2023-11-15T19:27:07-06:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 911789783 Edwards Mother Earth Foundation % Foundation Source EDWA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Andrew Bell President 8008391754 2023-11-15 true Andrew Bell 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 40457289 X 0 X 39685 39685 423953 423953 1022692 10899699 987578 339110 366774 10470 1825440 1817990 10470 18400 18400 54000 54000 4819 4819 217876 178206 39670 63883 63883 36580 20780 6000 6000 41700 41700 146 146 380464 273518 102954 823868 536387 267689 1564444 1564444 2388312 536387 1832133 -562872 1281603 10470 1206300 2450905 2450905 106176 106176 106176 735000 400000 368792 7853532 8322035 11837283 5461934 5563093 5077452 15416131 13067816 18766681 1650000 1850000 1850000 32322897 31760025 40457289 0 0 X 32322897 31760025 32322897 31760025 32322897 31760025 32322897 -562872 31760025 31760025 Publicly-traded Securities 8213439 8014900 198539 198539 Passthrough K1 Capital Gain/(Loss) 305416 ADVANCE TRADE GROWTH OFFSHORE FUND, LTD P 2017-09-11 2022-08-02 1061564 856589 204975 204975 KEYSTONE REAL ESTATE LENDING FUND L.P P 2019-05-28 2022-03-07 1607716 1651089 -43373 -43373 NECICF II AIV-B LP P 2021-01-01 2022-12-29 16980 16980 DISTRIBUTIONS IN EXCESS OF BASIS 322021 987578 17814 17814 17814 23355 0 23355 X 0 5541 5541 false false false false false true true false true true WA true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false Andrew M Bell Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 2400 0 0 Johanna M Bell Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 400 0 0 Lauren Bell Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 2000 0 0 Penelope Bell Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 2400 0 0 Patricia Ann Guenther Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 2000 0 0 Tawny Keene Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 400 0 0 Brian E Rayl Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas, Pres 1.0 2000 0 0 Eric Rayl Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 0.0 0 0 0 Kelsey Reinertson Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Treas 1.0 2400 0 0 Tara Reinertson Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 2000 0 0 John Ryan Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 2000 0 0 Sutter Wehmeier Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 400 0 0 BRUCE REED 3850 N WILKE RD ARLINGTON HEIGHTS IL 60004 Operations Director 20.0 54000 The Caprock Group 805 W Idaho St STE 200 BOISE ID 06824 Investment MGMT 136379 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 96375 PRIME IMPACT LOAN FUND I- TO CREATE SOLUTIONS TO INTRACTABLE SOCIAL PROBLEMS BY SUPPORTING SCIENCE AND ENGINEERING INNOVATION TO PROTECT & PRESERVE THE NATURAL ENVIRONMENT 200000 200000 18128124 1829848 19265724 39223696 0 39223696 588355 38635341 1931767 1931767 17814 17814 