EDWARDS MOTHER EARTH FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- EDWARDS MOTHER EARTH FOUNDATION (EIN 91-1789783)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202523189349102807
- 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
- Depreciation Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T10:54:39-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 911789783 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Edwards Mother Earth Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | EDWA | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Andrew M Bell | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| 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 | $41,967,601 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,640 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $50,486 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $50,486 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $461,047 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $461,047 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,201,198 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,994,307 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,203,570 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $318,634 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $327,909 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $5,000 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,034,005 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,043,012 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $5,000 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $26,320 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $26,320 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $68,358 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $68,358 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $5,924 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $5,924 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $235 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $235 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $251,010 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $187,860 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $63,150 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $89 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $89 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $36,226 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,526 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $4,250 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $4,250 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $71,099 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $71,099 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $328,183 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $215,619 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $86,758 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $791,694 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $417,094 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $326,094 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,905,712 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,905,712 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,697,406 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $417,094 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,231,806 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$663,401 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,625,918 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,000 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,626,736 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $615,423 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $615,423 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $12,742 | AcctRcvblAmt |
| Acct Rcvbl BOY | $3,294 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $12,742 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $12,742 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $400,000 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $400,000 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $388,224 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,843,505 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,811,073 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,733,376 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,227,712 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,375,923 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,127,397 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $13,465,091 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,687,776 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,590,439 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,500,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,500,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,500,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $31,066,338 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,402,937 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $41,967,601 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $31,066,338 | RetainedEarningBOYAmt |
