Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
Edwards Mother Earth Foundation
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

91-1789783
B Telephone number (see instructions)

(800) 839-1754
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$40,280,292
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments 3,589 3,589  
4 Dividends and interest from securities... 434,173 434,173  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 172,645
b Gross sales price for all assets on line 6a 9,389,030
7 Capital gain net income (from Part IV, line 2)... 172,281
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... 308,428 392,449 9,376
12 Total. Add lines 1 through 11........ 918,835 1,002,492 9,376
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 10,000     10,000
14 Other employee salaries and wages...... 55,000     55,000
15 Pension plans, employee benefits....... 4,738     4,738
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 223,277 164,831   58,446
17 Interest............... 621 621    
18 Taxes (attach schedule) (see instructions)... 32,437 19,237    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 5,500     5,500
21 Travel, conferences, and meetings....... 8,158     8,158
22 Printing and publications.......... 187     187
23 Other expenses (attach schedule)....... 262,549 207,235   48,980
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 602,467 391,924   191,009
25 Contributions, gifts, grants paid....... 1,399,520 1,399,520
26 Total expenses and disbursements. Add lines 24 and 25 2,001,987 391,924   1,590,529
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,083,152
b Net investment income (if negative, enter -0-) 610,568
c Adjusted net income (if negative, enter -0-)... 9,376
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,241,842 2,008,838 2,008,838
3 Accounts receivable bullet153,108
Less: allowance for doubtful accounts bullet   1,158 153,108 153,108
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,875,000 Click to see attachment1,475,000 1,552,898
b Investments—corporate stock (attach schedule)....... 6,508,993 Click to see attachment6,709,837 13,762,073
c Investments—corporate bonds (attach schedule)....... 7,049,317 Click to see attachment5,404,953 5,656,599
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 13,510,257 Click to see attachment13,101,679 15,746,776
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment1,150,000 Click to see attachment1,400,000 Click to see attachment1,400,000
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 31,336,567 30,253,415 40,280,292
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 31,336,567 30,253,415
29 Total net assets or fund balances (see instructions)..... 31,336,567 30,253,415
30 Total liabilities and net assets/fund balances (see instructions). 31,336,567 30,253,415
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
31,336,567
2
Enter amount from Part I, line 27a .....................
2
-1,083,152
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
30,253,415
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
30,253,415
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a Publicly-traded Securities      
b Passthrough K1 Capital Gain/(Loss)      
c BIRCH FUND, LLC P 2015-09-24 2020-06-22
d CIM ENTERPRISE LOAN FUND LP P 2016-06-02 2020-12-30
e
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 8,637,520   8,432,429 205,091
b       43,291
c 1,736   1,538 198
d 749,774   826,073 -76,299
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a       205,091
b        
c       198
d       -76,299
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 172,281
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved
(b)
Reserved
(c)
Reserved
(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 8,487
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 8,487
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 8,487
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 20,800
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 20,800
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 12,313
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet12,313 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletWA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletFoundation Source Telephone no.bullet (800) 839-1754

    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Megan Baker DIRECTOR
    1.0
    1,150 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Lauren Bell DIRECTOR
    1.0
    1,150 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Penelope Bell DIRECTOR
    1.0
    1,150 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Patricia Ann Guenther DIRECTOR, Sec
    1.0
    1,150 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Heather Martin DIRECTOR, VP
    1.0
    1,150 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Brian E Rayl DIRECTOR, Treas
    1.0
    1,150 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Eric Rayl DIRECTOR
    1.0
    1,150 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Kelsey Reinertson DirECTOR
    1.0
    400 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Tara Reinertson DIRECTOR, Pres
    1.0
    1,150 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    John Ryan DIRECTOR
    1.0
    400 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    Mr Bruce Reed Operations Director
    20.0
    55,000    
    3850 N Wilke Rd
    Arlington Heights,IL60004
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    The Caprock Group Investment MGMT 122,950
    805 W IDAHO ST STE 200
    BOISE,ID06824
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 PRIME IMPACT LOAN FUND I- TO CREATE SOLUTIONS TO INTRACTABLE SOCIAL PROBLEMS BY SUPPORTING SCIENCE AND ENGINEERING INNOVATION TO PROTECT & PRESERVE THE NATURAL ENVIRONMENT. 250,000
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet250,000
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    19,335,889
    b
    Average of monthly cash balances.......................
    1b
    1,770,766
    c
    Fair market value of all other assets (see instructions)................
    1c
    16,151,786
    d
    Total (add lines 1a, b, and c).........................
    1d
    37,258,441
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    37,258,441
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    558,877
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    36,699,564
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,834,978
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,834,978
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    8,487
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    8,487
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,826,491
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    1,826,491
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,826,491
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,590,529
    b
    Program-related investments—total from Part IX-B..................
    1b
    250,000
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,840,529
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,840,529
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2019
    (c)
    2019
    (d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 1,826,491
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 1,755,274
    b Total for prior years:2018, 2017, 2016  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 1,840,529
    a Applied to 2019, but not more than line 2a 1,755,274
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
     
    c Treated as distributions out of corpus (Election
    required—see instructions)........
     
    d Applied to 2020 distributable amount..... 85,255
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
     
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
     
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
     
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
     
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........
    1,741,236
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
     
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...
     