1913953 1913953 1913953 1832133 200000 0 0 0 2032133 1913953 1988605 2020 2019 2018 2032133 1988605 43528 0 0 1870425 0 0 NONE X APPALACHIAN SUSTAINABLE DEVELOPMENT PO BOX 475 DUFFIELD VA 24244 N/A PC JEDI and BIPOC programs 2100 APPALACHIAN SUSTAINABLE DEVELOPMENT PO BOX 475 DUFFIELD VA 24244 N/A PC To improve agroforestry technical assistance for forest farming, alley cropping, and silvopasture to meet the growing support needs of farmers seeking to adopt these practices 306118 APPALACHIAN SUSTAINABLE DEVELOPMENT PO BOX 475 DUFFIELD VA 24244 N/A PC EMEF for JEDI and BIPOC work through the 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SUNNYSIDE AVE N STE 100 SEATTLE WA 98103 N/A PC Rainier Beach Urban Farm and Wetlands 5000 TOGETHER WE RISE CORPORATION 560 W LAMBERT RD BREA CA 92821 N/A PC General & Unrestricted 2500 TRAX EQUESTRIAN CENTER INC 2121 ST LAWRENCE ST RIVERSIDE CA 92504 N/A PC General & Unrestricted 750 VIRGINIA POLYTECHNIC INSTITUTE AND STATE UNIVERSIT 800 WASHINGTON ST SW STE 150 BLACKSBURG VA 24061 N/A GOV Project PTRF SLWK - Catalyzing the Next Phase of Appalachian Agroforestry 440888 WASHINGTON ELEMENTARY SCHOOL FOUNDATION 1789 STATE ST SAN DIEGO CA 92101 N/A PC General & Unrestricted 100 WEXFORD FOUNDATION INC 2358 LAFAYETTE RIDGE DR LANSING IA 52151 N/A PC General & Unrestricted 250 WILD PROJECTS 1039 FOLGER AVE BERKELEY CA 94710 N/A PC We Are Water, produced by Creative Catalyst as Drought Wise California Water Source Awareness Project 4000 WOODLAND ACTION CENTER PO BOX 1475 WOODLAND WA 98674 N/A PC General & Unrestricted 5000 ZERO TO THREE - NATIONAL CENTER FOR INFANTS TODDLE 2445 M ST NW STE 600 WASHINGTON DC 20037 N/A PC General & Unrestricted 500 1564444 14 39685 14 423953 525990 34256 18 988436 K-1 Inc/Loss 525990 -30061 14 358701 PRI INTEREST INCOME 10470 4195 1810775 10470 1825440 11 Interest Income from PRI - The Redd LLC - Low interest loan used for a new market tax credit financing project to renovate the marble, a building located in a low income community in Portland's eastside. 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 10/22/18, 10/6/20, 4/5/21, 10/28/22, 2/20/23 NONE NECESSARY CASCADE BUILT LLC 4111 EAST MADISON ST 104 SEATTLE WA 98112 2017-08-31 55788 TO SUPPORT THE PAX FUTURA PROJECT 55788 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. CASCADE BUILT FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY GRANTEE'S NAME: CASCADE BUILT LLC GRANT DATE: 08/31/2017 GRANT AMOUNT: $55,788 DATES OF ANNUAL REPORTS: 3/1/19, 11/1/19, 1/21/21, 11/8/22 ALL REPORTING OBLICATIONS FOR THIS Grant have been met; therefore, the foundation will not include an expenditure responsibility report for this grant on its future forms 990-PF. Redd LLC FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY PRI RECIPIENT: THE REDD, LLC DATE OF PRI: 12/11/2015 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 THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 12/31/2022. 