Form990-PF
Click to see attachment
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Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
IMAGO DEI FUND
C/O BERKSHIRE PARTNERS
Number and street (or P.O. box number if mail is not delivered to street address)200 CLARENDON STREET 35TH FLOOR
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BOSTON, MA02116
A Employer identification number

26-1578446
B Telephone number (see instructions)

(617) 227-0050
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$99,205,746J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 16,875,572
2 Check bullet.............
3 Interest on savings and temporary cash investments 345,780 344,937  
4 Dividends and interest from securities... 352,637 352,496  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 12,064,587
b Gross sales price for all assets on line 6a 17,265,165
7 Capital gain net income (from Part IV, line 2)... 12,062,731
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment -1,335 -45,594  
12 Total. Add lines 1 through 11........ 29,637,241 12,714,570  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages...... 895,237 0   895,237
15 Pension plans, employee benefits....... 211,318 0   0
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 6,900 3,450   0
c Other professional fees (attach schedule).... Click to see attachment 160,493 15,469   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 212,837 6,846   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 39,383 0   39,383
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 1,793,124 206,504   1,290,484
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,319,292 232,269   2,225,104
25 Contributions, gifts, grants paid....... 11,745,879 11,745,879
26 Total expenses and disbursements. Add lines 24 and 25 15,065,171 232,269   13,970,983
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 14,572,070
b Net investment income (if negative, enter -0-) 12,482,301
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1,531,361 11,384,882 11,679,640
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 12,749,253 Click to see attachment4,025,094 33,090,970
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 37,567,574 Click to see attachment41,610,790 54,435,136
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment29 Click to see attachment0 Click to see attachment0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 51,848,217 57,020,766 99,205,746
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 51,848,217 57,020,766
29 Total net assets or fund balances (see instructions)..... 51,848,217 57,020,766
30 Total liabilities and net assets/fund balances (see instructions). 51,848,217 57,020,766
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
51,848,217
2
Enter amount from Part I, line 27a .....................
2
14,572,070
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
66,420,287
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
9,399,521
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
57,020,766
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a CRA FUND II P 2021-01-01 2021-07-01
b CRA FUND II P 2020-01-01 2021-07-01
c STOCKBRIDGE COINVESTORS LLC P 2021-01-01 2021-07-01
d STOCKBRIDGE COINVESTORS LLC P 2020-01-01 2021-07-01
e SONEN GLOBAL PUBLIC EQUITY FUND A P 2021-01-01 2021-07-01
SONEN GLOBAL PUBLIC EQUITY FUND A P 2020-01-01 2021-07-01
SONEN GLOBAL FIXED INCOME FUND A SERIES P 2020-01-01 2021-07-01
VILLAGE CAPITAL INVESTMENTS P 2020-01-01 2021-07-01
SONEN GLOBAL SUSTAINABLE REAL ASSETS P 2020-01-01 2021-07-01
GOLDMAN SACHS #4 P 2021-01-01 2021-07-01
GOLDMAN SACHS #4 P 2020-01-01 2021-07-01
GOLDMAN SACHS #4 P 2020-01-01 2021-07-01
GOLDMAN SACHS #9 P 2021-01-01 2021-07-01
GOLDMAN SACHS #9 P 2020-01-01 2021-07-01
GOLDMAN SACHS #9 P 2020-05-12 2021-06-01
FIDELITY #2 P 2021-01-01 2021-07-01
FIDELITY #2 P 2020-01-01 2021-07-01
FIDELITY #1 P 2020-01-01 2021-07-01
GOLDMAN SACHS #4 P 2020-01-01 2021-07-01
BASIS ADJUSTMENT ON GOLDMAN SACHS #4 P 2020-01-01 2021-07-01
LOSS ON DISPOSITION OF K-1: SONAN GLOBAL FIXED INCOME FUND P 2020-01-01 2021-07-01
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a       246,066
b       1,537,540
c       338,291
d       2,636,334
e       17,845
      52,146
      1,881
      16,181
      10,733
61   257 -196
3,063,793   2,280,331 783,462
6,814,974   556,962 6,258,012
5,775,076   5,756,860 18,216
1,043,461   1,039,681 3,780
50,000   48,122 1,878
76,988   70,226 6,762
440,812   245,691 195,121
      73,964
      10
    134,232 -134,232
      -1,063
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       246,066
b       1,537,540
c       338,291
d       2,636,334
e       17,845
      52,146
      1,881
      16,181
      10,733
      -196
      783,462
      6,258,012
      18,216
      3,780
      1,878
      6,762
      195,121
      73,964
      10
      -134,232
      -1,063
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 12,062,731
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 173,504
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 173,504
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 167,457
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 26,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 193,457
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 19,953
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet19,953 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.IMAGODEIFUND.ORG
    14
    The books are in care ofbulletROSS M & EMILY N JONES Telephone no.bullet (617) 227-0050

    Located atbullet200 CLARENDON STREET 35TH FLOORBOSTONMA ZIP+4bullet02116
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
     
