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198091377 Dir, Assistant Treas 2.0 0 0 0 Shelby MC Davis Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Chairman 2.0 0 0 0 Victoria Davis Nosler Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Vice Chairman 2.0 0 0 0 Philip O Geier PhD Foundation Source 501 Silverside Rd Wilmington DE 198091377 Assist Sec/executive director 10.0 200000 0 0 Edith Winkler Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 State Street 1 lincoln st BOSTON MA 02111 Investment Mgmt 541425 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 170961 Andrew Chmar 9911 Buck Creek Road Highlands NC 28741 land conserv consult 56000 GLOBAL PARTNERSHIPS IMPACT FIRST FUND 10 - PUBLIC CHARITY - TO SUPPORT THE CHARITY'S MISSION OF EXPANDING OPPORTUNITY FOR PEOPLE LIVING IN POVERTY 3000000 FINCA PERU 2023 - PROVIDE SUBSTANTIVE AND SUSTAINABLE FINANCIAL SERVICES TO IMPOVERISHED INDIVIDUALS IN RURAL AREAS IN PERU 350000 3350000 3098680809 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PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION NO SEE GENERAL EXPLANATION ATTACHMENT THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE PRI RECIPIENT; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. FONDO DE DESARROLLO REGIONAL-FONDESURCO AVE REPUBLICA DE ARGENTINA N 326 AREQUIPA URBANIZACION LA N PE 2011-12-02 350000 PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION NO SEE GENERAL EXPLANATION ATTACHMENT THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE PRI RECIPIENT; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. FINCA PERU DOMINGO CASANOVA 151 LIMA LINCE PE 14 2012-12-13 325000 PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION NO SEE GENERAL EXPLANATION ATTACHMENT THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE PRI RECIPIENT; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. FINCA PERU DOMINGO CASANOVA 151 LIMA LINCE PE 14 2019-11-01 400000 PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION NO SEE GENERAL EXPLANATION ATTACHMENT THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE PRI RECIPIENT; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. FINCA PERU DOMINGO CASANOVA 151 LIMA LINCE PE 14 2022-08-29 650000 PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION NO SEE GENERAL EXPLANATION ATTACHMENT THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE PRI RECIPIENT; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. COOPERATIVA DE AHORRO Y CREDITO KORI ALVAREZ THOMAS STREET N 539 AREQUIPA CERCADO PE 2021-11-30 1000000 PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION NO SEE GENERAL EXPLANATION ATTACHMENT THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE PRI RECIPIENT; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. COOPERATIVA DE AHORRO Y CREDITO KORI ALVAREZ THOMAS STREET N 539 AREQUIPA CERCADO PE 2022-09-23 1000000 PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION NO SEE GENERAL EXPLANATION ATTACHMENT THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE PRI RECIPIENT; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. FINCA PERU DOMINGO CASANOVA 151 LIMA LINCE PE 14 2023-09-11 350000 PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION NO SEE GENERAL EXPLANATION ATTACHMENT THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE PRI RECIPIENT; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY PRI RECIPIENT: FONDO DE DESARROLLO REGIONAL (FONDESURCO) DATE OF PRI: 11/30/2007 AMOUNT OF PRI: $150,000 PURPOSE OF PRI: PROVIDE SUBSTANTIVE AND SUSTAINABLE FINANCIAL SERVICES TO IMPOVERISHED INDIVIDUALS IN SOUTHERN RURAL PERU. REPORTS OF AMOUNTS EXPENDED: FONDO DE DESARROLLO REGIONAL SUBMITTED REPORTS OF ITS EXPENDITURE OF THE LOAN FUNDS ON 8/20/12, 10/31/13, 4/30/14, 3/18/15, 4/13/16, 5/25/17, 7/4/18, 6/28/19, 5/25/20, 8/3/21, 11/7/22, 6/16/23, AND 2/22/24. FUNDS USED BY FONDO DE DESARROLLO REGIONAL ARE EXPENDED AS LOANS AND RECOVERED AS LOANS ARE REPAID. AMOUNTS RECEIVED AS REPAYMENTS ARE THEN LOANED OUT AGAIN. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE LOAN WAS ORIGINALLY MADE. FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY PRI RECIPIENT: FONDO DE DESARROLLO REGIONAL (FONDESURCO) DATE OF PRI: 12/2/2011 AMOUNT OF PRI: $350,000 PURPOSE OF PRI: PROVIDE SUBSTANTIVE AND SUSTAINABLE FINANCIAL SERVICES TO IMPOVERISHED INDIVIDUALS IN SOUTHERN RURAL PERU. REPORTS OF AMOUNTS EXPENDED: FONDO DE DESARROLLO REGIONAL SUBMITTED REPORTS OF ITS EXPENDITURE OF THE LOAN FUNDS ON 8/20/12, 10/31/13, 4/30/14, 3/18/15, 4/13/16, 5/25/17, 7/4/18, 6/28/19, 5/25/20, 8/3/21, 11/7/22, 6/16/23, AND 2/22/24. FUNDS USED BY FONDO DE DESARROLLO REGIONAL ARE EXPENDED AS LOANS AND RECOVERED AS LOANS ARE REPAID. AMOUNTS RECEIVED AS REPAYMENTS ARE THEN LOANED OUT AGAIN. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY PRI RECIPIENT: FINCA PERU DATE OF PRI: 12/13/2012 AMOUNT OF PRI: $325,000 PURPOSE OF PRI: PROVIDE SUBSTANTIVE AND SUSTAINABLE FINANCIAL SERVICES TO IMPOVERISHED INDIVIDUALS IN SOUTHERN RURAL PERU. REPORTS OF AMOUNTS EXPENDED: FINCA PERU SUBMITTED REPORTS OF ITS EXPENDITURE OF THE LOAN FUNDS ON 12/19/13, 4/30/14, 3/13/15, 2/2/16, 4/7/17, 7/27/18, 7/17/19, 6/1/20, 8/9/21, 11/8/22, 6/16/23, AND 2/22/24. FUNDS USED BY FINCA PERU ARE EXPENDED AS LOANS ARE RECOVERED AS LOANS ARE REPAID. AMOUNTS RECEIVED AS REPAYMENTS ARE THEN LOANED OUT AGAIN. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE LOAN WAS ORIGINALLY MADE. FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY PRI RECIPIENT: FINCA PERU DATE OF PRI: 11/1/2019 AMOUNT OF PRI: $400,000 PURPOSE OF PRI: PROVIDE SUBSTANTIVE AND SUSTAINABLE FINANCIAL SERVICES TO IMPOVERISHED INDIVIDUALS IN SOUTHERN RURAL PERU. REPORTS OF AMOUNTS EXPENDED: FINCA PERU SUBMITTED REPORTS OF ITS EXPENDITURE OF THE LOAN FUNDS ON 6/1/20, 8/9/21, 11/8/22, 6/16/23, AND 2/22/24. FUNDS USED BY FINCA PERU ARE EXPENDED AS LOANS AND RECOVERED AS LOANS ARE REPAID. AMOUNTS RECEIVED AS REPAYMENTS ARE THEN LOANED OUT AGAIN. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE LOAN WAS ORIGINALLY MADE. FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY PRI RECIPIENT:FINCA PERU DATE OF PRI: 08/29/2022 AMOUNT OF PRI: $650,000 PURPOSE OF PRI: ERADICATE POVERTY IN PERU BY FACILITATING EXPANSION AND CAPABILITIES OF MICROFINANCE PROGRAMS REPORTS OF AMOUNTS EXPENDED: FINCA PERU SUBMITTED A REPORT OF ITS EXPENDITURE OF THE LOAN FUNDS ON 6/16/2023 AND 2/22/24. FUNDS USED BY FINCA PERU ARE EXPENDED AS LOANS AND RECOVERED AS LOANS ARE REPAID. AMOUNTS RECEIVED AS REPAYMENTS ARE THEN LOANED OUT AGAIN. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE LOAN WAS ORIGINALLY MADE. FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY PRI RECIPIENT: COOPERATIVA DE AHORRO Y CREDITO KORI DATE OF PRI: 11/30/2021 AMOUNT OF PRI: $1,000,000 PURPOSE OF PRI: ERADICATE POVERTY IN PERU BY FACILITATING EXPANSION AND CAPABILITIES OF MICROFINANCE PROGRAMS REPORTS OF AMOUNTS EXPENDED: COOPERATIVA DE AHORRO Y CREDITO KORI SUBMITTED REPORTS OF ITS EXPENDITURE OF THE LOAN FUNDS ON 11/8/22, 6/16/23 AND 4/3/24. FUNDS USED BY COOPERATIVA DE AHORRO Y CREDITO KORI ARE EXPENDED AS LOANS AND RECOVERED AS LOANS ARE REPAID. AMOUNTS RECEIVED AS REPAYMENTS ARE THEN LOANED OUT AGAIN. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE LOAN WAS ORIGINALLY MADE. FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY PRI RECIPIENT: COOPERATIVA DE AHORRO Y CREDITO KORI DATE OF PRI: 09/23/2022 AMOUNT OF PRI: $1,000,000 PURPOSE OF PRI: ERADICATE POVERTY IN PERU BY FACILITATING EXPANSION AND CAPABILITIES OF MICROFINANCE PROGRAMS REPORTS OF AMOUNTS EXPENDED: COOPERATIVA DE AHORRO Y CREDITO KORI SUBMITTED A REPORT OF ITS EXPENDITURE OF THE LOAN FUNDS ON 6/16/23 AND 4/3/24. FUNDS USED BY COOPERATIVA DE AHORRO Y CREDITO KORI ARE EXPENDED AS LOANS AND RECOVERED AS LOANS ARE REPAID. AMOUNTS RECEIVED AS REPAYMENTS ARE THEN LOANED OUT AGAIN. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE LOAN WAS ORIGINALLY MADE. FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY PRI RECIPIENT: FINCA PERU DATE OF PRI: 9/11/2023 AMOUNT OF PRI: $350,000 PURPOSE OF PRI: PROVIDE SUBSTANTIVE AND SUSTAINABLE FINANCIAL SERVICES TO IMPOVERISHED INDIVIDUALS IN SOUTHERN RURAL PERU. REPORTS OF AMOUNTS EXPENDED: FINCA PERU SUBMITTED REPORTS OF ITS EXPENDITURE OF THE LOAN FUNDS ON 2/22/24. FUNDS USED BY FINCA PERU ARE EXPENDED AS LOANS AND RECOVERED AS LOANS ARE REPAID. AMOUNTS RECEIVED AS REPAYMENTS ARE THEN LOANED OUT AGAIN. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE LOAN WAS ORIGINALLY MADE. AMERICAN EAGLE NORTHWEST LLC - 917592 819335 BANK 2017 BNK8 - 33.229% - 11/ 1154537 1178877 BREAN ABS TR SER 2021-RM2 CL A 293992 270320 BREAN ASSET BACKED SER 2022-RM 667287 612528 FREDDIE MAC - 2.000% - 10/25/2 551279 504542 GOLDMAN SACHS - 0.000% - 03/09 2004192 1971301 GOVT NATL MTG - 6.000% - 07/20 974172 972588 GOVT NATL MTG - 6.000% - 08/20 988352 1017955 GOVT NATL MTG - 6.500% - 05/20 1458251 1495723 ISHARES BARCLAYS GNMA BOND FUN 643445 620647 MS BOFA ML TRUST SER 2014-C19 1125138 1109564 OCCIDENTAL PETE CORP NOTE - 5. 1309375 1250526 SMALL BUSINESS - 6.100% - 01/2 251280 252845 SPDR NUVEEN BARCLAYS CAP BUILD 1027543 933489 VIATRIS INC SER B NT - 2.700% 1075385 909593 AGCO CP 22846508 24545460 AIA GROUP LTD. 73067087 64115675 ALEXANDRIA REAL ESTATE EQUITIE 1718375 1540256 ALIBABA GROUP HOLDING LTD 14006091 7157273 ALPHABET INC CL A 16174455 61294575 ALPHABET INC CL C 9189706 23721338 AMAZON COM 56062415 135150630 AMERICAN EXPRESS CO 10424185 28111304 AMERICAN HOMES 4 RENT 619486 791480 AMERICAN TOWER REIT INC 1183745 1062130 APPLIED MATERIALS INC 36206012 145641287 AVALONBAY CMNTYS INC 1221687 1219177 BANK NEW YORK MELLON CORP COM 73671291 82796924 BANK OF AMERICA CORP 6633161 8928947 BANK OF NT BUTTERFIELD AND SON 22140832 19357407 BERKSHIRE HATHAWAY INC DEL CL 70441851 180694134 BERKSHIRE HATHAWAY INC. 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FUND, LLLP 8055451 8649969 WORLD TOTAL RETURN FUND, LLLP 21284069 16314288 General Consultations 2010 2010 PRI-FINCA PERU 325000 325000 PRI-FONDO DE DESARROLLO RGNL 150000 150000 PRI-FONDO DE DESARROLLO RGNL#3 350000 350000 PRI-FINCA PERU- 6% -08/09/2024 650000 650000 PRI-FINCA PERU- 6% -09/15/2025 350000 350000 PRI-FINCA PERU 2022 400000 400000 PRI-GLOBAL PTSHPS IMPACT FIRST 3000000 3000000 PRI-IMPACT FIRST GROWTH FUND 2500000 2500000 PRI-KORI - 6% - 08/09/2024 1000000 1000000 PRI-KORI - 6% - 11/09/2023 1000000 1000000 PRI-G.P./ELEOS SOC VENTURE FD 189557 189557 PRI-G.P./ELEOS SV FD #2 483125 483125 PRI-GLOBAL PARTNERSHIPS 1750000 1750000 Administrative Fees 170961 170961 K-1 Exp U.S.A. FUND, LLLP 148855 146524 K-1 Exp WORLD TOTAL RETURN FUN 284637 284264 Postage/Delivery Service 87 87 State or Local Filing Fees 25 25 K-1 Inc/Loss U.S.A. FUND, LLLP 348576 207776 K-1 Inc/Loss WORLD TOTAL RETURN FUND, LLLP 155678 137522 Class Action Lawsuit Proceeds 2137357 2137357 Foreign tax refund 589 589 Foreign Currency exchange income/(Loss) -57542 -57542 Interest Income from pris 276176 276176 276176 RETURNED GRANT 609700 BOARDING SCHL PRGRM CONSULTING 42000 42000 Investment Management Services 541425 541425 LAND CONSERVATION CONSULTING 56000 56000 PHILANTH MICROFINANCE CONSULTG 20000 20000 990-PF Estimated Tax for 2023 1645100 990-T Extension for 2022 8000 990-T Income Tax for 2022 9687