| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,595 | 10,595 |
| Category | Amount |
|---|---|
| Unitranche Capital Fund 3 LLC - To PROVIDE FINANCING TO SUPPORT EMERGING, ESTABLISHED AND EARLY-STAGE CHARTER SCHOOLS BY PROVIDING LOANS. | 1,780,000 |
| Charter Fund, Inc. - To provide below market short-term or permanent financing for the predevelopment, acquisition, construction, renovation and leasehold improvement of charter school facilities. | 1,100,000 |
| Meloy Fund - To support investments in enterprises in the Phillipines, Indonesia and other countries that will compel the adoption of sustainable fisheries strategies in order to protect, preserve and sustain valuable marine ecosystems, combat ecologically harmful overfishing and promote an ecologically balanced and sustainable approach to fishery practices. | 1,095,000 |
| Aquarev Holdings LLC - To protect, sustain, and preserve the natural environment, combat ecologically harmful fishing and aquaculture practices, and promote an ecologically balanced and sustainable approach to fishing and aquaculture practices. | 1,000,000 |
| Charter Fund, Inc. - To SUPPORT CHARTER SCHOOLS IN New York City. | 250,000 |
| Presbyterian Church USA - To support Building NEW CHURCHES AND Renovating EXISTING CHURCHES. | 75,752 |
| e-Stem Public Charter School - To RENOVATE CHARTER SCHOOL FACILITY. | 65,788 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| DEPRECIATION EXPENSE | 578,666 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
Ag Technology and Environmental Stewardship Foundation Inc |
1255 SW Prairie Trail Pkwy Ankeny,IA50023 |
2020-11-16 | 275,000 | To support sustainable farming practices and local rural distressed economies through cover crop business development. | 275,000 | None | September 10, 2021; August 04, 2022; December 13, 2023 | 2023-12-14 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Ag Technology and Environmental Stewardship Foundation Inc |
1255 SW Prairie Trail Pkwy Ankeny,IA50023 |
2022-04-08 | 295,000 | To support sustainable farming practices and local rural distressed economies through cover crop farming development. | 295,000 | None | November 29, 2022; December 13, 2023 | 2023-12-14 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Ag Technology and Environmental Stewardship Foundation Inc |
1255 SW Prairie Trail Pkwy Ankeny,IA50023 |
2022-06-30 | 646,000 | To build grassroots leadership and technical assistance models for conservation implementation and water quality outcomes in Iowa. | 265,523 | None | November 30, 2022; November 29, 2023 | 2023-12-14 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Airship Coffee LLC |
1000 SE 5th Street Suite I Bentonville,AR72712 |
2020-04-16 | 33,334 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code"). | 33,334 | None | October 11, 2021; August 29, 2022; April 25, 2023; April 22, 2024 | 2024-04-22 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2023. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
|
Alaska Bering Sea Crabbers |
4005 20th Ave W 102 Seattle,WA98199 |
2023-03-10 | 250,000 | To support grantees' work to build a more climate-resilient approach to fisheries management. | 250,000 | None | August 30, 2023; August 29, 2024 | 2024-08-30 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Alice L Walton Foundation |
PO Box 1860 Bentonville,AR72712 |
2020-12-11 | 200,000,000 | To support the charitable endowment of Alice L. Walton Foundation | 200,000,000 | None | September 15, 2022; June 16, 2021; November 14, 2023; September 19, 2024 | 2024-09-19 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Alice L Walton Foundation |
PO Box 1860 Bentonville,AR72712 |
2020-12-03 | 135,000,000 | To support the charitable endowment of Alice L. Walton Foundation | 135,000,000 | None | September 15, 2022; November 14, 2023; September 03, 2024 | 2024-09-09 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Alice L Walton Foundation |
PO Box 1860 Bentonville,AR72712 |
2020-10-05 | 1,560,000 | Transfer of real property for foundation purposes | 1,560,000 | None | September 16, 2022; June 25, 2021; November 14, 2023; September 18, 2024 | 2024-09-18 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
American Soybean Association |
12647 Olive Blvd St Louis,MO63141 |
2023-04-13 | 275,000 | To drive adoption of on-farm conservation practices that improve water quality by ASA members in the Mississippi River Basin. | 173,056 | None | December 11, 2023 | 2023-12-12 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Amplify Education |
55 Washington Street Brooklyn,NY11201 |
2019-04-19 | 168,037 | To support the planning and development of a proposed flexible assessment system designed to better meet the needs of teachers, students and families. | 155,970 | None | May 21, 2021; August 22, 2022; September 18, 2023; February 29, 2024 | 2024-04-29 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Aquarev Holdings LLC |
2503 North Harrison Street Arlington,VA22207 |
2022-11-21 | 2,000,000 | To protect, sustain, and preserve the natural environment, combat ecologically harmful fishing and/or aquaculture practices, and promote an ecologically balanced and sustainable approach to fishing and/or aquaculture practices. | 501,120 | None | March 02, 2023; February 21, 2024 | 2024-03-01 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2023. In addition, the Borrower has provided the Foundation with a copy of its audited financial statements for the year-ended December 31, 2023. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
|
Aristotle Unified Communications LLC |
2100 Broadway Little Rock,AR72206 |
2021-04-16 | 444,337 | Loan funds will be used to provide broadband for the Delta. | 444,337 | None | May 09, 2022; November 02, 2023; October 24, 2024 | 2024-10-24 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2023. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