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    ROSS M JONES TRUSTEE
    3.00     		0 0 0
    PO BOX 170025
    BOSTON,MA02117
    EMILY N JONES TRUSTEE
    30.00     		0 0 0
    PO BOX 170025
    BOSTON,MA02117
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    LISA RICHARDSON JACKSON MANAGING PARTNER
    40.00     		295,963 0 0
    PO BOX 170025
    BOSTON,MA02117
    SHEILA M LEDDY PROGRAM PARTNER
    40.00     		135,103 0 0
    PO BOX 170025
    BOSTON,MA02117
    JENNIFER OAKLEY PROGRAM PARTNER
    40.00     		130,768 0 0
    PO BOX 170025
    BOSTON,MA02117
    LEAH S HONG PROGRAM PARTNER
    40.00     		105,257 0 0
    PO BOX 170025
    BOSTON,MA02117
    ANNA HAKUTA FOUNDATION ADMINISTR
    40.00     		99,265 0 0
    PO BOX 170025
    BOSTON,MA02117
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    ROMAIN MURPHY CONSULTING PROFESSIONAL SERVICES 118,233
    244 WORTHEN RD
    E LEXINGTON,MA02421
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 SEE FOOTNOTES 1,289,844
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    77,532,694
    b
    Average of monthly cash balances.......................
    1b
    7,845,667
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    85,378,361
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    85,378,361
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    1,280,675
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    84,097,686
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    4,204,884
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    4,204,884
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    173,504
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    173,504
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    4,031,380
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    4,031,380
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    4,031,380
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 4,031,380
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 4,416,238
    b From 2017...... 5,103,911
    c From 2018...... 4,724,279
    d From 2019...... 7,886,781
    e From 2020...... 9,292,997
    f Total of lines 3a through e ........ 31,424,206
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 13,970,983
    a Applied to 2020, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 4,031,380
    e Remaining amount distributed out of corpus 9,939,603
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 41,363,809
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		4,416,238
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		36,947,571
    10 Analysis of line 9:
    a Excess from 2017.... 5,103,911
    b Excess from 2018.... 4,724,279
    c Excess from 2019.... 7,886,781
    d Excess from 2020.... 9,292,997
    e Excess from 2021.... 9,939,603
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    ROSS M JONES
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    10THOUSANDWINDOWS
    348 N CANYONS PARKWAY
    LIVERMORE,CA94551     		N/A 501(C)(3) GENERAL USE 110,000
    ACEDONE
    89 SOUTH ST STE 2A
    BOSTON,MA02111     		N/A 501(C)(3) GENERAL USE 60,000
    AFRICA HEART
    PO BOX 631964
    HIGHLANDS RANCH,CO80163     		N/A 501(C)(3) GENERAL USE 135,000
    AFRICAID
    1031 33RD STREET 174
    DENVER,CO80205     		N/A 501(C)(3) GENERAL USE 60,000
    AFRICAN ROAD
    19363 WILLAMEUE DRIVE 324
    WEST LINN,OR97068     		N/A 501(C)(3) GENERAL USE 200,000
    AKILI DADA
    3108 GLENDALE BOULEVARD 506
    LOS ANGELES,CA90039     		N/A 501(C)(3) GENERAL USE 75,000
    AMERICAN FRIENDS OF ZANA AFRICA
    2711 CENTERVILLE ROAD SUITE 400