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    A NEW WAY OF LIFE REENTRY PROJECT
    9512 S CENTRAL AVE
    LOS ANGELES,CA90002
    N/A PC General & Unrestricted 1,500
    ALLIED MEDIA PROJECTS INC
    4126 3RD ST
    DETROIT,MI48201
    N/A PC Native American Community Fund COVID relief efforts 11,625
    AMERICAN FOREST FOUNDATION
    2000 M ST NW STE 500
    WASHINGTON,DC20036
    N/A PC Carbon 4715 Program 2,000
    BONNERS FERRY HIGH SCHOOL
    6485 TAMARACK LN
    BONNERS FERRY,ID83805
    N/A GOV Athletic Fund for Hawk's Landing Boys Ranch 600
    BREITENBUSH ECO FUND
    585 TOWER DR NW
    SALEM,OR97304
    N/A PC General & Unrestricted 500
    CARBONFUND ORG FOUNDATION
    853 MAIN ST
    EAST AURORA,NY14052
    N/A PC The Envira Amazonia Project: A Tropical Forest Conservation Project 720
    CENTER FOR WHALE RESEARCH
    355 SMUGGLERS COVE RD
    FRIDAY HARBOR,WA98250
    N/A PC General & Unrestricted 400
    CENTER ON CONTEMPORARY ART
    114 3RD AVE S
    SEATTLE,WA98104
    N/A PC Curatorial Program 1,000
    CITIZENS CLIMATE EDUCATION CORP
    1330 ORANGE AVE STE 309
    CORONADO,CA92118
    N/A PC General & Unrestricted 1,200
    CITYTEAM MINISTRIES
    2306 ZANKER RD
    SAN JOSE,CA95131
    N/A PC Support of outreach and hygiene programs for unhoused people in West Oakland 2,000
    COFAN SURVIVAL FUND INC
    53 WASHINGTON BLVD
    OAK PARK,IL60302
    N/A PC COVID Response 5,625
    COFAN SURVIVAL FUND INC
    53 WASHINGTON BLVD
    OAK PARK,IL60302
    N/A PC General & Unrestricted 11,250
    COMMUNITY FOOD BANK INC
    3003 S COUNTRY CLUB RD
    TUCSON,AZ85713
    N/A PC General & Unrestricted 4,500
    COMPTON JUNIOR EQUESTRIANS
    463 W CALDWELL ST
    COMPTON,CA90220
    N/A PC General & Unrestricted 1,000
    CONSULTATIVE GROUP ON BIOLOGICAL DIVERSITY
    PO BOX 29361
    SAN FRANCISCO,CA94129
    N/A PC General & Unrestricted 590
    DAILY ORANGE CORPORATION
    230 OSTROM AVE
    SYRACUSE,NY13210
    N/A PC for the Sports section 500
    DAILY ORANGE CORPORATION
    230 OSTROM AVE
    SYRACUSE,NY13210
    N/A PC General & Unrestricted 500
    DUWAMISH TRIBAL SERVICES
    4705 W MARGINAL WAY SW
    SEATTLE,WA98106
    N/A PC Real Rent 1,000
    EARTH ADVANTAGE INC
    623 SW OAK ST STE 300
    PORTLAND,OR97205
    N/A PC Sustainable Homes Professional (SHP) Remote Learning & Accreditation Program 90,000
    EVERGREEN MOUNTAIN BIKE ALLIANCE
    249 MAIN AVE S STE 107 188
    NORTH BEND,WA98045
    N/A PC General & Unrestricted 3,000
    FEEDING AMERICA
    161 N CLARK ST SUITE 700
    CHICAGO,IL60601
    N/A PC COVID Response Funding for the State of Washington 3,250
    FOOD LIFELINE
    815 S 96TH ST
    SEATTLE,WA98108
    N/A PC General & Unrestricted 2,000
    FREE CLINIC OF SOUTHWEST WASHINGTON
    4100 PLOMONDON ST
    VANCOUVER,WA98661
    N/A PC General & Unrestricted 500
    FREEDOM INC
    2110 LUANN LN
    MADISON,WI53713
    N/A PC General & Unrestricted 500
    FRIENDS OF ROXHILL ELEMENTARY
    7740 34TH AVE SW
    SEATTLE,WA98126
    N/A PC Food Support for Families 200
    FUSE EDUCATION FUND
    PO BOX 4897
    SEATTLE,WA98194
    N/A PC Common Power 900
    GIV COMMUNITIES
    50 N 600 W UNIT D
    SALT LAKE CITY,UT84116
    N/A PC Pragmatists for Clean Air Initiative 100,000
    HARLEM VALLEY RAIL TRAIL ASSOCIATION INC
    PO BOX 356
    MILLERTON,NY12546
    N/A PC To support the construction of the bridge connector over Rt. 22 from Black Grocery Rd to Orphan Farm Road. 2,000
    HAWAII ALLIANCE FOR PROGRESSIVE ACTION
    PO BOX 1534
    KAPAA,HI96746
    N/A PC General & Unrestricted 3,000
    HISPANICS IN PHILANTHROPY
    414 13TH ST STE 200
    OAKLAND,CA94612
    N/A PC Farmworkers COVID Relief Fund 12,000
    HOPELINK
    PO BOX 3577
    REDMOND,WA98073
    N/A PC COVID Response 7,250
    HOUSING DEVELOPMENT CONSORTIUM OF SEATTLE-KING COU
    1326 5TH AVE STE 230
    SEATTLE,WA98101
    N/A PC Exemplary Buildings Program: Best Practices Platform 70,000
    HUMANE SOCIETY FOR SEATTLE-KING CO
    13212 SE EASTGATE WAY
    BELLEVUE,WA98005
    N/A PC General & Unrestricted 100
    ICAST INTERNATIONL CENTER FOR APPROPRIATE & SUSTAN
    7400 W 14TH AVE STE 101
    LAKEWOOD,CO80214
    N/A PC Scaling Green Building for Affordable Housing in West 300,000
    ICAST INTERNATIONL CENTER FOR APPROPRIATE & SUSTAN
    7400 W 14TH AVE STE 101
    LAKEWOOD,CO80214
    N/A PC A New Approach to Battling Climate Change, Housing Affordability & Workforce Development 90,000
    KUOW-PUGET SOUND PUBLIC RADIO
    4518 UNIVERSITY WAY NE STE 310
    SEATTLE,WA98105
    N/A PC General & Unrestricted 500
    LHAQ TEMISH FOUNDATION
    2665 KWINA RD
    BELLINGHAM,WA98226
    N/A PC Lummi Nation Health and Dental Facility 150,000
    LITERACY CONNECTS
    200 E YAVAPAI RD
    TUCSON,AZ85705