|
Arkansans for Education Reform Foundation |
1401 West Capitol Avenue Suite 260 Little Rock,AR722012936 |
2020-09-10 | 1,050,000 | To help support the Grantee's work in Arkansas to uphold the four pillars of Arkansas education reform outlined by its board of directors. | 899,524 | None | July 22, 2021; March 29, 2022; February 28, 2023; February 28, 2024 | 2024-07-15 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Arkansas Committee of the National Museum of Women in the Arts |
PO Box 153 Rogers,AR72757 |
2023-04-04 | 2,000 | To provide funding for programs that support women artists in Arkansas and programs that feature works of women artists in 2023. | 2,000 | None | March 01, 2024 | 2024-04-09 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Arsagas |
3572 S School Ave Fayetteville,AR72701 |
2020-05-04 | 33,334 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code"). | 33,334 | None | October 5, 2020; August 19, 2022; April 17, 2023; March 21, 2024 | 2024-03-21 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2023. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
|
Association Montessori Internationale |
Koninginneweg 161 1075 CN Amsterdam NL |
2018-05-22 | 1,030,124 | To support AMI Global in capitalizing on the opportunities identified in the Bold Goal project, provide services to the Montessori community to enable access to affordable Montessori resources and to build up AMI's internal capacity to meet the demands of an increased network of schools, members and training. | 1,030,124 | None | August 11, 2020; April 15, 2021; August 16, 2022; July 19, 2023; October 10, 2024 | 2024-10-10 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Association Montessori Internationale |
Koninginneweg 161 1075 CN Amsterdam NL |
2017-11-30 | 330,636 | To create a long-term sustainable model for educating children in sympathy with the nomadic lifestyle of the Samburu community, with the goal of preserving the magnificent cultural and natural heritage of the Samburu people and lands. | 330,636 | None | August 11, 2020; July 15, 2021; July 06, 2022; July 19, 2023; October 10, 2024 | 2024-10-10 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Association of American Educators Foundation |
25909 Pala Place Suite 330 Mission Viejo,CA926917963 |
2021-05-28 | 375,000 | Elevate the voices of teachers and equip educators. | 375,000 | None | July 08, 2022; June 07, 2023; March 01, 2024 | 2024-03-18 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Bentonville Parks Conservancy |
1204 SW 14th St Bentonville,AR72712 |
2022-06-30 | 246,220 | To support the Grantee's tree planting initiatives. | 224,005 | None | March 29, 2023; October 08, 2024 | 2024-10-11 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Bentonville Parks Conservancy |
1204 SW 14th St Bentonville,AR72712 |
2023-03-17 | 255,575 | To support the 2023 tree planting initiative. | 0 | None | February 05, 2024 | 2024-04-15 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Big Sexy Food LLC |
1791 N Pine Crest Ave Fayetteville,AR72704 |
2020-06-04 | 23,917 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code"). | 23,917 | None | October 31, 2022; April 20, 2023 | The Borrower has not yet provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2023. The Foundation has no reason to doubt that no part of this program-related investment loan funds has been used for anything other than its intended charitable purpose. | |
|
Block 23 LLC dba Pinpoint Fayetteville |
23 N Block Avenue Fayetteville,AR72701 |
2020-07-20 | 36,667 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code"). | 36,667 | None | May 23, 2022; May 05, 2023; July 23, 2024 | 2024-07-23 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2023. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
|
Blue-Green Advisors Limited |
Walnut Tree House 30 Church Street Langford,BedfordshireSG189QT UK |
2022-07-29 | 181,000 | To support the development of two annual indicator reports for the Blue Swimming Crab Consortium in Indonesia. | 181,000 | None | May 29, 2023; May 27, 2024 | 2024-05-28 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Blueyou Consulting LTD |
Binzstrasse 23 Zurich 8045 SZ |
2022-03-11 | 325,000 | To attract private investment to fund the transition of three Mexican fisheries to sustainability. | 325,000 | None | February 28, 2023; March 15, 2024 | 2024-03-25 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Builders Initiative Foundation |
PO Box 1860 Bentonville,AR72712 |
2023-12-05 | 420,000 | to support the environmental remediation and insurance of the property in Chicago to be developed for public use. | 0 | None | March 07, 2024 | 2024-03-07 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Builders Initiative Foundation |
PO Box 1860 Bentonville,AR72712 |
2023-01-13 | 39,693,100 | to support charitable grantmaking and related operational expenses | 11,482,879 | None | April 15, 2024 | 2024-04-15 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Cacahuzintle un Pedacito de Mexico |
410 SE 8th Street Bentonville,AR72712 |
2020-08-17 | 29,334 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 29,334 | None | October 5, 2021; August 25,2022; May 01, 2023; August 01, 2024 | 2024-08-01 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2023. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
|
Centro Pesca Sustentable |
Irarrazabal 2401 Office 908 Santiago CI |
2021-09-17 | 1,138,000 | To advance the sustainability of Chilean octopus- Northern stock and the Patagonian stock. | 852,681 | None | July 07, 2022; March 08, 2023; March 06, 2024 | 2024-03-08 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Centro Pesca Sustentable |
Irarrazabal 2401 Office 908 Santiago CI |