    WILMINGTON,DE19808     		N/A 501(C)(3) GENERAL USE 70,000
    ANGLICAN DIOCESE
    6 ALLENS COURT
    AMESBURY,MA01913     		N/A 501(C)(3) GENERAL USE 15,000
    ASIAN TASK FORCE AGAINST DOMESTIC VIOLENCE
    PO BOX 120108
    BOSTON,MA02112     		N/A 501(C)(3) GENERAL USE 166,667
    BETHEL EVANGELICAL CHURCH
    233 PEARL ST
    SOMERVILLE,MA02145     		N/A 501(C)(3) GENERAL USE 22,000
    BEYOND BORDERS
    5016 CONNECTICUT AVENUE NW
    WASHINGTON,DC20008     		N/A 501(C)(3) GENERAL USE 170,000
    BIG SISTER ASSOCIATION OF GREATER BOSTON
    20 PARK PLAZA STE 1420
    BOSTON,MA02116     		N/A 501(C)(3) GENERAL USE 100,000
    BLACK MINISTERIAL ALLIANCE
    7 PALMER STREET 3RD FLOOR
    ROXBURY,MA02119     		N/A 501(C)(3) GENERAL USE 75,000
    BOSTON MISSIONARY BAPTIST CHURCH
    336 DUDLEY STREET
    ROXBURY,MA02119     		N/A 501(C)(3) GENERAL USE 55,000
    BOSTON SCHOOLS FUND
    46 WALTHAM STREET 2A
    BOSTON,MA02118     		N/A 501(C)(3) GENERAL USE 166,667
    BOSTON WOMEN'S FUND
    678 MASSACHUSETTS AVE STE 700
    CAMBRIDGE,MA02139     		N/A 501(C)(3) GENERAL USE 200,000
    BUILDING TOMORROW
    407 FULTON STREET
    INDIANAPOLIS,IN46202     		N/A 501(C)(3) GENERAL USE 160,000
    CAPABLE (FORMERLY KROCHET KIDS)
    1630 SUPERIOR AVE UNIT C
    COSTA MESSA,CA92627     		N/A 501(C)(3) GENERAL USE 10,000
    CASSERLY HOUSE
    42 STELLMAN ROAD
    ROSLINDALE,MA02131     		N/A 501(C)(3) GENERAL USE 15,000
    CHAB DAI
    PO BOX 6116
    FOLSOM,CA95763     		N/A 501(C)(3) GENERAL USE 110,000
    CHICA PROJECT
    1266 FURNACE BROOK PKWY STE 410
    QUINCY,MA02169     		N/A 501(C)(3) GENERAL USE 30,000
    CHILDREN'S RIGHTS INNOVATION FUND
    4312 KNOTT ST
    BELTSVILLE,MD20705     		N/A 501(C)(3) GENERAL USE 200,000
    CHRISTIANS FOR BIBLICAL EQUALITY
    122 WEST FRANKLIN AVE SUITE 218
    MINNEAPOLIS,MN55404     		N/A 501(C)(3) GENERAL USE 150,000
    CHURCH OF GOD CHRISTIAN LIFE CENTER OF BOSTON
    839 WASHINGTON ST
    DORCHESTER CENTER,MA02124     		N/A 501(C)(3) GENERAL USE 8,000
    CITY OF BOSTON - BPD
    ONE SCHROEDER PLAZA
    ROXBURY CROSSING,MA02120     		N/A 501(C)(3) GENERAL USE -84,289
    COFHED
    PO BOX 4094
    SAINT PAUL,MN55104     		N/A 501(C)(3) GENERAL USE 50,000
    COMPASS WORKING CAPITAL INC
    89 SOUTH STREET
    BOSTON,MA02111     		N/A 501(C)(3) GENERAL USE 166,667
    CONGREGACION LEON DE JUDA
    20 REED ST
    BOSTON,MA02118     		N/A 501(C)(3) GENERAL USE 85,000
    COURAGE 365
    PO BOX 711
    MOUNT AIRY,NC27030     		N/A 501(C)(3) GENERAL USE 30,000
    DELIVERANCE TEMPLE WORSHIP CENTER
    232-236A COLUMBIA ROAD
    DORCHESTER,MA02124     		N/A 501(C)(3) GENERAL USE 10,000
    DEVELOPMENT ASSOCIATES INTERNATIONAL
    1341 CONNECTICUT AVENUE NW
    WASHINGTON,DC20036     		N/A 501(C)(3) GENERAL USE 60,000
    EDUCATE
    PO BOX 12302
    DENVER,CO80212     		N/A 501(C)(3) GENERAL USE 110,000
    EMMANUEL GOSPEL CENTER
    2 SAN JUAN STREET
    BOSTON,MA02118     		N/A 501(C)(3) GENERAL USE 320,000
    EPISCOPAL CITY MISSION
    89 SOUTH ST
    BOSTON,MA02111     		N/A 501(C)(3) GENERAL USE 200,000
    ERITREAN COMMUNITY CENTER
    590 SHAWMUT AVE
    BOSTON,MA02118     		N/A 501(C)(3) GENERAL USE 20,000
    EXERCISE MATINAL MISSIONARY GROUP
    PO BOX 34 57
    ATTLEBORO,MA02703     		N/A 501(C)(3) GENERAL USE 7,000
    FATHERS UPLIFT INC
    12 SOUTHERN AVE
    DORCHESTER,MA02124     		N/A 501(C)(3) GENERAL USE 50,000
    FELLOWSHIP OF HAITIAN EVANGELICAL PASTORS OF NEW ENGLAND
    1424 BLUE HILL AVE
    MATTAPAN,MA02126     		N/A 501(C)(3) GENERAL USE 25,000
    FOUND IN TRANSLATION
    1532B DORCHESTER AVE
    DORCHESTER CENTER,MA02122     		N/A 501(C)(3) GENERAL USE 100,000
