| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 93,282 | 93,282 |
| Category | Amount |
|---|---|
| EQUITABLE FACILITIES FUND | 3,800,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| DEPRECIATION EXPENSE | 1,021,999 |
| Employee | Explanation |
|---|---|
| WALTON ENTERPRISES LLC | REPORTED AS AUTHORIZED UNDER IRS ANNOUNCEMENT 2001-33. NO INDIVIDUAL LISTED RECEIVED COMPENSATION FROM WALTON ENTERPRISES, LLC OR ANY OTHER SOURCE FOR SERVICES TO THE FOUNDATION. |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
Ag Technology and Environmental Stewardship Foundation Inc |
1255 SW Prairie Trail Pkwy Ankeny,IA50023 |
2019-10-14 | 631,569 | To advance grassroots support for conservation advocacy and action in Iowa. | 631,569 | None | August 05, 2020; March 05, 2021; May 26, 2022 | 2022-05-26 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Ag Technology and Environmental Stewardship Foundation Inc |
1255 SW Prairie Trail Pkwy Ankeny,IA50023 |
2020-11-19 | 375,000 | To scale up the implementation of the Soil and Water Outcomes Fund. | 367,840 | None | September 2, 2021; September 20, 2022 | 2022-09-20 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Ag Technology and Environmental Stewardship Foundation Inc |
1255 SW Prairie Trail Pkwy Ankeny,IA50023 |
2020-11-16 | 275,000 | To support sustainable farming practices and local rural distressed economies through cover crop business development". | 145,282 | None | September 10, 2021; August 04, 2022 | 2022-08-04 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Airship Coffee LLC |
1000 SE 5th Street Suite I Bentonville,AR72712 |
2020-04-16 | 50,000 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code"). | 50,000 | None | October 11, 2021; August 29, 2022 | 2022-08-29 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2021. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
|
Alice L Walton Foundation |
PO Box 1860 Bentonville,AR72712 |
2020-12-11 | 200,000,000 | To support the endowment of Alice L. Walton Foundation | 0 | None | September 15, 2022; June 16, 2021 | 2022-09-15 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Alice L Walton Foundation |
PO Box 1860 Bentonville,AR72712 |
2020-12-03 | 135,000,000 | To support the endowment of Alice L. Walton Foundation | 0 | None | September 15, 2022 | 2022-09-15 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Alice L Walton Foundation |
PO Box 1860 Bentonville,AR72712 |
2020-10-05 | 1,560,000 | Transfer of real property | 0 | None | September 16, 2022; June 25, 2021 | 2022-09-16 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
American Soybean Association |
12125 Woodcrest Executive Drive St Louis,MO63141 |
2021-05-20 | 300,000 | To support communications to farmers about the benefits of conservation. | 84,000 | None | November 30, 2021 | 2021-11-30 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Amplify Education |
55 Washington Street Brooklyn,NY11201 |
2019-04-19 | 168,037 | To support the planning and development of a proposed flexible assessment system designed to better meet the needs of teachers, students and families. | 107,124 | None | April 17, 2020; May 21, 2021; August 22, 2022 | 2022-08-22 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Aquaculture Stewardship Council |
PO 19107 The Netherlands NL |
2018-12-04 | 498,318 | To develop aquaculture improvement project guidelines for Indonesian shrimp farms, implementing a couple pilot projects, trainings on the guidelines and promoting certifications of sustainable shrimp farms. | 392,884 | None | September 16, 2022; July 31, 2020; June 25, 2021 | 2022-09-16 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
ARD Inc dba TetraTech ARD |
159 Bank Street Suite 300 Burlington,VT05401 |
2019-05-14 | 1,700,000 | To advance the capacity of the Ministry of Marine Affairs and Fisheries and the National Commission for Fish Stock Assessment (Komisi Nasional Pengkajian Sumber Daya Ikan or Komnas Kajiskan) to improve stock assessment science and its links to management in support of sustainable fisheries in Indonesia. | 1,693,549 | None | August 21, 2020; August 17, 2021; June 29, 2022 | 2022-06-29 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
ARENA Inc |
655 Knight Way Stanford,CA94305 |
2019-08-13 | 325,000 | To support the launch of Arena, a private school in San Francisco | 325,000 | None | August 28, 2020; August 06, 2021; July 05, 2022 | 2022-07-05 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Aristotle Unified Communications LLC |
2100 Broadway Little Rock,AR72206 |
2021-04-16 | 500,000 | Loan funds will be used to provide broadband for the Delta. | 500,000 | None | May 09, 2022 | 2022-05-09 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2021. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
|
Arkansans for Education Reform Foundation |
1401 West Capitol Avenue Suite 260 Little Rock,AR722012936 |
2017-08-01 | 1,050,000 | To help support the Grantee's work in Arkansas to uphold the four pillars of Arkansas education reform outlined by its board of directors. | 1,050,000 | None | October 02, 2020; July 22, 2021; March 29, 2022 | 2022-03-29 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Arkansans for Education Reform Foundation |
1401 West Capitol Avenue Suite 260 Little Rock,AR722012936 |
2020-09-10 | 700,000 | To help support the Grantee's work in Arkansas to uphold the four pillars of Arkansas education reform outlined by its board of directors. | 233,593 | None | July 22, 2021; March 29, 2022 | 2022-03-29 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Arkansas Committee of the National Museum of Women in the Arts |
PO Box 153 Rogers,AR72757 |
2021-04-06 | 2,000 | To support women in the arts in 2021. | 2,000 | None | February 03, 2022 | 2022-02-03 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Arsagas |
3572 S School Ave Fayetteville,AR72701 |
2020-05-04 | 50,000 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code"). | 50,000 | None | October 5, 2020; August 19, 2022 | 2022-08-24 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2021. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
|
Association Montessori Internationale |
Koninginneweg 161 1075 CN Amsterdam NL |
2018-05-22 | 1,030,124 | To support AMI Global in capitalizing on the opportunities identified in the Bold Goal project, provide services to the Montessori community to enable access to affordable Montessori resources and to build up AMI's internal capacity to meet the demands of an increased network of schools, members and training. | 817,100 | None | August 11, 2020; April 15, 2021; August 16, 2022 | 2022-08-16 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Association Montessori Internationale |
Koninginneweg 161 1075 CN Amsterdam,NONE NL |
2017-11-30 | 330,636 | To create a long-term sustainable model for educating children in sympathy with the nomadic lifestyle of the Samburu community, with the goal of preserving the magnificent cultural and natural heritage of the Samburu people and lands. | 276,805 | None | August 11, 2020; July 15, 2021; July 06, 2022 | 2022-07-06 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Association of American Educators Foundation |
25909 Pala Place Suite 330 Mission Viejo,CA926917963 |
2021-05-28 | 200,000 | Elevate the voices of teachers and equip educators. | 90,518 | None | July 08, 2022 | 2022-07-10 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
BE NOLA Inc |
9511 Chef Menteur Hwy New Orleans,LA70127 |
2018-06-29 | 448,682 | To advance the growth of high-quality schools by more effectively integrating Black community members towards the goal of increasing equity in schools and to support Black-led single-site schools and the redesign of a school through a community-driven model. | 448,682 | None | August 20, 2020; July 01, 2021; July 13, 2022 | 2022-07-15 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Big Sexy Food LLC |
1791 N Pine Crest Ave Fayetteville,AR72704 |
2020-06-04 | 35,000 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code"). | 35,000 | None | October 31, 2022 | 2022-10-31 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2021. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
|
Block 23 LLC dba Pinpoint Fayetteville |
23 N Block Avenue Fayetteville,AR72701 |
2020-07-20 | 50,000 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code"). | 50,000 | None | May 23, 2022 | 2022-05-23 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2021. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
|
Blue Green Advisors Limited |
Walnut Tree House 30 Church Street Langford OC |
2020-03-23 | 236,375 | To create coalitions around the blue swimming crab and snapper archetype fisheries and build a learning network in support of Indonesian Ocean Governance. | 236,375 | None | May 27, 2021; May 12, 2022 | 2022-05-12 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Blueyou Consulting LTD |
Binzstrasse 23 Zurich SZ |
2020-05-08 | 375,000 | To continue support for the creation of a model for and to demonstrate the efficacy of private investment in sustainable fishery reforms that have historically been supported through philanthropy. | 375,000 | None | February 28, 2021; October 05, 2021 | 2022-06-29 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Building Hope |
1776 I Street NW Suite 200 Washington,DC20006 |
2011-10-19 | 3,300,000 | To continue to serve the facility needs of public charter schools in the District of Columbia. | 3,300,000 | None | August 10, 2020; August 27, 2021 | 2021-08-27 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2021. In addition, the Borrower has provided the Foundation with a copy of its audited financial statements for the year-ended December 31, 2021. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
|
Building Hope |
1776 I Street NW Suite 200 Washington,DC20006 |
2019-05-24 | 440,000 | To provide facilities and technical assistance to Texas charter schools, assisting operators in San Antonio, Houston and across the state with facilities planning that will allow the charter sector to grow. | 346,246 | None | July 18, 2017; August 15, 2018; September 19, 2019; August 31, 2020; August 02, 2021 | 2021-08-02 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Cacahuzintle un Pedacito de Mexico |