    N/A PC General & Unrestricted 2,000
    MOUNT ST HELENS INSTITUTE
    42218 NE YALE BRIDGE RD
    AMBOY,WA98601
    N/A PC General & Unrestricted 805
    NATIONAL AUDUBON SOCIETY INC
    225 VARICK ST 7TH FLOOR
    NEW YORK,NY10014
    N/A PC General & Unrestricted 1,000
    NATIONAL PUBLIC RADIO INC
    PO BOX 791490
    BALTIMORE,MD21279
    N/A PC General & Unrestricted 750
    NOYO CENTER FOR MARINE SCIENCE
    PO BOX 1321
    FORT BRAGG,CA95437
    N/A PC To support Help the Kelp program. 1,000
    NOYO CENTER FOR MARINE SCIENCE
    PO BOX 1321
    FORT BRAGG,CA95437
    N/A PC Help the Kelp 500
    OCCIDENTAL ARTS AND ECOLOGY CENTER
    15290 COLEMAN VALLEY RD
    OCCIDENTAL,CA95465
    N/A PC General & Unrestricted 1,000
    OREGON PUBLIC BROADCASTING
    7140 S MACADAM AVE
    PORTLAND,OR97219
    N/A PC General & Unrestricted 2,000
    OUR UNITED VILLAGES
    3625 N MISSISSIPPI AVE
    PORTLAND,OR97227
    N/A PC General & Unrestricted 1,000
    RAILS TO TRAILS CONSERVANCY
    2121 WARD COURT NW 5TH FL
    WASHINGTON,DC20037
    N/A PC General & Unrestricted 1,000
    RE-EVALUATION FOUNDATION
    719 2ND AVE N
    SEATTLE,WA98109
    N/A PC the Sustaining All Life projects 10,000
    REGENITECH FUND CORPP
    333 LUPFER AVE
    WHITEFISH,MT59937
    N/A PC General & Unrestricted 5,000
    SAIL SAND POINT
    7777 62ND AVE NE SUITE 101
    SEATTLE,WA98115
    N/A PC General & Unrestricted 3,000
    SANCTUARY ART CENTER
    1604 NE 50TH ST
    SEATTLE,WA98105
    N/A PC General & Unrestricted 1,400
    SAVE THE BAY
    300 FRANK H OGAWA PLAZA STE 280
    OAKLAND,CA94612
    N/A PC A New Approach to Battling Climate Change, Housing Affordability & Workforce Development 4,000
    SEATTLE HOMELESS OUTREACH
    12345 LAKE CITY WAY NE BOX 177
    SEATTLE,WA98125
    N/A PC General & Unrestricted 250
    SEATTLE PUBLIC SCHOOLS
    PO BOX 34165
    SEATTLE,WA98124
    N/A GOV Scholarship Fund 1,000
    THE CHILDRENS BOOK BANK
    1915 NE 7TH AVE
    PORTLAND,OR97212
    N/A PC General & Unrestricted 100
    THE FUNDERS NETWORK INC
    6705 SW 57TH AVE STE 700
    CORAL GABLES,FL33143
    N/A PC General & Unrestricted 605
    THE NAVAJO NATION
    PO BOX 3150
    WINDOW ROCK,AZ86515
    N/A GOV The Navajo Nation COVID Relief Fund 10,250
    THE WILLIAMS PROJECT
    3411 20TH AVE S
    SEATTLE,WA98144
    N/A PC General & Unrestricted 3,700
    THISTLE CLASS ASSOCIATION
    3407 COUNTY RD 20
    STANLEY,NY14561
    N/A PC For the Growth and Promotion Fund 3,000
    TUCSON VALUES TEACHERS
    3497 N CAMPBELL AVE STE 703
    TUCSON,AZ85719
    N/A PC General & Unrestricted 2,000
    UNITED WAY OF WHITMAN COUNTY
    PO BOX 426
    PULLMAN,WA99163
    N/A PC To help support the residents of Malden, WA who lost their homes in the wildfire. 1,500
    UNIVERSITY OF ARIZONA FOUNDATION
    1111 N CHERRY AVE
    TUCSON,AZ85721
    N/A PC Arizona Public Media 1,000
    VERDE
    PO BOX 16850
    PORTLAND,OR97292
    N/A PC Las Adelitas 100,000
    WASHINGTON ELEMENTARY SCHOOL FOUNDATION
    1789 STATE ST
    SAN DIEGO,CA92101
    N/A PC General & Unrestricted 350
    WASHINGTON ENVIRONMENTAL COUNCIL
    1402 THIRD AVE SUITE 1400
    SEATTLE,WA98101
    N/A PC Climate-smart building: promote decarbonization strategies & generate demand 100,000
    WASHINGTON TRAILS ASSOCIATION
    705 2ND AVE STE 300
    SEATTLE,WA98104
    N/A PC General & Unrestricted 2,600
    WATTTIME CORPORATION
    1901 HARRISON ST STE 200
    OAKLAND,CA94612
    N/A PC to develop, demonstrate, and rapidly scale a powerful new technique to lower greenhouse gases from buildings: climate-aware building design. 250,000
    WE HOPE
    PO BOX 50624
    E PALO ALTO,CA94303
    N/A PC For providing Dignity on Wheels program for un-housed people in West Oakland, California. 2,000
    WOODLAND ACTION CENTER
    PO BOX 1475
    WOODLAND,WA98674
    N/A PC General & Unrestricted 5,000
    Total .................................bullet 3a 1,399,520
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........
        14 3,589  
    4 Dividends and interest from securities....     14 434,173  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............
    525990 364 18 172,281  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aK-1 Inc/Loss
    525990 -86,931 14 361,986  
    bPRI INTEREST INCOME         9,376
    cINTEREST INC - BREVET DIRECT LENDING SHO     14 23,997  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. -86,567 996,026 9,376
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    918,835
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    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. 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.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    Firm's EIN SmallBullet
    Firm's address SmallBullet


    Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

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    TY 2020 DepreciationSchedule
    Name:
    Edwards Mother Earth Foundation
    EIN:
    91-1789783
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)
    Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

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    TY 2020 ExpenditureResponsibilityStmt
    Name:
    Edwards Mother Earth Foundation
    EIN:
    91-1789783
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    CONNECTDER
     
    2001 JEFFERSON DAVIS HWY STE 403
    ARLINGTON,VA22202
    2017-07-20 150,000 TO DEVELOP TECH THAT WOULD HAVE AN IMPACT ON REPLACING FOSSIL FUEL POWER WITH RENEWABLE POWER 150,000 NO 10/22/18, 10/6/2020   none necessary
    CASCADE BUILT LLC
     
    4111 EAST MADISON ST 104
    SEATTLE,WA98112
    2017-08-31 55,788 TO SUPPORT THE PAX FUTURA PROJECT 55,788 NO 3/1/19, 11/1/19, 1/21/21   none necessary
    The Redd LLC
     
    721 NW 9th Ave Suite 200
    Portland,OR97209
    2015-12-11 250,000 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.

    TY 2020 GeneralExplanationAttachment
    Name:
    Edwards Mother Earth Foundation
    EIN:
    91-1789783
    Identifier Return Reference Explanation
    FORM 990-PF, PART VII-B, LINE 5C - EXPENDITURE RESPONSIBILITY FORM 990-PF, PART VII-B, LINE 5C - 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 THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 12/31/2020. 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.
    Part I Line 6a PART I LINE 6A RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $172,281 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $364 TOTAL PART I, LINE 6A: $172,645 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRADED SECURITIES GROSS SALES PRICE: $8,637,520 BOOK BASIS: $8,432,429 NET GAIN/(LOSS): $205,091 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $43,291 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $751,510 BOOK BASIS: $827,611 NET GAIN/(LOSS): $(76,101)

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    Edwards Mother Earth Foundation
    EIN:
    91-1789783
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ABBVIE INC - 2.950% - 11/21/20 180,971 180,116
    AMGEN INC - 2.200% - 02/21/202 176,256 175,009
    APPLE INC - 2.850% - 02/23/202 189,797 199,416
    AT&T INC - 2.750% - 06/01/2031 183,909 192,878
    BANK NEW YORK MELLONCORP - 2.6 200,578 203,394
    CITIGROUP INC - 1.678% - 05/15 205,000 211,240
    COMCAST - 1.950% - 01/15/2031 89,618 90,338
    CVS CAREMARK CORP - 3.500% - 0 200,008 201,427
    DEERE JOHN CAPITAL CORP - 0.79 172,780 172,522
    DISNEY WALT CO - 1.750% - 01/1 179,775 188,255
    HEALTHPEAK PROPERTIES INC NOTE 90,728 95,480
    IBRD - 1.750% - 04/19/2023 242,885 263,992
    IBRD - 2.500% - 07/29/2025 424,180 434,267
    IBRD - 2.500% - 11/22/2027 285,465 335,400
    INTER AMERN DEV - 3.125% - 09/ 387,559 427,439
    INTL BK FOR REC & DEV - 2.500% 419,498 433,389
    INTL BK RECON - 1.875% - 10/07 484,405 499,368
    MANULIFE FINL CORP NOTE - 4.06 178,293 182,540
    MEDTRONIC INC - 3.500% - 03/15 178,519 184,042
    METLIFE - 3.600% - 04/10/2024 181,632 193,834
    MICROSOFT CORP - 2.400% - 08/0 189,093 212,674
    PEPSICO INC - 1.700% - 10/06/2 196,560 201,900
    PNC FINL SVCS GROUP INC - 2.20 190,703 201,394
    WASTE MGMT - 2.900% - 09/15/20 176,741 176,285