    GARDENS FOR HEALTH INTERNATIONAL
    2 GARDEN ST
    CAMBRIDGE,MA02138     		N/A 501(C)(3) GENERAL USE 85,000
    GIRL RISING
    114 W 26TH ST 7TH FL
    NEW YORK,NY10001     		N/A 501(C)(3) GENERAL USE 75,000
    GIRL UP INITIATIVE UGANDA
    5662 CALLE REAL 123
    GOLETA,CA93117     		N/A 501(C)(3) GENERAL USE 50,000
    GIVE2ASIA
    2201 BROADWAY 4TH FLOOR
    OAKLAND,CA94612     		N/A 501(C)(3) GENERAL USE 50,000
    GLOBAL FUND FOR WOMEN
    800 MARKET STREET
    SAN FRANCISCO,CA94102     		N/A 501(C)(3) GENERAL USE 250,000
    GLOBAL GRASSROOTS
    45 LYME ROAD
    HANOVER,NH03755     		N/A 501(C)(3) GENERAL USE 50,000
    GRANTMAKERS FOR GIRLS OF COLOR
    873 BROADWAY
    NEW YORK,NY10003     		N/A 501(C)(3) GENERAL USE 200,000
    GREATER BOSTON NAZARENE COMPASSIONATE CENTER
    130 RIVER ST
    MATTAPAN,MA02126     		N/A 501(C)(3) GENERAL USE 50,000
    HAGAR'S SISTERS
    PO BOX 2260
    ACTON,MA01720     		N/A 501(C)(3) GENERAL USE 150,000
    HAITIAN CHURCH OF THE NAZARENE
    PO BOX 476
    MALDEN,MA021480009     		N/A 501(C)(3) GENERAL USE 20,000
    HEALING HANDS OF JOY
    PO BOX 30431
    CHARLOTTE,NC28230     		N/A 501(C)(3) GENERAL USE 76,666
    HOPE FOR OUR SISTERS
    15 LINCOLN ST 228
    WAKEFIELD,MA01880     		N/A 501(C)(3) GENERAL USE 20,000
    IHANGANE PROJECT
    206 SANTA CLARA AVENUE
    APTOS,CA95003     		N/A 501(C)(3) GENERAL USE 85,000
    ILEAP - PERENNIAL
    PO BOX 15308
    SEATTLE,WA98115     		N/A 501(C)(3) GENERAL USE 60,000
    INSTITUTE FOR FAITH AND GENDER EMPOWERMENT
    PO BOX 64059
    EAGAN,MN55164     		N/A 501(C)(3) GENERAL USE 25,000
    INTERNATIONAL COMMUNITY CHURCH
    123 BYTE DRIVE
    FREDERICK,MD21702     		N/A 501(C)(3) GENERAL USE 10,000
    INTERNATIONAL JUSTICE MISSION
    PO BOX 58147
    WASHINGTON,DC20037     		N/A 501(C)(3) GENERAL USE 333,333
    JUSTICE RESOURCE INSTITUTE
    160 GOULD ST STE 300
    NEEDHAM,MA02494     		N/A 501(C)(3) GENERAL USE 150,250
    KIDS ALIVE INTERNATIONAL
    2507 CUMBERLAND DRIVE
    VALPARAISO,IN46383     		N/A 501(C)(3) GENERAL USE 85,000
    KING BAUDOUIN FOUNDATION
    10 ROCKEFELLER PLAZA 16TH FLOOR
    NEW YORK,NY10020     		N/A 501(C)(3) GENERAL USE 261,667
    KOMERA
    PO BOX 1491
    JAMAICA PLAIN,MA02130     		N/A 501(C)(3) GENERAL USE 35,000
    KROCHET KIDS
    1630 SUPERIOR AVE UNIT C
    COSTA MESSA,CA92627     		N/A 501(C)(3) GENERAL USE 60,000
    KUPENDA
    PO BOX 473
    HAMPDEN,NH03843     		N/A 501(C)(3) GENERAL USE 60,000
    LAST MILE HEALTH
    205 PORTLAND STREET 200
    BOSTON,MA02114     		N/A 501(C)(3) GENERAL USE 210,000
    LEADERSHIP TRANSFORMATIONS INC
    12 BROOKSIDE AVENUE
    LEXINGTON,MA02421     		N/A 501(C)(3) GENERAL USE 15,000
    LIFE IN ABUNDANCE
    211 TOWNEPARK CIRCLE
    LOUISVILLE,KY40243     		N/A 501(C)(3) GENERAL USE 70,000
    LIFE WORK DIRECTION
    32 HALIFAX STREET
    JAMAICA PLAIN,MA02130     		N/A 501(C)(3) GENERAL USE 15,000
    LIFENET HEALTH FOUNDATION
    1864 CONCERT DR
    VIRGINIA BEACH,VA23453     		N/A 501(C)(3) GENERAL USE 60,000
    LWALA COMMUINITY ALLIANCE
    PO BOX 60688
    NASHVILLE,TN37206     		N/A 501(C)(3) GENERAL USE 210,000
    MANGO FUND
    27 NYE ROAD
    FALMOUTH,MA02540     		N/A 501(C)(3) GENERAL USE 60,000
    MODERN DAY MISSIONS
    PO BOX 535578
    GRAND PRAIRIE,TX75053     		N/A 501(C)(3) GENERAL USE 40,000
    MONSOON ASIANS & PACIFIC ISLANDERS IN SOLIDARITY
    DES MOINES
    IOWA,IA50310     		N/A 501(C)(3) GENERAL USE 200,000
    MOTHER'S FOR JUSTICE AND EQUALITY
    2201 WASHINGTON ST
    BOSTON,MA02119     		N/A 501(C)(3) GENERAL USE 30,000
    MOTHERS2MOTHERS
    7441 W SUNSET BLVD
