Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
Name of foundation
Edwards Mother Earth Foundation
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

91-1789783
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$40,457,289
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 0
2 Check right arrow.............
3 Interest on savings and temporary cash investments 39,685 39,685  
4 Dividends and interest from securities... 423,953 423,953  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,022,692
b Gross sales price for all assets on line 6a 10,899,699
7 Capital gain net income (from Part IV, line 2)... 987,578
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)....... 339,110 366,774 10,470
12 Total. Add lines 1 through 11........ 1,825,440 1,817,990 10,470
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 18,400     18,400
14 Other employee salaries and wages...... 54,000     54,000
15 Pension plans, employee benefits....... 4,819     4,819
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 217,876 178,206   39,670
17 Interest............... 63,883 63,883    
18 Taxes (attach schedule) (see instructions)... 36,580 20,780    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 6,000     6,000
21 Travel, conferences, and meetings....... 41,700     41,700
22 Printing and publications.......... 146     146
23 Other expenses (attach schedule)....... 380,464 273,518   102,954
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 823,868 536,387   267,689
25 Contributions, gifts, grants paid....... 1,564,444 1,564,444
26 Total expenses and disbursements. Add lines 24 and 25 2,388,312 536,387   1,832,133
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -562,872
b Net investment income (if negative, enter -0-) 1,281,603
c Adjusted net income (if negative, enter -0-)... 10,470
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,206,300 2,450,905 2,450,905
3 Accounts receivable right arrow106,176
Less: allowance for doubtful accounts right arrow     106,176 106,176
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 735,000 Click to see attachment
List of Attached Documents:
// Content
400,000
368,792
b Investments—corporate stock (attach schedule)....... 7,853,532 Click to see attachment
List of Attached Documents:
// Content
8,322,035
11,837,283
c Investments—corporate bonds (attach schedule)....... 5,461,934 Click to see attachment
List of Attached Documents:
// Content
5,563,093
5,077,452
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 15,416,131 Click to see attachment
List of Attached Documents:
// Content
13,067,816
18,766,681
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
1,650,000
Click to see attachment
List of Attached Documents:
// Content
1,850,000
Click to see attachment
List of Attached Documents:
// Content
1,850,000
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 32,322,897 31,760,025 40,457,289
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 32,322,897 31,760,025
29 Total net assets or fund balances (see instructions)..... 32,322,897 31,760,025
30 Total liabilities and net assets/fund balances (see instructions). 32,322,897 31,760,025
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
32,322,897
2
Enter amount from Part I, line 27a .....................
2
-562,872
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
31,760,025
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
31,760,025
Form 990-PF (2022)
Form 990-PF (2022)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a Publicly-traded Securities      
b Passthrough K1 Capital Gain/(Loss)      
c ADVANCE TRADE GROWTH OFFSHORE FUND, LTD P 2017-09-11 2022-08-02
d KEYSTONE REAL ESTATE LENDING FUND L.P P 2019-05-28 2022-03-07
e NECICF II AIV-B LP P 2021-01-01 2022-12-29
DISTRIBUTIONS IN EXCESS OF BASIS      
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 8,213,439   8,014,900 198,539
b       305,416
c 1,061,564   856,589 204,975
d 1,607,716   1,651,089 -43,373
e 16,980   16,980  
      322,021
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       198,539
b        
c       204,975
d       -43,373
e        
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 987,578
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 (2022)
Form 990-PF (2022)
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 right arrow 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) 1 17,814
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  
3 Add lines 1 and 2........................... 3 17,814
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 17,814
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 23,355
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 23,355
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 5,541
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow5,541 Refundedright arrow 11  
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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowWA
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 2022 or the taxable year beginning in 2022? 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 (2022)
Form 990-PF (2022)
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 addressright arrow  
14
The books are in care ofright arrowFoundation Source Telephone no.right arrow (800) 839-1754

Located atright arrow501 Silverside Road Suite 123WilmingtonDE ZIP+4right arrow198091377
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, 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 right arrow
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)
Yes
 
(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
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2022? .............
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 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2022 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 2022.) .....................
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 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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
Andrew M Bell Dir, Sec
1.0
2,400 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Johanna M Bell Dir
1.0
400 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Lauren Bell Dir
1.0
2,000 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Penelope Bell Dir
1.0
2,400 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Patricia Ann Guenther Dir, VP
1.0
2,000 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Tawny Keene Dir
1.0
400 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Brian E Rayl Dir, Treas, Pres
1.0
2,000 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Eric Rayl Dir
0.0
0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Kelsey Reinertson Dir, Sec, Treas
1.0
2,400 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Tara Reinertson Dir, Pres
1.0
2,000 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
John Ryan Dir
1.0
2,000 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Sutter Wehmeier Dir
1.0
400 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position
(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation
(e) Expense account,
other allowances
BRUCE REED Operations Director
20.0
54,000    
3850 N WILKE RD
ARLINGTON HEIGHTS,IL60004
Total number of other employees paid over $50,000...................right arrow  
Form 990-PF (2022)
Form 990-PF (2022)
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
The Caprock Group Investment MGMT 136,379
805 W Idaho St STE 200
BOISE,ID06824
Foundation Source Administrative 96,375
55 Walls Drive 3rd Fl
Fairfield,CT06824
Total number of others receiving over $50,000 for professional services.............right arrow  
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  
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 PRIME IMPACT LOAN FUND I- TO CREATE SOLUTIONS TO INTRACTABLE SOCIAL PROBLEMS BY SUPPORTING SCIENCE AND ENGINEERING INNOVATION TO PROTECT & PRESERVE THE NATURAL ENVIRONMENT 200,000
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow200,000
Form 990-PF (2022)
Form 990-PF (2022)
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
18,128,124
b
Average of monthly cash balances.......................
1b
1,829,848
c
Fair market value of all other assets (see instructions)................
1c
19,265,724
d
Total (add lines 1a, b, and c).........................
1d
39,223,696
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
39,223,696
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
588,355
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
38,635,341
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,931,767
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
1,931,767
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
17,814
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
17,814
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,913,953
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
1,913,953
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,913,953
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
1,832,133
b
Program-related investments—total from Part VIII-B..................
1b
200,000
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
2,032,133
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus
(b)
Years prior to 2021
(c)
2021
(d)
2022
1 Distributable amount for 2022 from Part X, line 7 1,913,953
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 1,988,605
b Total for prior years:2020, 2019, 2018  
3 Excess distributions carryover, if any, to 2022:
a From 2017......  
b From 2018......  
c From 2019......  
d From 2020......  
e From 2021......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 2,032,133
a Applied to 2021, but not more than line 2a 1,988,605
b Applied to undistributed income of prior years
(Election required—see instructions).....
 
