, WITH INTEREST PAYMENTS GOING DIRECT TO WORKINGPOWER IMPACT FUND I LLC. THIS ENABLED THE COMPANY TO MEET ITS INTEREST OBLIGATIONS TO PRI LENDERS IN FY2024. THE COMPANY'S PROJECT LOAN PORTFOLIO SIZE HAS REMAINED CONSISTENT WITH FY2023. THESE INVESTMENTS ARE EXPANDING THE COMPANY'S COMMUNITY SOLAR PIPELINE WITH LOCAL PARTNERS, CREATING WEALTH, JOBS, AND CLEAN ENERGY IN HISTORICALLY UNDERINVESTED COMMUNITIES IN THE UNITED STATES. | $750,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 9/25/25 | 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. | STREET | ||||||
| ZAMUKA FUTURE OF WORK FUND PLC | |||||||||||||||||
| 2023-06-28 | $289,261 | THE FUNDS WERE ALMOST EXCLUSIVELY USED FOR FINANCING YOUTH EDUCATION, WITH PAYMENTS GOING FROM FUTURE OF WORK FUND (FWF) TO VARIOUS PARTNER EDUCATION INSTITUTIONS (PEIS) TO COVER THE COST OF TUITION OF STUDENTS. THIS FUNDING CONTRIBUTED TO FWF INCREASING STUDENT ENROLMENT NUMBERS FROM 3,942 AS AT THE END OF FY2023 TO 4,910 AS AT THE ENDOF FY2024. OVERALL, THESE FUNDS HAVE BEEN INSTRUMENTAL IN THE GROWTH OF THE ORGANISATION AND THE FOOTPRINT THAT IT HAS IN RWANDA, KENYA, SOUTH AFRICA AND GHANA. | $289,261 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 10/20/25 | 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. | NYARUGENGE DISTRICT | KIGALI CITY | RW | ||||||||
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SCHWAB NUVEEN CORE IMPACT FUND (F/K/A TIAA CREF) | $26,981,750 | $23,399,877 |
| GS CORPFIHYESG | $9,953,750 | $9,467,523 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GS PASSIVESP500 | $48,118,878 | $64,204,467 |
| BOSTON COMMON - US BANK | $6,608,125 | $10,916,461 |
| GS PASSIVESPINTL | $9,130,220 | $9,462,174 |
| GS GOVCORPFIESG | $30,759,588 | $29,544,763 |
| SCHWAB DODGE COX | $17,717,214 | $15,974,632 |
| GS CORPSDFIESG | $2,250,106 | $2,249,216 |
| SCHWAB VANGUARD ST | $1,761,832 | $1,707,602 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (38 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WATER EQUITY GLOBAL ACCESS OFFSHORE FUND | AT COST | $2,059,034 | $1,732,169 |
| ROSE AFFORDABLE HOUSING IV, LP | AT COST | $2,297,800 | $4,941,752 |
| HEARTWOOD REIT | AT COST | $154,819 | $99,976 |
| OMNIVORE III | AT COST | $963,157 | $958,182 |
| MICRO VEST SHORT DURATION OFFSHORE FUND (PFIC) | AT COST | $514,279 | $1,127,988 |
| IMPERATIVE FUND | AT COST | $166,712 | $161,474 |
| LAFAYETTE SQUARE | AT COST | $4,670,536 | $4,567,137 |
| HURUMA FUND SCA SICAR EUSEF | AT COST | $581,820 | $563,402 |
| TRILINC GLOBAL SUSTAINABLE INCOME FUND LLC | AT COST | $3,761,143 | $3,654,136 |
| WISH FUND | AT COST | $921,732 | $892,004 |
| WATER EQUITY INV FUND 3 LLC (F.K.A. WATERCREDIT INV FUND 3 LLC) | AT COST | $3,633,352 | $3,589,338 |