    LOS ANGELES,CA90046     		N/A 501(C)(3) GENERAL USE 30,000
    MOUNT OF OLIVES COMMUNITY CENTER
    1283 HYDE PARK AVE
    HYDE PARK,MA02136     		N/A 501(C)(3) GENERAL USE 50,000
    MOUNT OF OLIVES EVANGELICAL CHURCH
    3850 N TRIPP
    CHICAGO,IL60641     		N/A 501(C)(3) GENERAL USE 10,000
    NEST
    137 N LARCHMONT BLVD 427
    LOS ANGELES,CA90004     		N/A 501(C)(3) GENERAL USE 30,000
    NOMI NETWORK
    111 DIVISION STREET
    NEW YORK,NY10002     		N/A 501(C)(3) GENERAL USE 30,000
    ONE WORLD CHILDRENS FUND
    3108 GLENDALE BOULEVARD 506
    LOS ANGELES,CA90039     		N/A 501(C)(3) GENERAL USE 200,000
    OPPORTUNITY INTERNATIONAL
    550 WEST VAN BUREN SUITE 200
    CHICAGO,IL60607     		N/A 501(C)(3) GENERAL USE 250,000
    PASTORAL WOMENS COUNCIL
    PO BOX 17069 CORRIDOR AREA ST
    ARUSHA    
    TZ     		N/A 501(C)(3) GENERAL USE 70,000
    PAX
    PO BOX 93
    ESSEX,MA01929     		N/A 501(C)(3) GENERAL USE 15,000
    PEOPLE'S BAPTIST CHURCH
    134 CAMDEN STREET
    BOSTON,MA02118     		N/A 501(C)(3) GENERAL USE 10,000
    PLANT WITH PURPOSE
    4747 MORENA BOULEVARD SUITE 100
    SAN DIEGO,CA92117     		N/A 501(C)(3) GENERAL USE 320,000
    POLARIS PROJECT
    PO BOX 65323
    WASHINGTON,DC20035     		N/A 501(C)(3) GENERAL USE 100,000
    PRAXIS
    21 W 38TH STREET 2ND FLOOR
    NEW YORK,NY10018     		N/A 501(C)(3) GENERAL USE 200,000
    PRECIOUS WOMEN
    516 SOSEBEE FARM RD UNIT 1373
    GRAYSON,GA30017     		N/A 501(C)(3) GENERAL USE 10,000
    PROJECT AKILAH INC
    1120 20TH ST NW STE 500N 2
    WASHINGTON,DC20036     		N/A 501(C)(3) GENERAL USE 30,000
    PROTESTANT EPISCOPAL DIOCESE OF MASSACHUSETTS
    138 TREMONT STREET
    BOSTON,MA02111     		N/A 501(C)(3) GENERAL USE 15,000
    RAISING THE VILLAGE
    422-215 SPADINA AVENUE
    TORONTO,ONTARIOM5T2C7
    CA     		N/A FOREIGN ORGANIZATION GENERAL USE 160,000
    RAISING VOICES
    16 TUFNELL DRIVE PO BOX 6770
    KAMWOKYA,KAMPALA  
    UG     		N/A FOREIGN ORGANIZATION GENERAL USE 70,000
    REFUSHE (FORMERLY HESHIMA KENYA)
    1111 N WELLS STREET 306
    CHICAGO,IL60610     		N/A 501(C)(3) GENERAL USE 210,000
    RESONATE
    32295 MIDDLE RIDGE ROAD
    ALBION,CA95410     		N/A 501(C)(3) GENERAL USE 45,000
    RESURRECTION LUTHERAN CHURCH
    94 WARREN STREET
    ROXBURY,MA02119     		N/A 501(C)(3) GENERAL USE 3,000
    ROUTE ONE MINISTRY
    2 SAN JUAN STREET
    BOSTON,MA02118     		N/A 501(C)(3) GENERAL USE 25,000
    ROXBURY PRESBYTERIAN CHURCH
    328 WARREN STREET
    ROXBURY,MA02119     		N/A 501(C)(3) GENERAL USE 70,000
    SACRED THREADS
    71 WALNUT PARK
    NEWTON,MA02458     		N/A 501(C)(3) GENERAL USE 10,000
    SATYANA INSTITUTE
    4730 UNIVERISTY WAY NE STE-104 2175
    SEATTLE,WA98105     		N/A 501(C)(3) GENERAL USE 15,000
    SHALEM INSTITUTE FOR SPIRITUAL FORMATION
    1226 VERMONT AVE NW
    WASHINGTON,DC20005     		N/A 501(C)(3) GENERAL USE 15,000
    SOLID AFRICA
    BOP 1053
    KIGALI    
    RW     		N/A FOREIGN ORGANIZATION GENERAL USE 43,334
    SPARK MICROGRANTS
    PO BOX 20435
    NEW YORK,NY10001     		N/A 501(C)(3) GENERAL USE 235,000
    ST JOHN'S MISSIONARY BAPTIST
    230 WARREN WARREN ST
    ROXBURY,MA02119     		N/A 501(C)(3) GENERAL USE 10,000
    STILL HARBOR
    666 DORCHESTER AVENUE
    BOSTON,MA02127     		N/A 501(C)(3) GENERAL USE 15,000
    STRONG MINDS
    515 VALLEY ROAD
    MAPLEWOOD,NJ07040     		N/A 501(C)(3) GENERAL USE 210,000
    STRONG WOMEN STRONG GIRLS
    262 WASHINGTON STREET
    BOSTON,MA02108     		N/A 501(C)(3) GENERAL USE 30,000
    THE GABRIEL FOUNDATION (RAYS OF HOPE MINISTRIES)
    656 QUARY ROAD
    LITITS,PA17543     		N/A 501(C)(3) GENERAL USE 60,250
