SOROS ECONOMIC DEVELOPMENT FUND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SOROS ECONOMIC DEVELOPMENT FUND (EIN 13-3965896)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202523219349103257
- 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
- General Explanation Attachment
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T11:02:52-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 UNION ST SUITE 2800 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | 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 | 133965896 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOROS ECONOMIC DEVELOPMENT FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SORO | BusinessNameControlTxt |
| Phone | 2125480600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 224 WEST 57TH ST 9TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES BEAVER | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2125476967 | PhoneNum |
| Signature | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHRYN OKIMOTO | PreparerPersonNm |
| PTIN | P00746598 | PTIN |
| Phone | 2069134000 | 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 | $174,941,278 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Net Gain Sale Ast Rev And Expnss | -$69,755 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,874 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$17,710,279 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,066,522 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$17,780,034 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,066,522 | 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 |
| Pension Empl Bnft Rev And Expnss | $22,910 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $22,910 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $189,431 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $227,111 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $167,060 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $207,642 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $538,424 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $423,920 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Net Invst Incm | $17,394 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $9,569,602 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,709,153 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $552,819 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,487,427 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,726,547 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,434,402 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,665,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,490,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $17,152,427 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,726,547 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,924,402 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$34,932,461 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $339,975 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,046,419 | CashBOYAmt |
| Cash EOY | $2,053,554 | CashEOYAmt |
| Cash EOYFMV | $2,053,554 | CashEOYFMVAmt |
| Acct Rcvbl | $1,760,669 | AcctRcvblAmt |
| Acct Rcvbl BOY | $956,752 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,760,669 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,760,669 | AcctRcvblEOYFMVAmt |
| Grants Receivable BOY | $86,892,184 | GrantsReceivableBOYAmt |
| Grants Receivable EOY | $61,892,184 | GrantsReceivableEOYAmt |
| Grants Receivable EOYFMV | $61,892,184 | GrantsReceivableEOYFMVAmt |
| Prepaid Expenses BOY | $138,739 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $299,886 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $299,886 | PrepaidExpensesEOYFMVAmt |
| Other Assets BOY | $117,664,101 | OtherAssetsBOYAmt |
| Other Assets EOY | $108,934,985 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $108,934,985 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $209,698,195 | TotalAssetsBOYAmt |
| Total Assets EOY | $174,941,278 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $174,941,278 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $315,818 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $301,831 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,506,310 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,675,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $375,761 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $396,602 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,197,889 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,373,433 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $120,608,122 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $110,675,661 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $86,892,184 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $61,892,184 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $207,500,306 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $172,567,845 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $209,698,195 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $174,941,278 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $207,500,306 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$34,932,461 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $172,567,845 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $172,567,845 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| PRI PASS-THROUGH INVESTMENTS | P | $3,874 | $3,874 | $3,874 | |
| MIDDLE EAST VENTURE CAPITAL FUND | P | -$63,632 | -$63,632 | $63,632 | |
| SONG INVESTMENT MANAGEMENT COMPANY | P | -$9,997 | -$9,997 | $9,997 | |