c Treated as distributions out of corpus (Election
required—see instructions)........
 
d Applied to 2022 distributable amount..... 43,528
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2022.    
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
 
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed......
 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
 
e Undistributed income for 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
 
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 ..........
1,870,425
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
 
8 Excess distributions carryover from 2017 not
applied on line 5 or line 7 (see instructions) ...
 
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2018....  
b Excess from 2019....  
c Excess from 2020....  
d Excess from 2021....  
e Excess from 2022.... 0
Form 990-PF (2022)
Form 990-PF (2022)
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 2022, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
         
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).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
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 (2022)
Form 990-PF (2022)
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

APPALACHIAN SUSTAINABLE DEVELOPMENT

PO BOX 475
DUFFIELD,VA24244
N/A PC JEDI and BIPOC programs 2,100

APPALACHIAN SUSTAINABLE DEVELOPMENT

PO BOX 475
DUFFIELD,VA24244
N/A PC To improve agroforestry technical assistance for forest farming, alley cropping, and silvopasture to meet the growing support needs of farmers seeking to adopt these practices 306,118

APPALACHIAN SUSTAINABLE DEVELOPMENT

PO BOX 475
DUFFIELD,VA24244
N/A PC EMEF for JEDI and BIPOC work through the discretionary grant process 4,200

CAL POLY HUMBOLDT FOUNDATION

1 HARPST ST
ARCATA,CA95521
N/A PC Youth Educational Services Spring fundraiser 2,000

CENTER ON CONTEMPORARY ART

114 3RD AVE S
SEATTLE,WA98104
N/A PC General & Unrestricted 700

Chief Sealth International High School

2600 SW THISTLE
SEATTLE,WA98126
N/A GOV Charitable Event 1,000

CITIZENS CLIMATE EDUCATION CORP

1330 ORANGE AVE STE 309
CORONADO,CA92118
N/A PC General & Unrestricted 1,200

COFAN SURVIVAL FUND INC

53 WASHINGTON BLVD
OAK PARK,IL60302
N/A PC General & Unrestricted 4,000

COLUMBIA INSIGHT

PO BOX 1021
HOOD RIVER,OR97031
N/A PC General & Unrestricted 500

COMMON POWER FUTURE

PO BOX 51125
SEATTLE,WA98115
N/A PC General & Unrestricted 800

COMMUNITY FORWARD SF INC

1171 MISSION ST FL 2
SAN FRANCISCO,CA94103
N/A PC General & Unrestricted 1,000

COMPASS FAMILY SERVICES

37 GROVE ST
SAN FRANCISCO,CA94102
N/A PC General & Unrestricted 500

COOPERATIVE EXTENSION ASSOCIATION IN THE STATE OF

615 WILLOW AVE
ITHACA,NY14850
N/A PC For Cornell Cooperative Extension Tompkins County to develop a supporting environment for the adoption of agroforestry-based chestnut and hazelnut cultivation in New York State 350,000