| Retained Earning EOY | $30,402,937 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,066,338 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,402,937 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,066,338 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,402,937 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,066,338 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$663,401 | ExcessRevenueOverExpensesAmt |
| Subtotal | $30,402,937 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $30,402,937 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $8,655,709 | $8,064,073 | $591,636 | $591,636 | |||
| Passthrough K1 Capital Gain/(Loss) | $277,526 | ||||||
| MARATHON DISTRESSED CREDIT (EUROPE) FUND | $51,946 | $38,219 | $13,727 | $13,727 | P | 2024-01-02 | 2024-03-29 |
| MARATHON DISTRESSED CREDIT (EUROPE) FUND | $53,910 | $38,162 | $15,748 | $15,748 | P | 2024-01-02 | 2024-06-14 |
| MARATHON DISTRESSED CREDIT (EUROPE) FUND | $37,930 | $26,549 | $11,381 | $11,381 | P | 2024-01-02 | 2024-07-08 |
| MARATHON DISTRESSED CREDIT (EUROPE) FUND | $95,082 | $65,739 | $29,343 | $29,343 | P | 2024-01-02 | 2024-08-08 |
| MARATHON DISTRESSED CREDIT (EUROPE) FUND | $99,730 | $72,480 | $27,250 | $27,250 | P | 2024-10-01 | |
| DISTRIBUTION IN EXCESS OF BASIS | $236,972 | P | |||||
| SEC 751 GAIN ON SALE OF PTSHP RECLASS | -$13 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,203,570 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,600 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $22,600 | SubtotalAmt |
| Tax Based On Investment Income | $22,600 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $29,157 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $29,157 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,557 | OverpaymentAmt |
| Applied To ES Tax | $6,557 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Megan Allen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | DIR | 1.0 | $1,100 | $0 | $0 |
| Scott Baker | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | DIR | 1.0 | $600 | $0 | $0 |
| Andrew M Bell | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, DIR | 1.0 | $2,400 | $0 | $0 |
| Deborah Bell | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $1,800 | $0 | $0 |
| Johanna M Bell | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | DIR | 1.0 | $2,400 | $0 | $0 |
| Otis Bell | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | DIR | 1.0 | $2,400 | $0 | $0 |
| Penelope Bell | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | DIR | 1.0 | $2,400 | $0 | $0 |
| Bryce Edwards | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | DIR | 1.0 | $2,400 | $0 | $0 |
| Tawny Keene | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | DIR | 1.0 | $3,620 | $0 | $0 |
| Kelsey Reinertson | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | DIR, Sec | 1.0 | $2,400 | $0 | $0 |
| John Ryan | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | DIR, Treas | 1.0 | $2,400 | $0 | $0 |
| Sutter Wehmeier | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | DIR, VP | 1.0 | $2,400 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRUCE REED | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3971 Lake Washington Blvd S | AddressLine1Txt |
| City | Seattle | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98118 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Operations Director | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 20.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $68,358 | CompensationAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| The Caprock Group | |||||
| 805 W IDAHO ST STE 200 | BOISE | ID | 06824 | Investment Mgmt | $141,519 |
| Foundation Source | |||||
| 55 Walls Drive SUITE 302 | Fairfield | CT | 06824 | Administrative | $80,115 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,410,341 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,473,184 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $18,411,139 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $41,294,664 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $41,294,664 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $619,420 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $40,675,244 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,033,762 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,033,762 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,600 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,600 | TotalTaxAmt |
