2022-11-10T12:49:45-06:00 2021-12-31 911194016 CLARK NUBER PS 10900 NE 4TH ST STE 1400 BELLEVUE WA 98004 990PF 2021-01-01 911950165 CLEMENTINE FUND CLEM 2069325342 PMB 346 6523 CALIFORNIA AVENUE SW SEATTLE WA 981361833 RICHARD RUSSELL PRESIDENT 2069315342 2022-11-09 1 RICHARD RUSSELL 999009999 JENNIFER BECKER HARRIS P00183358 4254544919 2022-11-09 0 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 43124742 X X 374165 382118 2040645 13464926 2322426 30015 29783 30000 2444825 2734327 30000 90000 0 0 90000 28542 0 0 28542 16633 0 0 16633 27154 0 0 15934 10123 5062 0 5061 191321 148145 0 30000 125167 7766 0 165 5925 0 0 5925 26528 49280 0 20081 521393 210253 0 212341 229000 1745675 750393 210253 0 1958016 1694432 2524074 30000 8735 9313 9313 1487599 1487599 0 404296 404296 0 14948388 14948388 0 7665807 7665807 0 12986307 12986307 0 5623032 5623032 8735 43124742 43124742 69873 0 100000 0 169873 X 8735 42954869 8735 42954869 8735 43124742 8735 1694432 41269940 42973107 18238 42954869 PUBLICLY TRADED SECURITIES 13039730 11142500 1897230 1897230 CAPITAL GAINS DISTRIBUTIONS P 143933 143933 143933 PASS THROUGH INVESTMENTS REPORTED ON SCHEDULE K-1 P 281263 281263 281263 2322426 2322426 35085 0 35085 0 35085 25000 0 25000 0 50000 X 0 14915 14915 0 0 0 0 0 0 0 0 0 0 0 1 1 WA NY HI 1 0 1 0 0 1 N/A AERIE ADVISORY GROUP LLC 2537209026 PO BOX 2358 GIG HARBOR WA 98335 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 RICHARD F RUSSELL 6523 CALIFORNIA AVE SW PMB 346 SEATTLE WA 98136 EXECUTIVE DIRECTOR & BOARD PRESIDENT 40.00 60000 0 0 ZAC RUSSELL 6523 CALIFORNIA AVE SW PMB 346 SEATTLE WA 98136 SENIOR ADVISOR & BOARD VICE PRESIDENT 20.00 30000 0 0 JUNE MARTIN 6523 CALIFORNIA AVE SW PMB 346 SEATTLE WA 98136 BOARD TREASURER 10.00 0 0 0 JILEEN RUSSELL 6523 CALIFORNIA AVE SW PMB 346 SEATTLE WA 98136 BOARD SECRETARY 5.00 0 0 0 MARIKO TANIGUCHI-RUSSELL 6523 CALIFORNIA AVE SW PMB 346 SEATTLE WA 98136 BOARD DIRECTOR 5.00 0 0 0 CHET TCHOZEWSKI 6523 CALIFORNIA AVE SW PMB 346 SEATTLE WA 98136 BOARD DIRECTOR (PART YEAR) 5.00 0 0 0 HOLLY POWERS 6523 CALIFORNIA AVE SW PMB 346 SEATTLE WA 98136 ASSOCIATE DIRECTOR 20.00 28542 3719 0 0 NONE 0 BEDOWIN - THE PURPOSE OF THE LOAN IS TO SUPPORT THE FOLLOWING ACTIVITIES: TRAINING EMERGING FUND MANAGERS FROM MINORITY AND OTHER UNDERREPRESENTED POPULATIONS FOR THE PURPOSE OF IMPROVING AND DEVELOPING THEIR CAPABILITIES AS FUND MANAGERS; EDUCATING INVESTORS ABOUT BARRIERS TO DIVERSITY IN FUND MANAGEMENT, INCLUDING INEQUITY, BIAS, AND DISCRIMINATION IN THE FIELD; AND APPROACHES TO COMBATTING SUCH INEQUITY, BIAS AND DISCRIMINATION TO PROMOTE DIVERSITY; AND PROVIDING MENTORING, EDUCATION, PEER-LEARNING, AND OTHER SUPPORT TO MANAGERS IN ORDER TO REDUCE INEQUITY, BIAS, AND DISCRIMINATION IN THE FIELD OF INVESTMENT FUND MANAGEMENT. 