| PRI PASS-THROUGH INVESTMENTS | P | -$73,584 | -$73,584 | $73,584 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$143,339 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,726 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,726 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,726 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,409 | 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 | $18,409 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,683 | OverpaymentAmt |
| Applied To ES Tax | $13,683 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (1) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTPS://WWW.SOROSECONOMICDEVELOPMENTFUND.ORG/ | WebsiteAddressTxt |
| Individual With Books | JAMES BEAVER | IndividualWithBooksNm |
| Phone | 2125476967 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 224 WEST 57TH ST 9TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
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 | 0 | BusinessHoldingsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| GEORGIA KEOHANE | ||||||||
| 224 WEST 57TH ST 9TH FLOOR | NEW YORK | NY | 10019 | CEO | 40.00 | $0 | $0 | $0 |
| CATHERINE CAX | ||||||||
| 224 WEST 57TH ST 9TH FLOOR | NEW YORK | NY | 10019 | DIRECTOR OF INVESTMENT | 40.00 | $0 | $0 | $0 |
| JAMES BEAVER | ||||||||
| 224 WEST 57TH ST 9TH FLOOR | NEW YORK | NY | 10019 | TREASURER | 40.00 | $0 | $0 | $0 |
| NICOLE STALLWORTH | ||||||||
| 224 WEST 57TH ST 9TH FLOOR | NEW YORK | NY | 10019 | SECRETARY | 40.00 | $0 | $0 | $0 |
| MAIJA ARBOLINO | ||||||||
| 224 WEST 57TH ST 9TH FLOOR | NEW YORK | NY | 10019 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LEONARD BENARDO | ||||||||
| 224 WEST 57TH ST 9TH FLOOR | NEW YORK | NY | 10019 | DIRECTOR | 1.00 | $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 |
|---|---|---|---|---|---|
| KPMG LLP | |||||
| DEPT 0511 PO BOX 120511 | DALLAS | TX | 753120511 | ACCOUNTING & TAX FEE | $160,548 |
| SIDDARTH SHANKAR | |||||
| 36 E 36TH STREET APT 5C | NEW YORK | NY | 10016 | CONSULTING | $90,034 |
| DLA PIPER LLP (US) | |||||
| 650 SOUTH EXETER STREET SUITE 1100 | BALTIMORE | MD | 21202 | LEGAL SERVICES | $89,110 |
| BROADBRANCH CAPITAL LLC | |||||
| 6278 29TH STREET NW | WASHINGTON | DC | 20015 | CONSULTING | $78,100 |
| RENAISSOUK LLC | |||||
| 375 LINCOLN PLACE APT 1I | BROOKLYN | NY | 11238 | CONSULTING | $70,400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 3 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | AMAZON BIODIVERSITY FUND: THE FUND INVESTS IN PROJECTS PROTECTING AND PRESERVING THE NATURAL ENVIRONMENT. | Description1Txt |
| Expenses1 | $6,424,080 | Expenses1Amt |
| Description2 | ALLIED CLIMATE PARTNERS: THE FUND INVESTS IN OTHER FUNDS ACCELERATING CAPITAL DEPLOYMENT INTO GLOBAL SOUTH SUSTAINABLE ENERGY PROJECTS AND COMPANIES. | Description2Txt |
| Expenses2 | $1,336,873 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $14,524,351 | AllOtherProgramRltdInvstTotAmt |
| Total | $22,285,304 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,880,024 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,880,024 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,880,024 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $43,200 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,836,824 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $141,841 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $141,841 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,726 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,726 | TotalTaxAmt |
| Distributable Before Adj | $137,115 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $3,000,312 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,137,427 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,137,427 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,924,402 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $22,285,304 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $30,209,706 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,137,427 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $11,512,930 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $36,255,800 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $44,602,786 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $17,691,873 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $18,914,149 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $128,977,538 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $30,209,706 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,137,427 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $27,072,279 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $156,049,817 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $25,000,000 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $131,049,817 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $22,768,730 | ExcessFromYear4Amt |
| Excess From Year3 | $44,602,786 | ExcessFromYear3Amt |
| Excess From Year2 | $17,691,873 | ExcessFromYear2Amt |
| Excess From Year1 | $18,914,149 | ExcessFromYear1Amt |
| Excess From Current Year | $27,072,279 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| INDIEGRAF MEDIA INC | |||||||||||
| 151 HASTINGS ST W UNIT 316 | VANCOUVER | BRITISH COLUMBIA | CA | V6B 1H4 | NC | TO SUPPORT AN INNOVATIVE SAAS PLATFORM THAT SUPPORTS INDEPENDENT MEDIA OUTLETS IN NORTH AMERICA. | $250,000 | ||||
| THE INTERNATIONAL CENTER FOR TROPICAL AGRICULTURE | |||||||||||
| KM 17 RECTA CALI-PALMIRA | VALLE DEL CAUCA | CO | NC | TO SUPPLEMENT THE AMAZON BIODIVERSITY FUNDS (ABF) IMPACT DATA. | $150,000 | ||||||
| SYMPLIFICA | |||||||||||
| CRA 13 NO93B-68 OF 504 | CUNDINAMARCA | BOGOTA | CO | NC | TO FURTHER THE CHARITABLE PURPOSE OF PROVIDING RELIEF TO THE POOR AND DISTRESSED. | $100,000 | |||||