| Distributable Before Adj | $2,011,162 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,011,162 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,011,162 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,231,806 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,231,806 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,011,162 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,161,593 | UndistributedIncomePYAmt |
| Qualifying Distributions | $2,231,806 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,161,593 | AppliedToYear1Amt |
| Applied To Current Year | $70,213 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,940,949 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AGROFORESTRY NORTHWEST | |||||||
| 21828 49TH AVE SE | BOTHELL | WA | 98021 | N/A | PC | Accelerating Agroforestry in the Pacific Northwest | $50,000 |
| ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI | |||||||
| 320 NEVADA ST STE 201 | NEWTON | MA | 02460 | N/A | PC | Ride to End ALZ New England | $1,000 |
| APPALACHIAN SUSTAINABLE DEVELOPMENT | |||||||
| PO BOX 475 | DUFFIELD | VA | 24244 | N/A | PC | agroforestry technical assistance for forest farming, alley cropping, and silvopasture | $425,394 |
| ARTIST MENTORSHIP PROGRAM | |||||||
| 16 NW BROADWAY | PORTLAND | OR | 97209 | N/A | PC | General & Unrestricted | $5,000 |
| BOISE STATE UNIVERSITY FOUNDATION INC | |||||||
| 1173 W UNIVERSITY DR | BOISE | ID | 83706 | N/A | PC | Charitable Event | $2,000 |
| BOISE STATE UNIVERSITY FOUNDATION INC | |||||||
| 1173 W UNIVERSITY DR | BOISE | ID | 83706 | N/A | PC | Idaho Policy Institute fund | $5,000 |
| BROOK OF LIFE CHURCH | |||||||
| 5446 TREE SPARROW CT | JURUPA VALLEY | CA | 91752 | N/A | PC | General & Unrestricted | $250 |
| BRYANTS BRIDGE INC | |||||||
| PO BOX 9422 | KNOXVILLE | TN | 37940 | N/A | PC | General & Unrestricted | $3,000 |
| CAL POLY HUMBOLDT FOUNDATION | |||||||
| 1 HARPST ST | ARCATA | CA | 95521 | N/A | PC | the Y.E.S. program | $2,000 |
| CHILDSAFE COLORADO INC | |||||||
| 2001 S SHIELDS ST STE K | FORT COLLINS | CO | 80526 | N/A | PC | ChildSafe | $1,500 |
| COFAN SURVIVAL FUND INC | |||||||
| 53 WASHINGTON BLVD | OAK PARK | IL | 60302 | N/A | PC | General & Unrestricted | $3,000 |
| COLUMBIA RIVERKEEPER | |||||||
| 1125 SE MADISON ST STE 103A | PORTLAND | OR | 97214 | N/A | PC | General & Unrestricted | $1,000 |
| COMMON POWER FUTURE | |||||||
| PO BOX 51125 | SEATTLE | WA | 98115 | N/A | PC | General & Unrestricted | $6,000 |
| COOPERATIVE EXTENSION ASSOCIATION IN THE STATE OF | |||||||
| 615 WILLOW AVE | ITHACA | NY | 14850 | N/A | PC | the adoption of agroforestry-based chestnut and hazelnut cultivation in New York State | $400,000 |
| DUWAMISH TRIBAL SERVICES | |||||||
| 4705 W MARGINAL WAY SW | SEATTLE | WA | 98106 | N/A | PC | General & Unrestricted | $6,000 |
| ECOTRUST | |||||||
| 721 NW 9TH AVE SUITE 200 | PORTLAND | OR | 97209 | N/A | PC | the Indigenous Agroforestry Network | $50,000 |
| EMBRACE WASHINGTON | |||||||
| 2022 E SPRAGUE AVE | SPOKANE | WA | 99202 | N/A | PC | General & Unrestricted | $500 |
| ENVIRONMENT NEXT INC | |||||||
| 853 MAIN ST | EAST AURORA | NY | 14052 | N/A | PC | General & Unrestricted | $500 |
| FILM ACTION OREGON | |||||||
| 4035 NE SANDY BLVD STE 212 | PORTLAND | OR | 97212 | N/A | PC | General & Unrestricted | $4,100 |
| FOUNDATION FOR HUMAN MOVEMENT STUDIES INC | |||||||
| 335 ROXBURY RD | HUDSON | NY | 12534 | N/A | PC | Charitable Event | $2,500 |
| FRIENDS OF ROOSEVELT MIDDLE SCHOOL | |||||||
| PO BOX 33192 | SAN DIEGO | CA | 92163 | N/A | PC | General & Unrestricted | $50 |
| GATHER MAKE SHELTER | |||||||
| 2211 NW FRONT AVE STE 211 | PORTLAND | OR | 97209 | N/A | PC | General & Unrestricted | $1,000 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| PO BOX 68 | SHANNOCK | RI | 02875 | N/A | PC | General & Unrestricted | $2,000 |
| KEEP KNOXVILLE BEAUTIFUL INC | |||||||
| PO BOX 385 | KNOXVILLE | TN | 37901 | N/A | PC | General & Unrestricted | $2,000 |
| NATURE CONSERVANCY | |||||||
| 74 WALL ST | SEATTLE | WA | 98121 | N/A | PC | General & Unrestricted | $2,000 |
| OCEAN FOUNDATION | |||||||
| 1990 M ST NW | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $250 |
| PATH HOME | |||||||
| 6220 SE 92ND AVE | PORTLAND | OR | 97266 | N/A | PC | General & Unrestricted | $100 |
| PEACE IN SCHOOLS | |||||||
| 1907 NE 45TH AVE | PORTLAND | OR | 97213 | N/A | PC | General & Unrestricted | $4,000 |
| PIKE PLACE MARKET FOUNDATION | |||||||
| 93 PIKE ST STE 310 | SEATTLE | WA | 98101 | N/A | PC | General & Unrestricted | $1,000 |
| PLANNED PARENTHOOD SOUTHEAST INC | |||||||