    THE KILGORIS PROJECT
    668 MEADOW LANE
    LOS ALTOS,CA94022     		N/A 501(C)(3) GENERAL USE 60,000
    THE NYAKA AIDS ORPHANS PROJECT
    2970 E LAKE LANSING ROAD
    EAST LANSING,MI48823     		N/A 501(C)(3) GENERAL USE 160,000
    THE SHARE TRUST
    310 DEDHAM STREET
    DOVER,MA02030     		N/A 501(C)(3) GENERAL USE 30,000
    THERE IS HOPE MALAWI
    AREA 47 SECTOR 2 PLOT 66
    LILONGWE    
    MI     		N/A FOREIGN ORGANIZATION GENERAL USE 85,000
    TINGATHE
    PRIVATE BAG B-397
    LILONGWE    
    MI     		N/A FOREIGN ORGANIZATION GENERAL USE 60,000
    TOSTAN
    641 S STREET NW
    WASHINGTON,DC20001     		N/A 501(C)(3) GENERAL USE 343,333
    TRUST BRIDGE GLOBAL FOUNDATION
    ZELGLISTRASSE 10 3608 THUN
    SZ     		N/A FOREIGN ORGANIZATION GENERAL USE 110,000
    TUMAINI INTERNATIONAL
    6248 WOODRUFF AVENUE
    LAKEWOOD,CA90713     		N/A 501(C)(3) GENERAL USE 60,000
    VILLAGE ENTERPRISE
    1161 CHARRY STREET SUTIE M
    SAN CARLOS,CA94070     		N/A 501(C)(3) GENERAL USE 110,000
    VILLAGE SCHOOL INTERNATIONAL
    PO BOX 1929
    TOMBALL,TX77377     		N/A 501(C)(3) GENERAL USE 110,000
    VISION NEW ENGLAND
    85 CONSTITUTION LANE
    DANVERS,MA01923     		N/A 501(C)(3) GENERAL USE 60,000
    VOICE OF TABERNACLE MULTI SERVICE CENTER INC
    47-49 EDGEWATER DR
    MATTAPAN,MA02126     		N/A 501(C)(3) GENERAL USE 20,000
    WHEATON COLLEGE
    26 E MAIN ST
    NORTON,MA02766     		N/A 501(C)(3) GENERAL USE 20,000
    WILLOW INTERNATIONAL
    337 N CLARK STREET
    ORANGE,CA92868     		N/A 501(C)(3) GENERAL USE 110,000
    WORLD RELIEF CORPORATION
    7 EAST BALTIMORE STREET
    BALTIMORE,MD21202     		N/A 501(C)(3) GENERAL USE 310,000
    WORLD VISION
    PO BOX 9716
    FEDERAL WAY,WA98063     		N/A 501(C)(3) GENERAL USE 666,667
    YOUNG AFRICA INC
    14 WILTSHIRE ROAD
    GREENDALE,HARARE  
    ZI     		N/A FOREIGN ORGANIZATION GENERAL USE 3,000
    YW BOSTON
    140 CLARENDON ST STE 300
    BOSTON,MA02116     		N/A 501(C)(3) GENERAL USE 166,667
    Total .................................bullet 3a 11,745,879
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		523000 447 14 344,937 396
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		523000 1,856 18 12,062,731  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aCRA FUND II LLC - OTHER INCOME     		    14 -47,273  
    bCRA FUND II LLC - PASSIVE     14 23,593  
    cCRA FUND II LLC - UBTI 523000 19,769 14    
    dGOLDMAN SACHS #8 - ORINDARY INCOME     14    
    eGOLDMAN SACHS #9 - ORINDARY INCOME     14    
    fSONEN GLOBAL FIXED INCOME FUND     14 394  
    gSONEN GLOBAL PUBLIC EQUITY FUND     14 -1,162  
    hSONEN GLOBAL SUSTAINABLE REAL ASSETS - OTHER INCOME     14 2,447  
    iSONEN GLOBAL SUSTAINABLE REAL ASSETS - PASSIVE     14 -4,287  
    jSONEN GLOBAL SUSTAINABLE REAL ASSETS - UBTI 523000 -2,681 14    
    kSTOCKBRIDGE COINVESTORS LLC - SEC. 751 ORDINARY GAIN ON DISP. OF MPLX - UBTI 523000   14    
    lSTOCKBRIDGE COINVESTORS LLC - UBTI 523000   14    
    mTAX REFUNDS     14 7,901  
    nVILCAP INVESTMENTS LLC - OTHER INCOME     14    
    oVILCAP INVESTMENTS LLC - PASSIVE     14 -36  
    pCAPRIA FUND LLC - PASSIVE     14    
    qSTOCKBRIDGE - OTHER INCOME (LOSS)     14    
    12 Subtotal. Add columns (b), (d), and (e) .. 19,532 12,741,741 396
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    12,761,669
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    3 FEDERALLY TAX EXEMPT INTEREST (IRC SECTION 103)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2021
    Name of the organization
    IMAGO DEI FUND
    C/O BERKSHIRE PARTNERS
    Employer identification number