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 Form 990-PF One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships 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. Form 926 Form 926 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. Form 8865 Form 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. Part I Line 6A Part I Line 6A 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): $988,436 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $34,256 TOTAL PART I, LINE 6A: $1,022,692 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRADED SECURITIES GROSS SALES PRICE: $8,213,439 BOOK BASIS: $8,014,042 NET GAIN/(LOSS): $199,397 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $305,416 KEYSTONE REAL ESTATE LENDING FUND L.P GROSS SALES PRICE: $1,607,716 BOOK BASIS: $1,651,089 NET GAIN/(LOSS): $(43,373) ADVANCE TRADE GROWTH OFFSHORE FUND, LTD GROSS SALES PRICE: $1,061,564 BOOK BASIS: $856,589 NET GAIN/(LOSS): $204,975 NECICF II AIV-B LP GROSS SALES PRICE: $16,980 BOOK BASIS: $16,980 NET GAIN/(LOSS): $- Distributions in Excess of Basis GROSS SALES PRICE: $322,021 BOOK BASIS: $- NET GAIN/(LOSS): $322,021 ABBVIE INC - 2.950% - 11/21/20 169868 142458 AMERICAN TOWER - 3.375% - 05/1 164004 150066 AMGEN INC - 2.200% - 02/21/202 167658 140161 APPLE INC - 2.850% - 02/23/202 159829 159558 AT&T INC - 2.750% - 06/01/2031 78237 64007 CITIGROUP INC - 1.678% - 05/15 160000 157749 COMCAST - 1.950% - 01/15/2031 83508 66440 CVS HEALTH CORP - 2.625% - 08/ 148634 144095 DEERE JOHN CAPITAL CORP - 0.79 162676 161085 DISNEY WALT CO - 1.750% - 01/1 159827 146597 EQUINIX INC NOTE CALL - 1.450% 162888 143470 IBRD - 1.750% - 04/19/2023 413404 416572 IBRD - 2.500% - 07/29/2025 424180 378790 IBRD - 2.500% - 11/22/2027 285465 278562 INTER AMERN DEV - 3.125% - 09/ 387559 344191 INTERNATIONAL BK - 1.625% - 11 166193 156093 INTERNATIONAL BK FORRECON&DEV 565161 468255 INTERNATIONAL BK FORRECON&DEV 515490 435377 INTL BK FOR REC & DEV - 2.500% 419498 385060 INTL BK RECON - 1.875% - 10/27 307303 297655 METLIFE - 3.600% - 04/10/2024 155832 148318 MICROSOFT CORP - 2.400% - 08/0 150305 144599 PNC FINL SVCS GROUP INC - 2.20 155574 148294 3I GROUP PLC ADR 28874 36921 ABBOTT LABS 47996 54346 ABBVIE INC 52918 80320 ACCENTURE PLC 29425 42161 ACS ACTIVIDADES CO UNSP ADR 16709 20262 ADOBE SYSTEMS, INC 14133 57883 ADVANCED MICRO DEVICES INC 42304 36142 AENA SME S.A. 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IND. TBK ADR 14108 16218 PUBLICIS GROUPE S.A 17515 21409 QUALCOMM INC 45315 41557 QUANTA SVCS INC 14125 14678 RAYMOND JAMES FINANCIAL INC 18368 19447 RECKITT BENCKISER GROUP 31505 28236 RECRUIT HOLDINGS CO 23753 20594 RED ELECTRICA DE ESPANA SA 40744 36884 REGENERON PHARMACEUTICALS INC 13648 23088 RELX PLC 14318 15468 RENAULT SA 12381 19516 ROBERT HALF INTL INC 7229 13806 ROCHE HOLDING LTD ADR 42068 37741 