| 241 PEACHTREE ST NE STE 40 | ATLANTA | GA | 30303 | N/A | PC | General & Unrestricted | $2,500 |
| POPULATION CONNECTION | |||||||
| 2120 L ST NW STE 500 | WASHINGTON | DC | 20037 | N/A | PC | General & Unrestricted | $1,000 |
| REINTEGRA INC | |||||||
| 1319 ALEXANDRIA ST | LAFAYETTE | CO | 80026 | N/A | PC | General & Unrestricted | $250 |
| RODALE INSTITUTE | |||||||
| 611 SIEGFRIEDALE RD | KUTZTOWN | PA | 19530 | N/A | PC | Propagate Ventures | $400,000 |
| RODALE INSTITUTE | |||||||
| 611 SIEGFRIEDALE RD | KUTZTOWN | PA | 19530 | N/A | PC | Pacific Northwest Organic Center - Intercropping and Silvopasturing with Hazelnuts and Sheep | $50,323 |
| SANDALS CHURCH | |||||||
| 150 PALMYRITA AVE | RIVERSIDE | CA | 92507 | N/A | PC | General & Unrestricted | $250 |
| SEATTLE PARKS FOUNDATION | |||||||
| PO BOX 3541 | SEATTLE | WA | 98124 | N/A | PC | Duwamish Alive Coalition | $1,000 |
| SEEED INC | |||||||
| 2805 WOODBINE AVE | KNOXVILLE | TN | 37914 | N/A | PC | General & Unrestricted | $5,000 |
| SOUTHERN POVERTY LAW CENTER INC | |||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | N/A | PC | General & Unrestricted | $2,500 |
| SPRING OF EVOLUTION INC | |||||||
| PO BOX 504 | ACTON | CA | 93510 | N/A | PC | West Den Habitat Restoration Project | $24,000 |
| SPRING OF EVOLUTION INC | |||||||
| PO BOX 504 | ACTON | CA | 93510 | N/A | PC | Charitable Event | $5,000 |
| THE WILLIAMS PROJECT | |||||||
| 3411 20TH AVE S | SEATTLE | WA | 98144 | N/A | PC | General & Unrestricted | $1,000 |
| TILTH ALLIANCE | |||||||
| 4649 SUNNYSIDE AVE N STE 100 | SEATTLE | WA | 98103 | N/A | PC | Rainier Beach Urban Farm and Wetlands | $10,000 |
| TREES KNOXVILLE | |||||||
| PO BOX 3252 | KNOXVILLE | TN | 37927 | N/A | PC | General & Unrestricted | $2,000 |
| VIRGINIA POLYTECHNIC INSTITUTE AND STATE UNIVERSIT | |||||||
| 800 WASHINGTON ST SW STE 150 | BLACKSBURG | VA | 24061 | N/A | GOV | Catalyzing the Next Phase of Agroforestry - Building upon Proven Programs to Rapidly Expand Application, Enhance Ecosystem Services, and Advance Regional Justice - Continuation | $397,295 |
| WASHINGTON TRAILS ASSOCIATION | |||||||
| 705 2ND AVE STE 300 | SEATTLE | WA | 98104 | N/A | PC | General & Unrestricted | $1,000 |
| WESHINE WELCOMING EMPOWERING SAFE HABITATION INITI | |||||||
| 3439 NE SANDY BLVD 525 | PORTLAND | OR | 97232 | N/A | PC | General & Unrestricted | $4,000 |
| WEXFORD FOUNDATION INC | |||||||
| 2358 LAFAYETTE RIDGE DR | LANSING | IA | 52151 | N/A | PC | General & Unrestricted | $450 |
| WHITESWAN ENVIRONMENTAL WE | |||||||
| 2348 LUMMI VIEW DR | BELLINGHAM | WA | 98226 | N/A | PC | Xaxe Tenew Sacred Land Society | $12,000 |
| WILD PROJECTS | |||||||
| 1039 FOLGER AVE | BERKELEY | CA | 94710 | N/A | PC | We Are Water organization project detailing the influence of global climate disruption on the domestic water supply of Californians | $3,000 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| PO BOX 96538 | WASHINGTON | DC | 20090 | N/A | PC | To support food deliveries to Gaza | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,905,712 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $50,486 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $461,047 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$2,547 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,203,745 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$9,288 | 14 | $322,909 | |
| SEC 751 GAIN ON SALE OF PTSHP | 525990 | $13 | |||
| PRI INTEREST INCOME | $5,000 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$11,822 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,038,187 | ExclusionAmt |
| Related Or Exempt Function Incm | $5,000 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,031,365 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | INTEREST INCOME FROM PRI - TBL FUND - FUNDS USED TO FINANCE GREEN UPGRADES, INCLUDING ENERGY EFFICIENCY FOR MULTI-FAMILY AFFORDABLE HOUSING RENTAL PROPERTIES ACROSS THE US. FUNDS ALSO USED TO PROVIDE FINANCING FOR FIVE SHOVEL READY PROPERTIES IN THE SONORA BIO REGION FOR DEEP RETROFITS, UPGRADES AND SOLAR PV SYSTEMS. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| CONNECTDER | ||||||||||
| 2001 JEFFERSON DAVIS HWY STE 403 | ARLINGTON | VA | 22202 | 2017-07-20 | $150,000 | TO DEVELOP TECH THAT WOULD HAVE AN IMPACT ON REPLACING FOSSIL FUEL POWER WITH RENEWABLE POWER | $150,000 | NO | SEE GENERAL EXPLANATION FOR REPORT DATES | NONE NECESSARY |
| THE REDD LLC | ||||||||||
