2025-11-14T10:54:39-06:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 911789783 Edwards Mother Earth Foundation % Foundation Source EDWA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Andrew M Bell President 8008391754 2025-11-10 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 41967601 X 2640 X 50486 50486 461047 461047 1201198 8994307 1203570 318634 327909 5000 2034005 2043012 5000 26320 26320 68358 68358 5924 5924 235 0 0 235 251010 187860 63150 89 89 36226 13526 4250 4250 71099 71099 328183 215619 86758 791694 417094 0 326094 1905712 1905712 2697406 417094 0 2231806 -663401 1625918 5000 1626736 615423 615423 12742 3294 12742 12742 400000 400000 388224 6843505 5811073 13733376 7227712 7375923 7127397 13465091 14687776 18590439 1500000 1500000 1500000 31066338 30402937 41967601 0 0 X 31066338 30402937 31066338 30402937 31066338 30402937 31066338 -663401 30402937 30402937 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Foundation Source 501 Silverside Rd Wilmington DE 198091377 DIR 1.0 1100 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 2400 0 0 Deborah Bell Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 1800 0 0 Johanna M Bell Foundation Source 501 Silverside Rd Wilmington DE 198091377 DIR 1.0 2400 0 0 Otis Bell Foundation Source 501 Silverside Rd Wilmington DE 198091377 DIR 1.0 2400 0 0 Penelope Bell Foundation Source 501 Silverside Rd Wilmington DE 198091377 DIR 1.0 2400 0 0 Bryce Edwards Foundation Source 501 Silverside Rd Wilmington DE 198091377 DIR 1.0 2400 0 0 Tawny Keene Foundation Source 501 Silverside Rd Wilmington DE 198091377 DIR 1.0 3620 0 0 Kelsey Reinertson Foundation Source 501 Silverside Rd Wilmington DE 198091377 DIR, Sec 1.0 2400 0 0 John Ryan Foundation Source 501 Silverside Rd Wilmington DE 198091377 DIR, Treas 1.0 2400 0 0 Sutter Wehmeier Foundation Source 501 Silverside Rd Wilmington DE 198091377 DIR, VP 1.0 2400 0 0 BRUCE REED 3971 Lake Washington Blvd S Seattle WA 98118 Operations Director 20.0 68358 The Caprock Group 805 W IDAHO ST STE 200 BOISE ID 06824 Investment Mgmt 141519 Foundation Source 55 Walls Drive SUITE 302 Fairfield CT 06824 Administrative 80115 21410341 1473184 18411139 41294664 0 41294664 619420 40675244 2033762 2033762 22600 22600 2011162 2011162 2011162 2231806 0 0 0 0 2231806 2011162 2161593 2231806 2161593 70213 0 0 1940949 0 0 NONE X AGROFORESTRY NORTHWEST 21828 49TH AVE SE BOTHELL WA 98021 N/A PC Accelerating Agroforestry in the Pacific Northwest 50000 ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI 320 NEVADA ST STE 201 NEWTON MA 02460 N/A PC Ride to End ALZ New England 1000 APPALACHIAN SUSTAINABLE DEVELOPMENT PO BOX 475 DUFFIELD VA 24244 N/A PC agroforestry technical assistance for forest farming, alley cropping, and silvopasture 425394 ARTIST MENTORSHIP PROGRAM 16 NW 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Catalyzing the Next Phase of Agroforestry - Building upon Proven Programs to Rapidly