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    Edwards Mother Earth Foundation
    EIN:
    91-1789783
    Name of Stock End of Year Book Value End of Year Fair Market Value
    A B ELECTRLX S ADR# 9,480 14,614
    ABB LTD 44,853 115,587
    ABBOTT LABS 33,089 157,775
    ABBVIE INC 52,285 57,432
    ACCENTURE PLC 8,328 21,942
    ADIDAS AG 14,351 21,959
    ADOBE SYSTEMS, INC 17,887 109,526
    ADVANCED MICRO DEVICES INC 20,201 29,897
    AFLAC INC 16,626 23,391
    AGILENT TECHNOLOGIES INC 7,466 20,617
    AGRICULTURAL BANK OF CHINA LIM 26,760 25,724
    AIA GROUP LTD ADR 33,777 61,314
    AIRPORTS OF THAILAND PUBLIC CO 18,512 18,800
    ALEXION PHARMACEUTICALS, INC 11,032 14,530
    ALIBABA GROUP HOLDING LTD 81,660 101,703
    ALLIANZ SE 40,832 50,828
    ALLSTATE CORP 16,198 26,823
    ALPHABET INC CL A 92,835 292,691
    AMAZON COM 56,953 429,915
    AMBEV SA 11,681 16,711
    AMCOR LTD ORD SHS 10,676 13,241
    AMER INTERNATIONAL GROUP INC 8,319 11,131
    AMERICAN EXPRESS CO 24,520 47,759
    AMERICAN WATER WORKS COMPANY I 39,432 50,492
    AMETEK INC 10,768 27,937
    AMGEN INC 37,228 38,627
    ANGLOGOLD ASHANTI LTD 13,175 14,567
    ANTHEM INC 17,683 43,026
    APPLE INC 169,717 703,788
    APPLIED MATERIALS INC 8,832 37,282
    ASAHI KAISAI CP ADR 12,579 18,072
    ASE TECHNOLOGY HOLDINGS CO LTD 24,640 34,783
    ASML HOLDING NV NY REG SHS 30,990 46,333
    ASTELLAS PHARMA INC 13,498 15,594
    ASTRAZENECA 24,389 30,494
    AUSTRALIA & N Z ADS 12,604 21,665
    AUTOMATIC DATA PROCESSING INC 29,730 147,656
    AVALONBAY CMNTYS INC 12,644 13,155
    AXA ADS 15,859 21,579
    BADGER METER, INC 11,113 23,327
    BAIDU.COM - ADR 15,952 28,111
    BAKER HUGHES COMPANY 10,825 14,949
    BANCO SANTANDER CEN 17,090 26,803
    BANCOLOMBIA SA 14,471 24,912
    BANK OF AMERICA CORP 65,591 118,270
    BANK OF CHINA BEIJIN 371 339
    BAUSCH HEALTH COS INC 10,969 17,680
    BCE INC 14,209 15,365
    BECTON DICKINSON & CO 23,308 82,573
    BERKELEY GROUP HLDGS 16,562 20,256
    BLACKROCK INC 11,872 23,811
    BOC HK HLDGS LTD S/ADR 27,544 25,916
    BOOKING HOLDINGS INC 26,356 49,000
    BRILLIANCE CHINA AUTOMOTIVE 13,885 14,293
    BRISTOL-MYERS SQUIBB CO 36,562 38,893
    BROADCOM INC 44,393 61,737
    CADENCE DESIGN SYSTEMS INC 23,081 130,154
    CAE INC 19,852 35,868
    CANON INC 13,649 13,839
    CATERPILLAR INC 25,086 61,159
    CDK GLOBAL INC 3,350 11,247
    CENTRAL JAPAN RY CO ADR 12,936 13,065
    CHARLES SCHWAB CORP 12,395 19,360
    CHARTER COMMUNICATIONS, INC 12,803 43,662
    CHINA CONSTR BANK 413 391
    CHINA CONSTRUCT UNSPON ADR 41,225 38,962
    CHINA LIFE INS CO SP ADR 20,893 21,622
    CHINA MERCHANTS BANK 21,982 28,518
    CHINA UNICOM (HONG KONG) LTD 18,507 13,910
    CHUNGHWA TELECOM 43,421 44,606
    CIGNA CORPORATION 14,855 14,156
    CISCO SYSTEMS INC 61,067 126,195
    CITIGROUP INC 38,167 51,671
    CITRIX SYSTEMS INC 16,224 20,556
    CITY DEVELOPMENTS LT 12,456 12,104
    CLEAR CHANNEL COMMUNICATIONS 16,097 17,522
    CME GROUP, INC 11,421 19,661
    COLGATE-PALMOLIVE COMPANY 36,616 83,030
    COMCAST CORP 24,149 31,964
    COMPANHIA ENERG DE ADR 17,390 31,444
    COMPANHIA SANEA ADS 11,919 14,045
    COMPASS GROUP PLC ADR 15,591 20,734
    CONSTELLATION BRANDS INC 14,401 21,686
    COPART INC 13,035 84,240
    COSTCO WHOLESALE CORPORATION 9,558 95,325
    CREE, INC 7,149 27,110
    CSL LTD 14,024 29,520
    CVS CAREMARK CORP 18,339 18,236
    DAIICHI SANKYO CO LTD SPONSORE 12,720 16,627
    DAIWA HOUSE IND LTD 19,015 20,633
    DANAHER CORP 24,032 243,243
    DASSAULT SYS SA SPN ADR 13,973 37,475
    DBS GROUP HLDGS SPON ADR 11,031 16,807
    DEERE CO 12,538 39,550
    DEVON ENERGY CORPORATION 22,246 32,648
    DIAGEO PLC ADS 27,095 30,968
    DNB NOR ASA SPONSOR ADR 10,502 16,355
    EAST JAPAN RAILWAY C 17,204 18,237
    EATON CORP PLC 12,541 29,434
    ECOLAB INC 14,555 20,338
    EDWARDS LIFESCIENCES 3,491 11,860
    EIFFAGE ADR 8,391 9,261
    EMERSON ELECTRIC CO 49,592 160,338
    ENAGAS SA UNSP ADR 10,694 10,593
    EQUITY RESIDENTIAL PPTYS TR 16,163 17,310
    ERSTE BK DER OEST SP 12,599 19,132