| 721 NW 9TH AVE SUITE 200 | PORTLAND | OR | 97209 | 2015-12-11 | $250,000 | PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION FOR REPORT DATES | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (4 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | PRI RECIPIENT: THE REDD, LLC DATE OF PRI: 12/11/2015 AMOUNT OF PRI: $250,000 PURPOSE OF PRI: TO ADDRESS COMMUNITY NEEDS IDENTIFIED IN ECOTRUST'S OREGON FOOD INFRASCTURE GAP ANALYSIS BY RENOVATING AND MANAGING THE MARBLE, A BUILDING LOCATED IN A LOW INCOME COMMUNITY IN PORTLAND'S CENTRAL EASTSIDE. REPORTS OF AMOUNTS EXPENDED: RECIPIENT HAS SUBMITTED A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT FOR ITS FISCAL YEARS INDICATED BELOW: DATE OF REPORT: 04/19/2016 FOR FYE 12/31/2015 DATE OF REPORT: 05/05/2017 FOR FYE 12/31/2016 DATE OF REPORT: 04/30/2018 FOR FYE 12/31/2017 DATE OF REPORT: 05/14/2019 FOR FYE 12/31/2018 DATE OF REPORT: 05/06/2020 FOR FYE 12/31/2019 DATE OF REPORT: 06/08/2021 FOR FYE 12/31/2020 DATE OF REPORT: 01/16/2023 FOR FYE 12/31/2021 DATE OF REPORT: 04/24/2023 FOR FYE 12/31/2022 DATE OF REPORT: 05/08/2024 FOR PERIOD ENDING 03/15/2023 THIS INVESTMENT WAS WRITTEN OFF THE FOUNDATION'S BOOKS AS OF 03/15/2023. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE. |
| FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | GRANTEE: CONNECTDER GRANT DATE: 07/20/2017 GRANT AMOUNT: 150,000 DATES OF REPORTS: 10/22/18, 10/6/20, 4/5/21, 10/28/22, 2/20/23, 3/2/24, 5/12/25 |
| PART I LINE 6A (990-PF) | PART I LINE 6A (990-PF) | RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $1,203,745 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $(2,547) TOTAL PART I, LINE 6A: $1,201,198 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $8,655,709 BOOK BASIS: $8,063,898 NET GAIN/(LOSS): $591,811 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $277,526 MARATHON DISTRESSED CREDIT (EUROPE) FUND GROSS SALES PRICE: $51,946 BOOK BASIS: $38,219 NET GAIN/(LOSS): $13,727 MARATHON DISTRESSED CREDIT (EUROPE) FUND GROSS SALES PRICE: $53,910 BOOK BASIS: $38,162 NET GAIN/(LOSS): $15,748 MARATHON DISTRESSED CREDIT (EUROPE) FUND GROSS SALES PRICE: $37,930 BOOK BASIS: $26,549 NET GAIN/(LOSS): $11,381 MARATHON DISTRESSED CREDIT (EUROPE) FUND GROSS SALES PRICE: $95,082 BOOK BASIS: $65,739 NET GAIN/(LOSS): $29,343 MARATHON DISTRESSED CREDIT (EUROPE) FUND GROSS SALES PRICE: $99,730 BOOK BASIS: $72,480 NET GAIN/(LOSS): $27,250 DISTRIBUTION IN EXCESS OF BASIS NET GAIN/(LOSS): $236,972 SEC 751 GAIN ON SALE OF PTSHP RECLASS NET GAIN/(LOSS): $(13) |
| FORM 8865 | FORMS 8865 | The Foundation has prepared thESE formS to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (25 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 2.950% - 11/21/20 | $169,868 | $148,624 |
| AMGEN INC - 2.200% - 02/21/202 | $167,658 | $147,929 |
| BANK NEW YORK MELLON CORP MTN | $177,930 | $177,592 |
| BANK NEW YORK MELLON CORP SER | $69,921 | $69,684 |
| CIGNA CORP NEW SER C NOTE - 3. | $180,882 | $184,742 |
| CVS HEALTH CORP - 5.000% - 02/ | $186,571 | $185,829 |
| EQUINIX INC NOTE CALL - 1.450% | $162,888 | $155,890 |
| EUROPEAN INVT BK - 4.125% - 02 | $238,410 | $234,953 |
| EUROPEAN INVT BK 144A NOTE - 3 | $338,417 | $330,827 |
| GILEAD SCIENCES - 1.650% - 10/ | $190,919 | $189,160 |
| HUNTINGTON BANCSHARES INC - 6. | $177,593 | $178,606 |
| IBRD - 2.500% - 07/29/2025 | $595,040 | $590,525 |
| IBRD - 2.500% - 11/22/2027 | $539,236 | $540,369 |
| INTER AMERN DEV - 3.125% - 09/ | $577,718 | $540,478 |
| INTER-AMERICAN DEV - 4.500% - | $714,821 | $711,688 |
| INTERNATIONAL BK - 1.625% - 11 | $334,748 | $322,588 |
| INTERNATIONAL BK FORRECON&DEV | $565,161 | $488,343 |
| INTERNATIONAL BK FORRECON&DEV | $515,490 | $445,379 |
| INTL BK RECON - 1.875% - 10/27 | $523,838 | $532,866 |
| MICROSOFT CORP - 2.400% - 08/0 | $150,305 | $150,279 |
| SALESFORCE COM INC NOTE CALL M | $143,212 | $145,225 |
| STATE STR CORP - 5.104% - 05/1 | $189,502 | $190,290 |
| TRUIST FINANCIAL CORP SER G - | $177,412 | $182,083 |
| UNITEDHEALTH GROUP - 2.300% - | $96,516 | $94,437 |
| VERIZON COMMS - 4.016% - 12/03 | $191,867 | $189,011 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (218 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP PLC ADR | $25,806 | $91,055 |
| AAC TEC HOLDINGS ADR | $1,007 | $2,385 |
| ABBOTT LABS | $54,510 | $56,668 |
| ABBVIE INC | $52,918 | $88,317 |
| ACCENTURE PLC | $24,683 | $28,495 |
| ADOBE SYSTEMS, INC | $15,718 | $76,485 |
| ADVANCED MICRO DEVICES INC | $48,017 | $35,391 |
| AENA SME S.A. ADR | $18,900 | $36,085 |
| AFLAC INC | $16,626 | $54,409 |
| AGILENT TECHNOLOGIES INC | $13,741 | $29,286 |
| AIRPORTS OF THAILAND PUBLIC CO | $36,389 | $34,191 |
| ALLIANZ SE | $35,013 | $47,459 |
| ALLSTATE CORP | $14,010 | $40,679 |
| ALPHABET INC CL A | $83,273 | $567,142 |
| AMAZON COM | $199,850 | $432,855 |
| AMER INTERNATIONAL GROUP INC | $21,858 | $37,201 |
| AMERICAN EXPRESS CO | $22,792 | $108,922 |
| AMERICAN TOWER REIT INC | $23,672 | $24,944 |
| AMGEN INC | $38,657 | $41,702 |
| ANZ GROUP HOLDINGS LIMITED ADS | $18,626 | $21,213 |