1000000 1000000 29135160 3936485 23173152 56244797 0 0 56244797 843672 55401125 2770056 2770056 35085 35085 2734971 0 2734971 21054 2713917 1958016 1000000 2958016 2713917 0 0 532449 247599 661513 59226 291399 1792186 2958016 0 0 0 2713917 244099 0 0 2036285 0 0 0 0 0 0 532449 1503836 247599 661513 59226 291399 244099 X BIG ISLAND GIVING TREEREDEEMING LIGHT INTERNATIONAL PO BOX 2786 KAMUELA HI 96743 PC GENERAL OPERATING SUPPORT 5000 CRISIS CONNECTIONS 2901 3RD AVENUE SUITE 100 SEATTLE WA 98121 PC GENERAL OPERATING SUPPORT 20000 HAWAII PUBLIC TELEVISION PO BOX 29606 HONOLULU HI 96820 PC GENERAL OPERATING SUPPORT 10000 HOPE SERVICES HAWAII 357 WAIANUENUE AVE HILO HI 96720 PC GENERAL OPERATING SUPPORT 10000 KOKUA HAWAII FOUNDATION PO BOX 866 HALEIWA HI 96712 PC KKUA LEARNING FARMRAISER 5000 MALAAI PO BOX 543 KAMUELA HI 96743 PC HAWAII ISLAND SCHOOL GARDEN NETWORK PROGRAM 10000 NEW YORK PEACE INSTITUTE 111 JOHN STREET SUITE 600 NEW YORK NY 10038 PC GENERAL OPERATING SUPPORT 10000 PARTNERS FOR YOUTH EMPOWERMENT (PYE GLOBAL) PO BOX 1481 LANGLEY WA 98260 PC GENERAL OPERATING SUPPORT 25000 PARTNERS FOR YOUTH EMPOWERMENT (PYE GLOBAL) PO BOX 1481 LANGLEY WA 98260 PC CREATE SPACE LANGLEY 1600 PBS NEWSHOUR (PUBLIC BROADCASTING SERVICE) 3939 CAMPBELL AVE ARLINGTON VA 22206 PC GREATER WASHINGTON EDUCATIONAL TELECOMMUNICATIONS ASSOCIATION IN SUPPORT OF PBS NEWSHOUR 25000 PIONEER WORKS (ART FOUNDATION) 159 PIONEER STREET BROOKLYN NY 11231 PC GENERAL OPERATING SUPPORT 15000 PLYMOUTH HOUSING 2113 3RD AVENUE SEATTLE WA 98121 PC GENERAL OPERATING SUPPORT 5000 POST CARBON INSTITUTE (META-FOUNDATION) 800 SW WASHINGTON AVENUE SUITE 5 CORVALLIS OR 97333 PC WHAT COULD POSSIBLY GO RIGHT? PODCAST SERIES 1400 SUMMERTIME GALLERY 145 AINSLIE STREET BROOKLYN NY 11211 PC GENERAL OPERATING SUPPORT 10000 TEXAS EQUAL ACTION FUND PO BOX 227336 DALLAS TX 75222 PC NATIONAL NETWORK OF ABORTION FUNDS - DALLAS, TX 20000 THE FOOD BASKET 40 HOLOMUA ST HILO HI 96720 PC GENERAL OPERATING SUPPORT 10000 THE RUSSELL FAMILY FOUNDATION PO BOX 2567 GIG HARBOR WA 98335 PF PORTION OF QUALIFYING DISTRIBUTIONS ATTRIBUTABLE TO THE FOUNDATION AS PART OF THE SIGNIFICANT DISTRIBUTION OF ASSETS FROM THE RUSSELL FAMILY FOUNDATION (91-1663336) DURING THE YEAR, PURSUANT TO TREAS REG 1.507-3. 1516675 VASHON CENTER FOR THE ARTS PO BOX 576 VASHON WA 98070 PC GENERAL OPERATING SUPPORT 25000 WOMEN FOR WOMEN INTERNATIONAL 2000 M STREET NW SUITE 200 WASHINGTON DC 20036 PC AFGHANISTAN PROGRAM 20000 YES MAGAZINE (YES MEDIA) 284 MADRONA WAY NE STE 116 BAINBRIDGE WA 98110 PC POSITIVE FUTURES NETWORK FOR YES! MAGAZINE. 1000 1745675 0 PRI INVESTMENT INCOME 30000 14 374165 18 2040645 MISCELLANEOUS INCOME 01 15 0 2414825 30000 2444825 1A PROGRAM RELATED INVESTMENT INCOME 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 10123 5062 0 5061 BEDOWIN260 CAPITAL MANAGEMENT LLC 2457 COLLINS AVENUE SUITE 701 MIAMI BEACH FL 33140 2021-07-28 1000000 LOAN PROGRAM-RELATED INVESTMENT TO SUPPORT THE FOLLOWING ACTIVITIES, IN SIGNIFICANT FURTHERANCE OF THE LENDER'S CHARITABLE PURPOSES UNDER SECTIONS 170(C)(2)(B) AND 