| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bookkeeping | 625 | 625 | ||
| General Consultations | 25,698 | 25,698 | ||
| Tax Return Preparation/Review | 1,154 | 1,154 |
| 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 |
|---|
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990PF | FORM 990PF | One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BARAK FUND SPC LIMITED | 1,059,844 | 854,973 | |
| CLOSED LOOP VENTURES II LP | 83,775 | 85,753 | |
| CONSERVATION FORESTRY CAPITAL | 352,390 | 465,232 | |
| ELEVAR EQUITY III, LP | 205,353 | 1,275,350 | |
| EVRNU SPC | 262,389 | 406,300 | |
| GENERATION IM CLIMATE SLTNS FD | 1,250,581 | ||
| GENERATION IM GLOBAL EQUITY - | 2,438,881 | 9,912,047 | |
| GLOBAL ENERGY EFFICIENCY AND R | 366,966 | 338,753 | |
| HULL RENEWABLE HOLDING CORP | 1,500,000 | ||
| LEAPFROG FINANCIAL INCLUSION F | 142,398 | 204,025 | |
| LIBERATION CAPITAL RENEWABLE E | 80,117 | 352,294 | |
| MICROVEST SHORT DURATION FUND | 2,162,567 | 1,979,777 | |
| SARONA FRONTIER MARKETS INTERN | 354,317 | 584,954 | |
| SJF VENTURES III, L.P | 251,725 | 551,383 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| General Consultations | 524 | 524 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 71,511 | 71,511 | ||
| Bank Charges | 528 | 528 | ||
| Foundation Dues & Memberships | 1,875 | 1,875 | ||
| K-1 Exp CLOSED LOOP VENTURES I | 11,813 | 11,813 | ||
| K-1 Exp CONSERVATION FORESTRY | 4,406 | 4,406 | ||
| K-1 Exp ELEVAR EQUITY III, LP | 8,426 | 8,424 | ||
| K-1 Exp LEAPFROG FINANCIAL INC | 3,602 | 3,602 | ||
| K-1 Exp MICROVEST SHORT DURATI | 43,272 | 43,272 | ||
| K-1 Exp SARONA FRONTIER MARKET | 34,883 | 34,883 | ||
| K-1 Exp SJF VENTURES III, L.P | 7,706 | 7,706 | ||
| Miscellaneous | 39 | 39 | ||
| State or Local Filing Fees | 126 | 126 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss BARAK FUND SPC LIMITED | 1,382 | 1,382 | |
| K-1 Inc/Loss CLOSED LOOP VENTURES II LP | 6 | 6 | |
| K-1 Inc/Loss CONSERVATION FORESTRY CAPITAL III, LP | 1 | 1 | |
| K-1 Inc/Loss ELEVAR EQUITY III, LP | 3 | 3 | |
| K-1 Inc/Loss LEAPFROG FINANCIAL INCLUSION FD II, L | 2,899 | 2,899 | |
| K-1 Inc/Loss LIBERATION CAPITAL RENEWABLE ENERGY F | -26,356 | -26,356 | |
| K-1 Inc/Loss MICROVEST SHORT DURATION FUND | 143,641 | 143,641 | |
| K-1 Inc/Loss SARONA FRONTIER MARKETS INTERNATIONAL | 28,715 | 28,715 | |
| K-1 Inc/Loss SJF VENTURES III, L.P | 134 | 134 |
| Description | Amount |
|---|---|
| RETURNED GRANT | 30,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EVRNU SPC | 33,299 | 0 | 2020-12 | 2022-12 | PRINCIPAL AND INTEREST PAID UPON MATURITY | 6 % | NONE | INVESTMENT | NONE NONE |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 10,000 | 10,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2021 | 6,900 |