| LENDABLE OPPORTUNITIES FUND B | AT COST | $5,000,000 | $4,959,397 |
| ACCT FUND | AT COST | $635,878 | $594,958 |
| GSSG SOLAR JAPAN PARTNERS, LP | AT COST | $181,110 | $784,000 |
| GOODWELL MICROFINANCE DEVELOPMENT CO IV BV | AT COST | $1,449,778 | $995,920 |
| GENERATION I M GLOBAL EQUITY (PFIC) | AT COST | $7,000,000 | $21,447,502 |
| GENERATE CAPITAL INC. - SERIES A | AT COST | $1,456,772 | $0 |
| GENERATE CAPITAL - SHARES | AT COST | $963,912 | $11,807,716 |
| FORMATION 8 PARTNERS FUND II, LP | AT COST | $515,181 | $2,200,941 |
| ELEVAR INDIA V LP | AT COST | $1,261,716 | $1,501,712 |
| ELEVAR EQUITY IV LP | AT COST | $1,736,179 | $5,498,702 |
| COOPERATIVE ENERGY FUTURES | AT COST | $450,000 | $450,000 |
| CLARMONDIAL FOOD SECURITIES FND | AT COST | $500,000 | $538,882 |
| CARBON EFFICIENT BROAD MARKET FUND | AT COST | $4,453,708 | $12,844,087 |
| BRIDGES PROPERTY ALTERNATIVES FUND V | AT COST | $2,029,473 | $1,729,203 |
| BRIDGES PROPERTY ALT IV | AT COST | $2,524,244 | $1,893,703 |
| BLUEEARTH IMPACT CREDIT STRATEGIES (F.K.A. PG IMPACT CREDIT STRATEGIES) | AT COST | $1,441,526 | $1,149,245 |
| BLUE ORCHARD - IIF - EQUITY SUB-FUND | AT COST | $1,465,327 | $1,465,327 |
| BAIN CAPITAL DOUBLE IMPACT FUND, LP | AT COST | $282,858 | $329,158 |
| ASIA ENVIRONMENTAL PARTNERS II OFFSHORE (PFIC) | AT COST | $891,712 | $616,296 |
| WOMENS LIVELIHOODS BOND V | AT COST | $2,000,000 | $2,000,000 |
| ROSE AFFORDABLE HOUSING FUND V | AT COST | $4,913,815 | $3,599,516 |
| WOMENS LIVLIHOOD BOND IV | AT COST | $1,502,250 | $1,500,000 |
| TRANSFORM HEALTH FUND | AT COST | $328,884 | $345,596 |
| GENERATE STRATEGIC CREDIT FUND | AT COST | $388,646 | $345,749 |
| ROSE AFFORDABLE HOUSING PRESERVATION FND VI | AT COST | $411,380 | $310,735 |
| CSA FSF | AT COST | $1,104,454 | $1,081,563 |
| ROBUST SYNDICATION (BLUEEARTH) | AT COST | $2,000,000 | $2,000,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $4,222 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,222 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (79 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCESO | $0 | $300,000 | $300,000 |
| ACCION VENTURE LAB FUND II (AVL2) | $0 | $551,391 | $541,062 |
| ADM CAPITAL ACLF | $26,652 | $1,764,474 | $1,827,855 |
| APOLLO AGRICULTURE 1Q22 - LOAN | $750,000 | $0 | $0 |
| APOLLO AGRICULTURE CONV NOTE 1Q18 | $75,000 | $75,000 | $75,000 |
| APPALACHIAN COMMUNITY CAPITAL | $0 | $500,000 | $500,000 |
| AZURE SOURCE CAPITAL FUND | $0 | $750,000 | $750,000 |
| BALLOON VENTURES LTD | $0 | $1,000,000 | $1,000,000 |
| BEF-NE 4Q23 | $504,878 | $1,920,721 | $1,920,721 |
| BEYOND GOOD 2024 | $0 | $1,000,000 | $1,000,000 |
