2017-11-14T16:51:10-06:00 2016-12-31 521446779 JOHNSON LAMBERT LLP 4242 SIX FORKS RD SUITE 1500 RALEIGH NC 27609 990 2016-01-01 251926063 CORDES FOUNDATION CORD 8554822946 7315 WISCONSIN AVE NO 1000W BETHESDA MD 20814 GABE DICLERICO SECRETARY/TREASURER 8554822946 2017-11-10 1 JOHN HUSKINS P01081531 9197196400 2017-11-14 66.77.128.118 2017-11-14 17:50:44 ES P E92EC12878E6ED9F107DFBFC32DE29E76F0C1F5F E92EC12878E6ED9F107DFBFC32DE29E76F0C1F5F 2016 2017-02-10 21:41:12Z RONALD CORDES 7315 WISCONSIN AVE NO 1000W BETHESDA MD 20814 2867697 0 X CORDESFOUNDATION.ORG X 2005 CA PROVIDE GRANTS TO NONPROFIT ORGANIZATIONS. 7 4 1 4 0 0 0 5000 7068 0 215061 191041 0 0 222129 196041 610250 291350 0 0 107543 96046 0 0 0 186982 203736 904775 591132 -682646 -395091 9885613 9736689 8596 25 9877017 9736664 X THE UNADOPTED MISSION STATEMENT IS TO DEVELOP AND SUPPORT HIGH-IMPACT PHILANTHROPIC AND SOCIAL ENTERPRISES TO ADDRESS KEY ISSUES - PARTICULARLY RELATED TO GLOBAL POVERTY AND ALL OF THE PROBLEMS THAT STEM FROM POVERTY AS THE ROOT CAUSE. CATALYZE THE CAPITAL MARKETS TO FUND SOCIAL ENTERPRISE; PROVIDING A FUNDING SOURCE FOR GREAT SOCIAL ENTREPRENEURS WITH GREAT IDEAS. EQUIP THE NEXT GENERATION OF SOCIAL ENTREPRENEURS WHO WILL LEAD THIS MOVEMENT. 0 0 317085 291350 0 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. 317085 1 1 0 0 0 0 0 0 0 0 0 1 0 0 1 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 4 0 1 1 1 0 0 0 0 0 0 0 0 0 0 X 7 4 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 STEPHANIE CORDES DIRECTOR 1.00 X 0 0 0 TIMOTHY FREUNDLICH DIRECTOR 1.00 40.00 X 0 243857 22144 GERALD HILDEBRAND DIRECTOR 1.00 X 0 0 0 ELIZABETH STELLUTO DIRECTOR 1.00 X 0 37894 2660 RONALD CORDES PRESIDENT 1.00 1.00 X X 0 0 0 MARTHA CORDES VICE-PRESIDENT 1.00 X X 0 0 0 GABRIEL DICLERICO SECRETARY/TREASURER 1.00 40.00 X X 0 156761 12716 ERIC STEPHENSON PORTFOLIO DIRECTOR 40.00 X 88842 0 0 88842 438512 37520 0 0 1 0 0 5000 5000 257788 77256 180532 2604909 2671656 -66747 -66747 -66747 196041 77256 0 113785 291350 291350 88842 16251 72591 7204 1318 5886 45133 45133 5625 2156 3469 45687 741 44946 1640 250 1390 626 112 514 6265 2414 3851 20 2 18 50887 2366 48521 17812 125 17687 ALLOWANCE FOR LOAN LOSS 30000 30000 41 41 591132 317085 274047 0 571254 209229 12765 12428 760000 655000 5000 1667 5039109 5450754 3294379 3153001 203106 254610 9885613 9736689 8596 0 25 8596 25 X 9877017 9736664 9877017 9736664 9885613 9736689 -395091 254738 0 X 0 1 X 1 0 X X X 1 IMPACTASSETS INC 262048480 7 1 0 591132 1 0 591132 