2023-11-03 | 350,000 | To advance the sustainability of two Chilean octopus fishery stocks and the jumbo flying squid (JFS) fishery-both Foundation strategy 25 focus fisheries. | 13,265 | None | March 06, 2024 | 2024-03-08 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Certified Non-profit Organization Human Rights Now |
4F AM Building 1-14-4 Shinjuku Shinjuku-ku Tokyo 1600022 JA |
2023-08-31 | 75,000 | To hold a conference on the best practice of business and human rights in Japan, Korea, and Taiwan, and explore possibility of initiating a regional movement to implement mandatory human rights due diligence in these three countries. | 39,954 | None | July 02, 2024 | 2024-07-18 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Charter Fund Inc DBA Charter School Growth Fund |
350 Interlocken Blvd Suite 390 Broomfield,CO80021 |
2016-06-27 | 7,750,000 | To support Borrower's tax-exempt mission in providing below market financing for the pre-development, acquisition, construction, renovation and leasehold improvement of charter school facilities. | 7,012,804 | None | July 27, 2020; November 09, 2021; May 01, 2023; October 11, 2024 | 2024-10-11 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2023. In addition, the Borrower has provided the Foundation with a copy of its audited financial statements for the year-ended December 31, 2023. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
|
Chefs for the Blue |
151-0051 Tokyo Shibuya City 3713,B1 JA |
2021-07-23 | 61,000 | To host a nine-part peer-to-peer educational series for young chefs on sustainable seafood. | 61,000 | None | June 14, 2022; July 28, 2023; August 24, 2024 | 2024-08-26 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Chefs for the Blue |
151-0051 Tokyo Shibuya City 3713,B1 JA |
2023-04-07 | 102,000 | To host a nine-part peer-to-peer educational series for young chefs on sustainable seafood. | 83,021 | None | June 17, 2024 | 2024-06-27 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Colorado Grain Chain |
641 Main Street Louisville,CO80027 |
2022-12-16 | 109,000 | To advance information and communications to accelerate adoption of heritage, ancient, and locally adapted grains. | 85,644 | None | January 31, 2023; March 27, 2024 | 2024-03-28 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Consejo Mexicano de Promocion de los Productos Pesqueros y Acuicolas AC |
Manuel Lopez Cotilla Ext 1131 Int 4 Colonia del Valle Centro Ciudad de Mexico Mexico MX |
2021-01-29 | 917,550 | To continue building Mexico's domestic demand for and promote the consumption of sustainable Mexican seafood. | 917,550 | None | June 17, 2022; March 01, 2023; February 28, 2024 | 2024-02-29 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Consejo Mexicano de Promocion de los Productos Pesqueros y Acuicolas AC |
Manuel Lopez Cotilla Ext 1131 Int 4 Colonia del Valle Centro Ciudad de Mexico Mexico MX |
2021-08-27 | 350,000 | To develop local capacities and strengthen formal collaboration alliances to build the seafood sustainability movement in Chile and Peru. | 350,000 | None | June 27, 2022; February 28, 2023; February 28, 2024 | 2024-03-08 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Coral Triangle Center |
Ji Danau Tamblingan No 88 Sanur Denpasar Selatan Bali Indonesia ID |
2021-09-07 | 350,000 | To strengthen the technical and leadership skills of Blue Swimming Crab management committees in the provinces of Lampung, Central Java, West Java and East Java. | 313,418 | None | June 10, 2022; March 01, 2023; February 20, 2024 | 2024-03-04 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Crepes Paulette LLC |
3 Tamworth Circle Bella Vista,AR72715 |
2020-04-29 | 33,334 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code. | 33,334 | None | May 23, 2022; April 17, 2023; April 23, 2024 | 2024-04-23 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2023. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
|
D'Olivo Enterprises LLC dba Ramo d'Olivo |
217 S Main Street Bentonville,AR72712 |
2020-04-17 | 10,000 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 10,000 | None | October 6, 2021; August 5, 2022; April 25, 2023; May 20, 2024 | 2024-05-20 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2023. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
|
Dickson Street Dining LLC dba Bordinos Restaurant and Wine Bar |
310 W Dickson St Fayetteville,AR72701 |
2020-02-14 | 33,334 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 33,334 | None | September 30, 2021; August 3, 2022; April 17, 2023; March 21, 2024 | 2024-03-21 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2023. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
|
Diversified Communications |
121 Free Street Portland,ME04101 |
2020-02-28 | 250,000 | To create a platform for inclusive discussions to make sustainability efforts more impactful and a set of resources that help the seafood industry understand the value of and need for change that allows the seafood industry to flourish in the future. | 250,000 | None | May 12, 2022; March 10, 2023; February 09, 2024 | 2024-03-06 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Dough Zone |
801 SE 8th Street Bentonville,AR72712 |
2020-05-04 | 16,667 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 16,667 | None | October 11, 2021; August 11, 2022; April 25, 2023; July 16, 2024 | 2024-07-16 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2023. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
|
Education Strategy Group LLC |
2 Wisconsin Circle Chevy Chase,MD20815 |
2021-09-10 | 2,526,100 | To develop and manage a grant program to address the lack of quality information and guidance for high schools regarding career pathways that lead to equitable labor market outcomes-specifically those that lead to quality jobs with family-sustaining wages and opportunities for advancement-and how best to navigate those pathways as they transition from K-12 to postsecondary and into the workforce. | 2,526,100 | None | September 02, 2022; March 01, 2023; February 29, 2024 | 2024-04-05 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Educational Resources Impact Fund LP |