| BLACK VISION FUND LLC - LOAN | $1,533,474 | $1,973,691 | $1,912,121 |
| BRIDGES 2 PROSPERITY LOAN 2025 | $0 | $700,000 | $700,000 |
| BRIDGES TO PROSPERITY INC - 2023 LOAN | $1,000,000 | $0 | $0 |
| CAPRIA FUND LLC | $202,417 | $194,253 | $285,164 |
| CARE ACCESS REAL ESTATE | $1,371,000 | $2,500,000 | $2,500,000 |
| CHANCEN IFCF-PRI 2Q23 | $289,261 | $289,261 | $289,261 |
| COASTAL ENTERPRISES INC | $0 | $2,000,000 | $2,000,000 |
| COMMUNITY OUTCOMES FUND LP | $182,486 | $236,755 | $253,064 |
| COMPLETE FARMER TECHNOLOGIES INC | $50,000 | $50,000 | $50,000 |
| DENTIS+A | $0 | $250,000 | $250,000 |
| DIRT CAPITAL/PLF - LOAN | $250,000 | $250,000 | $250,000 |
| EAST AFRICA FOODS 3Q24 | $0 | $1,000,000 | $1,000,000 |
| EAST AFRICA FRUITS - LOAN | $333,333 | $0 | $0 |
| FAHE 4Q23 | $2,000,000 | $2,000,000 | $2,000,000 |
| FARMERLINE LTD - LOAN | $30 | $0 | $0 |
| FATEN (KIVA) | $2,000,000 | $1,333,333 | $1,177,778 |
| FOOD 4 EDUCATION | $0 | $250,000 | $250,000 |
| FWWB INDIA - LOAN | $273,844 | $124,540 | $124,540 |
| GLOBAL PARTNERSHIPS IFF 10 | $0 | $4,000,000 | $4,000,000 |
| GLOBAL PARTNERSHIPS IFGF 3Q21 - LOAN | $3,000,000 | $3,000,000 | $3,000,000 |
| GNA - WC 4Q24 | $0 | $1,000,000 | $1,000,000 |
| GNA WC 4Q23 LOAN | $1,075,000 | $0 | $0 |
| GOT IT LTD - LOAN | $313,084 | $313,084 | $31,308 |
| GRAINPRO | $0 | $2,000,000 | $2,000,000 |
| IBIS RICE CONSERVATION | $0 | $1,000,000 | $1,000,000 |
| IPDEV II CELL, LTD. | $387,058 | $426,930 | $284,082 |
| ISLAND HOUSING TRUST MV FUTURE FINANCING LOAN | $0 | $500,000 | $500,100 |
| IUNGO CAPITAL BV - LOAN | $1,500,000 | $500,000 | $500,000 |
| JACKFRUIT FINANCE | $0 | $1,000,000 | $1,000,000 |
| JAZA ENERGY INC - LOAN | $40 | $0 | $0 |
| KASHA 2022 - LOAN | $1,000,000 | $0 | $0 |
| KEY FUND | $367,728 | $493,251 | $505,014 |
| KIVA REFUGEE FUND LLC | $807,634 | $981,396 | $851,429 |
| KOMAZA BRIDGE 2Q23 | $200,000 | $200,000 | $0 |
| KOMAZA GROUP INC | $500,000 | $500,000 | $0 |
| KOMAZA GROUP INC - CONV NOTE | $250,000 | $250,000 | $0 |
| KORET ISRAEL ECONOMIC DEVELOPMENT FUNDS - LOAN | $1,000,000 | $1,000,000 | $1,000,000 |
| KULI KULI 2024 RENEWAL | $0 | $1,000,000 | $1,000,000 |
| KULI KULI INC - LOAN | $800,000 | $0 | $0 |
| MCE MESA FUND | $2,500,000 | $2,500,000 | $2,399,162 |
| MELOY FUND LP | $728,076 | $723,843 | $1,087,880 |
| MISSIO INVEST - LOAN | $500,000 | $500,000 | $500,000 |
| MOUNTAIN HAZELNUTS GROUP LTD. - LOAN | $3,000,000 | $3,000,000 | $3,000,000 |
| MYAGRO 3Q23 | $1,000,000 | $0 | $0 |
| NATURES BOUNTY HEALTH PRDTS(REELFRUITS) | $50,000 | $50,000 | $50,000 |
| ONYX COFFEE | $0 | $551,641 | $551,641 |
| ORIGEN FRESH EPZ LTD - LOAN | $750,000 | $0 | $551,641 |
| PASARMIKRO | $750,000 | $0 | $551,641 |