DIGDEEP RIGHT TO WATER PROJECT

932 WILSON STSUITE 2D
LOS ANGELES,CA90021
N/A PC General & Unrestricted 5,000

DUWAMISH RIVER CLEANUP COALITION-TECHNICAL ADVISOR

7400 3RD AVE S
SEATTLE,WA98108
N/A PC General & Unrestricted 600

DUWAMISH RIVER CLEANUP COALITION-TECHNICAL ADVISOR

7400 3RD AVE S
SEATTLE,WA98108
N/A PC Duwamish Alive! 2,900

DUWAMISH TRIBAL SERVICES

4705 W MARGINAL WAY SW
SEATTLE,WA98106
N/A PC Real Rent program 1,000

DUWAMISH TRIBAL SERVICES

4705 W MARGINAL WAY SW
SEATTLE,WA98106
N/A PC General & Unrestricted 2,000

EMPOWER PARAGUAY

PO BOX 21586
BOULDER,CO80308
N/A PC General & Unrestricted 1,200

EPIC INSTITUTE

934 KINGSTON AVE
PIEDMONT,CA94611
N/A PC Propagate Ventures fund 329,138

FAMILY AND YOUTH INITIATIVE INC

PO BOX 15497
WASHINGTON,DC20003
N/A PC General & Unrestricted 3,000

FERAL CAT SPAY-NEUTER PROJECT

4001 198TH ST SW STE 3
LYNNWOOD,WA98036
N/A PC General & Unrestricted 100

FOUNDATION FOR HUMAN MOVEMENT STUDIES INC

335 ROXBURY RD
HUDSON,NY12534
N/A PC Advanced training in Spacial dynamics 5,000

HARK-ALS INC

5 PIROZZI LN
HILLSBOROUGH,NJ08844
N/A PC Hark's ALS fundraiser 6,000

HAWAII ALLIANCE FOR PROGRESSIVE ACTION

PO BOX 1534
KAPAA,HI96746
N/A PC General & Unrestricted 3,000

HOMELESS PRENATAL PROGRAM INC

2500 18TH ST
SAN FRANCISCO,CA94110
N/A PC General & Unrestricted 500

HUMANE SOCIETY FOR SEATTLE-KING CO

13212 SE EASTGATE WAY
BELLEVUE,WA98005
N/A PC General & Unrestricted 2,500

INTERNATIONAL CONSORTIUM OF INVESTIGATIVE JOURNALI

1710 RHODE ISLAND AVE NW 11TH FL
WASHINGTON,DC20036
N/A PC General & Unrestricted 2,000

LA CASA DE LAS MADRES

1269 HOWARD ST
SAN FRANCISCO,CA94103
N/A PC General & Unrestricted 500

MOUNT ST HELENS INSTITUTE

42218 NE YALE BRIDGE RD
AMBOY,WA98601
N/A PC General & Unrestricted 2,000

NATIVE AMERICAN RIGHTS FUND

1506 BROADWAY
BOULDER,CO80302
N/A PC General & Unrestricted 2,000

NATURE CONSERVANCY - WASHINGTON

74 WALL ST
SEATTLE,WA98121
N/A PC General & Unrestricted 2,500

NATURE CONSERVANCY - WASHINGTON

74 WALL ST
SEATTLE,WA98121
N/A PC Ebby's Landing on Whidbey Island 2,000

NOYO CENTER FOR MARINE SCIENCE

PO BOX 1321
FORT BRAGG,CA95437
N/A PC Help the Kelp fund 500

OCCIDENTAL ARTS AND ECOLOGY CENTER

15290 COLEMAN VALLEY RD
OCCIDENTAL,CA95465
N/A PC General & Unrestricted 4,000

OREGON PUBLIC BROADCASTING

7140 S MACADAM AVE
PORTLAND,OR97219
N/A PC General & Unrestricted 1,900

OUR UNITED VILLAGES

3625 N MISSISSIPPI AVE
PORTLAND,OR97227
N/A PC General & Unrestricted 1,000

PASSTOPASSORG

9006 S SHERMAN RD
SPOKANE,WA99224
N/A PC General & Unrestricted 500

PCI-MEDIA IMPACT INC

777 UNITED NATIONS PLZ 5TH FLOOR
NEW YORK,NY10017
N/A PC General & Unrestricted 1,000

PIKE PLACE MARKET FOUNDATION

93 PIKE ST STE 310
SEATTLE,WA98101
N/A PC General & Unrestricted 2,000

POLARIS PROJECT

PO BOX 65323
WASHINGTON,DC20035
N/A PC General & Unrestricted 2,900

POPULATION CONNECTION

2120 L ST NW STE 500
WASHINGTON,DC20037
N/A PC General & Unrestricted 1,000

RE-EVALUATION FOUNDATION

19370 FIRLANDS WAY N
SHORELINE,WA98133
N/A PC General & Unrestricted 8,000

SAVE THE BAY

300 FRANK H OGAWA PLAZA STE 280
OAKLAND,CA94612
N/A PC General & Unrestricted 2,000

SCAN OF NORTHERN VIRGINIA INC

100 N PITT ST STE 405
ALEXANDRIA,VA22314
N/A PC General & Unrestricted 2,000

SEATTLE PUBLIC SCHOOLS

PO BOX 34165
SEATTLE,WA98124
N/A GOV Seattle Schools Scholarship Fund 2,000

SPARK NORTHWEST

1402 3RD AVE STE 901
SEATTLE,WA98101
N/A PC General & Unrestricted 25,000

SPECIAL DREAMS FOR SPECIAL KIDS

7503 HAVEN PL
ARLINGTON,WA98223
N/A PC General & Unrestricted 500

THE CHILDRENS BOOK BANK

1915 NE 7TH AVE
PORTLAND,OR97212
N/A PC General & Unrestricted 100

THE WATER PROJECT INC

17 DEPOT ST STE 2
CONCORD,NH03301
N/A PC General & Unrestricted 500

THE WILLIAMS PROJECT

3411 20TH AVE S
SEATTLE,WA98144
N/A PC General & Unrestricted 3,500

TILTH ALLIANCE

4649 SUNNYSIDE AVE N STE 100
SEATTLE,WA98103
N/A PC Rainier Beach Urban Farm and Wetlands 5,000

TOGETHER WE RISE CORPORATION

560 W LAMBERT RD
BREA,CA92821
N/A PC General & Unrestricted 2,500

TRAX EQUESTRIAN CENTER INC

2121 ST LAWRENCE ST
RIVERSIDE,CA92504
N/A PC General & Unrestricted 750

VIRGINIA POLYTECHNIC INSTITUTE AND STATE UNIVERSIT

800 WASHINGTON ST SW STE 150
BLACKSBURG,VA24061
N/A GOV Project PTRF SLWK - Catalyzing the Next Phase of Appalachian Agroforestry 440,888

WASHINGTON ELEMENTARY SCHOOL FOUNDATION

1789 STATE ST
SAN DIEGO,CA92101
N/A PC General & Unrestricted 100

WEXFORD FOUNDATION INC

2358 LAFAYETTE RIDGE DR
LANSING,IA52151
N/A PC General & Unrestricted 250

WILD PROJECTS

1039 FOLGER AVE
BERKELEY,CA94710
N/A PC We Are Water, produced by Creative Catalyst as Drought Wise California Water Source Awareness Project 4,000

WOODLAND ACTION CENTER

PO BOX 1475
WOODLAND,WA98674
N/A PC General & Unrestricted 5,000

ZERO TO THREE - NATIONAL CENTER FOR INFANTS TODDLE

2445 M ST NW STE 600
WASHINGTON,DC20037
N/A PC General & Unrestricted 500
Total .................................right arrow 3a 1,564,444
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2022)
Form 990-PF (2022)
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 ...........
    14 39,685  
4 Dividends and interest from securities ....     14 423,953  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............
525990 34,256 18 988,436  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aK-1 Inc/Loss
525990 -30,061 14 358,701  
bPRI INTEREST INCOME         10,470
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 4,195 1,810,775 10,470
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,825,440
(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.)
11 Interest Income from PRI - The Redd LLC - Low interest loan used for a new market tax credit financing project to renovate the marble, a building located in a low income community in Portland's eastside.
11 Interest Income from PRI - TBL Fund - funds used to finance green upgrades, including energy efficiency for multi-family affordable housing rental properties across the US. funds also used to provide financing for five shovel ready properties in the sonora bio region for deep retrofits, upgrades and solar pv systems.
Form 990-PF (2022)
Form 990-PF (2022)
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.
right arrow right arrow
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 Check if self-
employed right arrow
PTIN
Firm's name SmallBullet
Firm's EIN SmallBullet
Firm's address SmallBullet


Phone no.
Form 990-PF (2022)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

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

TY 2022 DepreciationSchedule
Name:
Edwards Mother Earth Foundation
EIN:
91-1789783
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)
Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

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

TY 2022 ExpenditureResponsibilityStmt
Name:
Edwards Mother Earth Foundation
EIN:
91-1789783
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
CONNECTDER
 
2001 JEFFERSON DAVIS HWY STE 403
ARLINGTON,VA22202
2017-07-20 150,000 TO DEVELOP TECH THAT WOULD HAVE AN IMPACT ON REPLACING FOSSIL FUEL POWER WITH RENEWABLE POWER 150,000 NO 10/22/18, 10/6/20, 4/5/21, 10/28/22, 2/20/23   NONE NECESSARY
CASCADE BUILT LLC
 
4111 EAST MADISON ST 104
SEATTLE,WA98112
2017-08-31 55,788 TO SUPPORT THE PAX FUTURA PROJECT 55,788 NO See General Explanation for Report Dates   NONE NECESSARY
THE REDD LLC
 
721 NW 9TH AVE SUITE 200
PORTLAND,OR97209
2015-12-11 250,000 PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION   NO SEE GENERAL EXPLANATION FOR REPORT DATES   THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.