| THE GLOBAL STEERING GROUP FOR IMPACT INVESTMENT | |||||||||||
| THIRD FLOOR 20 OLD BAILEY | LONDON | UK | EC4M 7AN | NC | TO PROVIDE GENERAL SUPPORT | $200,000 | |||||
| FREE DEMOCRACY FOUNDATION | |||||||||||
| PC | PROJECT SUPPORT TO HELP LAY THE GROUNDWORK FOR COMMERCIAL ACTORS TO SCALE THE MOBILE VOTING AND BROADER VOTER ACCESS LANDSCAPE, LEVERAGING TECHNOLOGY TO ENHANCE CIVIC ENGAGEMENT AND PARTICIPATION. | $250,000 | 1015 15TH ST NW SUITE 1000 | WASHINGTON | DC | 20005 | |||||
| NATIONAL WOMEN'S HEALTH NETWORK | |||||||||||
| PC | TO EXAMINE THE FEASIBILITY OF CREATING A NEW KIND OF MEDICAL MALPRACTICE INSURANCE PRODUCT/POOL/COMPANY MODELED ON PLANNED PARENTHOODS OWN INSURANCE COMPANY, TO COVER THE INDEPENDENT PROVIDERS OF TELEHEALTH-RELATED ABORTION SERVICES TO THOSE IN STATES WHERE ABORTION IS NOT LEGAL | $195,000 | 1413 K STREET NW 4TH FLOOR | WASHINGTON | DC | 20005 | |||||
| GENDER IDEAL DBA REPRODUCTIVE & MATERNAL HEALTH | |||||||||||
| PC | TO SUPPORT A PROJECT TO RATE COMPANIES PERFORMANCE, BENEFITS, AND EQUITY ON REPRODUCTIVE CARE. | $100,000 | 169 MADISON AVE SUITE 2771 | NEW YORK | NY | 10016 | |||||
| CONFLUENCE PHILANTHROPY | |||||||||||
| PC | TO IMPROVE CLIMATE JUSTICE BY RAISING AWARENESS OF THE IMPORTANCE OF INDIGENOUS PEOPLES AND LOCAL COMMUNITIES IN CLIMATE FINANCE AND NATURE BASED SOLUTIONS INVESTMENT ACTIVITIES, HELP BUILD RELATIONSHIPS BETWEEN INDIGENOUS PEOPLES LEADERS AND RELEVANT INVESTMENT ADVISORS, AND TO HELP THE GUARDIANS IMPACT ALLIANCE BUILD MOMENTUM TO RAISE SUPPORT FOR ITS FUTURE CONVENINGS | $25,000 | 215 LEXINGTON AVENUE 10TH FL | NEW YORK | NY | 10016 | |||||
| ABORTION COALITION OF TELEMEDICINE | |||||||||||
| PC | TO PROVIDE MALPRACTICE INSURANCE FOR SHIELD PROVIDERS ENABLING TELEHEALTH ABORTION ACCESS. | $1,000,000 | 224 WEST 35TH STREET STE 500 445 | NEW YORK | NY | 10001 | |||||
| REPRODUCTIVE HEALTH INVESTORS ALLIANCE INC | |||||||||||
| PC | GENERAL SUPPORT FOR RHIA VENTURES AND TARGETED SUPPORT FOR RHIA'S CORPORATE ENGAGEMENT STRATEGY. | $250,000 | 2261 MARKET STREET STE 85144 | SAN FRANCISCO | CA | 94114 | |||||
| ACUMEN FUND | |||||||||||
| PC | TO SUPPORT CLEAN, RENEWABLE ENERGY ACCESS TO COMMUNITIES IN 16 LEAST DEVELOPED AFRICAN COUNTRIES. | $3,000,000 | 40 WORTH STREET | NEW YORK | NY | 10011 | |||||
| MAYDAY HEALTH | |||||||||||
| PC | TO SUPPORT AND ADVANCE REPRODUCTIVE RIGHTS IN THE U.S. | $150,000 | 442 5TH AVE | NEW YORK | NY | 10018 | |||||
| THE REIMAGINATION LAB | |||||||||||
| PC | GENERAL SUPPORT (2024-26) FOR THE REIMAGINATION LAB TO DEVELOP CONSUMER-FACING DIGITAL PRODUCTS TO EXPAND ACCESS TO REPRODUCTIVE HEALTHCARE. | $250,000 | 662 PACIFIC STREET | BROOKLYN | NY | 11217 | |||||
| GLOBAL IMPACT INVESTING NETWORK | |||||||||||
| PC | TO SUPPORT THREE MAIN ACTIVITIES: DEVELOP FRAMEWORK FOR SOLUTIONS; ALIGN INVESTORS THROUGH THE CLIMATE SOLUTIONS INVESTING FORUM; INITIATE GLOBAL "CAMPAIGN" TO FURTHER ACTION IN CLIMATE SOLUTIONS INVESTING. | $150,000 | ONE BATTERY PARK PLAZA SUITE 202 | NEW YORK | NY | 10004 | |||||
| IPAS | |||||||||||
| PC | ORGANIZATIONAL SUPPORT TO ASEC TO IMPROVE ACCESS TO EMERGENCY CONTRACEPTION IN THE UNITED STATES. | $150,000 | PO BOX 9990 | CHAPEL HILL | NC | 27515 | |||||
| SCROLL MEDIA INC | |||||||||||
| NC | THE PRIMARY GOALS ARE TO DIVERSIFY AND DEEPEN THREE EXISTING REVENUE STREAMS: MEMBERSHIP; GROUND EVENTS AND ADVERTISING. | $270,000 | 5 NORTHBRIAR ROAD | ACTION | MA | 01720 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,490,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| NEW VENTURE FUND | ||||||
| 1828 L STREET NW SUITE 300 A | WASHINGTON | DC | 20036 | PC | THIS GRANT PROVIDES SUPPORT TO THE U.S. IMPACT INVESTING ALLIANCE FOR A PERIOD OF 13 MONTHS. THE ALLIANCE WORKS TO:1) ADVOCATE FOR A FAVORABLE POLICY ENVIRONMENT FOR IMPACT INVESTMENT, 2) CATALYZE INVESTOR ACTION AND THE FLOW OF IMPACT CAPITAL, AND 3) BUILD THE IMPACT MOVEMENT WITH INTEGRITY AT ITS CORE. | $125,000 |
| ASIA VENTURE PHILANTHROPY NETWORK | ||||||
| MISSING ADDRESS | ANYWHERE | NY | 10001 | NC | TO PROVIDE GENERAL SUPPORT | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $175,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$69,755 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| PRI EQUITY INTEREST | -$18,712,413 | ||
| PRI INTEREST/DIVIDENDS | $999,287 | ||
| RETURNED GRANTS | 01 | $2,847 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,847 | ExclusionAmt |
| Related Or Exempt Function Incm | -$17,782,881 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$17,780,034 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 8 | REALIZED GAIN (LOSS) FROM PRI WRITE-OFFS |
| 11A | INCOME FROM PRI EQUITY INVESTMENTS |
| 11B | INCOME FROM PROGRAM-RELATED INVESTMENTS (PRI) LOANS |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $167,060 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $207,642 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp (20 entries)
| DescDesc | AmtAmt |
|---|---|
| REMEDY ALLIANCE INC: DISTRIBUTES LOW COST NALOXONE PRODUCTS FOR THE PURPOSE OF PREVENTING OPIOID OVERDOSE-RELATED HARM. | $1,000,000 |
| ACCION VENTURE LAB: A FUND THAT AIMS TO DIRECTLY IMPACT THE LIVES OF MILLIONS OF LOW-INCOME HOUSEHOLDS AND MICRO-BUSINESSES THAT ARE CURRENTLY UN-/UNDER-BANKED. | $75,006 |
| ACUMEN RESILIENT AGRICULTURE FUND: INVESTS IN PIONEERING AND EARLY- GROWTH STAGE INNOVATIVE AGRIBUSINESSES THAT ENHANCE THE CLIMATE RESILIENCE OF SMALLHOLDER FARMERS. | $652,189 |
| ALITHEIA IDF FUND LP: THE FUND INVESTS IN SMES THAT PRESENT AN OPPORTUNITY TO ADVANCE GENDER-DIVERSITY AND IMPACT WOMEN THROUGH THEIR PRODUCTS, SERVICES, SUPPLY CHAINS AND HIRING. | $1,548,804 |