    ESSEX PRTY TR INC 11,757 13,058
    EVERSOURCE ENERGYINC 44,221 48,878
    EXPEDITORS INTL WASH INC 14,155 32,147
    FACEBOOK INC 59,036 196,948
    FAST RETAILING CO LT 9,952 18,511
    FEDERAL RLTY INVT TR 13,414 14,130
    FERGUSON PLC SPON ADR 8,951 20,236
    FIRST SOLAR INC 12,293 29,874
    FORTESCUE METALS G ADR EA REPR 11,126 55,141
    GEBERIT AG ADR 31,126 49,342
    GEELY AUTOMOBILE HOLDINGS LTD 10,435 20,460
    GILEAD SCIENCES INC 29,953 25,460
    GIVAUDAN SA UNSP/ADR 28,193 45,315
    GOLDMAN SACHS GROUP 15,198 22,943
    HANNOVER RUCKVISCG SP/ADR 14,493 15,105
    HEALTHPEAK PROPERTIES INC 11,767 12,969
    HELMERICH PAYNE 14,120 17,555
    HENKEL KGAA ADR 12,713 15,790
    HESS CORP 20,082 22,225
    HOME DEPOT INC 62,914 145,560
    HONGKONG LAND HLDGS 13,860 15,058
    HSBC HOLDINGS PLC 20,209 24,148
    HUMANA INC 11,578 25,437
    IDEX CP 5,573 14,342
    ILLINOIS TOOL WORKS 8,938 19,165
    ILLUMINA INC COM 8,620 22,570
    INCYTE CORPORATION 10,783 11,481
    ING GROUP N V SPONSORED ADR 13,979 23,241
    INTEL CORP 49,649 104,522
    INTER PIPELINE LIMITED 16,126 17,203
    INTERCONTINENTAL EXCHANGE, INC 14,256 34,818
    INTUITIVE SURGICAL 9,043 39,269
    INVESTOR AB ORDF 21,142 30,828
    ISUZU MOTORS UNSP/ADR 8,934 10,122
    ITRON INC 5,936 15,536
    J SAINSBURY 12,962 16,116
    JAMES HARDIE IND ADR 17,430 47,159
    JAPAN ARPT TERM CO LTD 15,427 23,455
    JD.COM, INC 12,508 19,250
    JGC CORP ADR 12,709 12,167
    JOHNSON & JOHNSON 97,920 103,556
    JOHNSON MATTHEY PLC 21,304 29,093
    JP MORGAN CHASE 85,140 162,395
    JULIUS BAER GROUP LTD 8,583 12,496
    KB HOME 6,959 18,268
    KDDI CP UNSP ADR 19,715 26,059
    KEYERA CORP 16,414 18,585
    KIMBERLY CLARK CORP 37,340 78,201
    KINGFISHER PLC 8,727 15,957
    KIRIN BREWERY LTD 11,111 13,780
    KIRKLAND LAKE GOLD LTD 7,945 8,089
    KOITO MANUFACTURING 10,030 16,997
    KONINKLIJKE DSM NV ADR 20,117 37,567
    KOOKMIN BANK 18,717 24,156
    KRAFT HEINZ CO 14,784 16,810
    KYOCERA CORP ADR 18,657 19,543
    L'OREAL ADR 24,777 25,815
    L3HARRIS TECHNOLOGIES 16,365 16,445
    LEGAL & GENERAL GROUP 14,732 23,080
    LENNAR CORP 13,199 17,076
    LOCALIZA RENT A CAR SA 9,304 20,207
    LONGFOR PROPERTIES UNSP ADR 12,103 15,075
    LOWES COMPANIES INC 24,608 33,547
    LUNDIN ENERGY AB 14,666 15,514
    LUNDIN MINING CORP COM NPV 12,635 19,005
    MANULIFE FIN CORP 23,389 35,961
    MARATHON OIL CORP COM 13,392 15,041
    MARKS & SPENCER GRP ADR 8,115 14,275
    MARSH AND MCLENNAN COMPANIES I 8,861 17,550
    MASTERCARD INC 52,559 56,040
    MCDONALD'S CORP 41,383 85,403
    MEDIOBANCA SPA 11,055 18,351
    MEDTRONIC PLC 38,859 46,387
    MELROSE INDUSTRIES PLC 9,793 20,585
    MERCK & CO INC 49,746 48,589
    MICROSOFT CORP 83,218 632,562
    MITSUBISHI ESTATE CO ADR 13,079 13,510
    MITSUI FUDOSAN CO 10,681 12,433
    MORGAN STANLEY 13,809 37,349
    MORRISON W SUPRMKT PLC 12,314 13,080
    MOWI ASA SPONSORED ADR 10,958 12,852
    MUENCHENER RUECKVERS 21,202 30,364
    NASPERS LTD N SPONS ADR 19,314 22,799
    NATIONAL AUSTRALIA BK LTD 13,850 23,726
    NATL OILWELL VARCO 12,776 14,485
    NESTE OYJ 11,998 28,887
    NETAPP, INC 14,808 38,883
    NETFLIX INC 17,001 102,198
    NICE SYSTEMS LTD 4,800 17,296
    NIKE INC-CL B 32,160 49,515
    NINTENDO CO LTD ADR UNSPON 9,846 12,561
    NIPPON TELEGRAPH & TELEPHONE C 13,729 20,097
    NN GROUP N.V. 11,966 18,175
    NOMURA HOLDINGS ADR 12,152 18,543
    NORDSON CP 10,635 25,320
    NOVARTIS AG ADR 27,081 28,707
    NOVO NORDISK A S 4,176 56,998
    NTT DOCOMO 10,620 20,652
    NUVEEN INSURED MUNI OPPORTUNIT 8,651 9,212
    NVIDIA CORP 15,523 127,939
    ONO PHARMACEUTICAL ADR 11,034 12,774
    ORANGE 16,645 17,505
    ORIX CORP ADS 21,627 27,607
    ORKLA ASA SPON ADR 9,938 12,939
    ORMAT TECHNOLOGIES 17,184 30,515
    OTSUKA HOLDINGS CO 10,279 12,322
    PACCAR INC 35,588 75,150
    PAYPAL HOLDINGS, INC 36,982 43,795
    PEMBINA PIPELINE CORP CANADA 15,480 13,746
    PEPSICO INC 75,908 209,251
    PERNOD-RECARD SA 19,282 21,399
    PEUGEOT 13,695 29,812
    PFIZER INC 50,163 51,240