501(C)(3) OF THE CODE:A. TRAINING EMERGING FUND MANAGERS FROM MINORITY AND OTHER UNDERREPRESENTED POPULATIONS ("MANAGERS") FOR THE PURPOSE OF IMPROVING AND DEVELOPING THEIR CAPABILITIES AS FUND MANAGERS;B. EDUCATING INVESTORS ABOUT BARRIERS TO DIVERSITY IN FUND MANAGEMENT, INCLUDING INEQUITY, BIAS, AND DISCRIMINATION IN THE FIELD; AND APPROACHES TO COMBATTING SUCH INEQUITY, BIAS AND DISCRIMINATION TO PROMOTE DIVERSITY; ANDC. PROVIDING MENTORING, EDUCATION, PEER-LEARNING, AND OTHER SUPPORT TO MANAGERS IN ORDER TO REDUCE INEQUITY, BIAS, AND DISCRIMINATION IN THE FIELD OF INVESTMENT FUND MANAGEMENT. 1000000 TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED. 10/14/22 FORM 990-PF, PARTS IX, X, XI, AND XII CLEMENTINE FUND SUCCEEDED TO CERTAIN TAX ATTRIBUTES OF THE RUSSELL FAMILY FOUNDATION (EIN 91-1663336) UPON A CONTRIBUTION OF A SIGNIFICANT DISTRIBUTION OF THE RUSSELL FAMILY FOUNDATION'S ASSETS DURING CALENDAR YEAR ENDED DECEMBER 31, 2021.THESE TAX ATTRIBUTES ARE REPORTED ON CLEMENTINE FUND'S 2021 FORM 990-PF. THEREFORE, ON THE RETURN, THE FOLLOWING ADJUSTMENTS HAVE MADE TO REFLECT THE CONTRIBUTION: CLEMENTINE FUND'S MINIMUM INVESTMENT RETURN CALCULATION REPORTED IN PART IX, DISTRIBUTABLE AMOUNT REPORTED IN PART X, QUALIFYING DISTRIBUTIONS REPORTED IN PARTS I & XI, AND THE EXCESS DISTRIBUTIONS IN PART XII. FIDELITY: FOREFRONT - DETAIL AVAILABLE UPON REQUEST 1409873 1409873 FIDELITY: INVESCO - DETAIL AVAILABLE UPON REQUEST 3543794 3543794 FIDELITY: PRIMARY - DETAIL AVAILABLE UPON REQUEST 2712140 2712140 FIDELITY: APERIO - DETAIL AVAILABLE UPON REQUEST 7182133 7182133 FIDELITY: FOREFRONT - DETAIL AVAILABLE UPON REQUEST 2359462 2359462 FIDELITY: PRIMARY - DETAIL AVAILABLE UPON REQUEST 5406793 5406793 0 0 404296 404296 NOEMIS VENTURES, LP FMV 486318 486318 AKO GLOBAL FUND LIMITED CL A2 FMV 1280176 1280176 FUNDSMITH SUSTAINABLE EQUITY FUND FMV 2846819 2846819 GENERATION IM GLOBAL EQUITY FUND LLC FMV 3136059 3136059 IMPACT WORLD EQUITY FUND, LP FMV 5197283 5197283 CROSSTIMBERS OPPORTUNITY FUND II FMV 39652 39652 LEGAL FEES 27154 0 0 15934 TRANSFER RECEIVABLE 4593032 4593032 PROGRAM RELATED INVESTMENTS: BEDOWIN 1030000 1030000 COST BASIS ADJUSTMENTS 9503 PRIOR PERIOD ADJUSTMENTS (NO TAX EFFECT) 8735 INSURANCE 4582 0 0 4582 BANK FEES 84 0 0 84 OFFICE SUPPLIES 874 0 0 874 MEMBERSHIPS & ASSOCIATIONS 1119 0 0 922 GRANT MANAGEMENT SOFTWARE 19000 0 0 12750 SUBSCRIPTIONS 869 0 0 869 ACTIVITY FROM PASSTHROUGH INVESTMENTS 0 49280 0 0 ACTIVITY FROM PASSTHROUGH INVESTMENTS 0 -217 0 PRI INVESTMENT INCOME 30000 30000 30000 MISCELLANEOUS INCOME 15 0 UNREALIZED GAIN/LOSS 151326 TRANSFER OF ASSETS 36525583 ASSET TRANSFER ACCRUAL AND RELATED EXPENSES 4593031 DEFERRED EXCISE TAXES PAYABLE 0 100000 OTHER PROFESSIONAL FEES 43176 0 0 30000 INVESTMENT FEES 148145 148145 0 0 GEORGE RUSSELL 3025 HARBORVIEW DR GIG HARBOR WA 98335 EXCISE TAXES 125000 0 0 0 FILING FEES 165 0 0 165 FOREIGN TAXES 2 7766 0 0