44 Court Street 309 New York,NY11201 |
2022-12-09 | 5,000,000 | To support the provision of loans to nonprofit organizations that are developing high-quality instructional materials for K-12 students and/or providing aligned supports to teachers and school districts to effectively implement curricula and other educational resources in order to improve student outcome. | 1,478,563 | None | May 02, 2023; May 17, 2024 | 2024-05-29 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Emmana Social AC |
53 Mirlo Ciudad de Mxico 04330 MX |
2022-11-18 | 185,000 | To empower the leadership of women's groups to advance gender equality in fisheries in Mexico. | 57,998 | None | February 28, 2023; February 28, 2024 | 2024-03-14 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Farm to Community Inc |
1605 W Shady Grove Road Springdale,AR72764 |
2023-11-11 | 35,550 | To support an in-kind donation of equipment to the Spring Creek Food Hub. | 29,938 | None | July 18, 2024 | 2024-07-23 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Forever Our Rivers Foundation |
601 Rambling Road Grand Junction,CO81507 |
2021-06-18 | 700,000 | To build up a long-term stewardship fund for monitoring and maintenance of previous foundation riparian restoration work, and to develop a sustainable long-term funding model for river stewardship and other grant making. | 700,000 | None | July 12, 2022; February 28, 2023; March 21, 2024 | 2024-03-22 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Gulf of Mexico Reef Fish Shareholders Alliance |
1902 Wharf Rd Galveston TX Galveston,TX775501652 |
2023-05-18 | 350,000 | To support grantee's work advancing conservation and socio-economic resilience for fishermen and fishing communities of the Gulf of Mexico. | 348,169 | None | August 02, 2024 | 2024-08-12 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Gulf of Mexico Reef Fish Shareholders Alliance |
1902 Wharf Rd Galveston TX Galveston,TX775501652 |
2023-08-24 | 220,000 | To support legal efforts to protect conservation gains in US fisheries. | 220,000 | None | July 01, 2024 | 2024-07-01 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
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Happy Hour LLC dba Joses Bar & Grill |
1032 E Henri De Tonti Blvd Springdale,AR72762 |
2020-04-23 | 35,000 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 35,000 | None | May 23, 2022; July 08, 2024 | 2024-07-08 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2023. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
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Hatchery Master Tenant LLC |
1436 W Randolph Street Suite 300 Chicago,IL60607 |
2018-01-10 | 4,000,000 | To support the construction and first 7 years of operation of a food processing incubator in Chicago, IL. | 4,000,000 | None | June 16, 2022; March 31, 2023; March 26, 2024 | 2024-09-11 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2023. In addition, the Borrower has provided the Foundation with a copy of its audited financial statements for the year-ended December 31, 2023. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
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Hideaway investments LLC dba Venesian Inn |
PO Box 8072 Springdale,AR72766 |
2020-04-23 | 33,334 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 33,334 | None | October 7, 2021; April 18, 2022; April 25, 2023; April 23, 2024 | 2024-04-23 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2023. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
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Home Again Pine Bluff |
44 Longmeadow Street Pine Bluff,AR716036312 |
2023-05-18 | 390,000 | To support the expansion of the Home Again Pine Bluff Freedom Center (HAPBFC) programming on home ownership, academic tutoring, workforce skills development, and entrepreneurship. | 99,099 | None | February 12, 2024 | 2024-08-19 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
ILO Group LLC |
10 Dorrance Street Providence,RI029032018 |
2023-05-11 | 75,000 | Create an operational plan to roll-out a multi-state "grow your own'' talent effort for middle management and top leadership positions in districts, states, and legislative/Governor's offices. | 75,000 | None | February 23, 2024 | 2024-03-06 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Indigenous Iowa |
412 Kimball Road Iowa City,IA522455827 |
2022-10-28 | 75,000 | To support the planning and execution of a learning- and collaboration-oriented event called the Black, Indigenous, and People of Color (BIPOC) Mississippi River Summit. | 75,000 | None | March 31, 2023; April 05, 2024 | 2024-04-05 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
InfluenceMap |
1 Long Lane London,EnglandSE14PG UK |
2023-05-05 | 225,000 | To identify and map policy engagement activities of the largest global companies in the seafood industry. | 114,600 | None | May 28, 2024 | 2024-06-03 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
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Iron Horse Coffee Company LLC |
220 S 1st St Rogers,AR72756 |
2020-04-27 | 33,333 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 33,333 | None | August 31, 2022; September 26, 2023; July 16, 2024 | 2024-07-16 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2023. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
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Ivory Bill Brewing Co LLC |
516 E Main St Siloam Springs,AR72761 |