| AON PLC CL A | $11,618 | $11,134 |
| APPLE INC | $227,195 | $1,088,074 |
| APPLIED MATERIALS INC | $8,832 | $70,256 |
| ARISTA NETWORKS | $36,717 | $61,455 |
| ASE TECHNOLOGY HOLDINGS CO LTD | $23,839 | $51,629 |
| ASML HOLDING NV NY REG SHS | $34,214 | $41,585 |
| ASTRAZENECA | $23,096 | $31,384 |
| AT&T, INC | $45,070 | $63,255 |
| ATMOS ENERGY CORP | $63,367 | $73,117 |
| AUTOMATIC DATA PROCESSING INC | $10,429 | $83,135 |
| AVALONBAY CMNTYS INC | $27,008 | $35,415 |
| BADGER METER, INC | $26,117 | $52,606 |
| BAKER HUGHES COMPANY | $23,328 | $31,873 |
| BANCO DO BRASIL S A SPONSORED | $14,554 | $19,612 |
| BANCO SANTANDER CEN | $13,824 | $31,218 |
| BECTON DICKINSON & CO | $15,700 | $51,273 |
| BIOGEN INC | $5,894 | $4,893 |
| BLUESCOPE STEEL ADR | $6,742 | $6,490 |
| BOOKING HOLDINGS INC | $25,158 | $104,337 |
| BOSTON SCIENTIFIC | $4,227 | $8,664 |
| BRAMBLES LTD UNSP AD | $5,507 | $8,677 |
| BRISTOL-MYERS SQUIBB CO | $3,889 | $4,921 |
| BROADCOM INC | $46,166 | $287,482 |
| BROADRIDGE FINANCIAL | $15,262 | $22,383 |
| BROWN FORMAN CORP CL B | $36,114 | $30,118 |
| C H ROBINSON WORLDWIDE INC | $28,255 | $40,915 |
| CADENCE DESIGN SYSTEMS INC | $5,098 | $61,294 |
| CATERPILLAR INC | $18,068 | $87,788 |
| CENCORA INC | $28,878 | $27,636 |
| CHARLES SCHWAB CORP | $17,984 | $17,984 |
| CHARTER COMMUNICATIONS, INC | $26,672 | $40,790 |
| CHIPOTLE MEX GRILL | $16,764 | $33,165 |
| CHUBB LIMITED | $19,927 | $27,354 |
| CINTAS CRP | $24,641 | $29,232 |
| CISCO SYSTEMS INC | $65,735 | $104,192 |
| CLICKS GROUP LIMITED | $912 | $1,147 |
| CME GROUP, INC | $22,979 | $33,209 |
| COCA COLA FEMSA SA | $15,882 | $22,510 |
| COMCAST CORP | $19,422 | $18,765 |
| COMERICA INC | $14,238 | $26,224 |
| COMPASS GROUP PLC ADR | $14,761 | $23,983 |
| CONAGRA FOODS INC | $20,493 | $18,842 |
| CONSTELLATION BRANDS INC | $16,603 | $14,807 |
| COPART INC | $8,605 | $97,104 |
| COSTCO WHOLESALE CORPORATION | $7,687 | $181,421 |
| DANAHER CORP | $7,165 | $81,720 |
| DBS GROUP HLDGS SPON ADR | $15,890 | $30,986 |
| DEERE CO | $10,927 | $54,234 |
| DEXCOM, INC | $4,267 | $4,588 |
| DIGITAL RLTY TR INC | $30,707 | $44,510 |
| DNB BANK ASA | $14,690 | $16,457 |
| DOLLAR TREE INC | $22,398 | $25,330 |
| EATON CORP PLC | $12,541 | $81,308 |
| EDWARDS LIFESCIENCES | $8,912 | $8,884 |
| ELEVANCE HEALTH INC | $14,384 | $40,210 |
| ELI LILLY & CO | $42,211 | $168,296 |
| EQUIFAX INC | $2,449 | $2,294 |
| EQUINIX, INC | $22,387 | $33,001 |
| ERSTE BK DER OEST SP | $14,675 | $43,053 |
| ESSEX PRTY TR INC | $19,826 | $26,831 |
| EXELON CORPORATION | $61,893 | $64,553 |
| EXPEDITORS INTL WASH INC | $14,155 | $37,440 |
| FASTENAL COMPANY | $8,394 | $7,910 |
| FIFTH THIRD BANCORP | $42,554 | $71,622 |
| FIRST SOLAR INC | $3,449 | $3,349 |
| FISERV, INC | $19,891 | $39,030 |
| GEBERIT AG ADR | $17,042 | $18,691 |
| GILEAD SCIENCES INC | $29,620 | $34,085 |
| GJENSIDIGE FORSIKRING ASA UNSP | $2,303 | $2,672 |
| GLOBAL PAYMENTS INC | $3,035 | $3,362 |
| GOLDMAN SACHS GROUP | $44,313 | $76,731 |
| GRAINGER W W INC | $2,196 | $2,108 |
| HELMERICH PAYNE | $33,065 | $31,508 |
| HOME DEPOT INC | $64,168 | $123,699 |
| HORMEL FOODS CP | $18,400 | $18,195 |
| HOWMET AEROSPACE ORD SHS | $36,397 | $119,104 |
| HSBC HOLDINGS PLC | $23,557 | $40,162 |
| HUMANA INC | $10,984 | $14,715 |
| ING GROUP N V SPONSORED ADR | $13,979 | $38,580 |
| INSULET CORPORATION | $7,460 | $11,487 |
| INTEL CORP | $37,473 | $20,311 |
| INTERCONTINENTAL EXCHANGE, INC | $14,256 | $45,001 |
| INTERNATIONAL BUSINESS MACHINE | $41,447 | $74,303 |
| INTUIT | $42,558 | $42,110 |
| INTUITIVE SURGICAL | $10,937 | $74,118 |
| IRON MOUNTAIN | $11,341 | $15,767 |
| JAPAN ARPT TERM CO LTD | $14,579 | $9,926 |
| JIANGSU EXPRESS CO SPON ADR | $4,583 | $4,613 |
| JOHNSON & JOHNSON | $105,422 | $95,305 |
| JUNIPER NETWORKS | $11,768 | $11,272 |
| KB HOME | $22,788 | $44,361 |
| KEURIG DR PEPPER INC | $19,679 | $18,533 |
| KEYCORP | $13,766 | $25,744 |
| KOOKMIN BANK | $13,901 | $21,338 |
| KROGER CO | $14,758 | $16,633 |
| LABCORP HLDGS INC (LABORATORY | $27,128 | $28,665 |
| LOWES COMPANIES INC | $29,240 | $31,344 |
| M&T BANK CORP | $54,719 | $75,204 |
| MALAYAN BANKING BERHAD | $17,119 | $16,208 |
| MARSH AND MCLENNAN COMPANIES I | $19,380 | $36,959 |
| MARTIN MARIETTA MATLS INC | $19,418 | $22,726 |
| MASTERCARD INC | $66,849 | $97,942 |
| MCCORMICK & CO | $15,227 | $17,459 |
| MCDONALD'S CORP | $39,644 | $110,158 |
| MCKESSON CORP | $30,500 | $34,195 |
| MEDIOBANCA SPA | $11,055 | $28,320 |
| MERCK & CO INC | $47,738 | $59,191 |
| META PLATFORMS INC | $102,561 | $361,845 |
| METLIFE INC | $17,871 | $28,658 |
| MICROSOFT CORP | $373,719 | $907,489 |
| MOLINA HEALTHCARE | $12,105 | $10,769 |
| MORGAN STANLEY | $18,732 | $76,689 |