S&P GLOBAL INC COM 17563 55935 SALESFORCE.COM 41359 25855 SALMAR ASA 4961 6531 SANOFI-AVENTIS SPONSORED ADR 28464 28041 SAP AKTIENGESELL ADS 16397 44165 SCHLUMBERGER LTD 19143 39293 SCHNEIDER ELEC UNSP/ADR 41589 46134 SEKISUI HOUSE LTD 22287 22624 SERVICE NOW 8690 43098 SHERWIN-WILLIAMS CO 32952 30141 SHINHAN FINL GROUP CO LTD 37355 34968 SHISEIDO CO LTD 19456 28109 SIKA AG BEARER SHS 35664 38990 SIMON PPTY GROUP INC 16685 30192 SINGAPORE TELE ADR 20663 21067 SKANSKA AB SPONSORED ADR 19459 22968 SNAM SPA ADR 26812 30383 SNAP ON INC 6367 45013 SODEXHO ALLIANCE SA SP ADR 15052 20664 SOFTBANK CP UNSP ADR 17506 22599 SONY GROUP CORP 18471 34097 STRYKER CORPORATION 28746 31784 SUN HUNG KAI PY LTD S/ADR 35098 39638 SWISS LIFE HOLDING UNSPONSORED 11101 16932 SWISSCOM AG S/ADR 16614 20156 SYSCO CORP 13534 19648 T-MOBILE US INC 20639 20860 TAIWAN SEMICONDUCTOR MFG CO LT 23429 59592 TARGA RESOURCES CORP 46474 51156 TARGET CORPORATION 20081 18630 TELIASONERA ADR 13068 13288 TENARIS SA-ADR 21928 28902 TENCENT HOLDINGS LIMITED 73332 80653 TERNA RETE ELETTRICA 20944 19881 TESLA MOTORS INC 160869 87951 TEXAS INSTRUMENTS INC 33650 34696 THE JM SMUCKER COMPANY 16704 20283 THERMO FISHER SCIENTIFIC INC 65512 62228 TJX COMPANIES INC 24250 30328 TOKIO MARINE HOLDINGS INC 14102 21794 TOKYO ELECTRON LTD 15434 16162 TOYOTA MTR CORP 37989 32916 TRANSDIGM GRP INC 27388 28334 TURKIYE GARANTI BANK 9905 14943 UMC ELECTRONICS CO COM 22293 24102 UMICORE SA 32938 30957 UNICHARM CORP - SPN ADR 17859 22798 UNITED OVRSEAS BK LTD ADR 23795 30732 UNITED RENTALS INC 9099 47271 UNITED UTILITS ADR 38968 38704 UNITEDHEALTH GROUP INC 33822 152161 US BANCORP 23464 22634 VERIZON COMMUNICATIONS 37157 40464 VERTEX PHARMCTLS INC 15744 24258 VESTAS WIND SYS UNSP/ADR 35702 27437 VISA INC 34199 84143 VOLVO AS-A ADR 18563 21720 VORNADO RLTY TR 21623 15295 WAL-MART DE MEX V SP/ADR 16692 15787 WALGREENS BOOTS ALLIANCE 15788 23985 WALT DISNEY HOLDINGS CO 21636 63249 WEST JAPAN RAILWAY C 18088 20262 WEYERHAEUSER CO 16509 16988 WIPRO LTD SPON ADR 40606 27419 WOODSIDE ENERGY GROUP 59012 63188 WOORI FINANCE ADR 26604 37138 XYLEM INC 15003 45002 ZURICH INS GROU ADR 19091 26270 400000 368792 ALTHELIA SUSTAINABLE OCEAN FUN 700074 661790 ARBORVIEW CAPITAL PARTNERS II 396755 573398 BREVET DIRECT LENDG - SHORT DU 801108 831348 CLEAN GROWTH FEEDER FUND VI, L 34606 104041 CLEAN GROWTH FUND IV, L.P 138852 272079 CLEAN GROWTH FUND V LP 353633 659958 ENERGIZE VENTURES (FKA INVENER 647750 2449079 ENERGIZE VENTURES FUND II LP 429311 457156 GENERAL ATLANTIC BNZ COMPANION 288602 304052 GENERATION IM ASIA FUND, LP 1179287 1179808 GREENBACKER RENEWABLE ENERGY C 2248998 3026939 INVESTECO SUSTAINABLE FOOD FUN 159231 159150 KIMPACT EVERGREEN REAL ESTATE 1313661 LIGHTSMITH CLIMATE RESIL PTNS 437980 466834 MARATHON DISTRESSED CREDIT (EU 725732 798449 MEADOWLARK LANDS I, L.P 152236 202129 NECICF 2 AIV2-B, LP 271378 271378 NEW ENERGY CAPITAL