2019-11-15T09:11:05-06:00 2018-12-31 521446779 JOHNSON LAMBERT LLP 4242 SIX FORKS RD SUITE 1500 RALEIGH NC 27609 990 2018-01-01 251926063 CORDES FOUNDATION CORD 8554822946 7315 WISCONSIN AVE NO 1000W BETHESDA MD 20814 GABE DICLERICO SECRETARY/TREASURER 8554822946 2019-11-15 1 J CALVIN MARKS P01226973 9197196400 34.206.232.202 2019-11-15 09:11:00 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 9C238F1B6484ABD2E08FB3ED1A4A2692AD2A909B 2018 2020-03-31 21:24:44Z RONALD CORDES 7315 WISCONSIN AVE NO 1000W BETHESDA MD 20814 3741399 0 X CORDESFOUNDATION.ORG X 2005 CA PROVIDE GRANTS TO NONPROFIT ORGANIZATIONS. 8 5 1 5 0 0 10000 10000 0 0 1328087 205234 0 0 1338087 215234 282795 327555 0 0 104940 91430 0 0 0 160577 225986 548312 644971 789775 -429737 10541569 9699800 0 50225 10541569 9649575 X THE CORDES FOUNDATIONS CONNECTS SOCIAL ENTREPRENEURS WITH RESOURCES THEY NEED, CONVENES EVENTS TO STRENGTHEN THE ECOSYSTEMS OF IMPACT INVESTING AND SOCIAL ENTREPRENEURSHIP, AND CATALYZES 100% OF ITS BALANCE SHEET FOR IMPACT. 0 0 517053 327555 THE CORDES FOUNDATION CONNECTS SOCIAL ENTREPRENEURS WITH THE RIGHT RESOURCES AND STAKEHOLDERS, CONVENE EVENTS THAT ENHANCE AND STRENGTHEN THE IMPACT INVESTING AND SOCIAL ENTREPRENEURIAL ECOSYSTEMS AND CATALYZE 100% OF OUR BALANCE SHEET TO ELEVATE THE ROLE OF WOMEN GLOBALLY. 517053 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 1 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 X 8 5 1 1 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 0 0 0 CA X GABE DICLERICO 8554822946 7315 WISCONSIN AVE NO 1000W BETHESDA MD 20814 RONALD CORDES PRESIDENT 1.00 1.00 X X 0 0 0 MARTY CORDES VICE-PRESIDENT 1.00 X X 0 0 0 GABE DICLERICO SECRETARY/TREASURER 1.00 40.00 X X 0 188867 26312 BETH STELLUTO DUNIER DIRECTOR 1.00 X 0 0 0 TIM FREUNDLICH DIRECTOR 1.00 40.00 X 0 282299 19405 JERRY HILDEBRAND DIRECTOR 1.00 X 0 0 0 STEPH STEPHENSON DIRECTOR 1.00 X 0 0 0 ERIC STEPHENSON PORTFOLIO DIRECTOR 1.00 X 84935 0 0 84935 471166 45717 0 0 1 0 0 10000 10000 141499 141499 3589900 3526165 63735 63735 63735 215234 0 0 205234 327555 327555 84935 36262 48673 6495 2773 3722 52009 52009 1200 592 608 49783 49783 3055 1407 1648 11369 4377 6992 3440 1183 2257 5000 1668 3332 38878 543 38335 16172 1362 14810 ALLOWANCE FOR LOAN LOSS 37500 37500 DUES & SUBSCRIPTIONS 7580 39 7541 644971 517053 127918 0 344882 257951 96018 93431 10814 5100 580000 542500 5494118 3633001 3761127 4913207 254610 254610 10541569 9699800 50225 0 50225 X 10541569 9649575 10541569 9649575 10541569 9699800 -429737 -462257 0 X 0 1 X 1 0 X X X 1 IMPACTASSETS INC 262048480 7 1 0 644971 1 0 644971 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 ALTERNATIVE INVESTMENTS 4913207 F 4913207 X PART X, LINE 2: MANAGEMENT HAS CONCLUDED THAT IMPACTASSETS AND CORDES HAVE PROPERLY MAINTAINED THEIR EXEMPT STATUS AND THERE ARE NO UNCERTAIN TAX POSITIONS AS OF DECEMBER 31, 2018. CENTRAL AMERICA AND THE CARIBBEAN 0 0 INVESTMENTS 1149000 NORTH AMERICA 0 0 INVESTMENTS 345000 0 0 0 0 0 0 1494000 0 1494000 1 0 1 1 1 0 1 LYNN UNIVERSITY INC 3601 N MILITARY TRAIL BOCA RATON FL 33431 591023117 501(C)(3) 36000 GENERAL OPERATIONS NEST INC 501 5TH AVENUE 1608 NEW YORK NY 10017 205450672 501(C)(3) 34000 GENERAL OPERATIONS REMAKE 1012 TORNEY AVE SUITE 202 SAN FRANCISCO CA 94129 473181193 501(C)(3) 32500 GENERAL OPERATIONS FAIR TRADE USA 1500 BROADWAY SUITE 400 OAKLAND CA 94612 411848081 501(C)(3) 30000 GENERAL OPERATIONS GLOBAL GIVING FOUNDATION 1110 VERMONT AVENUE NW SUITE 550 WASHINGTON DC 20005 300108263 501(C)(3) 20000 GENERAL OPERATIONS NOMI NETWORK PO BOX 42 NEW YORK NY 10156 800290896 501(C)(3) 15000 GENERAL OPERATIONS STREET BUSINESS SCHOOL 