| ARISTATA LITIGATION FUND: THE FUND IS DEDICATED TO FINANCING COMMERCIAL LITIGATION CASES THAT ADVANCE SOCIAL AND ENVIRONMENTAL CAUSES MAKING STRATEGIC LITIGATION ACCESSIBLE TO PEOPLE AND GROUPS WITH JUSTICIABLE HUMAN RIGHTS CLAIMS WHO OTHERWISE DO NOT HAVE MEANS TO PURSUE. | $906,597 |
| ASPADA CAPITAL INVESTMENTS | $341,582 |
| BHARAT INCLUSIVE TECH FUND: DESIGNED TO DECREASE SERVICES COSTS FOR BOTTOM OF THE PYRAMID CUSTOMERS. | $137,964 |
| CEPHEUS GROWTH CAPITAL PARTNERS: A LIMITED PARTNERSHIP INTEREST HELPING TO HARNESS ETHIOPIA'S RAPID GROWTH AND SUPPORT THE SCALE UP OF EMERGING COMPANIES IN WAYS THAT ARE MORE INCLUSIVE AND WITH MORE EQUITABLE SHARING OF GAINS. | $1,664,490 |
| EMERGING MEDIA OPPORTUNITY FUND: EQUITY INVESTMENT IN INDEPENDENT NEWS MEDIA COMPANIES IN SELECT EMERGING AND FRONTIER MARKETS. | $78,055 |
| ILLUMEN CAPITAL: A FUND OF FUNDS THAT DELIVERS LONG- TERM, UNIQUELY TAILORED RACIAL AND GENDER BIAS REDUCTION COACHING TO US- BASED IMPACT-ORIENTED PE/VC FUND MANAGERS ALONGSIDE ITS FINANCIAL COMMITMENT. | $503,724 |
| INSURESILIENCE INVESTMENT FUND: THE FUNDS INVESTS IN COMPANIES THAT OFFER INSURANCE SOLUTIONS FOR WEATHER EVENTS AND TECHNOLOGY PLATFORMS THAT ENABLE INSURANCE COMPANIES TO OFFER THESE INSURANCE PRODUCTS. | $330,961 |
| IPDEV II: A HOLDING COMPANY PROVIDING CAPITAL TO SMES IN COUNTRIES WITH HIGH POVERTY LEVELS AND UNEMPLOYMENT RATES AND LOW AGRICULTURAL PRODUCTIVITY IN ORDER TO SUPPORT JOB CREATION, INCOME ENHANCEMENT AND ECONOMIC ADVANCEMENT OF LOW-INCOME PERSONS (INCLUDING YOUTH AND WOMEN) & SMALLHOLDER FARMERS. | $159,925 |
| PCP UGANDA YIELD FUND: A LIMITED PARTNERSHIP INTEREST TO ENABLE AGRIBUSINESS AND SMES TO BETTER SERVE SMALLHOLDER FARMERS BY PROVIDING PRODUCTS AND SERVICES THAT ENABLE THE FARMERS TO ACCESS MARKETS AND DERIVE MORE VALUE FROM THEIR FARMING ACTIVITIES. | $42,128 |
| SONG INVESTMENT COMPANY: EQUITY INVESTMENT IN FUND TO ADVANCE THE SOCIAL OBJECTIVE OF INCREASING ECONOMIC OPPORTUNITIES AND JOB CREATION FOR LOW-INCOME PERSONS IN INDIA AND REVITALIZING DISTRESSED COMMUNITIES. | $26,471 |
| WOMENS WORLD BANKING CAPITAL FUND: THE FUND INVESTS IN FEMALE-FOCUSED FINANCIAL SERVICES COMPANIES IN EMERGING MARKETS. | $1,020,364 |
| CADENCE HEALTH INC: A US PHARMA COMPANY FOUNDED IN 2014; CONVERTED INTO A PUBLIC BENEFIT CORPORATION CONCURRENT WITH SEDF'S INVESTMENT. IT IS ATTEMPTING TO SHIFT THE WOMEN'S REPRODUCTIVE HEALTH LANDSCAPE BY BECOMING THE FIRST COMPANY TO SUCCESSFULLY TRANSITION THE CONTRACEPTIVE PILL FROM RX TO OTC | $2,500,000 |
| HEWE TELE: A COMPANY THAT MANUFACTURES MEDICAL OXYGEN, IN KENYA AND AIMS TO IMPROVE THE COUNTRY'S ACCESS TO AFFORDABLE MEDICAL OXYGEN. | $2,000,000 |
| SYMPLIFICA: TO FURTHER THE CHARITABLE PURPOSE OF PROVIDING RELIEF TO THE POOR AND DISTRESSED. | $61,091 |
| MDIF SEA: RECOVERABLE GRANT TO A PUBLIC CHARITY TO INVEST IN NEWS MEDIA COMPANIES THAT PROVIDE TIMELY, ACCURATE INFORMATION CRITICAL TO FREE SOCIETIES AND EQUITABLE ECONOMIC DEVELOPMENT. | $1,350,000 |
| SEACHANGE CAPITAL PARTNERS: A NONPROFIT MERCHANT BANK THAT HELPS OTHER NONPROFITS FACING FINANCIAL AND ORGANIZATIONAL CHALLENGES, BY PROVIDING THEM WITH GRANTS, LOANS, AND ADVISORY SERVICES. | $125,000 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (44 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 | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | Address Line2ForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACCION VENTURE LAB | |||||||||||||||
| 10 FAWCETT STREET SUITE 204 | CAMBRIDGE | MA | 02138 | 2019-07-10 | $3,000,000 | VENTURE FUND THAT AIMS TO DIRECTLY IMPACT THE LIVES OF MILLIONS OF LOW-INCOME HOUSEHOLDS AND MICRO-BUSINESSES THAT ARE CURRENTLY UN-/UNDER-BANKED. MOREOVER, BY EVIDENCING THE ECONOMIC VIABILITY OF INVESTING IN EARLY STAGE FINTECH COMPANIES IN SERVICE OF FINANCIAL INCLUSION THEY AIM TO BE CATALYTIC IN THEIR IMPACT OF TRANSFORMING FINANCIAL MARKETS TO SERVICE MARGINALIZED POPULATIONS. | $2,681,066 | NO | 5/7/2021, 4/29/2022, 4/30/2023, 5/31/2024, AND 5/30/2025 | ||||||
| ACUMEN RESILIENT AGRICULTURE FUND | |||||||||||||||
| 40 WORTH ST SUITE 303 | NEW YORK | NY | 10013 | 2019-10-08 | $7,500,000 | THE FUND INVESTS IN PIONEERING AND EARLY-GROWTH STAGE INNOVATIVE AGRIBUSINESSES THAT ENHANCE THE CLIMATE RESILIENCE OF SMALLHOLDER FARMERS. THESE PLATFORM BUSINESSES BRIDGE THE GAPS SHFS FACE IN ACCESSING CRITICAL INFORMATION, AFFORDABLE FINANCING, MODERN INPUTS, AND FORMAL MARKETS, WHICH KEEP SMALLHOLDER FARMERS IN POVERTY AND UNABLE TO MEET RISING DEMAND FOR AGRICULTURAL PRODUCTS | $6,420,613 | NO | 4/29/2021, 6/23/2022, 7/4/2023, 7/3/2024, AND 8/13/2025 | ||||||
| ALITHIEA IDF FUND | |||||||||||||||
| 2020-04-03 | $10,000,000 | THE FUND INVESTS IN SMES THAT PRESENT AN OPPORTUNITY TO ADVANCE GENDER-DIVERSITY AND IMPACT WOMEN THROUGH THEIR PRODUCTS, SERVICES, SUPPLY CHAINS AND HIRING. THROUGH ITS GENDER LENS, AIF AIMS TO EMPOWER WOMEN ACROSS VALUE CHAINS AND SHIFT VOICE AND ECONOMIC BENEFIT TOWARDS THESE WOMEN, WHILE OVER TIME REVERSING THE UNDER-REPRESENTATION OF WOMEN IN THE ECONOMY. | $7,537,001 | NO | 2/14/2022, 6/30/2023, 3/29/2024, AND 4/23/2025 | 6TH FLOOR TOWER A | CYBERCITY | EBENE | MP | 72201 | |||||
| ALLIED CLIMATE PARTNERS CATALYTIC CORE FUND LP | |||||||||||||||
| 712 5TH AVE 47TH FLOOR | NEW YORK | NY | 10019 | 2024-04-23 | $25,000,000 | THE FUND INVESTS IN OTHER FUNDS ACCELERATING CAPITAL DEPLOYMENT INTO GLOBAL SOUTH SUSTAINABLE ENERGY PROJECTS AND COMPANIES. | $1,336,873 | NO | 6/26/2025 | ||||||
| AMAZON BIODIVERSITY FUND BRAZIL FUNDO DE INVESTIMENTO EM PARTICIPAES MULTIE | |||||||||||||||