410 SE 8th Street Bentonville,AR72712 |
2020-08-17 | 40,000 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 40,000 | None | October 5, 2021; August 25,2022 | 2022-08-29 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2021. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
|
Cafe on Broadway |
123 N Broadway St Siloam Springs,AR72761 |
2020-04-22 | 20,000 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 20,000 | None | October 12, 2021 | 2021-10-12 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2021. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
|
Camp War Eagle Inc |
PO Box 506 Rogers,AR72756 |
2020-09-10 | 5,086,121 | The purpose of this grant is to provide Camp War Eagle, Inc. ("Camp War Eagle") with funds to be used to operate a summer camp in Northwest Arkansas for the benefit of children of moderate to below moderate means. Camp War Eagle is a coeducational, non-denominational, multi-purposed activity; residential summer camp for children ages 7-17 of all ethnic and cultural backgrounds. | 5,086,121 | None | November 9, 2022 | 2022-11-09 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Catena Foundation |
PO Box 1860 Bentonville,AR72712 |
2021-07-22 | 4,269,700 | To provide general operating support for Catena Foundation. | 4,269,700 | None | June 29, 2022 | 2022-06-29 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Centro Pesca Sustentable |
Irarrazabal 2401 Office 908 Santiago CI |
2019-11-11 | 480,700 | To improve the management of the Patagonian Octopus, Southern Stone Crab and Kelp Fisheries in Chile. | 480,700 | None | June 15, 2020; June 23, 2021: June 14, 2022 | 2021-06-25 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Centro Pesca Sustentable |
Irarrazabal 2401 Office 908 Santiago CI |
2021-09-17 | 550,000 | To advance the sustainability of Chilean octopus- Northern stock and the Patagonian stock. | 51,097 | None | July 07, 2022 | 2022-07-14 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Charter Fund Inc DBA Charter School Growth Fund |
350 Interlocken Blvd Suite 390 Broomfield,CO80021 |
2016-06-27 | 7,750,000 | To support Borrower's tax-exempt mission in providing below market financing for the pre-development, acquisition, construction, renovation and leasehold improvement of charter school facilities. | 7,012,804 | None | July 27, 2020; November 09, 2021 | 2021-11-09 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2021. In addition, the Borrower has provided the Foundation with a copy of its audited financial statements for the year-ended December 31, 2021. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
|
Chefs for the Blue |
151-0051 Tokyo Shibuya City JA |
2021-07-23 | 61,000 | To host a nine-part peer-to-peer educational series for young chefs on sustainable seafood. | 51,023 | None | June 14, 2022 | 2022-06-14 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Cleveland Avenue Foundation for Education |
PO Box 803878 Chicago,IL60680 |
2020-01-10 | 1,001,900 | To build on Grantee's current efforts to support entrepreneurs and leaders of color in education and to support the launch and execution of a Fund that will serve as a source of philanthropic capital for K-12 teachers, school leaders, and entrepreneurs of color who are historically underfunded. | 414,537 | None | July 30, 2021 | 2021-07-30 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Cleveland Avenue Foundation for Education |
PO Box 803878 Chicago,IL60680 |
2020-02-03 | 3,000,000 | To launch a Fund that will serve as a source of philanthropic capital for K-12 teachers, school leaders, and entrepreneurs of color who are historically underfunded. | 1,530,354 | None | July 30, 2021 | 2021-07-30 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Cleveland Avenue Foundation for Education |
PO Box 803878 Chicago,IL60680 |
2021-04-21 | 5,000,000 | To support Black entrepreneurs solving complex and urgent K-12 education challenges inhibiting the social and economic mobility and excellence of America's highest-need youth. | 447,525 | None | April 1, 2022 | 2021-06-23 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Communications Inc Limited |
23 Kingsley Road London NW67RH OC |
2019-10-14 | 40,000 | To support the training of journalists to report on ocean and climate in preparation for COP25 in Chile. | 40,000 | None | February 24, 2020; August 23, 2021; June 09, 2022 | 2022-06-09 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Congressional Black Caucus Political Education and Leadership Institute |
413 New Jersey Ave SE Washington,DC20003 |
2020-04-17 | 442,000 | To expand the Advocacy Campaign Training program (ACT). | 198,358 | None | March 03, 2021; May 20, 2022 | 2022-05-20 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Consejo Mexicano de Promocion de los Productos Pesqueros y Acuicolas AC |
Manuel Lopez Cotilla Ext 1131 Int 4 Colonia del Valle Centro Ciudad de Mexico MX |
2020-07-10 | 100,000 | To facilitate consumers' access to sustainable Mexican seafood products in the midst of the COVID-19 pandemic. | 100,000 | None | July 21, 2022 | 2021-07-21 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Consejo Mexicano de Promocion de los Productos Pesqueros y Acuicolas AC |
Manuel Lopez Cotilla Ext 1131 Int 4 Colonia del Valle Centro Ciudad de Mexico MX |
2021-01-29 | 322,500 | To continue building Mexico's domestic demand for and promote the consumption of sustainable Mexican seafood. | 322,500 | None | June 17, 2022 | 2022-06-17 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Consejo Mexicano de Promocion de los Productos Pesqueros y Acuicolas AC |
Manuel Lopez Cotilla Ext 1131 Int 4 Colonia del Valle Centro Ciudad de Mexico Mexico MX |
2021-08-27 | 150,000 | To develop local capacities and strengthen formal collaboration alliances to build the seafood sustainability movement in Chile and Peru. | 50,000 | None | June 27, 2022 | 2022-06-27 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Coral Triangle Center |
Ji Danau Tamblingan No 88 Sanur Denpasar Selatan Bali Indonesia ID |
2021-09-07 | 200,000 | To strengthen the technical and leadership skills of Blue Swimming Crab management committees in the provinces of Lampung, Central Java, West Java and East Java. | 110,786 | None | June 10, 2022 | 2022-06-10 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Crepes Paulette LLC |
3 Tamworth Circle Bella Vista,AR72715 |
2020-04-29 | 50,000 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 0 | None | October 12, 2021; March 30, 2022 | 2022-03-30 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2021. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
|
D'Olivo Enterprises LLC dba Ramo d'Olivo |
217 S Main Street Bentonville,AR72712 |
2020-04-17 | 25,000 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 25,000 | None | October 6, 2021; August 5, 2022 | 2022-08-08 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2021. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
|
Dickson Street Dining LLC dba Bordinos Restaurant and Wine Bar |
310 W Dickson St Fayetteville,AR72701 |
2020-02-14 | 50,000 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 50,000 | None | September 30, 2021; August 3, 2022 | 2022-08-08 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2021. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
|
Diversified Communications |
121 Free Street Portland,ME04101 |
2021-11-03 | 136,500 | To build capacity for the seafood industry to engage in improving fisheries. Grantee reports will be housed under the Seafood2030 name within Diversified's media assets and made publicly available through their seafood industry trade journal, SeafoodSource. | 136,500 | None | March 03, 2021; November 18, 2021; September 20, 2022 | 2022-09-20 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Diversified Communications |
121 Free Street Portland,ME04101 |
2020-02-28 | 90,000 | To create a platform for inclusive discussions to make sustainability efforts more impactful and a set of resources that help the seafood industry understand the value of and need for change that allows the seafood industry to flourish in the future. | 90,000 | None | May 12, 2022 | 2022-05-12 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Dough Zone |
801 SE 8th Street Bentonville,AR72712 |
2020-05-04 | 25,000 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 25,000 | None | October 11, 2021; August 11, 2022 | 2022-08-17 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2021. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
|
Economic Development Corp of Utah |
201 S Main St Ste 2150 Salt Lake Ci ty UT Salt Lake City,UT84111 |
2021-04-30 | 80,000 | To support community engagement and the development of an initiative aimed at closing the equity gap for children by positioning foreign-born residents as architects of community-led solutions in Salt Lake City and Utah. | 80,000 | None | July 26, 2022 | 2022-07-28 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
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Education Strategy Group LLC |
2 Wisconsin Circle Chevy Chase,MD20815 |
2021-09-10 | 2,300,000 | To develop and manage a grant program to address the lack of quality information and guidance for high schools regarding career pathways that lead to equitable labor market outcomes-specifically those that lead to quality jobs with family-sustaining wages and opportunities for advancement-and how best to navigate those pathways as they transition from K-12 to postsecondary and into the workforce. | 25,584 | None | September 02, 2022 | 2022-09-02 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
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Equitable Facilities Fund Inc |
228 Park Avenue South Suite 61633 New York,NY10003 |
2017-10-06 | 12,039,521 | To support the first 28 months of operating expenses for a charter facilities Revolving Loan Fund (RLF). | 12,039,521 | None | August 20, 2018; July 18, 2019; June 09, 2020; August 16, 2021; June 21, 2022 | 2022-06-21 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