Expand Application, Enhance Ecosystem Services, and Advance Regional Justice - Continuation 397295 WASHINGTON TRAILS ASSOCIATION 705 2ND AVE STE 300 SEATTLE WA 98104 N/A PC General & Unrestricted 1000 WESHINE WELCOMING EMPOWERING SAFE HABITATION INITI 3439 NE SANDY BLVD 525 PORTLAND OR 97232 N/A PC General & Unrestricted 4000 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 12000 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 3000 WORLD CENTRAL KITCHEN INCORPORATED PO BOX 96538 WASHINGTON DC 20090 N/A PC To support food deliveries to Gaza 2000 1905712 14 50486 14 461047 525990 -2547 18 1203745 K-1 Inc/Loss 525990 -9288 14 322909 SEC 751 GAIN ON SALE OF PTSHP 525990 13 PRI INTEREST INCOME 5000 -11822 2038187 5000 2031365 11 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. false false false false false false false false false false CONNECTDER 2001 JEFFERSON DAVIS HWY STE 403 ARLINGTON VA 22202 2017-07-20 150000 TO DEVELOP TECH THAT WOULD HAVE AN IMPACT ON REPLACING FOSSIL FUEL POWER WITH RENEWABLE POWER 150000 NO SEE GENERAL EXPLANATION FOR REPORT DATES NONE NECESSARY THE REDD LLC 721 NW 9TH AVE SUITE 200 PORTLAND OR 97209 2015-12-11 250000 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. 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. 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21069 UNITED RENTALS INC 9099 93691 UNITEDHEALTH GROUP INC 37463 141641 UNIVERSAL HLTH SVC B 27894 31219 US BANCORP 26584 37594 VERTEX PHARMCTLS INC 15744 33827 VESTAS WIND SYS UNSP/ADR 22620 12630 VISA INC 38412 126732 VULCAN MATERIALS CO 31558 39099 WALGREENS BOOTS ALLIANCE 18515 18436 WALT DISNEY HOLDINGS CO 21636 81063 WATERS CORP 8930 12984 WOORI FINANCE ADR 25618 40594 XYLEM INC 25948 60446 ZEBRA TECHNOLOGIES CORP 9445 12745 ZURICH INS GROU ADR 24952 32184 400000 388224 ARBORVIEW CAPITAL PARTNERS II 425184 602651 ARCTERN VENTURES FUND III 139070 125380 BREVET DIRECT LENDG - SHORT DU 852568 278195 CIM ENTERPRISE LOAN FUND L P 503914 525021 CLEAN GROWTH FEEDER FUND VI, L 123284 254403 CLEAN GROWTH FUND IV, L.P 71943 145988 CLEAN GROWTH FUND V LP 324224 536960 COMMUNITY EM CREDIT FUND I LP 524093 532020 EIP FLAGSHIP FUND III (LUX FEE 75000 53899 ENERGIZE VENTURES (FKA INVENER 538078 2155738 ENERGIZE VENTURES FUND II LP 737727 856160 ENERGIZE VENTURES FUND III LP 20801 19257 GENERAL ATLANTIC BNZ COMPANION 513627 601274 GREENBACKER RENEWABLE ENERGY C 2016140 2719463 INVESTECO SUSTAINABLE FOOD FUN 249173 453615 KEYSTONE PRIVATE INCOME FUND - 500000 499950 LIGHTSMITH CLIMATE RESIL PTNS 766953 632141 MARATHON DISTRESSED CREDIT (EU 497154 607232 MEADOWLARK LANDS I, L.P 377566 443335 NECICF 2 AIV2-B, LP 214938 214938 NEW ENERGY CAPITAL INFRASTRUCT 1162 50044 NEW ENERGY CPTL INFRASTRUCTURE 860309 884463 SAF III (NON-US FEEDER), LP 623214 568694 SEGREGATED INV VEHICLE I, SP 714770 1016357 SUSTAINABLE ASSET FUND II (CAY 1110153 1490040 SUSTAINABLE ASSET FUND IV (NON 19364 SUSTAINABLE