6797 WINCHESTER CIRCLE SUITE 200 BOULDER CO 80301 201683139 501(C)(3) 15000 GENERAL OPERATIONS CREATING HOPE INTERNATIONAL PO BOX 1058 DEARBORN MI 48121 383288402 501(C)(3) 15000 GENERAL OPERATIONS MCE SOCIAL CAPITAL 5758 GEARY BLVD 261 SAN FRANCISCO CA 94121 203154063 501(C)(3) 14555 GENERAL OPERATIONS UNIVERSITY OF ST THOMAS PO BOX 64947 ST PAUL MN 55164 410693970 501(C)(3) 10000 GENERAL OPERATIONS INDEGO AFRICA 21-21 41ST AVE LONG ISLAND CITY NY 11101 205874831 501(C)(3) 10000 GENERAL OPERATIONS SPONSORS FOR EDUCATIONAL OPPORTUNITY 55 EXCHANGE PLACE SUITE 601 NEW YORK NY 10005 132578670 501(C)(3) 10000 GENERAL OPERATIONS CAF AMERICA 225 REINEKERS LANE SUITE 375 ALEXANDRIA VA 22314 431634280 501(C)(3) 10000 GENERAL OPERATIONS REALIZE IMPACT 144 JACOLET LANE BAINBRIDGE ISLAND WA 98110 463594732 501(C)(3) 10000 GENERAL OPERATIONS XSLAVESORG PO BOX 2672 RANCHO SANTA FE CA 92067 800144898 501(C)(3) 10000 GENERAL OPERATIONS GLOBAL FUND FOR WOMEN INC 800 MARKET STREET SUITE 700 SAN FRANCISCO CA 94102 770155782 501(C)(3) 10000 GENERAL OPERATIONS ONE WORLD CHILDREN'S FUND 3108 GLENDALE BOULEVARD 506 LOS ANGELES CA 90039 770479205 501(C)(3) 10000 GENERAL OPERATIONS CARE INC - ATLANTA 151 ELLIS ST NE ATLANTA GA 30303 131685039 501(C)(3) 10000 GENERAL OPERATIONS NEXUS 5757 W CENTURY BLVD SUITE 410 LOS ANGELES CA 90045 043367888 501(C)(3) 10000 GENERAL OPERATIONS 19 0 PART I, LINE 2: THE ORGANIZATION RECEIVES REPORTS FROM THE RECIPIENTS ON THE USE OF THE GRANTS. X 0 0 0 0 0 0 0 0 0 GABE DICLERICO SECRETARY/TREASURER 0 184195 0 4552 0 120 0 14706 0 11606 0 215179 0 0 TIM FREUNDLICH DIRECTOR 0 256432 0 4948 0 20919 0 16258 0 3147 0 301704 0 0 FORM 990, PART VI, SECTION A, LINE 2 RONALD CORDES, MARTHA CORDES, STEPH STEPHENSON, AND ERIC STEPHENSON MAINTAIN A FAMILY RELATIONSHIP. FORM 990, PART VI, SECTION A, LINE 3 THE FOUNDATION HAS DELEGATED MANAGEMENT DUTIES TO IMPACTASSETS, INC. FORM 990, PART VI, SECTION A, LINE 7A THE BOARD OF DIRECTORS OF IMPACTASSETS, INC. HAS THE POWER TO APPOINT FOUR MEMBERS OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B THE FOUNDATION'S ACCOUNTING FIRM FORWARDED THE FORM 990 TO THE TREASURER FOR REVIEW. AFTER THE TREASURER'S REVIEW WAS COMPLETE, THE FORM 990 WAS FORWARDED TO THE OTHER BOARD MEMBERS PRIOR TO FILING. IF THE BOARD MEMBERS HAD QUESTIONS, THEY WERE ADDRESSED BY THE TREASURER OR ACCOUNTING FIRM PRIOR TO SUBMITTING THE FORM 990 TO THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD MEMBERS ANNUALLY REVIEW AND SIGN A DOCUMENT ACKNOWLEDGING COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION C, LINE 19 THE FOUNDATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 8865, CONTROLLED FOREIGN PARTNERSHIP REPORTING: THE FOUNDATION MAY BE REQUIRED TO FILE U.S. FORM 8865, BUT IS NOT DOING SO UNDER THE CONSTRUCTIVE OWNERSHIP EXCEPTION. THE FOUNDATION HAS AN INTEREST IN MICROVEST SHORT DURATION FUND, LP, 7315 WISCONSIN AVENUE, SUITE 300W, BETHESDA, MD 20814, EIN: 27-2971077, WHICH FILED FORM 8865S, OR WAS A PARTNER IN FUNDS THAT FILED 8865S, FOR THE YEAR ENDED 12/31/2018 FORM 8865, CONTROLLED FOREIGN PARTNERSHIP REPORTING: THE TAXPAYER MAY BE REQUIRED TO FILE U.S. FORM 8865, BUT IS NOT DOING SO UNDER THE CONSTRUCTIVE OWNERSHIP EXCEPTION. THE TAXPAYER HAS AN INTEREST IN MICROVEST SHORT DURATION FUND, LP, 7315 WISCONSIN AVENUE, SUITE 300W BETHESDA, MD 20814 EIN: 27-2981077 WHICH FILED FORM 8865'S OR WAS A PARTNER IN FUNDS THAT FILED FORM 8865'S FOR THE YEAR ENDED 12/31/2018 IMPACTASSETS INC 7315 WISCONSIN AVE SUITE 1000W BETHESDA MD 20814 262048480 FISCAL SPONSORSHIP MD 501(C)(3) LINE 7 N/A 0 0 0 0 1 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0