    26-1578446
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    IMAGO DEI FUND
    C/O BERKSHIRE PARTNERS         		Employer identification number
    26-1578446
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    ROSS M JONES
    PO BOX 170025
     
    BOSTON, MA02117

    		$ 10,368,672


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    ROSS M JONES
    PO BOX 170025
     
    BOSTON, MA02117

    		$ 6,506,900


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    IMAGO DEI FUND
    C/O BERKSHIRE PARTNERS         		Employer identification number

    26-1578446
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 12, 875 SHARES OF TRANSDIGM GROUP, INC (NASDAQ: TDG) $ 7,532,583 2021-12-16
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 109,226 SHARES OF SQZ BIOTECHNOLOGIES CO. (NASDAQ: SQZ) $ 1,062,223 2021-12-16
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 2,752 SHARES OF SNOWFLAKE INC. (NASDAQ: SNOW) $ 914,957 2021-12-16
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 3,505 SHARES OF AIRBNB INC. (NASDAQ: ABNB) $ 563,131 2021-12-16
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 48,889 SHARES OF AMERICAN WELL CORP (NASDAQ: AMWL) $ 295,778 2021-12-16
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    IMAGO DEI FUND
    C/O BERKSHIRE PARTNERS         		Employer identification number

    26-1578446
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 AccountingFeesSchedule
    Name:
    IMAGO DEI FUND
     
    C/O BERKSHIRE PARTNERS
    EIN:
    26-1578446
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 6,900 3,450   0

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2021 GainLossSaleOtherAssetsSch
    Name:
    IMAGO DEI FUND
     
    C/O BERKSHIRE PARTNERS
    EIN:
    26-1578446
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    CRA FUND II - UBTI (LONG TERM) 2020-01 PURCHASED 2021-07       COST 0 1,583  
    CRA FUND II - UBTI (SHORT TERM) 2021-01 PURCHASED 2021-07       COST 0 273  

    TY 2021 GeneralExplanationAttachment
    Name:
    IMAGO DEI FUND
     
    C/O BERKSHIRE PARTNERS
    EIN:
    26-1578446
    Identifier Return Reference Explanation
      PART IX-A SUMMARY OF DIRECT CHARITABLE ACTIVITIES THE IDF SEEKS TO INVEST IN EFFORTS TO MAKE SOCIETY MORE JUST AND FREE. WITHIN THIS CATEGORY WE HAVE TWO BROAD FOCUS AREAS: GENDER JUSTICE FOCUSES ON INITIATIVES SEEKING TO CREATE A WORLD WHERE GIRLS AND WOMEN CAN FLOURISH AS FULL EQUALS IN SOCIETY. BOSTON JUSTICE AND MERCY FOCUSES ON PARTNERSHIPS WITH CONCRETE ENDEAVORS TO PROVIDE BASIC NEEDS FOR THE POOR AND TO ALLOW FOR HUMAN FLOURISHING TO OCCUR WHERE IT IS MOST THREATENED.IMAGO DEI FUND FUNDS THE STUDY OF GENDER PARITY OF WOMEN IN LEADERSHIP POSITIONS WITH EVANGELICAL INSTITUTIONS. THE GOAL OF THE "GENDER LANDSCAPE" STUDY IS TO GET A BROAD SNAPSHOT OF WHERE EVANGELICAL SOCIAL SERVICES AND CHARITIES STOOD WITH RESPECT TO GENDER BALANCE. THE BASIC PURPOSE OF THE STUDY IS TO STEP BACK AND SEE HOW WE MEASURE UP AS A FAITH-BASED SECTOR WITH REGARD TO THE LARGER SOCIAL GOAL OF WORKING TOWARD GENDER PARITY WITHIN ALL OF OUR ORGANIZATIONS AND WORKPLACES.

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    IMAGO DEI FUND
     
    C/O BERKSHIRE PARTNERS
    EIN:
    26-1578446
    Name of Stock End of Year Book Value End of Year Fair Market Value
    GOLDMAN SACHS 2,081,397 31,143,346
    GS CORPORATE FIXED INCOME 1,943,697 1,947,624

    TY 2021 InvestmentsOtherSchedule2
    Name:
    IMAGO DEI FUND
     
    C/O BERKSHIRE PARTNERS
    EIN:
    26-1578446
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    CALVERT FOUNDATION AT COST 160,018 160,016
    CAPRIA FUND LLC AT COST 523,068 588,368
    CRA FUND II LLC AT COST 19,903,568 23,342,968
    FIDELITY - PAX AT COST 1,649,463 2,363,147
    FIDELITY - WALDEN AT COST 1,468,596 2,590,565
    GLOBAL PARTNERSHIPS AT COST 1,000,000 1,000,000
    IMPACT ASSETS - FARM AT COST 2,255,000 2,242,907
    IMPACT ASSETS - OTHER AT COST 100,000 100,000
    KAD AFRICA AT COST 25,000 25,000
    KROCHET KIDS AT COST 125,000 125,000
    MCE SOCIAL CAPITAL AT COST 1,000,000 1,000,000
    ROOT CAPITAL AT COST 600,000 600,000
    SILVER POINT DISTRESSED OPPORTUNITIES ACCESS AT COST 270,436 427,989
    SONEN GLOBAL PUBLIC EQUITY FUND AT COST 400,997 565,419
    SONEN GLOBAL SUSTAINABLE REAL ASSETS AT COST 279,803 355,167
    SOVIERO AT COST 0 2,085,153
    STOCKBRIDGE COINVESTORS LLC AT COST 11,524,391 16,536,538
    VILCAP INVESTMENTS LLC AT COST 325,450 326,899