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Forever Our Rivers Foundation |
601 Rambling Road Grand Junction,CO81507 |
2020-05-08 | 1,050,000 | To establish a Restoration Stewardship Fund to support monitoring and maintenance of riparian habitat previously improved as part of the Foundation's Proof Point Rivers (PPR) strategy. | 1,050,000 | None | June 14, 2022; July 26, 2022 | 2022-07-26 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
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Forever Our Rivers Foundation |
601 Rambling Road Grand Junction,CO81507 |
2021-06-18 | 600,000 | To build up a long-term stewardship fund for monitoring and maintenance of previous foundation riparian restoration work, and to develop a sustainable long-term funding model for river stewardship and other grant making. | 20,000 | None | July 12, 2022 | 2022-07-19 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
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Fundacion Chile |
Parque Antonio Rabat Sur 6165 Santiago CI |
2019-02-14 | 500,000 | To scale sustainable management of small scale fisheries throughout Chile, issuing mid-sized sub-grants ($10,000-$60,000) in support of up to six projects. | 500,000 | None | April 30, 2020; March 02, 2021; June 10, 2022 | 2022-06-10 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
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Fundacion Geute Conservacion Sur |
Independencia 050 Office 4 Puerto Varas CI |
2020-11-06 | 125,000 | To support Fundacion Geute Conservacion Sur (Geute) to lead and strengthen the fisheries working for policy groups as WFF transitions out of Chile. | 87,322 | None | March 02, 2021; June 06, 2022 | 2022-06-06 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
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Georges Majestic Lounge |
519 W Dickson Street Fayetteville,AR72701 |
2020-05-04 | 50,000 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 50,000 | None | October 15, 2021 | 2021-10-15 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2021. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
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Good Energy Project Inc |
8395 Selma Ave Perdido Beach,AL36530 |
2021-07-16 | 100,000 | To support the development of a guidebook for climate storytelling in Hollywood. | 100,000 | None | June 10, 2022 | 2022-06-10 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
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Good Energy Project Inc |
8395 Selma Ave Perdido Beach,AL36530 |
2021-11-19 | 75,000 | To support on-going efforts of the Good Energy Projectto expand a forthcoming tool designed to empower more storytelling for climate change and water in Hollywood writing rooms. | 27,850 | None | June 23, 2022 | 2022-06-23 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
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GSV Summit LLC |
875 N Michigan Avenue Suite 3520 Chicago,IL60611 |
2019-09-17 | 275,000 | To support the 2020 ASU GSV Summit. | 275,000 | None | July 17, 2020; June 04, 2021; August 24, 2022 | 2022-08-24 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
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Gulf of Mexico Reef Fish Shareholders Alliance |
1902 Wharf Rd Galveston TX Galveston,TX775501652 |
2021-06-04 | 418,000 | To support work educating commercial fishermen about the importance of catch shares and science-based climate-resilient fisheries and to develop a program to educate and train the next generation of conservation-minded commercial fishermen. | 236,781 | None | July 01, 2022 | 2022-07-11 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
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Happy Hour LLC dba Joses Bar & Grill |
1032 E Henri De Tonti Blvd Springdale,AR72762 |
2020-04-23 | 50,000 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 50,000 | None | April 1, 2022 | 2022-04-01 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2021. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
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Hatchery Master Tenant LLC |
1436 W Randolph Street Suite 300 Chicago,IL60607 |
2018-01-10 | 4,200,000 | To support the construction and first 7 years of operation of a food processing incubator in Chciago, IL. | 4,100,000 | None | March 11, 2021 | 2021-03-11 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2020. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
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Hideaway investments LLC dba Venesian Inn |
PO Box 8072 Springdale,AR72766 |
2020-04-23 | 50,000 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 50,000 | None | October 7, 2021; April 18, 2022 | 2022-08-29 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2021. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
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Iron Horse Coffee Company LLC |
220 S 1st St Rogers,AR72756 |
2020-04-27 | 50,000 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 50,000 | None | August 31, 2022 | 2022-08-31 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2021. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
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ISEAL Alliance |
The Wenlock Centre London UK |
2019-05-21 | 399,648 | To develop tools for eco-labels to better implement and work with improvement strategies that help build a pathway to certification (i.e., through fishery improvement projects). | 399,648 | None | September 22, 2020; April 15, 2021; August 04, 2021 | 2021-04-15 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
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Ivory Bill Brewing Co LLC |
516 E Main St Siloam Springs,AR72761 |
2020-04-28 | 38,257 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 38,257 | None | May 23, 2022 | 2022-05-23 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2021. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
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JD and Sons Enterprises LLC dba Wesners Grill |
117 W chestnut St Rogers,AR72756 |
2020-05-26 | 45,000 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 45,000 | None | May 23, 2022 | 2022-05-23 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2021. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
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Khana Company LLC |
2101 North College Ave Fayetteville,AR72703 |
2020-07-10 | 50,000 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 50,000 | None | October 1, 2021; August 24, 2022 | 2022-08-24 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2021. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
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La Hacienda |
2901 E Zion Rd Fayetteville,AR72764 |
2020-04-24 | 30,000 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 30,000 | None | September 7, 2022 | 2022-09-07 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2021. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
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La Media Luna LLC |
2135 Main Drive Johnson,AR72704 |
2020-06-17 | 50,000 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 0 | None | The Borrower has not yet provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2021. The Foundation has no reason to doubt that no part of this program-related investment loan funds has been used for anything other than its intended charitable purpose. | ||
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Lemonada Media Inc |
4323 Dupont Avenue South Minneapolis,MN55409 |
2021-05-07 | 200,000 | To support a podcast about education and Black philanthropy. | 86,320 | None | March 07, 2022 | 2022-03-07 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
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Levis Legacy LLC |
224 S 2nd Street Rogers,AR72756 |
2020-06-04 | 45,571 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 0 | None | April 12, 2022 | 2022-04-12 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2021. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
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Lincoln Institute of Land Policy |
11010 N Tatum Blvd Phoenix,AZ85028 |
2021-06-24 | 250,000 | The purpose of the grant is to support the Water and Tribes Initiative (WTI) to enhance tribal capacity to manage water resources and to engage in Basin wide policy discussions; and advancing sustainable water management in the Basin through collaborative problem-solving. | 250,000 | None | August 30, 2022 | 2022-09-16 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
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Longline Environment Ltd |
88 Wood Street London UK |
2020-08-17 | 124,700 | To support the Aquascape Carrying Capacity decision support tool. | 124,700 | None | March 31, 2021; April 07, 2022 | 2022-04-28 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
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Mama Z's Inc |
864 Klenc Road Springdale,AR72762 |
2020-04-29 | 50,000 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 50,000 | None | September 30, 2021; September 6, 2022 | 2022-09-07 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2021. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
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Markham & Fitz |
801 SE 8th Street Suite 45 Bentonville,AR72712 |
2020-05-04 | 50,000 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 50,000 | None | October 29, 2021; August 5, 2022 | 2022-08-08 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2021. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
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Maxines |
218 W South Street Fayetteville,AR72701 |
2020-05-04 | 50,000 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 50,000 | None | October 20, 2021; September 6, 2022 | 2022-09-07 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2021. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