| 2024-01-16 | $15,000,000 | THE FUND INVESTS IN PROJECTS PROTECTING AND PRESERVING THE NATURAL ENVIRONMENT. | $6,424,080 | NO | 1/31/2025 | RUA FRADIQUE COUTINHO | SAO PAULO | BR | 212 CJ 1314 | ||||||
| ARISTATA IMPACT LITIGATION FUND (1) LP | |||||||||||||||
| 2022-07-14 | $6,400,000 | THE FUND IS DEDICATED TO FINANCING COMMERCIAL LITIGATION CASES THAT ADVANCE SOCIAL AND ENVIRONMENTAL CAUSES MAKING STRATEGIC LITIGATION ACCESSIBLE TO PEOPLE AND GROUPS WITH JUSTICIABLE HUMAN RIGHTS CLAIMS WHO OTHERWISE DO NOT HAVE MEANS TO PURSUE. | $1,850,254 | NO | 5/1/2024 AND 8/20/2025 | 54 BATH STREET 2ND FLOOR THE | ST HELIER | JE | JE1 1FW | LEGALLAIS BUILDING | |||||
| BHARAT INCLUSIVE TECHNOLOGIES SEED HOLDINGS LIMITED | |||||||||||||||
| 2019-04-25 | $5,000,000 | THE FUND IS DESIGNED TO DECREASE SERVICES COSTS FOR BOTTOM OF THE PYRAMID CUSTOMERS. THE FUND FOCUSES ON EARLY STAGE COMPANIES LOOKING TO SERVE THESE CUSTOMERS IN AREAS OF FINANCIAL SERVICES, HEALTHCARE AND EDUCATION WHOSE BUSINESS ARE PART OF INDIAS DIGITAL IDENTITY INFRASTRUCTURE AADHAARAND THE ECOSYSTEM CREATED AROUND IT. | $4,207,846 | NO | 2/14/2021, 2/13/2022, 2/23/2023, 2/14/2024, AND 2/20/2025 | IFS COURTH BANK STREET 28 | CYBERCITY | EBENE | MP | ||||||
| CEPHEUS GROWTH CAPITAL PARTNERS | |||||||||||||||
| 2019-09-30 | $10,000,000 | THE FUND IS A LIMITED PARTNERSHIP INTEREST HELPING TO HARNESS ETHIOPIA'S RAPID GROWTH AND SUPPORT THE SCALE UP OF EMERGING COMPANIES IN WAYS THAT ARE MORE INCLUSIVE AND WITH MORE EQUITABLE SHARING OF GAINS. | $9,504,276 | NO | 7/2/2021, 5/23/2022, 3/31/2023, 7/9/2024, AND 4/8/2025 | 6TH FLOOR TOWER A | CYBERCITY | EBENE | MP | ||||||
| EMERGING MEDIA OPPORTUNITY FUND I | |||||||||||||||
| 37 WEST 20TH STREET | NEW YORK | NY | 10011 | 2017-01-18 | $5,000,000 | THE FUND MAKES EQUITY INVESTMENT IN INDEPENDENT NEWS MEDIA COMPANIES IN SELECT EMERGING AND FRONTIER MARKETS. TIMELY, ACCURATE INFORMATION IS CRITICAL TO FREE SOCIETIES AND EQUITABLE ECONOMIC DEVELOPMENT. | $4,999,950 | NO | 4/30/18, 10/8/19, 7/31/20, 5/31/21, 5/3/22, 4/28/23, 4/30/24, AND 4/30/25 | ||||||
| ILLUMEN CAPITAL | |||||||||||||||
| 7315 WISCONSIN AVENUE SUITE 250E | BETHESDA | MD | 20814 | 2020-10-15 | $5,000,000 | FUND OF FUNDS THAT DELIVERS LONG-TERM, UNIQUELY TAILORED RACIAL AND GENDER BIAS REDUCTION COACHING TO US-BASED IMPACT-ORIENTED PE/VC FUND MANAGERS ALONGSIDE ITS FINANCIAL COMMITMENT. THE ILLUMEN FUND IS WORKING TO REMOVE STRUCTURAL BARRIERS IMPEDING THE ACCESS OF MINORITIES TO INVESTMENT CAPITAL BY EDUCATING INVESTMENT DECISION MAKERS ABOUT THE IMPLICIT BIASES THAT MAY AFFECT THEM. | $3,767,985 | NO | 5/31/2022, 5/31/2023, 5/31/2024, AND 5/30/2025 | ||||||
| INJARO WEST AFRICA AGRICULTURAL INVESTMENTS LIMITED | |||||||||||||||
| 2013-04-24 | $5,000,000 | EQUITY INVESTMENT IN FUND TO CARRYOUT INVESTMENT ACTIVITIES FOR ADVANCING THE SOCIAL OBJECTIVES OF ALLEVIATING POVERTY AND REVITALIZING DISTRESSED REGIONS IN WEST AFRICA. INJARO MAKES INVESTMENTS IN DEBT, QUASI-EQUITY, AND EQUITY IN SMALL-AND | $3,704,342 | NO | 8/14, 5/15, 9/16, 4/17, 3/18, 10/19, 4/20, 6/21, 7/22, 2/23 AND 2/24 | PO BOX 80 FELIX HOUSE 24 DR JOSEPH | PORT LOUIS | MP | RIVIERE STREET | ||||||
| INSURESILIENCE INVESTMENT FUND | |||||||||||||||
| 2020-06-18 | $10,400,000 | THE FUNDS INVESTS IN COMPANIES THAT OFFER INSURANCE SOLUTIONS FOR WEATHER EVENTS AND TECHNOLOGY PLATFORMS THAT ENABLE INSURANCE COMPANIES TO OFFER THESE INSURANCE PRODUCTS. IIFS OBJECTIVE IS TO IMPROVE THE RESILIENCE OF LOW-INCOME VULNERABLE HOUSEHOLDS AND MICRO SMES FROM EXTREME WEATHER EVENTS AND NATURAL CATASTROPHES. | $10,358,244 | NO | 6/21/2021, 3/7/2022, 6/21/2023, 5/2/2024, AND 4/1/2025 | 2 RUE DALSACE L-1122 | GRAND DUCHY OF LUXEMBOURG | LU | |||||||
| IPDEV II (A CELL OF INVESTISSEUR & PARTENAIRE POUR LE DEVELOPPEMENT LIMITED | |||||||||||||||
| 2018-10-16 | $2,000,000 | A HOLDING COMPANY PROVIDING CAPITAL TO SMES IN COUNTRIES WITH HIGH POVERTY LEVELS AND UNEMPLOYMENT RATES AND LOW AGRICULTURAL PRODUCTIVITY IN ORDER TO SUPPORT JOB CREATION, INCOME ENHANCEMENT AND ECONOMIC ADVANCEMENT OF LOW-INCOME PERSONS (INCLUDING YOUTH AND WOMEN) AND SMALLHOLDER FARMERS. | $1,722,252 | NO | 4/3/2020, 7/30/2021, 8/1/2022, 8/1/2023, 7/31/2024, AND 7/25/2025 | ROGERS HOUSE 5 PRESIDENT JOHN | PORT LOUIS | MP | KENNEDY ST | ||||||
| KIVA REFUGEE INVESTMENT FUND LLC | |||||||||||||||
| 986 MISSION STREET 4TH FLOOR | SAN FRANCISCO | CA | 94103 | 2021-05-08 | $3,000,000 | THE FUND PROVIDES FINANCING TO MICROFINANCE COMPANIES THAT WORK CLOSELY WITH DISPLACED POPULATIONS IN ORDER TO INCENTIVIZE THEM TO PROVIDE SUCH POPULATIONS WITH FINANCIAL SERVICES. | $3,000,000 | NO | 5/27/2022, 4/28/2023, 4/29/2024, AND 4/30/2025 | ||||||
| MIDDLE EAST VENTURE CAPITAL FUND | |||||||||||||||
| 2013-03-22 | $5,000,000 | THE FUND INVESTS TO SPUR THE ECONOMIC REVITALIZATION POLITICAL STABILIZATION OF THE PALESTINIAN TERRITORIES BY PROVIDING SEED AND EARLY-STAGE FINANCING TO SMES LOCATED IN THIS DISTRESSED REGION IN ORDER TO INCREASE ECONOMIC OPPORTUNITIES, STABILITY AND SECURITY FOR THE RESIDENTS THEREOF AND TO CREATE JOBS WITHIN THE PALESTINIAN TERRITORIES FOR PALESTINIANS, WITH AN EMPHASIS ON THOSE INDIVIDUALS WHO ARE UNEMPLOYED, UNDEREMPLOYED, RETURNING FROM THE PALESTINIAN DIASPORA OR WHO OTHERWISE MIGHT HAVE OPPORTUNITIES TO WORK OUTSIDE THE PALESTINIAN TERRITORIES. | $3,815,100 | NO | 8/13, 3/15, 4/16, 3/17, 4/18, 3/19, 4/20, 4/21, 2/22, 2/23, AND 4/24 | 13 ZARHIN ST BLDG B 1ST FLOOR PO | RAANANA | IS | 43657 | BOX 4369 | |||||
| NOMOU JORDAN FUND | |||||||||||||||
| 2018-10-25 | $8,500,000 | THE FUND PROVIDES SME LOANS AND TECHNICAL ASSISTANCE VIA BUSINESS SUPPORT TO INVESTEES TO INCREASE OUTREACH TO REFUGEE OWNED AND/OR REFUGEE EMPLOYING BUSINESSES IN JORDAN. | $6,300,000 | NO | 5/20/19, 2/17/20, 2/15/21, 2/17/22, 2/17/23, 2/16/24, AND 2/17/25 | BLOCK 9 BLACK RIVER ROAD | BAMBOUS | MP | 90203 | ||||||