2020-04-28 | 24,154 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 24,154 | None | May 23, 2022; April 25, 2023; July 18, 2024 | 2024-07-18 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2023. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
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Khana Company LLC |
2101 North College Ave Fayetteville,AR72703 |
2020-07-10 | 36,667 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 36,667 | None | October 1, 2021; August 24, 2022; May 04, 2023; April 23, 2024 | 2024-04-23 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2023. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
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La Hacienda |
2901 E Zion Rd Fayetteville,AR72764 |
2020-04-24 | 20,000 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 20,000 | None | September 7, 2022; November 8, 2023; July 18, 2024 | 2024-07-18 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2023. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
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La Media Luna LLC |
2135 Main Drive Johnson,AR72704 |
2020-06-17 | 36,667 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code. | 36,667 | None | October 25, 2024 | 2024-10-25 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2023. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
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Levis Legacy LLC |
224 S 2nd Street Rogers,AR72756 |
2020-06-04 | 31,140 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code. | 31,140 | None | July 06, 2022; May 01, 2023; July 18, 2024 | 2024-07-18 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2023. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
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Lincoln Institute of Land Policy |
11010 N Tatum Blvd Ste D101 Phoenix,AZ85028 |
2023-06-01 | 260,000 | To support the Water and Tribes Initiative to enhance tribal capacity to manage water resources & to engage in basin wide policy discussions; & to advance sustainable water management in the Colorado River Basin through collaborative problem-solving. | 260,000 | None | August 26, 2024 | 2024-08-27 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
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Mama Z's Inc |
864 Klenc Road Springdale,AR72762 |
2020-04-29 | 10,000 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 10,000 | None | September 30, 2021; September 6, 2022; May 01, 2023; February 26, 2024 | 2024-02-26 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2023. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
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Markham & Fitz |
801 SE 8th Street Suite 45 Bentonville,AR72712 |
2020-05-04 | 33,333 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 33,333 | None | October 29, 2021; August 5, 2022; November 8, 2023; April 23, 2024 | 2024-04-23 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2023. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
|
Maxines |
218 W South Street Fayetteville,AR72701 |
2020-05-04 | 30,000 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 30,000 | None | October 20, 2021; September 6, 2022; April 25, 2023; March 21, 2024 | 2024-03-21 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2023. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
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Maycomb Outcomes LLC |
44 Court Street Suite 309 Brooklyn,NY112014405 |
2022-12-16 | 446,785 | To support evaluation and planning for a $20 million Fund aimed at providing loans to nonprofit organizations that are developing high-quality K-12 curriculum and assessment educational resources. | 116,160 | None | June 15, 2023; June 06, 2024 | 2024-06-10 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
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Mr Taco Loco Fayetteville LLC |
1701 S School Ave Fayetteville,AR72701 |
2020-06-29 | 26,029 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 26,029 | None | November 2, 2022; May 01, 2023; July 11, 2024 | 2024-07-11 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2023. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
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National Corn Growers Association |
632 Cepi Drive Chesterfield,MO63005 |
2022-04-08 | 75,000 | To support grant writing and organizing support for cover crop initiatives. | 75,000 | None | August 09, 2023; November 21, 2023 | 2023-12-04 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
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National School Choice Awareness Foundation Inc |
18117 Biscayne Boulevard Aventura,FL33160 |
2022-11-23 | 300,000 | To support and implement a research-to-action program that will provide local, state, and national organizations partners with research-backed tools to expand parent awareness of the education options available for their children. | 166,979 | None | May 25, 2023; May 22, 2024 | 2024-06-11 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
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Neighborhood Opportunities Corporation |
PO Box 420 National City,CA91951 |
1996-05-31 | 100,000 | To provide Neighborhood Bancorp funds to form or acquire a bank which will seek to provide banking services to customer groups that are currently underserved in its geographic market area. | 100,000 | None | 1/15/97-8/11/20; August 2, 2021; February 03, 2022; March 14, 2023; April 18, 2024 | 2024-04-18 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2023. In addition, the Borrower has provided the Foundation with a copy of its audited financial statements for the year-ended December 31, 2023. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
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Noble Crossing Cider House LLC |
321 E Emma Ave Springdale,AR72764 |