TY 2022 GeneralExplanationAttachment
Name:
Edwards Mother Earth Foundation
EIN:
91-1789783
Identifier Return Reference Explanation
CASCADE BUILT FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY GRANTEE'S NAME: CASCADE BUILT LLC GRANT DATE: 08/31/2017 GRANT AMOUNT: $55,788 DATES OF ANNUAL REPORTS: 3/1/19, 11/1/19, 1/21/21, 11/8/22 ALL REPORTING OBLICATIONS FOR THIS Grant have been met; therefore, the foundation will not include an expenditure responsibility report for this grant on its future forms 990-PF.
Redd LLC FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY PRI RECIPIENT: THE REDD, LLC DATE OF PRI: 12/11/2015 PURPOSE OF PRI: TO ADDRESS COMMUNITY NEEDS IDENTIFIED IN ECOTRUST'S OREGON FOOD INFRASCTURE GAP ANALYSIS BY RENOVATING AND MANAGING THE MARBLE, A BUILDING LOCATED IN A LOW INCOME COMMUNITY IN PORTLAND'S CENTRAL EASTSIDE. REPORTS OF AMOUNTS EXPENDED: RECIPIENT HAS SUBMITTED A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT FOR ITS FISCAL YEARS INDICATED BELOW: DATE OF REPORT: 04/19/2016 FOR FYE 12/31/2015 DATE OF REPORT: 05/05/2017 FOR FYE 12/31/2016 DATE OF REPORT: 04/30/2018 FOR FYE 12/31/2017 DATE OF REPORT: 05/14/2019 FOR FYE 12/31/2018 DATE OF REPORT: 05/06/2020 FOR FYE 12/31/2019 DATE OF REPORT: 06/08/2021 FOR FYE 12/31/2020 DATE OF REPORT: 01/16/2023 FOR FYE 12/31/2021 DATE OF REPORT: 04/24/2023 FOR FYE 12/31/2022 THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 12/31/2022. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE.
Form 990-PF Form 990-PF 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.
Form 926 Form 926 The Foundation has prepared these forms to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting 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.
Form 8865 Form 8865 The Foundation has prepared these forms to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting 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.
Part I Line 6A Part I Line 6A PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $988,436 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $34,256 TOTAL PART I, LINE 6A: $1,022,692 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRADED SECURITIES GROSS SALES PRICE: $8,213,439 BOOK BASIS: $8,014,042 NET GAIN/(LOSS): $199,397 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $305,416 KEYSTONE REAL ESTATE LENDING FUND L.P GROSS SALES PRICE: $1,607,716 BOOK BASIS: $1,651,089 NET GAIN/(LOSS): $(43,373) ADVANCE TRADE GROWTH OFFSHORE FUND, LTD GROSS SALES PRICE: $1,061,564 BOOK BASIS: $856,589 NET GAIN/(LOSS): $204,975 NECICF II AIV-B LP GROSS SALES PRICE: $16,980 BOOK BASIS: $16,980 NET GAIN/(LOSS): $- Distributions in Excess of Basis GROSS SALES PRICE: $322,021 BOOK BASIS: $- NET GAIN/(LOSS): $322,021

TY 2022 InvestmentsCorpBondsSchedule
Name:
Edwards Mother Earth Foundation
EIN:
91-1789783
Name of Bond End of Year Book Value End of Year Fair Market Value
ABBVIE INC - 2.950% - 11/21/20 169,868 142,458
AMERICAN TOWER - 3.375% - 05/1 164,004 150,066
AMGEN INC - 2.200% - 02/21/202 167,658 140,161
APPLE INC - 2.850% - 02/23/202 159,829 159,558
AT&T INC - 2.750% - 06/01/2031 78,237 64,007
CITIGROUP INC - 1.678% - 05/15 160,000 157,749
COMCAST - 1.950% - 01/15/2031 83,508 66,440
CVS HEALTH CORP - 2.625% - 08/ 148,634 144,095
DEERE JOHN CAPITAL CORP - 0.79 162,676 161,085
DISNEY WALT CO - 1.750% - 01/1 159,827 146,597
EQUINIX INC NOTE CALL - 1.450% 162,888 143,470
IBRD - 1.750% - 04/19/2023 413,404 416,572
IBRD - 2.500% - 07/29/2025 424,180 378,790
IBRD - 2.500% - 11/22/2027 285,465 278,562
INTER AMERN DEV - 3.125% - 09/ 387,559 344,191
INTERNATIONAL BK - 1.625% - 11 166,193 156,093
INTERNATIONAL BK FORRECON&DEV 565,161 468,255
INTERNATIONAL BK FORRECON&DEV 515,490 435,377
INTL BK FOR REC & DEV - 2.500% 419,498 385,060
INTL BK RECON - 1.875% - 10/27 307,303 297,655
METLIFE - 3.600% - 04/10/2024 155,832 148,318
MICROSOFT CORP - 2.400% - 08/0 150,305 144,599
PNC FINL SVCS GROUP INC - 2.20 155,574 148,294