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Mississippi Public School Consortium for Educational Access |
110 Commerce Loop Forest,MS39074 |
2019-11-08 | 430,000 | To provide Advance Placement (AP) access and programming to students in rural Mississippi Delta communities. | 430,000 | None | October 22, 2020; May 20, 2021, September 26, 2022 | 2022-09-26 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
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Mr Taco Loco Fayetteville LLC |
1701 S School Ave Fayetteville,AR72701 |
2020-06-29 | 36,320 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 36,320 | None | November 2, 2022 | 2022-11-02 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2021. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
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Museum of Native American History Inc |
202 SW 0 St Bentonville,AR72712 |
2021-08-20 | 150,000 | To support programming and expand educational outreach. | 70,600 | None | April 28, 2022 | 2022-04-28 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
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Music Moves Ltd |
66 W Joyce Blvd Fayetteville,AR72703 |
2020-11-13 | 26,000 | To support the grantee through capacity building to allow them to continue to promote and educate audiences on the historical impact of traditional African American music forms.. | 26,000 | None | February 25, 2021; March 09, 2022 | 2022-03-09 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
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MyVillage Project |
2009 Art Museum Drive Jacksonville,FL32207 |
2021-05-14 | 300,000 | To support the creation of a fund to make grants to local organizations engaged in developing a vision for community-led, high-quality educationin order to enable short- and medium-term student success initiatives. | 300,000 | None | May 23, 2022 | 2022-05-23 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
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National Corn Growers Association |
632 Cepi Drive Chesterfield,MO63005 |
2021-11-05 | 50,000 | To support the preservation of Soil Health Partnership data for continued use. | 0 | None | The grantee has not yet provided the Foundation with the required reports which are not due until November, 2022. The Foundation has no reason to doubt that no part of this grant has been used for anything other than its intended charitable purpose. | ||
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NationSwell LLC |
36 W 20th Street 6th Floor New York,NY10011 |
2021-11-22 | 60,000 | To support an institutional membership for the Walton Family Foundation. | 0 | None | August 24, 2022 | 2022-08-24 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
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Neighborhood Opportunities Corporation |
PO Box 420 National City,CA91951 |
1996-05-31 | 100,000 | To provide Neighborhood Bancorp funds to form or acquire a bank which will seek to provide banking services to customer groups that are currently underserved in its geographic market area. | 100,000 | None | 1/15/97-8/23/19; August 11, 2020; August 2, 2021 | 2022-02-03 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
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Noble Crossing Cider House LLC |
321 E Emma Ave Springdale,AR72764 |
2020-07-10 | 50,000 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 50,000 | None | May 23, 2022 | 2022-05-23 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2021. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
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NWA OPO LLC dba Cheers at the OPO |
1 West Center Fayetteville,AR72701 |
2020-08-10 | 50,000 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 50,000 | None | 10/27/2021; 10/31/2022 | 2022-10-31 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2021. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
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Ocean Strategies Inc |
1122 E Pike St Seattle,WA98122 |
2021-04-30 | 152,000 | To increase understanding in US seafood supply chains of how key fisheries management and import rules affect the supply chain. | 152,000 | None | June 23, 2022 | 2022-06-23 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
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Our Daily Media LLC |
1415 North Taft Street No 885 Arlington,VA22201 |
2019-07-12 | 175,000 | To educate the public by highlighting the work and accomplishments of the Walton Family Foundation's Ocean Program and all its grantees. | 89,198 | None | August 17, 2020 | The grantee has not provided the Foundation with the required reports. The grantee will not receive additional funding until reports are received. | |
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Papparadella Inc dba BOCCA Italian Eatery |
3280 N Old Missouri Rd Fayetteville,AR72703 |
2020-04-16 | 50,000 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 50,000 | None | October 7, 2021; August 29, 2022 | 2022-08-29 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2021. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
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Penguin Ed's Barbeque Inc |
734 East Lakeside Drive Fayetteville,AR72701 |
2020-04-24 | 50,000 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 50,000 | None | October 29, 2021; August 23, 2022 | 2022-08-29 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2021. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
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ProDelphinus |
Jose Galvez 780E Miraflores Lima PE |
2019-08-16 | 295,734 | To support their efforts in improving catch management of industrial anchoveta fleets; working with the fishing communities in San Jose, Chiclayo to improve management of their fisheries; and promote networking among fishers to support their efforts in bubuilding capacity as well as gathering and sharing data. | 286,177 | None | August 11, 2020; August 2, 2021; July 9, 2022 | 2022-07-09 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
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Promise54 |
1536 W Ingomar Road Pittsburgh,PA15237 |
2018-11-26 | 500,000 | To support the academic performance of all students by ensuring the schools and organizations that support them are operationally sustainable, inclusive, and representative of the students they seek to serve. | 500,000 | None | July 19, 2019; August 17, 2020; July 30, 2021; May 25, 2022 | 2022-05-25 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
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Proving Ground NWA LLC dba The Farmer's Table Cafe |
1079 S School Avenue Fayetteville,AR72701 |
2020-05-26 | 50,000 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 50,000 | None | October 11, 2021; August 26, 2022 | 2022-08-29 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2021. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
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PT Hatfield Indonesia |
Jalan Siliwangi No 46 Unit B5-B7 Bogor,West Java16131 ID |
2020-01-27 | 148,200 | To support Indonesian aquaculture initiative and grant strategy. | 148,200 | None | March 18, 2021; April 28, 2022 | 2022-04-28 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
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PT Moores Rowland Bali |
Jalan Sunset Road No 100 D Kuta Denpasar ID |
2021-09-07 | 400,000 | To improve the sustainability of Blue Swimming Crab in West Java and Lampung provinces in Indonesia as well as the socio-economic situation of fishers, women and upstream actors. | 0 | None | May 12, 2022 | 2022-05-12 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
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Pure Joy LLC |
414 S Wright St Siloam Springs,AR72761 |
2020-05-15 | 50,000 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 50,000 | None | November 2, 2022 | 2022-11-02 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2021. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
|
Reconstruction US Inc |
109 Kingston Street Boston,MA02111 |
2021-10-08 | 375,000 | To expand Reconstruction's education model to additional low-income communities, serving a total of 10,000 new students during the 2021-22 school year. | 93,750 | None | July 12, 2022 | 2022-08-24 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
REDES - SOSTENIBILIDAD PESQUERA |
130 Porta st office 608 Lima,Miraflores PE |
2019-08-02 | 484,873 | To develop a domestic buyer engagement program and support the community of Isla Lobos de Afuera (ILA) in strengthening the management of their benthic resources. | 484,873 | None | April 28, 2020; May 11, 2021; July 15, 2022 | 2022-07-15 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
REDES - SOSTENIBILIDAD PESQUERA |
130 Porta st office 608 Lima,Miraflores PE |
2021-09-17 | 325,000 | To support management framework and fishery improvement project of octopus and conduct final activities needed to establish a national domestic buyer program supporting Peru's marine science institute to improve their stock assessment methodology. | 80,789 | None | June 14, 2022 | 2022-06-14 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Results in Education Foundation |
511 Olde Town Rd 548 Rochester,MI483089998 |
2020-07-31 | 75,000 | To support the production and planning of the 8 Black Hands podcast. | 75,000 | None | April 16, 2021; January 31, 2022 | 2021-04-16 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Results in Education Foundation |
511 Olde Town Rd 548 Rochester,MI483089998 |
2021-07-30 | 1,000,000 | To support brightbeam to build, support, and elevate a diverse network of regional and national activists and messengers working to inform education policymakers. | 331,277 | None | February 16, 2022 | 2022-02-17 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Rex and Margaret Fortune School of Education |
2890 Gateway Oaks Dr Sacramento,CA95833 |