    PHILIPPINE LONG DISTANCE ADR 8,402 10,997
    PINDUODUO INC 12,732 14,747
    PING AN INSURANCE GROUP ADR 23,001 50,691
    POWER CORPORATION OF CANADA 14,390 21,818
    PRAIRIESKY ROYALTY COM NPV 8,535 9,348
    PROCTER GAMBLE CO 64,380 155,559
    PROSUS NV ADR 12,220 14,879
    PRUDENTIAL PLC SC 17,918 24,115
    PT BK MANDIR PRS UNSP/ADR 13,478 22,757
    PT TELEKOM. IND. TBK ADR 15,059 17,781
    PUBLIC STORAGE INC 12,723 14,549
    QUALCOMM INC 29,827 45,854
    RAKUTEN SP ADR 12,607 18,750
    RECRUIT HOLDINGS CO 11,586 15,466
    RED ELECTRICA DE ESPANA SA 11,772 12,720
    REGENCY CENTERS CORP 14,333 15,865
    REGENERON PHARMACEUTICALS INC 11,913 15,943
    RENAULT SA 10,680 25,055
    RIOCAN REAL ESTATE INV TR 15,802 17,476
    ROBERT HALF INTL INC 7,229 11,684
    ROCHE HOLDING LTD ADR 39,171 42,393
    ROCKWELL AUTOMATION INC 5,263 10,032
    ROGERS COMM CL B 12,056 14,489
    S&P GLOBAL INC COM 19,428 60,815
    SALESFORCE.COM 36,401 37,830
    SAMPO PLC UNSPONSORED ADR 11,016 14,647
    SANDS CHINA LTD UNSP ADR 10,572 12,565
    SANLAM LTD SPONSORED ADR (SOUT 16,348 20,925
    SANOFI-AVENTIS SPONSORED ADR 21,846 25,753
    SAP AKTIENGESELL ADS 21,469 73,670
    SBERBANK SPONSORED ADR 16,392 22,533
    SCHLUMBERGER LTD 21,423 21,852
    SECOM CO LTD ADR OTC 14,511 15,766
    SEIKO EPSON CORP ADR 12,815 17,684
    SEKISUI HOUSE LTD 34,360 41,841
    SERVICE NOW 13,317 94,674
    SHERWIN-WILLIAMS CO 33,191 73,491
    SHIMIZU UNSPONSORED ADR REPRES 12,789 12,033
    SHINHAN FINL GROUP CO LTD 25,802 28,361
    SHIONOGI & CO LTD 11,304 11,604
    SHOPIFY INC 18,500 28,299
    SIEMENS AG 33,648 47,669
    SIMON PPTY GROUP INC 16,685 21,917
    SINGAPORE TELE ADR 16,732 16,252
    SK TELECOM ADS ADS 28,854 31,946
    SMITHS GROUP ORD 37.5P 13,777 18,066
    SNAP ON INC 9,082 47,577
    SODEXHO ALLIANCE SA SP ADR 15,814 21,229
    SOFTBANK CP UNSP ADR 15,625 40,206
    SONY CORP ADR - OLD 9,783 35,082
    STARBUCKS CORP COM 16,358 179,192
    SUMITOMO METAL 14,278 21,928
    SUMITOMO MITSUI FINCL GRP 22,729 26,118
    SUN HUNG KAI PY LTD S/ADR 23,287 22,148
    SUN LIFE FINANCIAL INC 20,916 28,810
    SUNTORY BEVERAGE & FOOD LTD AD 17,935 17,166
    SWISS LIFE HOLDING UNSPONSORED 11,088 15,393
    SYSCO CORP 10,277 18,342
    TAISHO PHARMACEUTICAL 18,362 19,813
    TAIWAN SEMICONDUCTOR MFG CO LT 22,408 101,298
    TARGET CORPORATION 11,308 13,063
    TECHNIPFMC PLC 14,618 18,969
    TELECOM ITALIA S.P.A 10,074 13,040
    TELEFONICA S A ADR 17,161 16,423
    TELENOR ASA 13,783 15,419
    TENCENT HOLDINGS LIMITED 34,980 87,634
    TERNA RETE ELETTRICA 32,281 38,879
    TESCO PLC S ADR 10,845 14,302
    THE COCA-COLA CO 64,168 164,301
    THERMO FISHER SCIENTIFIC INC 25,437 90,361
    TJX COMPANIES INC 15,223 15,707
    TOKIO MARINE HOLDINGS INC 13,570 17,351
    TOKYO ELECTRON LTD 15,314 24,989
    TOYOTA MTR CORP 25,891 37,715
    TRANSDIGM GRP INC 15,368 25,373
    TRUIST FINANCIAL CORPORATION 19,942 19,843
    TURKCELL ILETISIM HIZMETLERI A 13,164 14,068
    TYSON FOODS INC CL A 7,570 11,213
    UBS AG 8,152 11,728
    UMICORE SA 15,359 19,242
    UNILEVER PLC AMER 18,220 24,929
    UNITED OVRSEAS BK LTD ADR 13,778 17,256
    UNITED PARCEL SERVICE 19,798 46,647
    UNITED RENTALS INC 9,372 31,772
    UNITED UTILITS ADR 28,628 37,010
    UNITEDHEALTH GROUP INC 44,075 131,154
    UNIVERSAL DISPLAY CORP 6,007 24,818
    VENTAS INC 14,654 17,507
    VERIZON COMMUNICATIONS 33,065 35,250
    VESTAS WIND SYS UNSP/ADR 22,601 73,536
    VINCI SA ADR 34,617 46,974
    VISA INC 27,246 85,742
    VMWARE INC 10,721 30,997
    VODAFONE GROUP PLC 13,833 14,601
    VULCAN MATERIALS CO 9,897 14,534
    WALGREENS BOOTS ALLIANCE 20,616 33,659
    WALT DISNEY HOLDINGS CO 36,041 242,962
    WELLS FARGO & CO 25,855 27,132
    WELLTOWER INC. 15,196 17,771
    WEST JAPAN RAILWAY C 13,104 13,005
    WESTPAC BANKING CP 21,656 32,139
    WHEATON PRECIOUS METALS CORP 29,938 46,916
    WOORI FINANCE ADR 26,604 36,936
    WUXI BIOLOGICS INC ADR 11,525 25,258
    XYLEM INC 28,190 77,971
    YAMAHA CORP SPONS ADR 10,810 13,990
    ZURICH INS GROU ADR 13,071 23,728