TY 2022 InvestmentsCorpStockSchedule
Name:
Edwards Mother Earth Foundation
EIN:
91-1789783
Name of Stock End of Year Book Value End of Year Fair Market Value
3I GROUP PLC ADR 28,874 36,921
ABBOTT LABS 47,996 54,346
ABBVIE INC 52,918 80,320
ACCENTURE PLC 29,425 42,161
ACS ACTIVIDADES CO UNSP ADR 16,709 20,262
ADOBE SYSTEMS, INC 14,133 57,883
ADVANCED MICRO DEVICES INC 42,304 36,142
AENA SME S.A. ADR 20,097 23,387
AFLAC INC 16,626 37,840
AGILENT TECHNOLOGIES INC 8,689 25,889
AGRICULTURAL BANK OF CHINA LIM 26,863 26,491
AIA GROUP LTD ADR 27,357 44,652
AIRPORTS OF THAILAND PUBLIC CO 39,981 42,341
ALEXANDRIA REAL ESTATE EQUITIE 23,763 26,221
ALIBABA GROUP HOLDING LTD 45,983 49,771
ALLIANZ SE 35,013 33,333
ALLSTATE CORP 14,010 28,612
ALPHABET INC CL A 83,273 264,336
AMADEUS IT HLDS SA 15,060 15,459
AMAZON COM 48,739 152,711
AMBEV SA 20,417 21,809
AMER INTERNATIONAL GROUP INC 19,481 29,470
AMERICAN EXPRESS CO 22,792 54,224
AMERICAN TOWER REIT INC 20,361 17,584
AMERICAN WATER WORKS COMPANY I 40,717 46,183
AMGEN INC 27,439 31,779
AMPHENOL CORPORATION 24,792 26,497
AMPOL LIMITED 35,125 31,968
ANALOG DEVICES INC 34,129 35,102
ANGLO AM PLC ADR 29,601 38,240
ANZ GROUP HOLDINGS LIMITED ADS 18,029 21,282
AON PLC CL A 16,438 17,408
APPLE INC 121,356 495,812
APPLIED MATERIALS INC 8,832 42,068
ASE TECHNOLOGY HOLDINGS CO LTD 24,193 32,736
ASML HOLDING NV NY REG SHS 46,252 50,815
ASTRAZENECA 28,244 42,782
AT&T, INC 23,348 24,541
ATLAS COPCO AB B SHS ADR 23,064 26,976
ATMOS ENERGY CORP 23,261 27,121
AUTODESK, INC 12,348 11,399
AUTOMATIC DATA PROCESSING INC 10,429 67,836
AUTOZONE INC 16,795 17,263
AVALONBAY CMNTYS INC 18,811 17,444
AVERY DENNISON CORP 24,969 24,435
BADGER METER, INC 26,117 27,039
BAKER HUGHES COMPANY 19,476 21,941
BALL CP 17,244 17,848
BANCO DO BRASIL S A SPONSORED 14,747 17,115
BANCO SANTANDER CEN 14,196 21,075
BANCOLOMBIA SA 18,091 18,922
BANGKOK BANK PCL 9,703 10,486
BANK HAPOALIM BM ADR 24,633 22,705
BANK NEW YORK MELLON CORP COM 29,387 32,683
BANK OF CHINA UNSP/ADR 36,929 38,004
BAYERISCHE MOTOREN WERKE AG AD 24,139 25,982
BECTON DICKINSON & CO 15,700 57,472
BERKELEY GROUP HLDGS 33,111 30,236
BIOGEN INC 16,043 16,338
BNP PARIBAS SPONS ADR 27,793 33,025
BOC HK HLDGS LTD S/ADR 16,079 19,057
BOOKING HOLDINGS INC 25,158 42,321
BOSTON PPTYS INC 19,540 18,179
BOSTON SCIENTIFIC 22,539 24,477
BRAMBLES LTD UNSP AD 16,261 17,647
BRISTOL-MYERS SQUIBB CO 47,436 52,164
BROADCOM INC 46,166 69,332
BROWN FORMAN CORP CL B 15,118 15,435
CADENCE DESIGN SYSTEMS INC 5,098 32,771
CAMPBELL SOUP CO 15,295 20,771
CANON INC 14,638 15,458
CATERPILLAR INC 18,068 57,974
CBOE HOLDINGS INC 14,968 15,433
CBRE GROUP 17,794 19,548
CELANESE CORPORATION 23,981 26,071
CENTRAL JAPAN RY CO ADR 37,438 37,855
CHARTER COMMUNICATIONS, INC 12,803 22,381
CHECK POINT SOFTWARE TECHNOLOG 15,377 16,401
CHINA LIFE INS CO SP ADR 22,616 20,338
CHIPOTLE MEX GRILL 19,806 18,037
CHUBB LIMITED 28,104 30,663
CHUNGHWA TELECOM 32,036 28,943
CHURCH & DWIGHT 22,305 24,344
CIGNA CORPORATION 14,790 22,531
CISCO SYSTEMS INC 38,825 84,704
CLOROX CO 15,491 15,857
CME GROUP, INC 22,498 25,897
COCA COLA FEMSA SA 15,882 19,617
COMCAST CORP 48,996 42,174
COMML INTL BK S/ADR 16,755 14,396
COMMONWEALTH BK AUS-SP ADR 33,319 31,748
COMPASS GROUP PLC ADR 19,241 23,596
CONSOLIDATED EDISON INC 23,392 26,306
CONSTELLATION BRANDS INC 21,574 23,870
COPART INC 8,605 51,513
COSTCO WHOLESALE CORPORATION 7,687 90,387
CROWN CASTLE INTL 19,171 21,160
CSL LTD 18,594 18,825
CVS CAREMARK CORP 22,654 25,348
DAIICHI SANKYO CO LTD SPONSORE 15,516 20,376
DAIKIN INDS LTD ADR 22,282 22,952
DAIWA HOUSE IND LTD 41,797 48,801
DANAHER CORP 8,111 94,490
DBS GROUP HLDGS SPON ADR 19,275 29,701
DEERE CO 10,927 54,881