| RCAC - LOAN #2 | $50,000 | $50,000 | $50,000 |
| SALAD MONEY | $1,453,860 | $1,453,860 | $1,453,860 |
| SARURA COMMODITIES LTD - LOAN | $893,929 | $893,929 | $893,929 |
| SASH II | $9,400 | $0 | $0 |
| SIMA ANGAZA DIST FIN FND BV - LOAN | $222,464 | $222,464 | $222,464 |
| SOAR - CLASS A SENIOR NOTE - LOAN | $917,373 | $752,804 | $323,706 |
| SOAR - CLASS B - SUB NOTE - LOAN | $750,000 | $750,000 | $0 |
| SOCIAL INV BUSINESS RLF 1Q24 | $0 | $749,400 | $749,400 |
| SPARK+ | $816,000 | $1,302,000 | $1,302,000 |
| SUNFUNDER GIGATON FUND | $5,000,000 | $5,000,000 | $5,000,000 |
| TEROVA AFRICA 2022 - LOAN | $186,916 | $140,187 | $65,421 |
| THANKSGIVING COFFEE - LOAN | $0 | $300,000 | $300,000 |
| THE FARMFRESH CO. LTD. - LOAN | $363,750 | $363,750 | $18,188 |
| THIRD MAN LTD - 3Q23 | $500,001 | $0 | $0 |
| UNCOMMON CACAO | $1,000,000 | $1,000,000 | $700,000 |
| UPENDO 2Q24 | $0 | $500,000 | $500,000 |
| VILCAP INVESTMENTS LLC | $213,860 | $178,270 | $178,270 |
| VISION FUND INTERNATIONAL | $2,500,000 | $0 | $0 |
| VISIONFUND INTERNATIONAL | $0 | $2,500,000 | $2,500,000 |
| WEST AFRICA RICE CO LTD. - LOAN | $85,000 | $0 | $0 |
| WORKING POWER IMPACT FUND - LOAN | $750,000 | $750,000 | $750,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| WRITE-OFF OF FINAL PRIS | $70 |
| OTHER BASIS ADJUSTMENT | $278 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DEDUCTIONS RELATED TO PORTFOLIO INCOME FROM PASS-THROUGHS | $0 | $687,419 | $0 |
| FOREIGN BANK FEES | $2,213 | $2,213 | $0 |
| DUES/SUBSCRIPTIONS | $11,100 | $0 | $11,100 |
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 | $189,857 | $189,857 | $189,857 |
| INTEREST FROM PROGRAM RELATED INVESTMENTS | $2,284,081 | $2,284,081 | $2,284,081 |
| NON DIVIDEND DISTRIBUTION | $7,518 | $0 | $7,518 |
| PARTNERSHIP INCOME | $0 | $1,081,887 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REVERSE NEGATIVE BOOK BASIS OF INVESTMENTS | Desc |
| Amt | $3,833 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $2,782,264 | $2,782,264 | $0 |
| CONSULTING FEES | $16,502 | $0 | $16,502 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $193,248 | $0 | $0 |
| FOREIGN TAXES | $65,724 | $65,724 | $0 |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
Transfers From Controlled Ent TransfersFromControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOCIALALPHA INVESTMENTS FUND US LP (NOT AN EXCESS BUSINESS HOLDING) | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4800 MONTGOMERY LANE SUITE 760 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 352546288 | EIN |
| Desc | REDEMPTION OF PARTNERSHIP INTEREST | Desc |
| Amt | $0 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $640,717 | TotalAmt |