2021-10-12 | 130,000 | For community engagement and Black media engagement in California and nationally to advance WFF education priorities. | 103,323 | None | September 26, 2022 | 2022-09-21 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Rockin' Baker Incorporated |
3761 N Mall Avenue Suite 4 Fayetteville,AR72703 |
2020-06-29 | 50,000 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 50,000 | None | October 2, 2021; August 12, 2022 | 2022-08-17 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2021. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
|
Sailors for the Sea Japan |
c/o Inter Continental Yokohama Grand Yokohama JA |
2020-06-26 | 240,000 | To increase awareness among cultural influencers and decision makers in Japan around the benefits of sustainability and the risks of illegal, unreported and unregulated fishing to the ocean ecosystem. | 240,000 | None | March 03, 2021; August 11, 2022 | 2022-08-11 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Sanderson & Helm Ltd dba Mockingbird Kitchen |
1466 North College Ave Fayetteville,AR72703 |
2020-07-20 | 50,000 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 50,000 | None | October 6, 2021; August 8, 2022 | 2022-08-17 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2021. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
|
Seafood Legacy Co Ltd |
No 804 2-14-6 Tsukiji Tokyo JA |
2021-09-10 | 301,670 | To increase awareness of the importance of sustainable seafood in the Japanese seafood industry and support large seafood buyers in implementing commitments to improve the sustainability of their sourcing and address illegal fishing. | 200,299 | None | April 26, 2022 | 2022-04-26 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Seafood Legacy Co Ltd |
No 804 2-14-6 Tsukiji Tokyo JA |
2021-10-22 | 358,000 | To support the Japan Anti-IUU Forum in supporting the development of regulations supporting the 'Domestic Trade of Specific Marine Animals and Plants Act' to prevent the import of illegally caught seafood. | 140,544 | None | April 21, 2022 | 2022-04-21 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Snack lab LLC |
5750 West Cobbler Place Rogers,AR72758 |
2020-07-20 | 50,000 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 50,000 | None | October 5, 2021; September 6, 2022 | 2022-09-07 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2021. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
|
Solidaridad Network Asia Limited |
Room 1318-20 Hollywood Plaza 610 Nathan Road Mong Kok KLN Hong Kong CH |
2018-07-23 | 215,000 | To implement the 2nd Annual Aquaculture Innovation Challenge in Indonesia in 2018-2019 with a focus on three shrimp sectors super-intensive vannamei shrimp farming, semi-intensive vannamei shrimp farming, and extensive monodon shrimp farming. | 215,000 | None | August 28, 2019; April 22, 2021; July 15, 2022 | 2022-09-14 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Southern Bancorp Capital Partners dba Southern Bancorp Community Partners |
400 Hardin Road Suite 100 Little Rock,AR72211 |
1998-07-02 | 3,000,030 | The purpose of this grant is to provide Southern Bancorp Capital Partners ("SBCP") with funds to promote its purpose of implementing a new approach to the development of economically depressed rural communities in Arkansas, communities which suffer from high unemployment and which are not being adequately served by the existing financial institutions in the area. | 3,000,030 | None | 8/05/14 -8/29/19; July 29, 2020; August 2, 2021; February 07, 2022 | 2022-02-07 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Southern Bancorp Capital Partners dba Southern Bancorp Community Partners |
400 Hardin Road Suite 100 Little Rock,AR72211 |
2019-05-10 | 300,000 | The purpose of this grant is to provide Southern Bancorp Capital Partners ("SBCP") with funds to promote its purpose of implementing a new approach to the development of economically depressed rural communities in Arkansas, communities which suffer from high unemployment and which are not being adequately served by the existing financial institutions in the area. SBCP and its related companies are operating programs designed to increase job opportunities for residents of these depressed communities. SBCP's programs emphasize the development of small business and self-employment activities in rural areas by providing capital, market data, technical support, and business planning counsel to that sector of the local economy. SBCP aggressively supports the creation of jobs through the creation and development of local business enterprises | 0 | None | Prior reports 8/05/14 -8/29/19 reported on the 990; July 29, 2020; August 2, 2021; February 7, 2022 | 2022-02-07 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Special X LLC |
3116 Federal Ave Los Angeles,CA90066 |
2020-04-20 | 350,000 | To support low-income families in navigating special education and related services for their children with disabilities through a pilot expansion in Los Angeles and Washington, DC. | 1,282 | None | June 26, 2020; July 16, 2021; August 09, 2022 | 2022-08-09 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Spring Street Grill Inc |
101 Springs St Springdale,AR72764 |
2020-04-30 | 50,000 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 50,000 | None | October 13, 2021; August 31, 2022 | 2022-09-07 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2021. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
|
SSG Advisors LLC dba Resonance |
1 Mill Street Ste 301 Burlington,VT05401 |
2021-04-23 | 2,650,000 | To align key stakeholders across sectors and breaking down silos to co-create a coordinated approach to sustainable tuna fisheries management in Indonesia's archipelagic waters. | 47,983 | None | June 30, 2022 | 2022-06-30 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Stichting Global Tuna Alliance |
Generaal de la Reijstraat 59 Haarlem 2021XS NL |
2021-03-26 | 162,000 | To test the ability of an industry-led precompetitive platform to leverage its members' collective buying power to improve fisheries management and transition the platform to self-funding. | 162,000 | None | May 26, 2022 | 2022-05-26 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Stichting World Benchmarking Alliance Foundation |
Rhijnspoorplein 10-38 Amsterdam NL |
2021-03-19 | 300,000 | To conduct two iterations of the Seafood Sustainability Index, a tool which scores seafood companies' sustainability efforts. | 300,000 | None | May 12, 2022 | 2022-05-12 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Stiftelsen Stockholm International Water Institute |
Linngatan 87A 100 55 Stockholm SW |
2021-04-23 | 50,000 | To sponsor World Water Week 2021, a global virtual conference. | 50,000 | None | July 12, 2022 | 2022-07-12 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Stockholm University |
Stockholm University Stockholm Sweden SW |
2019-01-28 | 700,000 | To support the creation of the SeaBOS Secretariat as an independent non-profit organization; develop a robust reporting framework to track progress against commitments made at the Soneva Dialogue in November of 2016; provide scientific support to the secretariat to help inform strategies to meet commitments and identify emerging issues in the field; and finally, to complete research with the intent of publication in a peer-reviewed journal on the role of multinational corporations in governance reform and the benefits and risks of large companies working pre-competitively. | 700,000 | None | March 19, 2020; January 21, 2021; June 10, 2022 | 2022-06-10 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Susan's Family Restaurant |
1440 West Sunset Ave Springdale,AR72764 |
2020-06-26 | 50,000 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 50,000 | None | October 21, 2021; August 8, 2022 | 2022-08-17 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2021. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
|
Sustainable Journalism Foundation |
3800 N Classen Blvd Oklahoma City,OK73118 |
2020-05-15 | 45,000 | To support reporting on the numerous issues facing the education sector in Oklahoma during the COVID-19 pandemic. | 45,000 | None | March 02, 2021; April 22, 2022 | 2022-04-22 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Sweet Freedom Creamery Co |
1768 N Woolsey Ave Fayetteville,AR72703 |
2020-09-04 | 50,000 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 50,000 | None | May 23, 2022 | 2022-05-23 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2021. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
|
T Gary and Kathleen Rogers Private Family Foundation |
10 Clay Street Oakland,CA94607 |
2020-06-17 | 75,000 | To support thought leaders in their work to elevate the needs and work of Black and Brown students. | 57,781 | None | August 03, 2021; July 12, 2022 | 2022-07-12 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
T Gary and Kathleen Rogers Private Family Foundation |
10 Clay Street Oakland,CA94607 |
2021-04-30 | 70,000 | Tosupport community entry planning and diligence, including outreach and relationship building in Cleveland, Ohio. | 52,274 | None | February 28, 2022 | 2022-02-28 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Taqueria M Guanajuato LLC |
103 N Thompson St Springdale,AR72764 |
2020-11-13 | 50,000 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 50,000 | None | May 23, 2022 | 2022-05-23 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2021. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
|
The Associated Press |
200 Liberty Street New York,NY10281 |
2020-04-17 | 785,000 | To support environmental journalism at the Associated Press. | 280,898 | None | March 16, 2021; July 06, 2022 | 2022-07-06 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
The Associated Press |
200 Liberty Street New York,NY10281 |
2021-11-16 | 252,000 | To create a small investigative oceans and fisheries team that has the required expertise in supply chains, data analysis, investigative skills, global reporting capacity, and budgets for travel, data purchases, and technology. | 15,830 | None | July 06, 2022 | 2022-07-06 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