| MOTOROLA SOLUTIONS INC | $20,994 | $30,045 |
| MUENCHENER RUECKVERS | $15,018 | $35,220 |
| NASPERS LTD N SPONS ADR | $11,578 | $27,099 |
| NATIONAL AUSTRALIA BK LTD | $18,564 | $31,105 |
| NETAPP, INC | $9,510 | $42,950 |
| NETFLIX INC | $16,955 | $131,915 |
| NIKE INC-CL B | $2,774 | $2,648 |
| NIPPON TELEGRAPH & TELEPHONE C | $16,515 | $19,300 |
| NORFOLK SOUTHERN CORP | $24,147 | $23,470 |
| NOVARTIS AG ADR | $37,837 | $49,920 |
| NOVO NORDISK A S | $3,146 | $102,364 |
| NVIDIA CORP | $36,357 | $964,201 |
| OMNICOM GROUP | $2,687 | $3,011 |
| ONEOK INC | $74,051 | $116,364 |
| ORACLE CORP | $34,386 | $71,655 |
| ORMAT TECHNOLOGIES | $11,834 | $12,393 |
| OZON HOLDINGS PLC | $19,514 | $10,185 |
| PACCAR INC | $25,600 | $97,675 |
| PACKAGING CORP AMER | $18,034 | $26,565 |
| PALANTIR TECHNOLOGIES INC | $11,330 | $19,059 |
| PARKER HANNIFIN CP | $28,835 | $54,063 |
| PAYCHEX | $19,039 | $23,557 |
| PFIZER INC | $36,449 | $32,234 |
| PICC PROPERTY&CASLTY | $11,692 | $22,914 |
| PINDUODUO INC | $10,288 | $25,799 |
| PNC FINANCIAL GROUP INC | $20,507 | $25,263 |
| PROGRESSIVE CORP OHIO | $6,225 | $11,741 |
| PUBLIC STORAGE INC | $26,032 | $29,645 |
| PUBLICIS GROUPE S.A | $15,113 | $30,881 |
| QUALCOMM INC | $13,219 | $17,205 |
| QUANTA SVCS INC | $14,125 | $32,553 |
| QUEST DIAGNOSTICS | $561 | $603 |
| REGENERON PHARMACEUTICALS INC | $13,648 | $22,795 |
| REGIONS FINANCIAL CORP | $57,658 | $70,983 |
| RELX PLC | $14,347 | $25,299 |
| S&P GLOBAL INC COM | $17,563 | $83,171 |
| SAP AKTIENGESELL ADS | $16,397 | $105,378 |
| SBA COMMUNICATIONS CORP | $727 | $611 |
| SCHLUMBERGER LTD | $27,669 | $27,720 |
| SCHNEIDER ELEC UNSP/ADR | $38,085 | $75,006 |
| SERVICE NOW | $8,690 | $117,673 |
| SIMON PPTY GROUP INC | $16,685 | $44,258 |
| SNAP ON INC | $6,367 | $66,878 |
| SONY GROUP CORP | $16,052 | $36,607 |
| STARBUCKS CORP COM | $11,788 | $10,859 |
| STEEL DYNAMICS INC | $6,941 | $7,072 |
| STRYKER CORPORATION | $28,746 | $46,807 |
| SWISS LIFE HOLDING UNSPONSORED | $11,101 | $26,002 |
| SYSCO CORP | $12,732 | $14,604 |
| T-MOBILE US INC | $21,720 | $26,708 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $29,981 | $150,882 |
| TARGA RESOURCES CORP | $83,758 | $199,742 |
| TARGET CORPORATION | $31,868 | $26,630 |
| TELIASONERA ADR | $4,959 | $6,863 |
| TENCENT HOLDINGS LIMITED | $27,714 | $50,893 |
| TESLA MOTORS INC | $173,902 | $301,265 |
| TEXAS INSTRUMENTS INC | $13,601 | $14,251 |
| THE BLACKSTONE GROUP INC CL A | $1,519 | $1,552 |
| THE HERSHEY COMPANY | $37,812 | $33,870 |
| THERMO FISHER SCIENTIFIC INC | $24,234 | $27,052 |
| TOKIO MARINE HOLDINGS INC | $13,737 | $35,660 |
| TOKYO ELECTRON LTD | $15,417 | $24,987 |
| TRANSDIGM GRP INC | $31,152 | $60,829 |
| TRAVELERS COMPANIES INC | $14,770 | $21,198 |
| TRUIST FINANCIAL CORPORATION | $12,092 | $13,708 |
| TURKIYE GARANTI BANK | $6,677 | $22,986 |
| TYLER TECHNOLOGIES, INC | $14,307 | $17,876 |
| TYSON FOODS INC CL A | $10,651 | $10,282 |
| UBER | $13,402 | $11,461 |
| UNION PACIFIC | $53,942 | $51,309 |
| UNITED OVRSEAS BK LTD ADR | $15,246 | $21,069 |
| UNITED RENTALS INC | $9,099 | $93,691 |
| UNITEDHEALTH GROUP INC | $37,463 | $141,641 |
| UNIVERSAL HLTH SVC B | $27,894 | $31,219 |
| US BANCORP | $26,584 | $37,594 |
| VERTEX PHARMCTLS INC | $15,744 | $33,827 |
| VESTAS WIND SYS UNSP/ADR | $22,620 | $12,630 |
| VISA INC | $38,412 | $126,732 |
| VULCAN MATERIALS CO | $31,558 | $39,099 |
| WALGREENS BOOTS ALLIANCE | $18,515 | $18,436 |
| WALT DISNEY HOLDINGS CO | $21,636 | $81,063 |
| WATERS CORP | $8,930 | $12,984 |
| WOORI FINANCE ADR | $25,618 | $40,594 |
| XYLEM INC | $25,948 | $60,446 |
| ZEBRA TECHNOLOGIES CORP | $9,445 | $12,745 |
| ZURICH INS GROU ADR | $24,952 | $32,184 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $400,000 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $388,224 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARBORVIEW CAPITAL PARTNERS II | $425,184 | $602,651 |
| ARCTERN VENTURES FUND III | $139,070 | $125,380 |
| BREVET DIRECT LENDG - SHORT DU | $852,568 | $278,195 |
| CIM ENTERPRISE LOAN FUND L P | $503,914 | $525,021 |
| CLEAN GROWTH FEEDER FUND VI, L | $123,284 | $254,403 |
| CLEAN GROWTH FUND IV, L.P | $71,943 | $145,988 |
| CLEAN GROWTH FUND V LP | $324,224 | $536,960 |
| COMMUNITY EM CREDIT FUND I LP | $524,093 | $532,020 |
| EIP FLAGSHIP FUND III (LUX FEE | $75,000 | $53,899 |
| ENERGIZE VENTURES (FKA INVENER | $538,078 | $2,155,738 |
| ENERGIZE VENTURES FUND II LP | $737,727 | $856,160 |
| ENERGIZE VENTURES FUND III LP | $20,801 | $19,257 |
| GENERAL ATLANTIC BNZ COMPANION | $513,627 | $601,274 |
| GREENBACKER RENEWABLE ENERGY C | $2,016,140 | $2,719,463 |
| INVESTECO SUSTAINABLE FOOD FUN | $249,173 | $453,615 |
| KEYSTONE PRIVATE INCOME FUND - | $500,000 | $499,950 |