| PCP UGANDA YIELD FUND | |||||||||||||||
| 2019-07-02 | $4,400,000 | THE FUND INVESTS TO ENABLE AGRIBUSINESS AND SMES TO BETTER SERVE SMALLHOLDER FARMERS BY PROVIDING PRODUCTS AND SERVICES THAT ENABLE THE FARMERS TO ACCESS MARKETS AND DERIVE MORE VALUE FROM THEIR FARMING ACTIVITIES. | $4,357,177 | NO | 6/11/2020, 2/26/2021, 3/11/2022, 3/11/2023, 3/10/2024, AND 3/28/2025 | PLOT M697 EQUATA BUILDING 2ND FLOOR | KAMPALA | UG | |||||||
| PLURALIS BV | |||||||||||||||
| 2021-04-19 | $5,142,500 | INVESTMENT HOLDING COMPANY THAT INVESTS IN INDEPENDENT MEDIA COMPANIES THAT PROVIDE INDEPENDENT, QUALITY REPORTING IN COUNCIL OF EUROPE COUNTRIES WHERE A PLURAL MEDIA IS AT RISK. ITS INVESTMENTS AIM TO PROTECT INDEPENDENT NEWS BUSINESSES FROM OWNERSHIP TAKEOVERS THAT COULD COMPROMISE THEIR EDITORIAL INDEPENDENCE, SO THAT EUROPEAN CITIZENS MAY CONTINUE TO HAVE ACCESS TO A PLURALITY OF NEWS SOURCES. | $5,142,500 | NO | 6/12/2022, 3/7/2023, 4/11/2024, AND 2/28/2025 | NES 76 | AMSTERDAM | NL | 1012KE | ||||||
| SONG INVESTMENT COMPANY | |||||||||||||||
| 2013-03-22 | $6,000,000 | THE FUND INVESTS TO ADVANCE THE SOCIAL OBJECTIVE OF INCREASING ECONOMIC OPPORTUNITIES AND JOB CREATION FOR LOW-INCOME PERSONS IN INDIA AND REVITALIZING DISTRESSED COMMUNITIES BY INVESTING IN SMALL AND MEDIUM ENTERPRISES (SMES) AND SECTORS THAT DO NOT HAVE ACCESS TO FUNDING ON ECONOMICALLY FEASIBLE TERMS. | $5,698,876 | NO | 9/14, 9/15, 9/16, 9/17, 4/18, 9/19, 10/20, 3/21, 4/22, 4/23, 4/24 AND 3/25 | LEVEL 3 ALEXANDER HOUSE 35 | CYBERCITY | EBENE | MP | ||||||
| WORKING CAPITAL - THE SUPPLY CHAIN INNOVATION INVESTMENT FUND LP | |||||||||||||||
| 1991 BROADWAY 180 | REDWOOD CITY | CA | 94063 | 2018-03-27 | $3,000,000 | THE FUND INVESTS EARLY STAGE INVESTMENT WITH A PRIMARY OBJECTIVE TO CATALYZE RAPID CHANGE IN THE WAY IN WHICH MULTINATIONAL CORPORATIONS UNDERSTAND AND REACT TO LABOR-RELATED RISK IN THEIR SUPPLY CHAINS, THEREBY REDUCING THE SPACE FOR THE MOST SEVERE FORMS OF LABOR EXPLOITATION TO OCCUR. | $2,207,123 | NO | 6/29/2020, 5/12/2021, 5/2/2022, 5/12/2023, 5/6/2024, AND 5/7/2025 | ||||||
| WWB CAPITAL PARTNERS II LP | |||||||||||||||
| 122 EAST 42ND ST 42ND FLOOR | NEW YORK | NY | 10168 | 2020-08-25 | $10,000,000 | THE FUND INVESTS IN FEMALE-FOCUSED FINANCIAL SERVICES COMPANIES IN EMERGING MARKETS. WWB WILL CONDUCT GENDER ASSESSMENTS TO DRIVE GENDER PARTICIPATION TO 50% BY PRODUCT LINES AND IN OPERATING STAFF, AND 35% FEMALE REPRESENTATION IN INVESTEE BOARDS AND MANAGEMENT. INCREASED ENGAGEMENT IN FINANCIAL SERVICES WILL RESULT IN FOUR TYPES OF POSITIVE CHANGES: MATERIAL INCREASE IN FINANCIAL WELL-BEING, FINANCIAL LITERACY AND AWARENESS, INCREASED SELF-ESTEEM, AND RELATIONAL CHANGE IN DECISION MAKING AND BARGAINING POWER. | $8,844,621 | NO | 2/16/2021, 2/15/2022, 5/2/2023, 4/30/2024, AND 5/14/2025 | ||||||
| CADENCE HEALTH INC | |||||||||||||||
| 405 14TH STREET 200 | OAKLAND | CA | 94612 | 2020-06-02 | $5,500,000 | CADENCE IS A US PHARMA COMPANY FOUNDED IN 2014; CONVERTED INTO A PUBLIC BENEFIT CORPORATION CONCURRENT WITH SEDFS INVESTMENT. IT IS ATTEMPTING TO SHIFT THE WOMENS REPRODUCTIVE HEALTH LANDSCAPE BY BECOMING THE FIRST COMPANY TO SUCCESSFULLY TRANSITION THE CONTRACEPTIVE PILL FROM PRESCRIPTION-ONLY (RX) TO OVER-THE-COUNTER (OTC). ITS VISION IS TO MAKE SAFE BIRTH CONTROL WIDELY AVAILABLE AT AN AFFORDABLE PRICE. | $5,500,000 | NO | 1/19/2021, 2/17/2022, 3/14/2023, 5/5/2024, AND 1/30/2025 | ||||||
| CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED | |||||||||||||||
| 2019-08-16 | $27,070,603 | CAPITAL FLOAT IS A NON-BANK FINANCIAL COMPANY (NBFC) THAT PROVIDES SMALL BUSINESSES (WHICH PREDOMINANTLY EMPLOY PERSONS BELONGING TO SEDF'S TARGET INCOME SEGMENT) AND SINGLE HOUSEHOLD ENTREPRENEURS (KIRANA STORE OWNERS, SMALL BUSINESS OWNERS) WITH SHORT-TERM WORKING CAPITAL FINANCE. | $27,070,603 | NO | 6/29/2020, 3/18/2021, 4/10/2023, 4/10/2024, AND 3/25/2025 | NEW NO 3 OLD 211 GOKALDAS PLATINUM | SADASHIVNAGAR | BANGALORE | IN | 560080 | UPPER PALACE ORCHARDS BELLARY ROAD | ||||
| HALA SYSTEMS INC | |||||||||||||||
| 2020-03-19 | $2,000,000 | HALA SYSTEMS IS A TECHNOLOGY COMPANY THAT AIMS TO SAVE CIVILIAN LIVES IN CONFLICT ZONES, MONITOR VIOLENCE, AND BRING ACCOUNTABILITY FOR WAR CRIMES. | $2,000,000 | NO | 5/17/2021, 1/18/2022, 4/1/2023, 4/1/2024, AND 4/14/2025 | RUA DUQUE DE PALMELA NO 27 1 ESQ | LISBOA | PO | 1250-097 | ||||||
| HEWA TELE HOLDINGS LIMITED | |||||||||||||||
| 2023-11-16 | $4,000,000 | HEWA TELE, IS A COMPANY THAT MANUFACTURES MEDICAL OXYGEN, IN KENYA AND AIMS TO IMPROVE THE COUNTRYS ACCESS TO AFFORDABLE MEDICAL OXYGEN. | $4,000,000 | NO | 6/7/2024 AND 4/29/2025 | EBENE SKIES 4TH FLOOR | RUE DE LINSTITUT | EBENE | MP | ||||||
| UNIVERCELLS SA | |||||||||||||||
| 2020-12-10 | $6,000,575 | UNIVERCELLS IS AN INNOVATIVE BIO-MANUFACTURING PROVIDER FOCUSED ON INCREASING THE AVAILABILITY OF AFFORDABLE BIOLOGICS. UNIVERCELLS DISTRIBUTED MANUFACTURING MODEL WILL DECENTRALIZE VACCINE (AND OTHER BIOLOGICS INCLUDING INSULIN, MEDICINES TO TREAT CANCER), MANUFACTURING AND LICENSING IN KEY MIDDLE INCOME COUNTRIES GLOBALLY. | $6,000,575 | NO | 6/1/2021, 6/14/2022, 4/20/2023, 4/20/2024, AND 3/25/2025 | RUE AUGUSTE PICCARD 48 | GOSSELIES | BE | 6041 | ||||||
| GENBIOPRO INC | |||||||||||||||
| 3651 S LINDELL RD SUITE D1041 | LAS VEGAS | NV | 89103 | 2023-10-05 | $3,000,000 | GENBIOPRO IS A PHARMACEUTICAL COMPANY OFFERING PRODUCTS THAT HELP PEOPLE ACCESS REPRODUCTIVE HEALTH CARE WITH DIGNITY. | $3,000,000 | NO | 5/22/2024 AND 3/2/2025 | ||||||
| GLOBAL ACCESS HEALTH | |||||||||||||||