The Basement LLC dba Hugos |
25 N Block Ave Fayetteville,AR72701 |
2020-05-08 | 50,000 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 50,000 | None | October 15, 2021; August 17, 2022 | 2022-08-29 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2021. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
|
The Buttered Biscuit LLC |
3903 SW Sycamore Street Bentonville,AR72713 |
2020-05-08 | 50,000 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 50,000 | None | September 17, 2021; August 5, 2022 | 2022-08-08 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2021. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
|
The Good Samaritan Foundation |
6925 Union Park Center Cottonwood Heights,UT84047 |
2021-11-08 | 47,500 | To support a pilot expansion of University Neighborhood Partners' (UNP) model of family engagement to the Rose Park neighborhood in Salt Lake City, Utah. | 0 | None | February 07, 2022 | 2022-02-07 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt that no part of this grant has been used for anything other than its intended purpose. |
|
The Hub Bike Lounge LLC |
3174 N Rupple Road Fayetteville,AR72704 |
2020-05-15 | 25,000 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 25,000 | None | May 23, 2022 | 2022-05-23 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2021. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
|
The Learning Agency |
700 - 12th Street NW Suite 700 PMB 93369 Washington,DC20005 |
2021-06-22 | 150,000 | To manage an assessment track in the second round of the Tools Competition, designed to support the creation of technological tools that will reduce the time and cost of assessments. | 150,000 | None | September 30, 2022 | 2022-09-30 | The grantee has not yet provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
The Meloy Fund I LP |
1310 North Courthouse Road Suite 11 0 Arlington,VA22201 |
2017-07-21 | 2,605,000 | To support investments in enterprises in the Phillipines, Indonesia and other countries as determined by the Fund that will compel the adoption of sustainable fisheries strategies in order to protect, preserve and sustain valuable marine ecosystems, combat ecologically harmful overfishing and promote an ecologically balanced and sustainable approach to fishery practices in order to protect and sustain the livelihood and well-being of fishers and vulnerable coastal communities in these areas | 2,292,697 | None | August 15, 2018; June 06, 2019; July 25, 2020; October 22, 2020; June 16, 2021; April 07, 2022 | 2022-04-07 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
The Peel Compton Foundation |
312 N Main Street Bentonville,AR72712 |
2021-04-26 | 799,400 | To support the construction of a staircase and parking screen for cafe staff. | 145,600 | None | July 28, 2022 | 2022-09-14 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
The Peel Compton Foundation |
312 N Main Street Bentonville,AR72712 |
2021-05-26 | 666,000 | To create a children's play area, pickleball courts, perimeter fencing, lighting, and landscaping at Osage Park. | 5,625 | None | July 28, 2022 | 2022-09-14 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
The Peel Compton Foundation |
312 N Main Street Bentonville,AR72712 |
2021-09-13 | 28,000 | To provide seating for The Quiver archery pavilion. | 23,750 | None | July 26, 2022 | 2022-08-22 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Township Provisions LLC dba Oven & Tap |
215 S Main Street Suite 3 Bentonville,AR72712 |
2020-04-28 | 50,000 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 50,000 | None | September 30, 2021; August 10, 2022 | 2022-08-17 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2021. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
|
University of Amsterdam |
PO Box 15629 1001 NC Amsterdam,NONENA NL |
2018-03-20 | 200,050 | To support research by the Amsterdam Institute for Social Science Research (AISSR), to more deeply understand the phenomenon of "policy transfer" (or "policy learning") study tours of sustainable transportation from matured cycling environments to emerging cycling environments, and the tours' impact on both short-term project delivery and systemic, long-term institutional change. | 189,262 | None | February 4, 2019; August 24, 2020; March 18, 2022 | 2022-03-18 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
We the People Public Schools |
7925 E Ring St Long Beach,CA90808 |
2018-08-13 | 375,000 | To support We the People High School. | 375,000 | None | July 17, 2019; April 21, 2020; April 9, 2021; June 29, 2022 | 2021-07-16 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Women Veterans of America |
PO Box 30561 Clarksville,TN37040 |
2021-08-13 | 30,850 | To support The Harwood Institute for Public Innovation's community engagement efforts in Clarksville, Tennessee. | 11,030 | None | March 10, 2022 | 2022-03-10 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
WSLP2 LLC dba Wood Stone Craft Pizza |
3619 N Mall Ave Fayetteville,AR72703 |
2020-08-17 | 50,000 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 50,000 | None | May 23, 2022 | 2022-05-23 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2021. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
|
Yayasan SustainAqua Indonesia |
Cilendek Timur Rt4/7 Bogor ID |
2020-05-08 | 150,018 | To support information sharing among NGOs working on aquaculture projects and to promote aquaculture sustainability. | 150,018 | None | April 30, 2021; May 11, 2022 | 2022-05-11 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Yeyo's Mexican Grill LLC dba Yeyo's El Alma de Mexico |
420 NW 7th Street Bentonville,AR72712 |
2020-11-06 | 50,000 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 50,000 | None | November 2, 2022 | 2022-11-02 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2021. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
|
Zea Mays Foundation |
14129 Carole Drive Bloomington,IL61705 |
2020-12-04 | 150,000 | To encourage adoption of conservation practices that improve outcomes through data analysis. | 150,000 | None | February 25, 2021; March 17, 2022 | 2022-03-17 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Zea Mays Foundation |
14129 Carole Drive Bloomington,IL61705 |
2021-10-14 | 200,000 | To support the accelerated adoption of conservation practices the improve water quality and address climate change in Illinois. | 26,400 | None | March 17, 2022 | 2022-03-17 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Zoma Foundation |
100 Jackson Street Denver,CO80206 |
2018-10-18 | 46,000,000 | To support the endowment of the Zoma Foundation | 46,000,000 | None | October 2, 2019; September 16, 2020; March 26, 2021; May 26, 2022 | 2022-05-26 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Zumar Corporation dba Havana Tropical Grill Restaurant |
203 N 2nd Street Rogers,AR72756 |
2020-06-17 | 50,000 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 50,000 | None | September 19, 2022 | 2022-09-19 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2021. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
|
Camp War Eagle |
PO BOX 506 ROGERS,AR72756 |
2020-01-01 | 9,021,550 | The purpose of this grant is to provide Camp War Eagle, Inc. ("Camp War Eagle") with funds to be used to operate a summer camp in Northwest Arkansas for the benefit of children of moderate to below moderate means. Camp War Eagle is a coeducational, non-denominational, multi-purposed activity; residential summer camp for children ages 7-17 of all ethnic and cultural backgrounds. | 9,021,550 | None | NOVEMBER 8, 2020: nOVEMBER 12, 2021; NOVEMBER 9, 2022 | 2022-11-09 | The grantee has provided the Foundation a letter stating that it has complied with the terms of the Foundation's grant through its most recent year-ending December 31, 2021. In addition, the grantee has provided the Foundation with a copy of its audited financial statements for the year-ended December 31, 2021. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| NORTHERN TRUST - ENDOWMENT | P | 366,212,261 | 271,211,821 | 95,000,440 | ||||||
| NORTHERN TRUST - R1000 | P | 112,490,337 | 99,081,136 | 13,409,201 | ||||||
| NORTHERN TRUST - R1000 | P | 87,094 | 0 | 87,094 | ||||||
| NORTHERN TRUST - AJO GLOBAL | P | 145,026 | 87,766 | 57,260 | ||||||
| NORTHERN TRUST - AJO GLOBAL | P | 23,062 | 0 | 23,062 | ||||||
| QM COMMON EAFE FUND | P | 110,146,153 | 110,974,542 | -828,389 | ||||||
| QM COMMON EAFE FUND | P | 7,257,381 | 0 | 7,257,381 | ||||||
| QM COMMON EMERGING MARKET EQUITY FUND | P | 80,241,233 | 50,346,655 | 29,894,578 | ||||||
| QM COMMON EMERGING MARKET EQUITY FUND | P | 3,768,675 | 0 | 3,768,675 | ||||||
| NTGI FRONTIER MARKET COMMON FUND | P | 99,444,614 | 89,488,180 | 9,956,434 | ||||||
| NTGI FRONTIER MARKET COMMON FUND | P | 6,958,355 | 0 | 6,958,355 | ||||||
| SETANTA FUND | P | 43,510,547 | 36,498,121 | 7,012,426 | ||||||
| TIMESSQUARE | P | 12 | 0 | 12 | ||||||
| NORTHERN TRUST - CASH EQUITIZATION | P | 43,320,781 | 43,320,952 | -171 | ||||||
| NORTHERN TRUST - CASH EQUITIZATION | P | 17,998,801 | 0 | 17,998,801 | ||||||
| NORTHERN TRUST - GS | P | 229,344,874 | 226,175,740 | 3,169,134 | ||||||
| NORTHERN TRUST - GS | P | 22,247 | 0 | 22,247 | ||||||
| GOLDMAN SACHS - PUT FUND | P | 200,869,280 | 198,574,429 | 2,294,851 | ||||||
| GOLDMAN SACHS - PUT FUND | P | 140 | 0 | 140 | ||||||
| GOLDMAN SACHS - CALL FUND | P | 21,698,100 | 439,481 | 21,258,619 | ||||||
| GOLDMAN SACHS - CALL FUND | P | 2,520 | 0 | 2,520 | ||||||
| PASS-THROUGH GAIN/LOSS | P | 318,424,854 | 0 | 318,424,854 | ||||||
| PUBLICLY TRADED SECURITIES | D | 146,950,969 | 147,115,015 | -164,046 | ||||||
| PUBLICLY TRADED SECURITIES | P | 688,785 | 320,895 | 367,890 | ||||||
| SALE OF MARKHAM SCHOOL - Charitable Use | P | 10,684,517 | 9,236,964 | 456,255 | 991,298 | |||||
| SALE OF OZARK MONTESSORRI SCHOOL - Charitable Use | P | 7,047,368 | 5,932,424 | 57,702 | 1,057,242 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Walton Enterprises, LLC Units | AT COST | 73,508,663 | 656,299,456 |