OCEAN FUND (FKA AL 804922 455217 THE LYME FOREST FUND IV TE LP 420604 417829 THE LYME FOREST FUND V TE LP 661841 1180848 KIMPACT EVERGREEN REAL ESTATE 269327 Document Review/Drafting 235 235 PRI - PRIME IMPACT LOAN FUND I 1000000 1000000 PRI - TBL FUND 2018 150000 150000 PRI - WATTIME CORP 2018 250000 250000 TBL FUND 100000 100000 Administrative Fees 80115 80115 Bank Charges 4906 4906 Cell Phone Expense 360 360 Digital Subscriptions 198 198 Foundation Dues & Memberships 3645 3645 Indemnification Insurance 1581 1581 Insurance Premiums 175 175 K-1 Exp ARBORVIEW CAPITAL PART 9642 9642 K-1 Exp ARCTERN VENTURES FUND 12130 12130 K-1 Exp BREVET DIRECT LENDG - 22559 K-1 Exp CIM ENTERPRISE LOAN FU 100 100 K-1 Exp CLEAN GROWTH FUND IV, 6593 6537 K-1 Exp CLEAN GROWTH FUND V LP 14162 13698 K-1 Exp ENERGIZE VENTURES (FKA 12347 12347 K-1 Exp ENERGIZE VENTURES FUND 22507 22507 K-1 Exp ENERGIZE VENTURES FUND 2469 2469 K-1 Exp GENERAL ATLANTIC BNZ C 21246 21241 K-1 Exp GREENBACKER RENEWABLE 6667 6667 K-1 Exp INVESTECO SUSTAINABLE 5700 5700 K-1 Exp MEADOWLARK LANDS I, L. 9496 9496 K-1 Exp NECICF 2 AIV2-B, LP 306 306 K-1 Exp NEW ENERGY CAPITAL INF 1216 1216 K-1 Exp NEW ENERGY CPTL INFRAS 17034 17034 K-1 Exp SAF III (NON-US FEEDER 243 243 K-1 Exp SUSTAINABLE ASSET FUND 25693 25686 K-1 Exp SUSTAINABLE ASSET FUND 292 292 K-1 Exp SUSTAINABLE OCEAN FUND 23416 23416 K-1 Exp THE LYME FOREST FUND I 12326 10654 K-1 Exp THE LYME FOREST FUND V 10375 9332 Office Supplies 371 371 Postage/Delivery Service 91 91 State or Local Filing Fees 85 85 Website Hosting/Support 137 137 K-1 Inc/Loss ARBORVIEW CAPITAL PARTNERS II LP 2842 2842 K-1 Inc/Loss BREVET DIRECT LENDG - SHORT DURATION 45715 42227 K-1 Inc/Loss CIM ENTERPRISE LOAN FUND L P 38698 38698 K-1 Inc/Loss CLEAN GROWTH FUND IV, L.P 738 738 K-1 Inc/Loss CLEAN GROWTH FUND V LP 1678 1741 K-1 Inc/Loss COMMUNITY EM CREDIT FUND I LP 55074 55074 K-1 Inc/Loss ENERGIZE VENTURES (FKA INVENERGY FUT 18 18 K-1 Inc/Loss GENERAL ATLANTIC BNZ COMPANION FUND 3026 1937 K-1 Inc/Loss GREENBACKER RENEWABLE ENERGY COMPANY 45 45 K-1 Inc/Loss INVESTECO SUSTAINABLE FOOD FUND III 3829 3829 K-1 Inc/Loss KIMPACT EVERGREEN REAL ESTATE INVEST 652 652 K-1 Inc/Loss NECICF 2 AIV2-B, LP 1156 1156 K-1 Inc/Loss NEW ENERGY CAPITAL INFRASTRUCTURE CR 1135 1135 K-1 Inc/Loss NEW ENERGY CPTL INFRASTRUCTURE CRDT 73637 73637 K-1 Inc/Loss SAF III (NON-US FEEDER), LP 20287 20287 K-1 Inc/Loss SUSTAINABLE ASSET FUND II (CAYMAN) L 41353 41353 K-1 Inc/Loss SUSTAINABLE OCEAN FUND (FKA ALTHELIA 35548 35548 K-1 Inc/Loss THE LYME FOREST FUND IV TE LP -7705 -1056 K-1 Inc/Loss THE LYME FOREST FUND V TE LP -4105 3048 PRI INTEREST INCOME 5000 5000 5000 SEC 751 GAIN ON SALE CLEAN GROWTH FUND V LP 13 Investment Management Services 187860 187860 Philanthropic Consulting Srvcs 52250 52250 VIDEOGRAPHER SERVICES 10000 10000 Website Development 300 300 EMEF BOARD STIPEND 600 600 990-PF Estimated Tax for 2024 22700 Foreign Tax Paid 13526 13526