| 2021-07-06 | $17,009,760 | GLOBAL ACESS HEALTH IS A NON-PROFIT ENTITY THAT IS A UK-BASED BIOTECHNOLOGY COMPANY SPECIALIZING IN THE DEVELOPMENT OF LATERAL FLOW RAPID DIAGNOSTIC TESTS FOR USE IN THE HEALTHCARE INDUSTRY ESPECIALLY FOCUSED ON NEGLECTED AND TROPICAL DISEASES IN LOW INCOME COUNTRIES. | $17,009,760 | NO | 4/29/2022, 4/29/2023, 4/29/2024 AND 2/27/2025 | BEDFORD TECHNOLOGY PARK THURLEIGH | BEDFORDSHIRE | UK | MK44 2YA | ||||||
| MDIF MEDIA FINANCE I BV | |||||||||||||||
| 37 WEST 20TH STREET | NEW YORK | NY | 10011 | 2016-11-01 | $1,900,000 | MDIF MEDIA FINANCE I B.V. MAKES LOANS TO INDEPENDENT NEWS MEDIA COMPANIES IN SELECT EMERGING AND FRONTIER MARKETS. TIMELY, ACCURATE INFORMATION IS CRITICAL TO FREE SOCIETIES AND EQUITABLE ECONOMIC DEVELOPMENT. | $1,900,000 | NO | 10/17, 4/18, 10/19, 7/20, 2/21, 5/22, 5/23, 4/24 AND 4/25 | ||||||
| NEW HAMPSHIRE COMMUNITY LOAN FUND | |||||||||||||||
| 7 WALL ST | CONCORD | NH | 28025 | 2019-07-01 | $7,500,000 | COMMUNITY LOAN FUND IS A US COMMUNITY DEVELOPMENT FINANCE INSTITUTION PROVIDING INVESTMENT CAPITAL (MAINLY LOANS) AND TECHNICAL ASSISTANCE TO FINANCE AFFORDABLE HOUSING, NON-PROFIT FACILITIES, CHILD CARE FACILITIES, AND SMALL BUSINESSES. | $7,500,000 | NO | 5/1/2020, 5/1/2021, 4/19/2022, 4/14/2023, 4/14/2024 AND 4/14/2025 | ||||||
| REAL PEOPLE INVESTMENT HOLDINGS LIMITED | |||||||||||||||
| 2015-01-20 | $4,785,382 | REAL PEOPLE INVESTMENT HOLDINGS IS A SOUTH AFRICAN COMPANY PROVIDING A RANGE OF LENDING PRODUCTS WITH A FOCUSED PORTFOLIO OF BUSINESSES CENTERED AROUND PROVIDING HOME IMPROVEMENT FINANCE FOR INDIVIDULAS, BUSINESS FINANCE TO SMES AND CUSTOMER-CENTRIC DEBT REHABILITATION SOLUTIONS TO INDIVIDUALS AND BUSINESSES. | $4,785,382 | NO | 5/17, 12/17, 2/19, 3/20, 3/21, 6/22, 7/23, 5/24 AND 1/25 | 160 JAN SMUTS AVE | ROSEBANK | SF | 2195 | ||||||
| REDI ECONOMIC DEVELOPMENT SA | |||||||||||||||
| 2022-09-08 | $1,085,000 | REDI IS A MICROFINANCE INVESTMENT VEHICLE WITH A SPECIFIC FOCUS ON ROMA ENTREPRENEURS. REDI WILL PROVIDE LOANS TO 6-10 LOCAL MICRO FINANCE INSTITUTIONS TO FACILITATE ACCESS TO FUNDING FOR ENTERPRISES ACTIVE IN ROMA COMMUNITIES ACROSS ROMANIA, BULGARIA, SERBIA AND NORTH MACEDONIA, THEREBY EVIDENCING THESE COMMUNITIES ARE BANKABLE. | $1,085,000 | NO | 6/30/2023, 3/30/2024 AND 5/30/2025 | 240156 8-10 AVENUE DE LA GARE | LUXEMBOURG | LU | 1610 | ||||||
| FOUNDATION TO PROMOTE OPEN SOCIETY | |||||||||||||||
| 224 WEST 57TH STREET | NEW YORK | NY | 10019 | 2014-10-31 | $288,889,046 | GRANT IS INTENDED TO BE AN ENDOWMENT GRANT WITHIN THE MEANING OF TREASURY REGULATIONS SECTION 53.4945-5(C)(2). | $288,889,046 | NO | 11/15, 10/16, 10/17, 10/18, 10/19, 10/20, 10/21, 5/22, 5/23, 5/24, AND 5/25 | ||||||
| REDI ECONOMIC DEVELOPMENT SA | |||||||||||||||
| 2023-09-10 | $10,000 | REDI IS A MICROFINANCE INVESTMENT VEHICLE WITH A SPECIFIC FOCUS ON ROMA ENTREPRENEURS. REDI WILL PROVIDE LOANS TO 6-10 LOCAL MICRO FINANCE INSTITUTIONS TO FACILITATE ACCESS TO FUNDING FOR ENTERPRISES ACTIVE IN ROMA COMMUNITIES ACROSS ROMANIA, BULGARIA, SERBIA AND NORTH MACEDONIA, THEREBY EVIDENCING THESE COMMUNITIES ARE BANKABLE. | $10,000 | NO | 3/30/2024 | 240156 8-10 AVENUE DE LA GARE | LUXEMBOURG | LU | 1610 | ||||||
| HONEYBEE HEALTH INC | |||||||||||||||
| 3515 HELMS AVE | CULVER CITY | CA | 90232 | 2023-10-24 | $650,000 | TO INCREASE ACCESS TO HEALTH PRODUCTS AND SERVICES TO WOMEN WITH LIMITED ACCESS. | $650,000 | NO | 12/1/2024 | ||||||
| INTERNATIONAL FINANCE FACILITY FOR EDUCATION | |||||||||||||||
| 2023-10-01 | $150,000 | TO SUPPORT AN INNOVATIVE FINANCING PLATFORM SEEKING TO CATALYZE RESOURCES INTO GLOBAL EDUCATION NEEDS. | $150,000 | NO | 2/13/2024 | 30A ROUTE DE CHENE | GENEVE | SZ | 1209 | ||||||
| ENCOURAGE CAPITAL | |||||||||||||||
| 156 5TH AVE | NEW YORK | NY | 10010 | 2023-12-07 | $250,000 | TO DEVELOP INNOVATIVE FINANCING PLATFORMS TO COMBAT CLIMATE CHANGE. | $250,000 | NO | 5/15/2024 | ||||||
| OLDUVAI LTD | |||||||||||||||
| 2023-10-24 | $366,895 | SUPPORT INDEPENDENT MEDIA COMPANIES THAT PROVIDE TIMELY, ACCURATE AND RELEVANT NEWS, INFORMATION AND DEBATE THAT PEOPLE NEED TO BUILD MORE OPEN, EQUITABLE AND FREE THRIVING SOCIETIES. | $366,895 | NO | 4/18/2024 | 2 VICARAGE DRIVE | LONDON | UK | SW14 8RX | ||||||
| INDIEGRAF MEDIA INC | |||||||||||||||
| 2024-01-24 | $250,000 | TO SUPPORT AN INNOVATIVE SAAS PLATFORM THAT SUPPORTS INDEPENDENT MEDIA OUTLETS IN NORTH AMERICA. | $250,000 | NO | 3/6/2025 | 151 HASTINGS ST W UNIT 316 | VANCOUVER | BRITISH COLUMBIA | CA | V6B 1H4 | |||||
| THE INTERNATIONAL CENTER FOR TROPICAL AGRICULTURE | |||||||||||||||
| 2024-01-09 | $150,000 | TO SUPPLEMENT AMAZON BIODIVERSITY FUND'S IMPACT DATA COLLECTION AND ANALYSIS. THE FUND INVESTS IN PROJECTS PROTECTING AND PRESERVING THE NATURAL ENVIRONMENT. | $150,000 | NO | 6/10/2025 | KM 17 RECTA CALI-PALMIRA | VALLE DEL CAUCA | CO | |||||||
| SYMPLIFICA | |||||||||||||||
| 2024-03-12 | $100,000 | TO FURTHER THE CHARITABLE PURPOSE OF PROVIDING RELIEF TO THE POOR AND DISTRESSED. | $100,000 | NO | 5/8/2025 | CARRERA 13 NO93-68 OF 504 | BOGATA | CO | |||||||
| THE GLOBAL STEERING GROUP FOR IMPACT INVESTMENT | |||||||||||||||
| 2024-10-18 | $200,000 | TO PROVIDE GENERAL OPERATING SUPPORT. | $200,000 | NO | 9/4/2025 | THIRD FLOOR 20 OLD BAILEY | LONDON | UK | EC4M 7AN | ||||||
| SCROLL MEDIA INC | |||||||||||||||
| 5 NORTHBRIAR ROAD | ACTION | MA | 01720 | 2024-08-06 | $270,000 | TO SUPPORT INDEPENDENT MEDIA COMPANIES THAT PROVIDE TIMELY, ACCURATE AND RELEVANT NEWS, INFORMATION AND DEBATE THAT PEOPLE NEED TO BUILD MORE OPEN, EQUITABLE AND FREE THRIVING SOCIETIES. | $270,000 | NO | 4/30/2025 | ||||||
| UNION TRUST BANK | |||||||||||||||