2020-07-10 | 36,667 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 36,667 | None | May 23, 2022; July 16, 2024 | 2024-07-16 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2023. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
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NWA OPO LLC dba Cheers at the OPO |
1 West Center Fayetteville,AR72701 |
2020-08-10 | 37,500 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 37,500 | None | October 27, 2021; October 31, 2022; June 05, 2023; July 9, 2024 | 2024-07-09 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2023. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
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Ocean Strategies Inc |
1122 E Pike St Suite 761 Seattle,WA98122 |
2023-07-13 | 145,000 | To build capacity of commercial fishing sector and seafood supply chains to engage in decision making. | 91,500 | None | February 13, 2024 | 2024-02-14 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
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Odessa Initiatives LLC |
PO Box 200913 Boston,MA02120 |
2022-06-10 | 500,000 | Program that integrates social and mental health into schools that lead to lifelong learning. | 500,000 | None | March 08, 2023; May 01, 2024 | 2024-05-24 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
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Papparadella Inc dba BOCCA Italian Eatery |
3280 N Old Missouri Rd Fayetteville,AR72703 |
2020-04-16 | 33,333 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 33,333 | None | October 7, 2021; August 29, 2022; April 25, 2023; March 21, 2024 | 2024-03-21 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2023. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
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Penguin Ed's Barbeque Inc |
734 East Lakeside Drive Fayetteville,AR72701 |
2020-04-24 | 33,333 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 33,333 | None | October 29, 2021; August 23, 2022; May 05, 2023 | 2023-05-05 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2023. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
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ProDelphinus |
Jose Galvez 780E Miraflores Lima PE |
2022-10-28 | 241,800 | To increase the number of formalized fishers and improve the management of mahi-mahi, jumbo flying squid (JFS), and octopus. | 153,052 | None | February 16, 2023; January 30, 2024 | 2024-02-16 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
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Proving Ground NWA LLC dba The Farmer's Table Cafe |
1079 S School Avenue Fayetteville,AR72701 |
2020-05-26 | 35,833 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 35,833 | None | October 11, 2021; August 26, 2022; July 15, 2024 | 2024-07-16 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2023. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
|
PT Moores Rowland Bali |
Jalan Sunset Road No 100 D Kuta Denpasar ID |
2021-09-07 | 650,000 | To improve the sustainability of Blue Swimming Crab in West Java and Lampung provinces in Indonesia as well as the socio-economic situation of fishers, women and upstream actors. | 432,089 | None | May 12, 2022; April 13, 2023; January 31, 2024 | 2024-02-08 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Pure Joy LLC |
414 S Wright St Siloam Springs,AR72761 |
2020-05-15 | 33,333 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 33,333 | None | November 2, 2022; April 25, 2023; July 11, 2024 | 2024-07-26 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2023. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
|
REDES - SOSTENIBILIDAD PESQUERA |
130 Porta st office 608 Lima,Miraflores PE |
2021-09-17 | 800,000 | To support management framework and fishery improvement project of octopus and conduct final activities needed to establish a national domestic buyer program supporting Peru's marine science institute to improve their stock assessment methodology. | 433,570 | None | June 14, 2022; March 01, 2023; February 29, 2024 | 2024-03-06 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Results in Education Foundation |
511 Olde Town Rd 548 Rochester,MI483089998 |
2021-07-30 | 331,277 | To support brightbeam to build, support, and elevate a diverse network of regional and national activists and messengers working to inform education policymakers. | 331,277 | None | February 16, 2022 | 2022-02-17 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Rockin' Baker Incorporated |
3761 N Mall Avenue Suite 4 Fayetteville,AR72703 |
2020-06-29 | 40,833 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 40,833 | None | October 2, 2021; August 12, 2022; April 25, 2023; September 27, 2024 | 2024-09-27 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2023. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
|
Sanderson & Helm Ltd dba Mockingbird Kitchen |
1466 North College Ave Fayetteville,AR72703 |
2020-07-20 | 36,667 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 36,667 | None | October 6, 2021; August 8, 2022; April 25, 2023; May 20, 2024 | 2024-05-20 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2023. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
|
Saving Tomorrow's Agriculture Resources |
2110 W Park Ct Champaign,IL618212986 |
2023-12-15 | 150,000 | To expand the STAR program to more states in the Mississippi River Basin, increase enrollment, and strengthen the program's functionality and value. | 6,416 | None | February 28, 2024 | 2024-03-04 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Seafood Legacy Co Ltd |
No 804 2-14-6 Tsukiji Tokyo 1040045 JA |
2021-09-10 | 881,670 | To increase awareness of the importance of sustainable seafood in the Japanese seafood industry and support large seafood buyers in implementing commitments to improve the sustainability of their sourcing and address illegal fishing. | 881,670 | None | April 26, 2022; February 28, 2023; March 01, 2024 | 2024-03-06 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Seafood Legacy Co Ltd |