| Rob-Wal, Tulsa 28, LLC | AT COST | 210,889 | 210,889 |
| Northern Trust Endowment Account | AT COST | 3,642,654,233 | 5,065,847,567 |
| R1000 | AT COST | 128,130,254 | 294,296,280 |
| QM Common Daily EAFE Funds | AT COST | 275,177,163 | 354,193,440 |
| QM Common Daily Emergimg Mkts Fund | AT COST | 68,205,949 | 94,158,959 |
| Diversified Frontier Markets Fund | AT COST | 6,376,813 | 6,376,826 |
| Setanta Int'l | AT COST | 300,253,999 | 326,385,022 |
| Ariel fund | AT COST | 19,393 | 19,393 |
| AJO | AT COST | 595,447 | 510,319 |
| Goldman's Equity Yield Puts | AT COST | 334,746,973 | 340,887,471 |
| Goldman's Equity Yield Calls | AT COST | 106,148,933 | 133,814,526 |
| Hawthorne FI | AT COST | 270,000,000 | 268,503,525 |
| Hawthorne AR | AT COST | 135,000,000 | 134,084,099 |
| Goldman's Brokerage | AT COST | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Land, Buildings & Equipment | 17,122,423 | 4,171,948 | 12,950,475 | 12,950,475 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 780,486 | 780,486 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SOUTHERN DEV. BANK CORP. - Program Related Investment | 3,300,030 | 3,300,030 | 3,300,030 |
| NEIGHBORHOOD BANCORP - Program Related Investment | 100,000 | 100,000 | 100,000 |
| Investment in KLS Managing Member | 7,248,425 | 7,248,425 | 7,248,425 |
| Investment in Garland Managing Member | 3,926,395 | 3,926,395 | 3,926,395 |
| Meloy Fund - Program Related Investment | 1,057,910 | 2,577,910 | 2,577,910 |
| Deposits | 107,247 | 107,247 | 107,247 |
| Construction in Progress | 96,250 | 2,725,934 | 2,725,934 |
| Due From Affiliate | 0 | 13,000 | 13,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TELEPHONE AND COMMUNICATIONS | 164,095 | 164,095 | ||
| SUPPLIES | 195,901 | 195,901 | ||
| MISC. | 21,723 | 3,494 | 18,229 | |
| DUES AND SUBSCRIPTIONS | 258,641 | 258,641 | ||
| INSURANCE | 9,301 | 9,301 | ||
| POSTAGE AND EXPRESS MAIL | 8,889 | 8,889 | ||
| RECRUITING EXPENSES | 122,213 | 122,213 | ||
| RELOCATION EXPENSE | 8,622 | 8,622 | ||
| REPAIRS AND MAINTENANCE | 46,225 | 46,225 | ||
| TRAINING EXPENSES | 225,987 | 225,987 | ||
| SERVICE EXPENSE AGREEMENT | 8,329 | 8,329 | ||
| INTERN/FELLOWS | 194,092 | 194,092 | ||
| SITE VISITS | 106,511 | 106,511 | ||
| GRANTEE CONVENINGS | 21,352 | 21,352 | ||
| STAFF PLANNING | 181,453 | 181,453 | ||
| TEAM BULDING EXPENSES | 23,847 | 23,847 | ||
| PASS-THROUGH OTHER DEDUCTIONS | 39,938,021 | 36,860,145 | ||
| PASS-THROUGH PERMANENT DEDUCTIONS | 130,736 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASS TROUGH ROYALTY INCOME | 1,729,927 | 1,729,927 | |
| NT SECTION 988 INCOME | -23,781 | -23,781 | |
| PASS-THROUGH SECTION 988 LOSS | -107,345 | -89,001 | |
| CASH TRANSLATION GAIN/LOSS | -260 | -260 | |
| NT OTHER INCOME | -267,114 | -267,114 | |
| RECOVERY OF PRIOR YEAR GRANTS | 617,607 | 0 | |
| PASS-THROUGH - OTHER INCOME | 16,734,507 | 17,265,021 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Arkansas Arts Academy | NONE | 5,000,000 | 4,875,000 | 2017-07 | 2047-06 | ANNUAL INSTALLMENTS THROUGH MATURITY DATE | 0 % | NONE | CONSTRUCT AND RENOVATE EXISTING SCHOOL FACILITIES | CASH | 4,875,000 |
| Aristotle Unified Communications | NONE | 500,000 | 500,000 | 2021-04 | 2031-04 | ANNUAL INSTALLMENTS THROUGH MATURITY DATE | 0 % | NONE | PROVIDE BROADBAND INTERNET TO UNDERSERVED IN PHILLIPS AND JEFFERSON COUNTIES IN AR | CASH | 500,000 |
| Building Charters Fund Inc | NONE | 715,000 | 715,000 | 2019-02 | 2026-12 | PAYMENT DUE ON MATURITY | 0 % | NONE | PROVIDE BRIDGE LOAN FOR OPERATIONS | CASH | 715,000 |
| Building Charters Fund Inc | NONE | 447,813 | 447,813 | 2020-04 | 2027-12 | PAYMENT DUE ON MATURITY | 0 % | NONE | TO PROVIDE SUPPORT FOR 2020 OPERATING COSTS | CASH | 447,812 |
| Building Charters Fund Inc | NONE | 744,194 | 744,194 | 2020-08 | 2028-12 | PAYMENT DUE ON MATURITY | 0 % | NONE | TO PROVIDE SUPPORT FOR 2020 OPERATING COSTS | CASH | 744,194 |
| Building Charters Fund Inc | NONE | 1,240,634 | 1,240,635 | 2021-02 | 2028-12 | PAYMENT DUE ON MATURITY | 0 % | NONE | To PROVIDE OPERATING COSTS TO THE BORROWERS LENDING ARM, UNITRANCHE CAPITAL FUND 2, LLC | CASH | 1,240,635 |
| Building Equity Initiative Inc | NONE | 100,000,000 | 38,205,155 | 2017-11 | 2024-11 | PAYMENT DUE ON MATURITY | 0 % | NONE | PROVIDE FINANCING FOR CHARTER SCHOOL FACILITIES | CASH | 38,205,155 |
| Building Hope | NONE | 3,300,000 | 0 | 2011-12 | 2021-11 | PAYMENT DUE ON MATURITY | 0 % | NONE | DC CHARTER SHOOL FACILITIES | CASH | 0 |
| Charter Facilities Solutions | NONE | 10,000,000 | 500,000 | 2017-11 | 2027-02 | PAYMENT DUE ON MATURITY | 0 % | NONE | PROVIDE FINANCING FOR CHARTER SCHOOLS IN DENVER, CO | CASH | 500,000 |
| Charter Fund Inc | NONE | 5,000,000 | 1,400,000 | 2020-09 | 2030-12 | PAYMENT DUE ON MATURITY | 0 % | NONE | SUPPORT PRIVATE FACILITIES SUPPORT FOR CHARTER SCHOOLS IN NYC | CASH | 1,400,000 |
| Charter School Financing Partnership | NONE | 5,000,000 | 526,393 | 2010-12 | 2022-12 | PAYMENT DUE ON MATURITY | 0 % | NONE | ASSIST CHARTER SCHOOLS WITH ACCESS TO BOND MARKET | CASH | 526,393 |
| Charter School Growth Fund | NONE | 10,000,000 | 7,750,000 | 2016-10 | 2025-12 | PAYMENT DUE ON MATURITY | 0 % | NONE | FINANCING FOR CHARTER SCHOOL FACILITIES | CASH | 7,750,000 |
| Charter School Growth Fund - Camden Facility Fund | NONE | 5,000,000 | 1,062,124 | 2017-11 | 2022-12 | PAYMENT DUE ON MATURITY | 0 % | NONE | PROVIDE BELOW MARKET FINANCING FOR CHARTER SCHOOL FACILITIES | CASH | 1,062,124 |
| Charter School Growth Fund - Memphis Facility Fund | NONE | 5,000,000 | 5,000,000 | 2017-12 | 2022-12 | PAYMENT DUE ON MATURITY | 0 % | NONE | PROVIDE BELOW MARKET FINANCING FOR CHARTER SCHOOL FACILITIES | CASH | 5,000,000 |
| Charter Schools Development Corporation | NONE | 5,000,000 | 5,000,000 | 2014-10 | 2024-12 | PAYMENT DUE ON MATURITY | 0 % | NONE | FINANCE CHARTER SCHOOLS IN LOW-INCOME COMMUNITIES | CASH | 5,000,000 |
| Charter Schools Support Services Inc | NONE | 1,000,000 | 1,000,000 | 2014-12 | 2021-12 | PAYMENT DUE ON MATURITY | 0 % | NONE | RENOVATE CHARTER SCHOOL AND PURCHASE MODULAR FACILITY | CASH | 1,000,000 |
| City of Fayetteville | NONE | 1,651,125 | 550,374 | 2018-03 | 2023-02 | ANNUAL PAYMENTS OF $275,188 | 0 % | NONE | ACQUIRE 228 ACRES OF GREENSPACE FOR PRESERVATION | CASH | 550,374 |
| Civic NYC Fund Inc | NONE | 6,000,000 | 6,000,000 | 2017-12 | 2026-12 | PAYMENT DUE ON MATURITY | 0 % | NONE | PROVIDE FINANCING FOR CHARTER SCHOOLS IN NEW YORK | CASH | 6,000,000 |
| Denver Pay for Success | NONE | 1,000,000 | 0 | 2016-02 | 2021-06 | BASED ON PROGRAM SUCCESS | 0 % | ASSIGNMENT OF BORROWERS RIGHTS UNDER AGREEMENTS | PROVIDE SUPPORTIVE HOUSING TO HOMELESS INDIVIDUALS | CASH | 0 |
| Equitable Facilities Fund | NONE | 3,800,000 | 3,800,000 | 2021-03 | 2026-12 | PAYMENT DUE ON MATURITY | 0 % | NONE | PROVIDE OPERATION SUPPORT FOR CHARTER FACILITIES LENDING AND TECHNICAL ASSISTANCE ACTIVITY | CASH | 3,800,000 |
| e-Stem Public Charter School | NONE | 3,200,000 | 2,349,872 | 2008-04 | 2025-12 | PAYMENT DUE ON MATURITY | 0 % | NONE | RENOVATE CHARTER SCHOOL FACILITY | CASH | 2,349,872 |
| e-Stem Public Charter School | NONE | 12,472,376 | 10,336,232 | 2016-08 | 2022-09 | PAYMENT DUE ON MATURITY | 0 % | NONE | RENOVATE CHARTER SCHOOL FACILITY | CASH | 10,336,232 |
| e-Stem Public Charter School | NONE | 10,469,961 | 9,103,347 | 2017-06 | 2024-06 | PAYMENT DUE ON MATURITY | 0 % | NONE | PROVIDE FINANCING FOR CHARTER SCHOOL IN LITTLE ROCK, AR | CASH | 9,103,347 |
| e-Stem Public Charter School | NONE | 12,525,100 | 12,525,100 | 2017-06 | 2024-06 | PAYMENT DUE ON MATURITY | 0 % | NONE | CONSTRUCTION OF E-STEM CHARTER SCHOOL IN LITTLE ROCK, AR | CASH | 12,525,100 |
| Exalt Education | NONE | 900,000 | 300,000 | 2011-07 | 2023-07 | $150,000 ANNUALLY UNTIL REPAID | 0 % | NONE | PROVIDE BRIDGE LOAN FOR WORKING CAPITAL NEEDS | CASH | 300,000 |
| Excellent Education Development | NONE | 5,000,000 | 0 | 2013-11 | 2021-12 | $2m DUE ON 10/31/2018, BALANCE DUE ON MATURITY | 0 % | NONE | PROVIDE FACILITY FINANCING FOR LA CHARTER SCHOOLS | CASH | 0 |
| Excellent Education Development | NONE | 2,500,000 | 2,500,000 | 2016-06 | 2023-06 | PAYMENT DUE ON MATURITY | 0 % | NONE | SUPPORT CHARTER SCHOOL FACILITIES IN LOS ANGELES, CA | CASH | 2,500,000 |
| Friendship Education Foundation | NONE | 9,300,000 | 8,563,118 | 2018-03 | 2023-04 | PAYMENT DUE ON MATURITY | 0 % | NONE | FINACING FOR CHARTER SCHOOL IN PINE BLUFF, AR | CASH | 8,563,118 |
| Friendship Education Foundation | NONE | 625,153 | 625,153 | 2018-06 | 2024-07 | PAYMENT DUE ON MATURITY | 0 % | NONE | PROVIDE CAPITAL FOR THE PURCHASE OF EQUIPMENT FOR CHARTER SCHOOL | CASH | 625,153 |
| Garland Building LLC - PRI Loan | NONE | 6,876,085 | 5,816,827 | 2018-08 | 2048-08 | PAYMENT DUE ON MATURITY | 0 % | NONE | PROVIDE FINANCING FOR CHARTER SCHOOL IN LITTLE ROCK, AR | CASH | 5,816,827 |
| Haas Hall Academy | NONE | 950,000 | 738,888 | 2016-06 | 2023-07 | $150,000 ANNUALLY UNTIL REPAID | 0 % | NONE | ACQUIRE AND RENOVATE BUILDING FOR CHARTER SCHOOL | CASH | 738,888 |
| Haas Hall Academy Loan | NONE | 697,000 | 418,200 | 2017-08 | 2027-07 | ANNUAL INSTALLMENTS THROUGH MATURITY DATE | 0 % | NONE | RENOVATION OF HAAS HALL SPRINGDALE CAMPUS | CASH | 418,200 |
| Hatchery Master Tenant LLC | NONE | 4,200,000 | 4,200,000 | 2018-01 | 2024-12 | ANNUAL REPAYMENT OF $100,000, BALANCE DUE AT MATURITY | 0 % | NONE | SUPPORT DEVELOPMENT OF FOOD PROCESSING INCUBATOR | CASH | 4,200,000 |
| IFF | NONE | 3,000,000 | 3,000,000 | 2010-12 | 2025-12 | PAYMENT DUE ON MATURITY | 0 % | NONE | SUPPORT PARENTAL CHOICE PROGRAM IN MILWAUKEE, WI | CASH | 3,000,000 |
| IFF | NONE | 5,000,000 | 4,000,000 | 2007-11 | 2025-12 | PAYMENT DUE ON MATURITY | 0 % | NONE | LOAN FUNDS TO CHARTER SCHOOLS IN WI, MI, IN | CASH | 4,000,000 |
| IFF | NONE | 1,000,000 | 1,000,000 | 2018-12 | 2025-12 | PAYMENT DUE ON MATURITY | 0 % | NONE | SUPPORT FACILITY LOANS FOR CHARTER SCHOOL FACILITIES | CASH | 1,000,000 |
| Level Field Facilities Fund | NONE | 1,000,000 | 1,000,000 | 2021-12 | 2031-08 | PAYMENT DUE ON MATURITY | 0 % | NONE | CAPITAL FOR THE MEZZANINE TRANCH NATIONAL FUND TO SUPPORT CHARTER SCHOOLS FOR FACILITY PROJECTS | CASH | 1,000,000 |