INFRASTRUCT 582 16969 NEW ENERGY CPTL INFRASTRUCTURE 656194 699287 SAF III (NON-US FEEDER), LP 380347 346453 SEGREGATED INV VEHICLE I, SP 1109216 1268750 SUSTAINABLE ASSET FUND II (CAY 739660 987644 THE LYME FOREST FUND IV TE LP 458504 530874 THE LYME FOREST FUND V TE LP 757780 1185455 PRI - PRIME IMPACT LOAN FUND I 1000000 1000000 PRI - TBL FUND 2018 150000 150000 PRI - THE REDD LLC 250000 250000 PRI - WATTIME CORP 2018 250000 250000 TBL FUND 100000 100000 WATTTIME CORPORATION 100000 100000 Administrative Fees 96375 96375 Bank Charges 8853 8853 Cell Phone Expense 360 360 Digital Subscriptions 187 187 Foundation Dues & Memberships 2795 2795 Indemnification Insurance 1446 1446 Insurance Premiums 425 425 K-1 Exp ALTHELIA SUSTAINABLE O 34050 34050 K-1 Exp ARBORVIEW CAPITAL PART 10859 10859 K-1 Exp BREVET DIRECT LENDG - 770 262 K-1 Exp CLEAN GROWTH FUND IV, 17089 17088 K-1 Exp CLEAN GROWTH FUND V LP 21262 20874 K-1 Exp ENERGIZE VENTURES (FKA 6845 6845 K-1 Exp ENERGIZE VENTURES FUND 22867 22867 K-1 Exp GENERAL ATLANTIC BNZ C 19796 19796 K-1 Exp GENERATION IM ASIA FUN 13101 13101 K-1 Exp GREENBACKER RENEWABLE 5199 5199 K-1 Exp INVESTECO SUSTAINABLE 6877 6877 K-1 Exp KEYSTONE REAL ESTATE L 680 680 K-1 Exp MEADOWLARK LANDS I, L. 30661 30661 K-1 Exp NECICF 2 AIV2-B, LP 223 223 K-1 Exp NECICF II AIV-B LP 40 40 K-1 Exp NEW ENERGY CAPITAL INF 5188 5188 K-1 Exp NEW ENERGY CPTL INFRAS 24726 24726 K-1 Exp SAF III (NON-US FEEDER 163 163 K-1 Exp SUSTAINABLE ASSET FUND 25183 25183 K-1 Exp THE LYME FOREST FUND I 12658 10727 K-1 Exp THE LYME FOREST FUND V 10420 9256 Office Supplies 525 525 Postage/Delivery Service 156 156 State or Local Filing Fees 85 85 Temp Help 600 600 K-1 Inc/Loss ALTHELIA SUSTAINABLE OCEAN FUND 13003 13003 K-1 Inc/Loss ARBORVIEW CAPITAL PARTNERS II LP 347 347 K-1 Inc/Loss BREVET DIRECT LENDG - SHORT DURATION 61821 69167 K-1 Inc/Loss CLEAN GROWTH FUND IV, L.P -1910 1102 K-1 Inc/Loss CLEAN GROWTH FUND V LP 14440 14520 K-1 Inc/Loss ENERGIZE VENTURES (FKA INVE 156 156 K-1 Inc/Loss ENERGIZE VENTURES FUND II 475 475 K-1 INC/LOSS GENERAL ATLANTIC BNZ COMPAN 1 1 K-1 Inc/Loss GENERATION IM ASIA FUND, LP 21583 21583 K-1 Inc/Loss GREENBACKER RENEWABLE ENERG 37 37 K-1 Inc/Loss INVESTECO SUSTAINABLE FOOD 1392 1392 K-1 Inc/Loss KIMPACT EVERGREEN REAL ESTATE INVEST 3162 3162 K-1 Inc/Loss NECICF II AIV-B LP 7932 7932 K-1 Inc/Loss NEW ENERGY CPTL INFR CRD II 60065 60065 K-1 Inc/Loss NEW ENERGY CPTL INFR CRD FD 123048 123048 K-1 Inc/Loss SAF III (NON-US FEEDER), LP 6992 6992 K-1 Inc/Loss SUSTAINABLE ASSET FUND II 29058 29058 K-1 Inc/Loss THE LYME FOREST FUND IV TE -12003 2766 K-1 Inc/Loss THE LYME FOREST FUND V TE L -959 1498 PRI Interest Income 10470 10470 10470 Investment Management Services 178206 178206 Philanthropic Consulting Srvcs 38565 38565 EVENT SPEAKING FEES 1000 1000 Website Development 105 105 990-PF Estimated Tax for 2022 15800 Foreign Tax Paid 20780 20780