DIAGEO PLC ADS 24,127 25,303
DIGITAL RLTY TR INC 18,788 14,439
DNB BANK ASA 29,507 28,686
DR. REDDY'S LAB LTD 16,613 16,353
EAST JAPAN RAILWAY C 27,528 29,299
EATON CORP PLC 12,541 38,453
EDWARDS LIFESCIENCES 15,768 16,116
ELEVANCE HEALTH INC 14,384 55,914
ELI LILLY & CO 42,211 79,753
ENPHASE ENERGY ORD SHS 14,262 23,052
EQUINIX, INC 18,604 22,926
ERSTE BK DER OEST SP 15,584 23,797
ESSILOR INTL ADR 18,361 21,015
EVERSOURCE ENERGYINC 37,662 36,135
EXPEDITORS INTL WASH INC 14,155 35,125
FISERV INC 19,655 19,102
FORTESCUE METALS G ADR EA REPR 21,834 36,467
GEBERIT AG ADR 26,756 28,652
GENERAL MILLS INC 27,090 34,798
GILEAD SCIENCES INC 20,176 25,240
GIVAUDAN SA UNSP/ADR 25,143 27,957
GOLDMAN SACHS GROUP 43,564 48,417
HALLIBURTON COMPANY 35,813 49,463
HEALTHPEAK PROPERTIES INC 14,600 16,421
HEINEKEN HLDG N V 18,768 21,103
HELMERICH PAYNE 16,779 33,212
HEWLETT PACKARD ENTERPRISE CO 19,320 21,179
HEXAGON 26,292 28,690
HOME DEPOT INC 37,949 102,654
HONGKONG LAND HLDGS 14,300 16,011
HOWMET AEROSPACE ORD SHS 36,397 42,917
HSBC HOLDINGS PLC 39,722 47,675
HUMANA INC 10,457 28,683
ICICI BK LTD ADS 52,371 54,462
ILLINOIS TOOL WORKS 12,701 24,894
ILLUMINA INC COM 9,930 13,547
IMPALA PLATINUM LTD S/ADR 19,980 22,803
INDUSTRIAL & COM UNSP/ADR 33,305 33,960
INFOSYS TECH LTD SPD ADR 34,186 32,202
ING GROUP N V SPONSORED ADR 13,979 29,963
INPEX HOLDINGS INC 44,911 45,871
INTEL CORP 44,168 34,253
INTERCONTINENTAL EXCHANGE, INC 14,256 30,982
INTERNATIONAL BUSINESS MACHINE 39,493 45,789
INTUIT 26,089 23,353
INTUITIVE SURGICAL 10,937 37,680
IQVIA HOLDINGS INC 15,952 18,235
JAPAN ARPT TERM CO LTD 14,291 16,868
JERONIMO MARTINS 14,311 14,906
JIANGSU EXPRESS CO SPON ADR 4,583 3,629
JOHNSON MATTHEY PLC 22,101 19,854
JULIUS BAER GROUP LTD 26,895 28,750
KB HOME 31,527 28,092
KDDI CP UNSP ADR 23,956 27,712
KE HOLDINGS INC. 10,653 15,091
KELLOGG CO 14,732 15,032
KERRY GROUP PLC 17,008 17,095
KEURIG DR PEPPER INC 25,200 23,179
KEYSIGHT TECHNOLOGIES INC 20,331 20,699
KIMBERLY CLARK CORP 23,973 49,956
KOMATSU LTD 21,221 25,174
KONINKLIJKE DSM NV ADR 20,117 29,416
KOOKMIN BANK 32,653 37,925
KRAFT HEINZ CO 15,371 16,691
KUBOTA CORPORATION 21,007 21,065
L'OREAL ADR 48,436 48,735
L3HARRIS TECHNOLOGIES 44,712 37,478
LAIDLAW INTL 28,003 27,826
LEGAL & GENERAL GROUP 15,359 18,888
LLOYDS BANKING GROUP PLC 23,625 27,141
LOCALIZA RENT A CAR SA 9,679 15,186
LOEWS CORP 39,191 38,498
LONDON STK EXCHANGE GROUP 14,293 12,687
LOWES COMPANIES INC 28,307 30,484
M&T BANK CORP 20,997 20,308
MACQUARIE GROUP LTD ADR 31,861 29,895
MALAYAN BANKING BERHAD 12,212 9,133
MARSH AND MCLENNAN COMPANIES I 18,498 32,434
MASCO CORP 21,351 19,648
MASTERCARD INC 74,593 72,328
MCDONALD'S CORP 39,644 100,141
MEDIOBANCA SPA 11,055 19,026
MEDTRONIC PLC 32,146 25,414
MEITUAN DIANPING UNSPONSORED A 36,064 45,125
MERCEDES-BENZ GROUP 25,234 28,711
MERCK & CO INC 47,697 69,122
META PLATFORMS INC 52,423 76,897
METLIFE INC 17,200 18,020
MICROSOFT CORP 54,932 435,272
MINERAL RESOURCES LTD 2,699 3,642
MITSUBISHI ESTATE CO ADR 17,190 15,209
MITSUI FUDOSAN CO 15,041 12,768
MODERNA, INC 12,653 17,423
MONDELEZ INTERNATIONAL INC 25,487 27,393
MONSTER BEVERAGE CORP 20,698 24,063
MORGAN STANLEY 13,809 46,336
MOTOROLA SOLUTIONS INC 17,190 19,071
MOWI ASA SPONSORED ADR 20,280 26,449
MSCI INC 18,163 20,933
MTU AERO ENGINES 19,488 24,298
MUENCHENER RUECKVERS 15,018 22,777
NASPERS LTD N SPONS ADR 19,753 34,782
NATIONAL AUSTRALIA BK LTD 17,777 27,815
NESTE OYJ 40,071 36,818
NETAPP, INC 9,510 22,222
NETFLIX INC 17,489 45,412
NIKE INC-CL B 49,200 54,527
NINTENDO CO LTD ADR UNSPON 16,498 17,193
NIO INC 29,169 21,957
NIPPON TELEGRAPH & TELEPHONE C 16,449 21,922
NN GROUP N.V. 11,966 17,172