    TY 2021 OtherAssetsSchedule
    Name:
    IMAGO DEI FUND
     
    C/O BERKSHIRE PARTNERS
    EIN:
    26-1578446
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    DIVIDENDS RECEIVABLE 29    


    TY 2021 OtherDecreasesSchedule
    Name:
    IMAGO DEI FUND
     
    C/O BERKSHIRE PARTNERS
    EIN:
    26-1578446
    Description Amount
    MISCELLANEOUS ADJUSTMENT 5,502
    UNREALIZED APPRECIATION OF CONTRIBUTED MARKETABLE SECURITIES 9,394,019


    TY 2021 OtherExpensesSchedule
    Name:
    IMAGO DEI FUND
     
    C/O BERKSHIRE PARTNERS
    EIN:
    26-1578446
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    COMMONWEALTH OF MA - MA PC FILING FEE 500 0   500
    INVESTMENT EXPENSES - CRA FUND II LLC 286,819 143,410   0
    MISSION RELATED DIRECT PROGRAM EXPENSES 1,289,844 0   1,289,844
    OPERATING EXPENSES 89,824 0   0
    NONDEDUCTIBLE EXPENSES - STOCKBRIDGE COINVESTORS LLC 18,641 9,321   0
    NONDEDUCTIBLE EXPENSES - SONEN GLOBAL FIXED INCOME FUND 850 425   0
    SONEN GLOBAL FIXED INCOME FUND 8 8   0
    SONEN GLOBAL SUSTAINABLE REAL ASSETS 40 0   40
    INVESTMENT EXPENSES - SONEN GLOBAL SUSTAINABLE REAL ASSETS 6,224 3,112   0
    INVESTMENT EXPENSES - VILLAGE CAPITAL 11,709 5,855   0
    CRA FUND II 23,223 19,780   100
    INVESTMENT EXPENSES - CAPRIA FUND LLC 38,838 19,419   0
    CAPRIA FUND LLC 62 62   0
    INVESTMENT EXPENSES - SONEN GLOBAL PUBLIC EQUITY FUND A 10,224 5,112   0
    MISCELLNEOUS EXPENSES 16,318 0   0


    TY 2021 OtherIncomeSchedule2
    Name:
    IMAGO DEI FUND
     
    C/O BERKSHIRE PARTNERS
    EIN:
    26-1578446
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PASSIVE LOSS ALLOWED   -19,270  
    CRA FUND II LLC - OTHER INCOME -47,273 -47,273 -47,273
    CRA FUND II LLC - PASSIVE 23,593 23,593 23,593
    CRA FUND II LLC - UBTI 19,769   19,769
    SONEN GLOBAL FIXED INCOME FUND 394 394 394
    SONEN GLOBAL PUBLIC EQUITY FUND -1,162 -1,162 -1,162
    SONEN GLOBAL SUSTAINABLE REAL ASSETS - OTHER INCOME 2,447 2,447 2,447
    SONEN GLOBAL SUSTAINABLE REAL ASSETS - PASSIVE -4,287 -4,287 -4,287
    SONEN GLOBAL SUSTAINABLE REAL ASSETS - UBTI -2,681   -2,681
    TAX REFUNDS 7,901   7,901
    VILCAP INVESTMENTS LLC - PASSIVE -36 -36 -36


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    IMAGO DEI FUND
     
    C/O BERKSHIRE PARTNERS
    EIN:
    26-1578446
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROFESSIONAL FEES 30,939 15,469   0
    OTHER PERSONNEL EXPENSES 129,554 0   0


    TY 2021 TaxesSchedule
    Name:
    IMAGO DEI FUND
     
    C/O BERKSHIRE PARTNERS
    EIN:
    26-1578446
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES - CRA FUND II LLC 4,300 4,300   0
    FEDERAL TAX PAYMENTS 134,000 0   0
    PAYROLL TAXES 71,990 0   0
    FOREIGN TAXES - STOCKBRIDGE COINVESTORS LLC 1,031 1,031   0
    FOREIGN TAXES - SONEN GLOBAL PUBLIC EQUITY FUND 813 813   0
    FOREIGN TAXES - SONEN GLOBAL FIXED INCOME FUND 55 55   0
    STATE TAX PAYMENTS 0 0   0
    FOREIGN TAXES - SOREN GLOBAL SUSTAINABLE 0 0   0
    FOREIGN TAXES - VILCAP INVESTMENTS 0 0   0
    US WITHHOLDING - CRA FUND II LLC 1 0   0
    FOREIGN TAXES - CAPRIA FUND 647 647   0