No 804 2-14-6 Tsukiji Tokyo 1040045 JA |
2022-10-28 | 370,000 | To provide backbone organization support for the Japan Anti-IUU Forum. | 370,000 | None | February 28, 2023; March 19, 2024 | 2024-03-19 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Seafood Legacy Co Ltd |
No 804 2-14-6 Tsukiji Tokyo 1040045 JA |
2023-10-12 | 250,000 | To support the implementation and expansion of Japan's import control rule, which prevents the trade in illegal, unreported, and unregulated (IUU) seafood in the Japanese market. | 70,496 | None | March 19, 2024 | 2024-03-19 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Snack lab LLC |
5750 West Cobbler Place Rogers,AR72758 |
2020-07-20 | 39,500 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 39,500 | None | October 5, 2021; September 6, 2022; May 1, 2023; April 23, 2024 | 2024-04-23 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2023. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
|
Southern Bancorp Capital Partners dba Southern Bancorp Community Partners |
400 Hardin Road Suite 100 Little Rock,AR72211 |
1998-07-02 | 3,000,030 | To provide Southern Bancorp Capital Partners ("SBCP") with funds to promote its purpose of implementing a new approach to the development of economically depressed rural communities in Arkansas, communities which suffer from high unemployment and which are not being adequately served by the existing financial institutions in the area. | 3,000,030 | None | 8/05/14 -7/29/20; August 2, 2021; February 07, 2022; March 01, 2023; April 01, 2024 | 2024-04-01 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2023. In addition, the Borrower has provided the Foundation with a copy of its audited financial statements for the year-ended December 31, 2023. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
|
Southern Bancorp Capital Partners dba Southern Bancorp Community Partners |
400 Hardin Road Suite 100 Little Rock,AR72211 |
2019-05-10 | 300,000 | To provide Southern Bancorp Capital Partners ("SBCP") with funds to promote its purpose of implementing a new approach to the development of economically depressed rural communities in Arkansas, communities which suffer from high unemployment and which are not being adequately served by the existing financial institutions in the area. SBCP and its related companies are operating programs designed to increase job opportunities for residents of these depressed communities. SBCP's programs emphasize the development of small business and self-employment activities in rural areas by providing capital, market data, technical support, and business planning counsel to that sector of the local economy. SBCP aggressively supports the creation of jobs through the creation and development of local business enterprises | 300,000 | None | 8/05/14 -7/20/20; August 2, 2021; February 7, 2022; March 01, 2023; April 01, 2024 | 2024-04-01 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2023. In addition, the Borrower has provided the Foundation with a copy of its audited financial statements for the year-ended December 31, 2023. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
|
Special X LLC |
3116 Federal Ave Los Angeles,CA90066 |
2020-04-20 | 350,000 | To support low-income families in navigating special education and related services for their children with disabilities through a pilot expansion in Los Angeles and Washington, DC. | 30,088 | None | June 26, 2020; July 16, 2021; August 09, 2022; October 31, 2023; August 31, 2024 | 2024-09-03 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Spring Street Grill Inc |
101 Springs St Springdale,AR72764 |
2020-04-30 | 33,333 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 33,333 | None | October 13, 2021; August 31, 2022; April 25, 2023; April 23, 2024 | 2024-04-23 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2023. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
|
SSG Advisors LLC dba Resonance |
1 Mill Street Ste 301 Burlington,VT05401 |
2021-04-23 | 5,000,000 | To align key stakeholders across sectors and breaking down silos to co-create a coordinated approach to sustainable tuna fisheries management in Indonesia's archipelagic waters. | 4,297,708 | None | June 30, 2022; March 01, 2023; March 01, 2024 | 2024-03-06 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Stichting Global Dialogue on Seafood Traceability |
Jan Pieterszoon Coenstraat 7 The Hague 2595WP NL |
2023-11-17 | 500,000 | To advance traceability solutions for seafood supply chains. | 103,890 | None | February 29, 2024 | 2024-03-04 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Stichting Global Tuna Alliance |
Generaal de la Reijstraat 59 XS Haarlem NL |
2021-03-26 | 382,000 | To test the viability of an industry-led precompetitive platform seeking to improve fisheries management . | 382,000 | None | May 26, 2022; February 09, 2023; May 09, 2024 | 2024-05-15 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Stichting World Benchmarking Alliance Foundation |
Rhijnspoorplein 10-38 Amsterdam,North Holland1018TX NL |
2021-03-19 | 700,000 | To conduct two iterations of the Seafood Sustainability Index, a tool which scores seafood companies' sustainability efforts. | 654,205 | None | May 12, 2022; March 01, 2023; February 29, 2024 | 2024-03-06 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Susan's Family Restaurant |
1440 West Sunset Ave Springdale,AR72764 |
2020-06-26 | 33,333 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 33,333 | None | October 21, 2021; August 8, 2022; April 25, 2023; March 21, 2024 | 2024-03-21 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2023. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