NORTHERN TRUST CORPORATION 21,218 23,361
NOVARTIS AG ADR 39,924 46,539
NOVO NORDISK A S 3,272 84,181
NVIDIA CORP 13,725 111,358
OJI HOLDINGS CORP 6,176 5,875
OLYMPUS CORP S/ADR 13,723 12,069
ONEOK INC 58,846 65,897
ORACLE CORP 34,511 35,802
ORIENTAL LAND ADR 21,536 20,455
ORKLA ASA SPON ADR 19,120 16,134
ORMAT TECHNOLOGIES 18,624 22,139
OVERSEA-CHINESE ADR 29,541 31,188
OZON HOLDINGS PLC 19,514 10,185
PACCAR INC 25,600 61,955
PAYPAL HOLDINGS, INC 30,262 22,292
PEPSICO INC 29,185 90,149
PERNOD RICARD S A SPONSORED AD 23,377 26,626
PFIZER INC 55,935 74,605
PHILIPPINE LONG DISTANCE ADR 17,535 14,410
PICC PROPERTY&CASLTY 13,748 16,392
PINDUODUO INC 17,802 38,002
PING AN INSURANCE GROUP ADR 38,740 43,790
PIONEER NAT RES CO 155,358 132,922
PNC FINANCIAL GROUP INC 39,535 37,748
PPG INDUSTRIES INC 38,885 37,973
PROGRESSIVE CORP OHIO 20,769 21,662
PROLOGIS 39,173 37,426
PRUDENTIAL FINCL INC 28,655 28,644
PT BK MANDIR PRS UNSP/ADR 10,369 25,109
PT TELEKOM. IND. TBK ADR 14,108 16,218
PUBLICIS GROUPE S.A 17,515 21,409
QUALCOMM INC 45,315 41,557
QUANTA SVCS INC 14,125 14,678
RAYMOND JAMES FINANCIAL INC 18,368 19,447
RECKITT BENCKISER GROUP 31,505 28,236
RECRUIT HOLDINGS CO 23,753 20,594
RED ELECTRICA DE ESPANA SA 40,744 36,884
REGENERON PHARMACEUTICALS INC 13,648 23,088
RELX PLC 14,318 15,468
RENAULT SA 12,381 19,516
ROBERT HALF INTL INC 7,229 13,806
ROCHE HOLDING LTD ADR 42,068 37,741
S&P GLOBAL INC COM 17,563 55,935
SALESFORCE.COM 41,359 25,855
SALMAR ASA 4,961 6,531
SANOFI-AVENTIS SPONSORED ADR 28,464 28,041
SAP AKTIENGESELL ADS 16,397 44,165
SCHLUMBERGER LTD 19,143 39,293
SCHNEIDER ELEC UNSP/ADR 41,589 46,134
SEKISUI HOUSE LTD 22,287 22,624
SERVICE NOW 8,690 43,098
SHERWIN-WILLIAMS CO 32,952 30,141
SHINHAN FINL GROUP CO LTD 37,355 34,968
SHISEIDO CO LTD 19,456 28,109
SIKA AG BEARER SHS 35,664 38,990
SIMON PPTY GROUP INC 16,685 30,192
SINGAPORE TELE ADR 20,663 21,067
SKANSKA AB SPONSORED ADR 19,459 22,968
SNAM SPA ADR 26,812 30,383
SNAP ON INC 6,367 45,013
SODEXHO ALLIANCE SA SP ADR 15,052 20,664
SOFTBANK CP UNSP ADR 17,506 22,599
SONY GROUP CORP 18,471 34,097
STRYKER CORPORATION 28,746 31,784
SUN HUNG KAI PY LTD S/ADR 35,098 39,638
SWISS LIFE HOLDING UNSPONSORED 11,101 16,932
SWISSCOM AG S/ADR 16,614 20,156
SYSCO CORP 13,534 19,648
T-MOBILE US INC 20,639 20,860
TAIWAN SEMICONDUCTOR MFG CO LT 23,429 59,592
TARGA RESOURCES CORP 46,474 51,156
TARGET CORPORATION 20,081 18,630
TELIASONERA ADR 13,068 13,288
TENARIS SA-ADR 21,928 28,902
TENCENT HOLDINGS LIMITED 73,332 80,653
TERNA RETE ELETTRICA 20,944 19,881
TESLA MOTORS INC 160,869 87,951
TEXAS INSTRUMENTS INC 33,650 34,696
THE JM SMUCKER COMPANY 16,704 20,283
THERMO FISHER SCIENTIFIC INC 65,512 62,228
TJX COMPANIES INC 24,250 30,328
TOKIO MARINE HOLDINGS INC 14,102 21,794
TOKYO ELECTRON LTD 15,434 16,162
TOYOTA MTR CORP 37,989 32,916
TRANSDIGM GRP INC 27,388 28,334
TURKIYE GARANTI BANK 9,905 14,943
UMC ELECTRONICS CO COM 22,293 24,102
UMICORE SA 32,938 30,957
UNICHARM CORP - SPN ADR 17,859 22,798
UNITED OVRSEAS BK LTD ADR 23,795 30,732
UNITED RENTALS INC 9,099 47,271
UNITED UTILITS ADR 38,968 38,704
UNITEDHEALTH GROUP INC 33,822 152,161
US BANCORP 23,464 22,634
VERIZON COMMUNICATIONS 37,157 40,464
VERTEX PHARMCTLS INC 15,744 24,258
VESTAS WIND SYS UNSP/ADR 35,702 27,437
VISA INC 34,199 84,143
VOLVO AS-A ADR 18,563 21,720
VORNADO RLTY TR 21,623 15,295
WAL-MART DE MEX V SP/ADR 16,692 15,787
WALGREENS BOOTS ALLIANCE 15,788 23,985
WALT DISNEY HOLDINGS CO 21,636 63,249
WEST JAPAN RAILWAY C 18,088 20,262
WEYERHAEUSER CO 16,509 16,988
WIPRO LTD SPON ADR 40,606 27,419
WOODSIDE ENERGY GROUP 59,012 63,188
WOORI FINANCE ADR 26,604 37,138
XYLEM INC 15,003 45,002
ZURICH INS GROU ADR 19,091 26,270