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 3153001 F 3153001 DUE TO RELATED ORGANIZATION 25 25 X PART X, LINE 2: MANAGEMENT HAS CONCLUDED THAT THE COMPANY HAS PROPERLY MAINTAINED ITS EXEMPT STATUS AND THERE ARE NO UNCERTAIN TAX POSITIONS AS OF DECEMBER 31, 2016. CENTRAL AMERICA AND THE CARIBBEAN 0 0 EQUITY INVESTMENTS 785625 EUROPE 0 0 EQUITY INVESTMENTS 6514 NORTH AMERICA 0 0 EQUITY INVESTMENTS 429663 0 0 0 0 0 0 1221802 0 1221802 1 0 1 1 1 0 PART I, LINE 2: THE ORGANIZATION RECEIVES REPORTS FROM THE RECIPIENTS ON THE USE OF THE GRANTS. 1 MIDDLEBURY INSTITUTE OF INTERNATIONAL STUDIES 5 COURT ST MIDDLEBURY VT 05753 030179298 501(C)(3) 75000 CENTER FOR SOCIAL IMPACT LEARNING NEST INC 501 5TH AVE 1608 NEW YORK NY 10017 205450672 501(C)(3) 30500 GENERAL OPERATIONS FAIR TRADE USA 1500 BROADWAY SUITE 400 OAKLAND CA 94612 411848081 501(C)(3) 25000 GENERAL OPERATIONS ASHOKA 1700 N MOORE ST SUITE 2000 ARLINGTON VA 22209 510255908 501(C)(3) 15000 GENERAL OPERATIONS CRADLE TO CRADLE PRODUCTS INNOVATION INSTITUTE 221 MAIN ST SUITE 650 SAN FRANCISCO CA 94105 271832830 501(C)(3) 15000 FASHION POSITIVE INITIATIVE CREATING HOPE INTERNATIONAL PO BOX 1058 DEARBORN MI 48121 383288402 501(C)(3) 15000 AFGHAN INSTITUTE OF LEARNING KROCHET KIDS INTERNATIONAL 1630 SUPERIOR AVE UNIT C COSTA MESA CA 92627 208086140 501(C)(3) 15000 GENERAL OPERATIONS MILLENNIUM CAMPUS NETWORK 101 HUNTINGTON AVE SUITE 2205 BOSTON MA 02199 262842331 501(C)(3) 15000 GENERAL OPERATIONS REMAKE 1012 TORNEY AVE SUITE 202 SAN FRANCISCO CA 94129 473181193 501(C)(3) 15000 GENERAL OPERATIONS RESONATE WORKSHOPS PO BOX 582 ALBION CA 95410 464922401 501(C)(3) 15000 GENERAL OPERATIONS CENTRAL PARK CONSERVANCY 14 E 60TH ST NEW YORK NY 10022 133022855 501(C)(3) 10000 GENERAL OPERATIONS INDEGO AFRICA 51 W 52ND ST SUITE 2300 NEW YORK NY 10019 205874831 501(C)(3) 10000 GENERAL OPERATIONS NEW YORK UNIVERSITY 25 W 4TH ST 4TH FLOOR NEW YORK NY 10021 135562308 501(C)(3) 10000 NEW YORK UNIVERSITY REYNOLDS PROGRAM IN SOCIAL ENTREPRENEURSHIP FREEDOM FROM HUNGER 1460 DREW AVE SUITE 300 DAVIS CA 95618 951647835 501(C)(3) 7500 GENERAL OPERATIONS 14 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 TIMOTHY FREUNDLICH DIRECTOR 0 215989 0 0 0 27868 0 20104 0 2040 0 266001 0 0 GABRIEL DICLERICO SECRETARY/TREASURER 0 145270 0 3000 0 8491 0 12116 0 600 0 169477 0 0 FORM 990, PART VI, SECTION A, LINE 2 RONALD CORDES, MARTHA CORDES, AND STEPHANIE CORDES HAVE 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 12/31/16. 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