| Local Initiatives Support Corp | NONE | 2,700,000 | 0 | 2008-04 | 2021-07 | PAYMENT DUE ON MATURITY | 0 % | NONE | SUPPORT FOR A NEW NATIONAL CREDIT ENHANCEMENT FUND FOR CHARTER SCHOOLS | CASH | 0 |
| Local Initiatives Support Corp | NONE | 10,000,000 | 10,000,000 | 2011-12 | 2022-12 | PAYMENT DUE ON MATURITY | 0 % | NONE | NATIONAL CHARTER SCHOOL LOAN FUND | CASH | 10,000,000 |
| Local Initiatives Support Corp | NONE | 5,000,000 | 5,000,000 | 2014-10 | 2025-12 | PAYMENT DUE ON MATURITY | 0 % | NONE | INVEST IN NATIONAL SCHOOL LOAN FUND | CASH | 5,000,000 |
| Montessori Training Center of STL | NONE | 500,000 | 500,000 | 2017-07 | 2022-07 | PAYMENT DUE ON MATURITY | 0 % | NONE | ACQUISTION AND IMPROVEMENT OF SCHOOL FACILITY | CASH | 500,000 |
| Pacific Charter School Development | NONE | 10,000,000 | 4,000,000 | 2017-07 | 2027-06 | PAYMENT DUE ON MATURITY | 0 % | NONE | CONSTRUCTION OF CHARTER SCHOOL FACILITIES | CASH | 4,000,000 |
| Pacific Charter School Development | NONE | 4,000,000 | 4,000,000 | 2012-11 | 2022-12 | PAYMENT DUE ON MATURITY | 0 % | NONE | FUNDING CHARTER SCHOOLS IN THE BES NETWORK | CASH | 4,000,000 |
| Pacific Charter School Development | NONE | 4,000,000 | 4,000,000 | 2014-10 | 2024-10 | PAYMENT DUE ON MATURITY | 0 % | NONE | SUPPORT CHARTER SCHOOL FACILITIES IN LOS ANGELES, CA | CASH | 4,000,000 |
| Pacific Charter School Development | NONE | 5,000,000 | 5,000,000 | 2017-03 | 2023-12 | PAYMENT DUE ON MATURITY | 0 % | NONE | PROVIDE FINANCING FOR 3 CHARTER SCHOOLS IN OAKLAND, CA | CASH | 5,000,000 |
| Presbyterian Church USA | NONE | 2,396,698 | 3,084,200 | 2007-01 | 2021-07 | PAYMENT DUE ON MATURITY - RENEWAL OPTION | 0 % | NONE | BUILD NEW CHURCHES AND RENOVATE EXISTING CHURCHES | CASH | 3,084,200 |
| Presbyterian Church USA | NONE | 2,396,698 | 3,302,568 | 2007-01 | 2022-07 | PAYMENT DUE ON MATURITY - RENEWAL OPTION | 0 % | NONE | BUILD NEW CHURCHES AND RENOVATE EXISTING CHURCHES | CASH | 3,302,568 |
| Southern Bancorp Capital Partners | NONE | 10,000,000 | 4,155,702 | 2009-03 | 2025-12 | PAYMENT DUE ON MATURITY | 0 % | NONE | ESTABLISH ARKANSAS EDUCATION FACILITIES LOAN FUND | CASH | 4,155,702 |
| Southern Bancorp Capital Partners | NONE | 500,000 | 500,000 | 2009-12 | 2029-12 | PAYMENT DUE ON MATURITY | 0 % | NONE | RE-DEVELOP DOWNTOWN HELENA, AR | CASH | 500,000 |
| Southern Bancorp Capital Partners | NONE | 750,000 | 750,000 | 2016-12 | 2026-12 | $250,000 PER YEAR BEGINNING 12/15/24 | 0 % | NONE | DELTA ECONOMIC OPPORTUNITY LOAN | CASH | 750,000 |
| Southern Bancorp CDC | NONE | 8,500,000 | 4,248,506 | 2009-08 | 2025-12 | PAYMENT DUE ON MATURITY | 0 % | NONE | PURCHASE REAL ESTATE FOR CHARTER SCHOOL IN AR | CASH | 4,248,506 |
| Twain Investment Fund | NONE | 4,480,250 | 4,480,250 | 2017-06 | 2024-06 | PAYMENT DUE ON MATURITY | 0 % | NONE | RENOVATION OF BUILDING INTO CHARTER SCHOOL | CASH | 4,480,250 |
| Unitranche Capital Fund 2 LLC | NONE | 900,000 | 757,507 | 2020-07 | 2027-07 | PAYMENT DUE ON MATURITY | 0 % | NONE | PROVIDE COMMITMENT FEES AND CLOSING COSTS TO LOAN FUND FOR CHARTER FACILITIES | CASH | 757,507 |
| Walton Arts Center Council | NONE | 3,000,000 | 3,000,000 | 2019-05 | 2027-01 | 20 YEAR LOAN AMORTIZATION, PAYMENTS BEGIN 1/31/21 | 0 % | NONE | SUPPORT RENOVATION OF ARKANSAS MUSIC PAVILION | CASH | 3,000,000 |
| Walton Arts Center Council | NONE | 4,000,000 | 4,000,000 | 2020-01 | 2027-01 | 20 YEAR LOAN AMORTIZATION, PAYMENTS BEGIN 1/31/21 | 0 % | NONE | SUPPORT RENOVATION OF ARKANSAS MUSIC PAVILION | CASH | 4,000,000 |
| Airship Coffee LLC | NONE | 50,000 | 50,000 | 2020-04 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | CASH | 50,000 |
| Arsaga's | NONE | 50,000 | 50,000 | 2020-05 | 2026-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | CASH | 50,000 |
| Big Sexy Food | NONE | 35,000 | 35,000 | 2020-06 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | CASH | 35,000 |
| Block 23 LLC dba Pinpoint Fayetteville | NONE | 50,000 | 50,000 | 2020-07 | 2026-07 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | CASH | 50,000 |
| Cacahuzintle un Pedacito de Mexico | NONE | 40,000 | 40,000 | 2020-08 | 2026-08 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | CASH | 40,000 |
| Caf on Broadway | NONE | 20,000 | 20,000 | 2020-04 | 2026-04 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | CASH | 20,000 |
| Crepes Paulette LLC | NONE | 50,000 | 50,000 | 2020-04 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | CASH | 50,000 |
| D'Olivo Enterprises LLC dba Ramo d'Olivo | NONE | 25,000 | 25,000 | 2020-05 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | CASH | 25,000 |
| Dickson Street Dining LLC dba Bordinos Restaurant and Wine Bar | NONE | 50,000 | 50,000 | 2020-04 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | CASH | 50,000 |
| Dough Zone | NONE | 25,000 | 25,000 | 2020-05 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | CASH | 25,000 |
| George's Majestic Lounge | NONE | 50,000 | 50,000 | 2020-05 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | CASH | 50,000 |
| Happy Hour LLC dba Jose's Bar & Grill | NONE | 50,000 | 50,000 | 2020-04 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | CASH | 50,000 |
| Hideaway investments LLC dba Venesian Inn | NONE | 50,000 | 50,000 | 2020-04 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | CASH | 50,000 |
| Iron Horse Coffee Company LLC | NONE | 50,000 | 50,000 | 2020-04 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | CASH | 50,000 |
| Ivory Bill Brewing Co LLC | NONE | 38,257 | 38,257 | 2020-04 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | CASH | 38,257 |
| JD & Sons Enterprises LLC dba Wesner's Grill | NONE | 45,000 | 0 | 2020-05 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | CASH | 0 |
| Khana Company LLC | NONE | 50,000 | 50,000 | 2020-07 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | CASH | 50,000 |
| La Hacienda | NONE | 30,000 | 30,000 | 2020-04 | 2026-04 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | CASH | 30,000 |
| La Media Luna LLC | NONE | 50,000 | 50,000 | 2020-06 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | CASH | 50,000 |
| Levis Legacy LLC | NONE | 45,571 | 45,571 | 2020-06 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | CASH | 45,571 |
| Mama Zs Inc | NONE | 50,000 | 50,000 | 2020-04 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | CASH | 50,000 |
| Markham & Fitz | NONE | 50,000 | 50,000 | 2020-05 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | CASH | 50,000 |
| Maxine's | NONE | 50,000 | 50,000 | 2020-05 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | CASH | 50,000 |
| Mr Taco Loco Fayetteville LLC | NONE | 36,320 | 36,320 | 2020-06 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | CASH | 36,320 |
| Noble Crossing Cider House LLC | NONE | 50,000 | 50,000 | 2020-07 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | CASH | 50,000 |
| NWA OPO LLC dba Cheers at the OPO | NONE | 50,000 | 50,000 | 2020-08 | 2026-08 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | CASH | 50,000 |
| Papparadella Inc dba BOCCA Italian Eatery | NONE | 50,000 | 50,000 | 2020-04 | 2026-04 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | CASH | 50,000 |
| Penguin Ed's Barbeque Inc | NONE | 50,000 | 50,000 | 2020-04 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | CASH | 50,000 |
| Proving Ground NWA LLC dba The Farmer's Table Cafe | NONE | 50,000 | 50,000 | 2020-05 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | CASH | 50,000 |
| Pure Joy | NONE | 50,000 | 50,000 | 2020-05 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | CASH | 50,000 |
| Rockin Baker Incorporated | NONE | 50,000 | 50,000 | 2020-06 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | CASH | 50,000 |
| Sanderson & Helm Ltd dba Mockingbird Kitchen | NONE | 50,000 | 50,000 | 2020-07 | 2026-07 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | CASH | 50,000 |
| Snack lab LLC | NONE | 50,000 | 50,000 | 2020-07 | 2026-07 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | CASH | 50,000 |
| Spring Street Grill | NONE | 50,000 | 50,000 | 2020-04 | 2026-04 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | CASH | 50,000 |
| Susan's Family Restaurant | NONE | 50,000 | 50,000 | 2020-04 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | CASH | 50,000 |
| Sweet Freedom Creamery Co | NONE | 50,000 | 50,000 | 2020-05 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | CASH | 50,000 |
| Taqueria M Guanajuato LLC | NONE | 50,000 | 50,000 | 2020-06 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | CASH | 50,000 |
| The Basement LLC dba Hugos | NONE | 50,000 | 50,000 | 2020-04 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | CASH | 50,000 |
| The Buttered Biscuit LLC | NONE | 50,000 | 50,000 | 2020-05 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | CASH | 50,000 |
| The Hub Bike Lounge | NONE | 25,000 | 25,000 | 2020-05 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | CASH | 25,000 |
| Township Provisions LLC dba Oven & Tap | NONE | 50,000 | 50,000 | 2020-04 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | CASH | 50,000 |
| WSLP2 LLC dba Wood Stone Craft Pizza | NONE | 50,000 | 50,000 | 2020-04 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | CASH | 50,000 |
| Yeyo's Mexican Grill LLC dba Yeyo's El Alma de Mexico | NONE | 50,000 | 50,000 | 2020-05 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | CASH | 50,000 |
| Zumar Corporation dba Havana Tropical Grill Restaurant | NONE | 50,000 | 50,000 | 2020-06 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | CASH | 50,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 7,086,696 | 7,086,696 | ||
| CONSULTING FEES - EVALUATION | 4,919,007 | 4,919,007 | ||
| CONSULTING FEES - PROGRAMS | 23,961,919 | 23,961,919 | ||
| OTHER PROFESSIONAL FEES | 160,568 | 160,568 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES -EXCISE TAX | 8,488,993 | |||
| NT - FOREIGN TAXES | 2,022,073 | 2,022,073 | ||
| PASS-THROUGH FOREIGN TAXES | 2,506,248 | 2,502,567 |