TY 2022 InvestmentsGovtObligationsSch
Name:
Edwards Mother Earth Foundation
EIN:
91-1789783
US Government Securities - End of Year Book Value:

 
US Government Securities - End of Year Fair Market Value:

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


400,000
State & Local Government Securities - End of Year Fair Market Value:


368,792


TY 2022 InvestmentsOtherSchedule2
Name:
Edwards Mother Earth Foundation
EIN:
91-1789783
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ALTHELIA SUSTAINABLE OCEAN FUN   700,074 661,790
ARBORVIEW CAPITAL PARTNERS II   396,755 573,398
BREVET DIRECT LENDG - SHORT DU   801,108 831,348
CLEAN GROWTH FEEDER FUND VI, L   34,606 104,041
CLEAN GROWTH FUND IV, L.P   138,852 272,079
CLEAN GROWTH FUND V LP   353,633 659,958
ENERGIZE VENTURES (FKA INVENER   647,750 2,449,079
ENERGIZE VENTURES FUND II LP   429,311 457,156
GENERAL ATLANTIC BNZ COMPANION   288,602 304,052
GENERATION IM ASIA FUND, LP   1,179,287 1,179,808
GREENBACKER RENEWABLE ENERGY C   2,248,998 3,026,939
INVESTECO SUSTAINABLE FOOD FUN   159,231 159,150
KIMPACT EVERGREEN REAL ESTATE     1,313,661
LIGHTSMITH CLIMATE RESIL PTNS   437,980 466,834
MARATHON DISTRESSED CREDIT (EU   725,732 798,449
MEADOWLARK LANDS I, L.P   152,236 202,129
NECICF 2 AIV2-B, LP   271,378 271,378
NEW ENERGY CAPITAL INFRASTRUCT   582 16,969
NEW ENERGY CPTL INFRASTRUCTURE   656,194 699,287
SAF III (NON-US FEEDER), LP   380,347 346,453
SEGREGATED INV VEHICLE I, SP   1,109,216 1,268,750
SUSTAINABLE ASSET FUND II (CAY   739,660 987,644
THE LYME FOREST FUND IV TE LP   458,504 530,874
THE LYME FOREST FUND V TE LP   757,780 1,185,455

TY 2022 OtherAssetsSchedule
Name:
Edwards Mother Earth Foundation
EIN:
91-1789783
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
PRI - PRIME IMPACT LOAN FUND I   1,000,000 1,000,000
PRI - TBL FUND 2018   150,000 150,000
PRI - THE REDD LLC   250,000 250,000
PRI - WATTIME CORP 2018   250,000 250,000
TBL FUND   100,000 100,000
WATTTIME CORPORATION   100,000 100,000


TY 2022 OtherExpensesSchedule
Name:
Edwards Mother Earth Foundation
EIN:
91-1789783
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Administrative Fees 96,375     96,375
Bank Charges 8,853 8,853    
Cell Phone Expense 360     360
Digital Subscriptions 187     187
Foundation Dues & Memberships 2,795     2,795
Indemnification Insurance 1,446     1,446
Insurance Premiums 425     425
K-1 Exp ALTHELIA SUSTAINABLE O 34,050 34,050    
K-1 Exp ARBORVIEW CAPITAL PART 10,859 10,859    
K-1 Exp BREVET DIRECT LENDG - 770 262    
K-1 Exp CLEAN GROWTH FUND IV, 17,089 17,088    
K-1 Exp CLEAN GROWTH FUND V LP 21,262 20,874    
K-1 Exp ENERGIZE VENTURES (FKA 6,845 6,845    
K-1 Exp ENERGIZE VENTURES FUND 22,867 22,867    
K-1 Exp GENERAL ATLANTIC BNZ C 19,796 19,796    
K-1 Exp GENERATION IM ASIA FUN 13,101 13,101    
K-1 Exp GREENBACKER RENEWABLE 5,199 5,199    
K-1 Exp INVESTECO SUSTAINABLE 6,877 6,877    
K-1 Exp KEYSTONE REAL ESTATE L 680 680    
K-1 Exp MEADOWLARK LANDS I, L. 30,661 30,661    
K-1 Exp NECICF 2 AIV2-B, LP 223 223    
K-1 Exp NECICF II AIV-B LP 40 40    
K-1 Exp NEW ENERGY CAPITAL INF 5,188 5,188    
K-1 Exp NEW ENERGY CPTL INFRAS 24,726 24,726    
K-1 Exp SAF III (NON-US FEEDER 163 163    
K-1 Exp SUSTAINABLE ASSET FUND 25,183 25,183    
K-1 Exp THE LYME FOREST FUND I 12,658 10,727    
K-1 Exp THE LYME FOREST FUND V 10,420 9,256    
Office Supplies 525     525
Postage/Delivery Service 156     156
State or Local Filing Fees 85     85
Temp Help 600     600


TY 2022 OtherIncomeSchedule2
Name:
Edwards Mother Earth Foundation
EIN:
91-1789783
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
K-1 Inc/Loss ALTHELIA SUSTAINABLE OCEAN FUND 13,003 13,003  
K-1 Inc/Loss ARBORVIEW CAPITAL PARTNERS II LP 347 347  
K-1 Inc/Loss BREVET DIRECT LENDG - SHORT DURATION 61,821 69,167  
K-1 Inc/Loss CLEAN GROWTH FUND IV, L.P -1,910 1,102  
K-1 Inc/Loss CLEAN GROWTH FUND V LP 14,440 14,520  
K-1 Inc/Loss ENERGIZE VENTURES (FKA INVE 156 156  
K-1 Inc/Loss ENERGIZE VENTURES FUND II 475 475  
K-1 INC/LOSS GENERAL ATLANTIC BNZ COMPAN 1 1  
K-1 Inc/Loss GENERATION IM ASIA FUND, LP 21,583 21,583  
K-1 Inc/Loss GREENBACKER RENEWABLE ENERG 37 37  
K-1 Inc/Loss INVESTECO SUSTAINABLE FOOD 1,392 1,392  
K-1 Inc/Loss KIMPACT EVERGREEN REAL ESTATE INVEST 3,162 3,162  
K-1 Inc/Loss NECICF II AIV-B LP 7,932 7,932  
K-1 Inc/Loss NEW ENERGY CPTL INFR CRD II 60,065 60,065  
K-1 Inc/Loss NEW ENERGY CPTL INFR CRD FD 123,048 123,048  
K-1 Inc/Loss SAF III (NON-US FEEDER), LP 6,992 6,992  
K-1 Inc/Loss SUSTAINABLE ASSET FUND II 29,058 29,058  
K-1 Inc/Loss THE LYME FOREST FUND IV TE -12,003 2,766  
K-1 Inc/Loss THE LYME FOREST FUND V TE L -959 1,498  
PRI Interest Income 10,470 10,470 10,470


TY 2022 OtherProfessionalFeesSchedule
Name:
Edwards Mother Earth Foundation
EIN:
91-1789783
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Management Services 178,206 178,206    
Philanthropic Consulting Srvcs 38,565     38,565
EVENT SPEAKING FEES 1,000     1,000
Website Development 105     105


TY 2022 TaxesSchedule
Name:
Edwards Mother Earth Foundation
EIN:
91-1789783
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
990-PF Estimated Tax for 2022 15,800      
Foreign Tax Paid 20,780 20,780