| LIGHTSMITH CLIMATE RESIL PTNS | $766,953 | $632,141 |
| MARATHON DISTRESSED CREDIT (EU | $497,154 | $607,232 |
| MEADOWLARK LANDS I, L.P | $377,566 | $443,335 |
| NECICF 2 AIV2-B, LP | $214,938 | $214,938 |
| NEW ENERGY CAPITAL INFRASTRUCT | $1,162 | $50,044 |
| NEW ENERGY CPTL INFRASTRUCTURE | $860,309 | $884,463 |
| SAF III (NON-US FEEDER), LP | $623,214 | $568,694 |
| SEGREGATED INV VEHICLE I, SP | $714,770 | $1,016,357 |
| SUSTAINABLE ASSET FUND II (CAY | $1,110,153 | $1,490,040 |
| SUSTAINABLE ASSET FUND IV (NON | $19,364 | |
| SUSTAINABLE OCEAN FUND (FKA AL | $804,922 | $455,217 |
| THE LYME FOREST FUND IV TE LP | $420,604 | $417,829 |
| THE LYME FOREST FUND V TE LP | $661,841 | $1,180,848 |
| KIMPACT EVERGREEN REAL ESTATE | $269,327 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Document Review/Drafting | CategoryTxt |
| Legal Fees | $235 | LegalFeesAmt |
| Disbursements Charitable Prps | $235 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PRI - PRIME IMPACT LOAN FUND I | $1,000,000 | $1,000,000 |
| PRI - TBL FUND 2018 | $150,000 | $150,000 |
| PRI - WATTIME CORP 2018 | $250,000 | $250,000 |
| TBL FUND | $100,000 | $100,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (33 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $80,115 | $80,115 | |
| Bank Charges | $4,906 | $4,906 | |
| Cell Phone Expense | $360 | $360 | |
| Digital Subscriptions | $198 | $198 | |
| Foundation Dues & Memberships | $3,645 | $3,645 | |
| Indemnification Insurance | $1,581 | $1,581 | |
| Insurance Premiums | $175 | $175 | |
| K-1 Exp ARBORVIEW CAPITAL PART | $9,642 | $9,642 | |
| K-1 Exp ARCTERN VENTURES FUND | $12,130 | $12,130 | |
| K-1 Exp BREVET DIRECT LENDG - | $22,559 | ||
| K-1 Exp CIM ENTERPRISE LOAN FU | $100 | $100 | |
| K-1 Exp CLEAN GROWTH FUND IV, | $6,593 | $6,537 | |
| K-1 Exp CLEAN GROWTH FUND V LP | $14,162 | $13,698 | |
| K-1 Exp ENERGIZE VENTURES (FKA | $12,347 | $12,347 | |
| K-1 Exp ENERGIZE VENTURES FUND | $22,507 | $22,507 | |
| K-1 Exp ENERGIZE VENTURES FUND | $2,469 | $2,469 | |
| K-1 Exp GENERAL ATLANTIC BNZ C | $21,246 | $21,241 | |
| K-1 Exp GREENBACKER RENEWABLE | $6,667 | $6,667 | |
| K-1 Exp INVESTECO SUSTAINABLE | $5,700 | $5,700 | |
| K-1 Exp MEADOWLARK LANDS I, L. | $9,496 | $9,496 | |
| K-1 Exp NECICF 2 AIV2-B, LP | $306 | $306 | |
| K-1 Exp NEW ENERGY CAPITAL INF | $1,216 | $1,216 | |
| K-1 Exp NEW ENERGY CPTL INFRAS | $17,034 | $17,034 | |
| K-1 Exp SAF III (NON-US FEEDER | $243 | $243 | |
| K-1 Exp SUSTAINABLE ASSET FUND | $25,693 | $25,686 | |
| K-1 Exp SUSTAINABLE ASSET FUND | $292 | $292 | |
| K-1 Exp SUSTAINABLE OCEAN FUND | $23,416 | $23,416 | |
| K-1 Exp THE LYME FOREST FUND I | $12,326 | $10,654 | |
| K-1 Exp THE LYME FOREST FUND V | $10,375 | $9,332 | |
| Office Supplies | $371 | $371 | |
| Postage/Delivery Service | $91 | $91 | |
| State or Local Filing Fees | $85 | $85 | |
| Website Hosting/Support | $137 | $137 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (21 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 Inc/Loss ARBORVIEW CAPITAL PARTNERS II LP | $2,842 | $2,842 | |
| K-1 Inc/Loss BREVET DIRECT LENDG - SHORT DURATION | $45,715 | $42,227 | |
| K-1 Inc/Loss CIM ENTERPRISE LOAN FUND L P | $38,698 | $38,698 | |
| K-1 Inc/Loss CLEAN GROWTH FUND IV, L.P | $738 | $738 | |
| K-1 Inc/Loss CLEAN GROWTH FUND V LP | $1,678 | $1,741 | |
| K-1 Inc/Loss COMMUNITY EM CREDIT FUND I LP | $55,074 | $55,074 | |
| K-1 Inc/Loss ENERGIZE VENTURES (FKA INVENERGY FUT | $18 | $18 | |
| K-1 Inc/Loss GENERAL ATLANTIC BNZ COMPANION FUND | $3,026 | $1,937 | |
| K-1 Inc/Loss GREENBACKER RENEWABLE ENERGY COMPANY | $45 | $45 | |
| K-1 Inc/Loss INVESTECO SUSTAINABLE FOOD FUND III | $3,829 | $3,829 | |
| K-1 Inc/Loss KIMPACT EVERGREEN REAL ESTATE INVEST | $652 | $652 | |
| K-1 Inc/Loss NECICF 2 AIV2-B, LP | $1,156 | $1,156 | |
| K-1 Inc/Loss NEW ENERGY CAPITAL INFRASTRUCTURE CR | $1,135 | $1,135 | |
| K-1 Inc/Loss NEW ENERGY CPTL INFRASTRUCTURE CRDT | $73,637 | $73,637 | |
| K-1 Inc/Loss SAF III (NON-US FEEDER), LP | $20,287 | $20,287 | |
| K-1 Inc/Loss SUSTAINABLE ASSET FUND II (CAYMAN) L | $41,353 | $41,353 | |
| K-1 Inc/Loss SUSTAINABLE OCEAN FUND (FKA ALTHELIA | $35,548 | $35,548 | |
| K-1 Inc/Loss THE LYME FOREST FUND IV TE LP | -$7,705 | -$1,056 | |
| K-1 Inc/Loss THE LYME FOREST FUND V TE LP | -$4,105 | $3,048 | |
| PRI INTEREST INCOME | $5,000 | $5,000 | $5,000 |
| SEC 751 GAIN ON SALE CLEAN GROWTH FUND V LP | $13 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $187,860 | $187,860 | |
| Philanthropic Consulting Srvcs | $52,250 | $52,250 | |
| VIDEOGRAPHER SERVICES | $10,000 | $10,000 | |
| Website Development | $300 | $300 | |
| EMEF BOARD STIPEND | $600 | $600 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $22,700 | |
| Foreign Tax Paid | $13,526 | $13,526 |