| 2009-11-18 | $1,939,443 | EQUITY INVESTMENT IN SIERRA LEONE BANK TO INCREASE ECONOMIC OPPORTUNITIES AND JOB CREATION FOR LOW-INCOME PERSONS AND TO REVITALIZE DISTRESSED COMMUNITIES IN SIERRA LEONE THROUGH ITS SME AND AGRICULTURE PROGRAMS. | $1,939,443 | NO | 6/13/2018 | LIGHTFOOT BOSTON STREET PMB 1237 | FREETOWN | SL | |||||||
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt | IdentifierIdentifierTxt |
|---|---|---|
| PART VII, OFFICERS, DIRECTORS, AND TRUSTEES | SOROS ECONOMIC DEVELOPMENT FUND ("SEDF") HAS AN AGREEMENT WITH OPEN SOCIETY INSTITUTE ("OSI"), WHEREBY SEDF AGREED TO PAY FOR CERTAIN SERVICES TO BE PROVIDED BY OSI. DURING 2017, SEDF ENTERED INTO AN AGREEMENT WITH OSI, WHEREBY SEDF TRANSFERRED THEIR EMPLOYEES TO OSI. IN ADDITION, OSI AGREED TO MAKE AN IN-KIND CONTRIBUTION TO SEDF FOR CERTAIN SERVICES TO BE PROVIDED BY OSI. PURSUANT TO THE AGREEMENT, OSI MAINTAINS ON ITS PAYROLL AND BENEFIT PLANS CERTAIN EMPLOYEES WHO PROVIDE SERVICES TO SEDF. | |
| PART XII, LINE 7 | ELECTION TO TREAT UNUSED PRIOR YEAR CORPUS DISTRIBUTIONS AS CURRENT YEAR CORPUS DISTRIBUTIONSSOROS ECONOMIC DEVELOPMENT FUNDEIN: 13-3965896CALENDAR YEAR 2023PURSUANT TO TREAS. REG. 53.4942(A)-3(C)(2)(IV), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT, AS A CURRENT CORPUS DISTRIBUTION, THE FOLLOWING UNUSED PRIOR TAX YEAR'S DISTRIBUTIONS THAT WERE TREATED AS CORPUS DISTRIBUTIONS UNDER TREAS. REG. 53.4942(A)-3(D)(I)(III) IN SUCH PRIOR TAX YEAR(S):TAX YEAR AMOUNT 2019 $11,512,930 2020 $13,487,070SIGNED: JAMES BEAVERTITLE: TREASURERDATE: [UPDATE] | ELECTION UNDER TREAS. REG. 53.4942(A)-3(C)(2)(IV) |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $189,431 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $227,111 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (45 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PROGRAM REL INV: EQUITY | $0 | $0 | $0 |
| ACCION VENTURE LAB, L.P. | $2,886,469 | $2,735,149 | $2,735,149 |
| ACUMEN RESILIENT AGRICULTURE FUND | $4,999,972 | $5,565,909 | $5,565,909 |
| ALITHEIA IDF FUND LP | $4,169,091 | $6,695,852 | $6,695,852 |
| ALLIED CLIMATE PARTNERS | $0 | $963,154 | $963,154 |
| AMAZON BIODIVERSITY FUND | $0 | $4,591,838 | $4,591,838 |
| ARISTATA LITIGATION FUND | $671,292 | $1,389,078 | $1,389,078 |
| ASPADA CAPITAL INVESTMENTS | $11,284,980 | $6,391,312 | $6,391,312 |
| BHARAT INCLUSIVE TECH FUND | $3,348,050 | $4,270,400 | $4,270,400 |
| CEPHEUS GROWTH CAPITAL PARTNERS | $8,035,703 | $4,443,330 | $4,443,330 |
| EMERGING MEDIA OPP FUND LP | $5,958,445 | $5,969,407 | $5,969,407 |
| IGNIA FUND I, L.P. | $0 | $0 | $0 |
| ILLUMEN CAPITAL | $3,315,925 | $3,579,635 | $3,579,635 |
| INSURESILIENCE INVESTMENT FUND | $8,521,370 | $6,830,962 | $6,830,962 |
| IPDEV II | $1,002,058 | $1,129,427 | $1,129,427 |
| WWB CAPITAL PARTNERS | $8,509,733 | $8,824,804 | $8,824,804 |
| INJARO WEST AFRICA | $266,963 | $0 | $0 |
| SONG INVESTMENT CO CLASS A SHARES | $1,405,834 | $847,059 | $847,059 |
| MIDDLE EAST VENTURE CAPITAL FUND | $170,977 | $0 | $0 |
| NOMOU JORDAN FUND LLC | $3,275,190 | $2,251,800 | $2,251,800 |
| PCP UGANDA YIELD FUND | $3,060,612 | $2,857,768 | $2,857,768 |
| WORKING CAPITAL INNOV FUND LP | $3,714,201 | $3,010,346 | $3,010,346 |
| KIVA REFUGEE FUND | $3,322,846 | $3,405,716 | $3,405,716 |
| PLURALIS BV | $4,099,075 | $3,468,816 | $3,468,816 |
| CADENCE HEALTH INC | $3,000,000 | $5,500,000 | $5,500,000 |
| HALA SYSTEMS | $1,592,483 | $1,592,483 | $1,592,483 |
| HEWE TELE | $2,000,000 | $2,799,940 | $2,799,940 |
| CAPITAL FLOAT | $5,791,860 | $4,127,257 | $4,127,257 |
| SONG INVESTMENT MANAGEMENT CO | $27,075 | $0 | $0 |
| UNIVERCELLS | $5,518,200 | $5,207,784 | $5,207,784 |
| UNION TRUST BANK LTD. | $0 | $0 | $0 |
| SYMPLIFICA | $0 | $0 | $0 |
| PROGRAM REL INV: LOANS | $0 | $0 | $0 |
| GENBIOPRO | $3,000,000 | $3,000,000 | $3,000,000 |
| GLOBAL ACCESS HEALTH | $18,458,935 | $18,219,314 | $18,219,314 |
| MDIF INDIA | $3,425,000 | $3,425,000 | $3,425,000 |
| MDIF MEDIA FINANCE I B.V. | $1,651,056 | $870,490 | $870,490 |
| MDIF SEA | $1,550,000 | $2,900,000 | $2,900,000 |
| NEW HAMPSHIRE COMMUNITY LOAN FUND | $7,500,000 | $7,500,000 | $7,500,000 |
| REAL PEOPLE INVESTMENT HOLDINGS | $2,924,855 | $2,856,840 | $2,856,840 |
| REDI ECONOMIC DEVELOPMENT | $1,103,639 | $1,041,560 | $1,041,560 |
| REMEDY ALLIANCE | $0 | $1,000,000 | $1,000,000 |
| SEACHANGE CAPITAL PARTNERS | $0 | $125,000 | $125,000 |
| SELECT AFRICA | $0 | $0 | $0 |
| ALLOWANCE FOR EST. LOSSES ON PROGRAM RELATED INVESTMENTS | -$21,897,788 | -$30,452,445 | -$30,452,445 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SOFTWARE LICENSE FEES | $9,456 | $0 | $6,498 |
| MEMBERSHIP FEES/DUES | $82,335 | $0 | $82,617 |
| LIABILITY & PROPERTY INSURANCE | $94 | $0 | $0 |
| DIRECTORS & OFFICERS INSURANCE | $14,084 | $0 | $14,675 |
| OTHER INSURANCE | $145 | $0 | $0 |
| FILING FEES | $0 | $0 | $1,500 |
| PROVISION FOR LOANS - PRI | $8,554,657 | $0 | $0 |
| FOREIGN CURRENCY GAIN | $675,569 | $0 | $0 |
| STAFF PROFESSIONAL DEVELOPMENT/TRAINING | $55,362 | $0 | $55,362 |
| STAFF BUSINESS MEALS & ENTERTAINMENT | $233 | $0 | $0 |
| CEM OTHER EXPENSES | $177,667 | $0 | $392,167 |
| PRI PASS-THROUGH DEDUCTIONS | $0 | $1,709,153 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PRI EQUITY INTEREST | -$18,712,413 | $1,067,235 | $0 |
| PRI INTEREST/DIVIDENDS | $999,287 | $999,287 | $0 |
| RETURNED GRANTS | $2,847 | $2,847 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DUE TO AFFILIATE | $14,839 | $12,770 |
| ACCRUED POST RETIREMENT MEDICAL | $321,429 | $344,339 |
| FEDERAL EXCISE TAX PAYABLE | $39,493 | $39,493 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING FEES | CategoryTxt |
| Amt | $538,424 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $423,920 | DisbursementsCharitablePrpsAmt |