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    Edwards Mother Earth Foundation
    EIN:
    91-1789783
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

     
    State & Local Government Securities - End of Year Book Value:


    1,475,000
    State & Local Government Securities - End of Year Fair Market Value:


    1,552,898


    TY 2020 InvestmentsOtherSchedule2
    Name:
    Edwards Mother Earth Foundation
    EIN:
    91-1789783
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ADVANCE TRADE GROWTH OFFSHORE   929,632 1,105,608
    ALTHELIA SUSTAINABLE OCEAN FUN   220,639 139,553
    ARBORVIEW CAPITAL PARTNERS II   164,366 204,974
    BOCM3-EVELAR-MEZZANINE DEBT LL   2,204 2,204
    BREVET DIRECT LENDING SHORT DU   619,446 619,445
    CLEAN GROWTH FUND IV, L.P   317,429 410,982
    CLEAN GROWTH FUND V LP   267,823 358,067
    ENERGIZE VENTURES (FKA INVENER   684,154 1,286,117
    GENERATION IM ASIA FUND, LP   1,020,364 1,393,160
    GREENBACKER RENEWABLE ENERGY C   2,142,048 2,573,594
    INVESTECO SUSTAINABLE FOOD FUN   22,973 33,597
    KEYSTONE REAL ESTATE LENDING F   3,060,535 3,000,000
    KIMPACT EVERGREEN REAL ESTATE   465,710 1,214,885
    MARATHON DISTRESSED CREDIT (EU   32,574 61,869
    NECICF 2 AIV2-B, LP   13,099 13,099
    NEW ENERGY CAPITAL INFRASTRUCT   502,089 503,987
    NEW ENERGY CPTL INFRASTRUCTURE   212,340 220,376
    SUSTAINABLE ASSET FUND II (CAY   666,574 760,039
    THE LYME FOREST FUND IV TE LP   864,859 973,501
    THE LYME FOREST FUND V TE LP   871,212 860,408
    WWOF II INVESTOR (CANADA), LP   21,609 11,311

    TY 2020 OtherAssetsSchedule
    Name:
    Edwards Mother Earth Foundation
    EIN:
    91-1789783
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    PRI - PRIME IMPACT LOAN FUND I   550,000 550,000
    PRI - TBL FUND 2018   150,000 150,000
    PRI - THE REDD LLC   250,000 250,000
    PRI - WATTIME CORP 2018   250,000 250,000
    PRI - TBL FUND   100,000 100,000
    PRI - WATTTIME CORPORATION   100,000 100,000


    TY 2020 OtherExpensesSchedule
    Name:
    Edwards Mother Earth Foundation
    EIN:
    91-1789783
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 43,250     43,250
    Bank Charges 7,935 7,935    
    Cell Phone Expense 360     360
    Foundation Dues & Memberships 2,765     2,765
    Indemnification Insurance 1,376     1,376
    K-1 Exp ALTHELIA SUSTAINABLE O 25,041 24,956    
    K-1 Exp ARBORVIEW CAPITAL PART 10,462 10,462    
    K-1 Exp BIRCH FUND, LLC 7,806 7,806    
    K-1 Exp CIM ENTERPRISE LOAN FU 667 667    
    K-1 Exp CLEAN GROWTH FUND IV, 14,513 14,497    
    K-1 Exp CLEAN GROWTH FUND V LP 13,468 12,928    
    K-1 Exp ENERGIZE VENTURES (FKA 22,219 22,219    
    K-1 Exp GENERATION IM ASIA FUN 11,415 11,415    
    K-1 Exp GREENBACKER RENEWABLE 6,124 6,124    
    K-1 Exp INVESTECO SUSTAINABLE 9,671 9,671    
    K-1 Exp KEYSTONE REAL ESTATE L 147 147    
    K-1 Exp NECICF 2 AIV2-B, LP 165 165    
    K-1 Exp NEW ENERGY CAPITAL INF 8,893 8,639    
    K-1 Exp NEW ENERGY CPTL INFRAS 24,501 24,499    
    K-1 Exp SUSTAINABLE ASSET FUND 30,302 30,302    
    K-1 Exp THE LYME FOREST FUND I 12,765 9,381    
    K-1 Exp THE LYME FOREST FUND V 7,173 5,120    
    K-1 Exp WWOF II INVESTOR (CANA 302 302    
    Office & Supplies 165     165
    Office Supplies 46     46
    Postage/Delivery Service 308     308
    Property insurance 425     425
    State or Local Filing Fees 35     35
    Website Hosting/Support 250     250


    TY 2020 OtherIncomeSchedule2
    Name:
    Edwards Mother Earth Foundation
    EIN:
    91-1789783
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    K-1 Inc/Loss ALTHELIA SUSTAINABLE OCEAN FUND 1,115 1,115  
    K-1 Inc/Loss BREVET DIRECT LENDING SHORT DURATION 42,346 42,346  
    K-1 Inc/Loss CIM ENTERPRISE LOAN FUND LP 32,775 32,775  
    K-1 Inc/Loss CLEAN GROWTH FUND IV, L.P -324 1,299  
    K-1 Inc/Loss CLEAN GROWTH FUND V LP -5,043 -2,002  
    K-1 Inc/Loss ENERGIZE VENTURES (FKA INVENERGY FUTU 1,096 1,096  
    K-1 Inc/Loss GENERATION IM ASIA FUND, LP 11,925 11,925  
    K-1 Inc/Loss INVESTECO SUSTAINABLE FOOD FUND III L 56 56  
    K-1 Inc/Loss KEYSTONE REAL ESTATE LENDING FUND L.P 220,377 220,377  
    K-1 Inc/Loss KIMPACT EVERGREEN REAL ESTATE INVESTM -101,167 -32,336  
    K-1 Inc/Loss NEW ENERGY CAPITAL INFRASTRUCTURE CRE 46,297 46,297  
    K-1 Inc/Loss NEW ENERGY CPTL INFRASTRUCTURE CRDT F 22,596 22,596  
    K-1 Inc/Loss SUSTAINABLE ASSET FUND II (CAYMAN) L 13,782 13,782  
    K-1 Inc/Loss THE LYME FOREST FUND IV TE LP -8,028 -323  
    K-1 Inc/Loss THE LYME FOREST FUND V TE LP -2,748 73  
    PRI Interest Income 9,376 9,376 9,376
    INTEREST INC - BREVET DIRECT LENDING SHO 23,997 23,997  


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    Edwards Mother Earth Foundation
    EIN:
    91-1789783
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 164,831 164,831    
    Philanthropic Consulting Srvcs 57,956     57,956
    Website Development 90     90
    STIPEND 400     400


    TY 2020 TaxesSchedule
    Name:
    Edwards Mother Earth Foundation
    EIN:
    91-1789783
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2020 13,200      
    Foreign Tax Paid 19,237 19,237