|
Sweet Freedom Creamery Co |
1768 N Woolsey Ave Fayetteville,AR72703 |
2020-09-04 | 33,333 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 33,333 | None | May 23, 2022; May 01, 2023; July 09, 2024 | 2024-07-09 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2023. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
|
Sweetsense Inc |
1026 Lincoln Pl Boulder,CO803027236 |
2023-11-17 | 350,000 | To investigate the potential for carbon credits to fund improved watershed management in Mississippi River Basin states. | 3,632 | None | February 26, 2024 | 2024-02-29 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
T Gary and Kathleen Rogers Private Family Foundation |
10 Clay Street Oakland,CA94607 |
2021-04-30 | 68,582 | Tosupport community entry planning and diligence, including outreach and relationship building in Cleveland, Ohio. | 68,582 | None | February 28, 2022; May 02, 2023 | 2023-06-05 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Taqueria M Guanajuato LLC |
103 N Thompson St Springdale,AR72764 |
2020-11-13 | 35,000 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 35,000 | None | May 23, 2022; November 01, 2023; July 16, 2024 | 2024-07-16 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2023. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
|
Tansa |
2-2-15 Hamamatsucho Minatoku,Tokyo1050013 JA |
2022-10-21 | 80,000 | To produce reporting on connections of seafood produced with forced labor or from illegal, unreported, or unregulated (IUU) fisheries to the Japanese market. | 47,752 | None | March 13, 2023; March 15, 2024 | 2024-03-18 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
The Associated Press |
200 Liberty Street New York,NY10281 |
2020-04-17 | 785,000 | To support environmental journalism at the Associated Press. | 785,000 | None | March 16, 2021; July 06, 2022; May 03, 2023; February 29, 2024 | 2024-03-12 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
The Associated Press |
200 Liberty Street New York,NY10281 |
2021-11-16 | 750,000 | To create a small investigative oceans and fisheries team that has the required expertise in supply chains, data analysis, investigative skills, global reporting capacity, and budgets for travel, data purchases, and technology. | 520,829 | None | July 06, 2022; February 27, 2023; February 29, 2024 | 2024-03-06 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
The Associated Press |
200 Liberty Street New York,NY10281 |
2022-11-14 | 562,000 | To expand agriculture and climate journalism in the Midwest. | 181,570 | None | February 27, 2023; February 29, 2024 | 2024-03-14 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
The Associated Press |
200 Liberty Street New York,NY10281 |
2023-03-14 | 625,000 | To continue the Water and Climate beat coverage established two years ago and also expand capacity - with a new U.S. photographer, a new Spanish language reporter, and a new Global Scholars Network. | 441,521 | None | February 29, 2024 | 2024-03-27 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
The Basement LLC dba Hugos |
25 N Block Ave Fayetteville,AR72701 |
2020-05-08 | 33,333 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 33,333 | None | October 15, 2021; August 17, 2022; June 23, 2023; May 20, 2024 | 2024-05-20 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2023. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
|
The Buttered Biscuit LLC |
3903 SW Sycamore Street Bentonville,AR72713 |
2020-05-08 | 33,333 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 33,333 | None | September 17, 2021; August 5, 2022; April 25, 2023; March 21, 2024 | 2024-03-21 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2023. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
|
The Drexel Fund |
606 E Juneau Avenue No 510635 Milwaukee,WI53203 |
2023-11-17 | 1,675,000 | To improve access to high-quality publicly supported private schools for economically disadvantaged students across the country. | 1,675,000 | None | August 17, 2024 | 2024-08-21 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt that no part of this grant has been used for anything other than its intended purpose. |
|
The Hub Bike Lounge LLC |
3174 N Rupple Road Fayetteville,AR72704 |
2020-05-15 | 16,667 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 16,667 | None | May 23, 2022; April 25, 2023; May 20, 2024 | 2024-05-20 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2023. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
|
The Learning Agency LLC |
4513 Windom Place Northwest Washington,DC200162451 |
2022-08-12 | 1,250,000 | To manage the design and execution of four rounds of the Learning Engineering Tools Competition. | 1,244,481 | None | March 01, 2023; February 28, 2024 | 2024-06-20 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt that no part of this grant has been used for anything other than its intended purpose. |
|
The Meloy Fund I LP |
1310 North Courthouse Road Suite 1 Arlington,VA22201 |
2017-07-21 | 4,350,000 | To support investments in enterprises in the Phillippines, Indonesia and other countries as determined by the Fund that will compel the adoption of sustainable fisheries strategies in order to protect, preserve and sustain valuable marine ecosystems, combat ecologically harmful overfishing and promote an ecologically balanced and sustainable approach to fishery practices in order to protect and sustain the livelihood and well-being of fishers and vulnerable coastal communities in these areas | 4,006,772 | None | Prior reports 8/15/18 - 6/16/21 reported on the 990; April 07, 2022; June 09, 2023; October 25, 2023 | 2023-10-25 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2023. In addition, the Borrower has provided the Foundation with a copy of its audited financial statements for the year-ended December 31, 2023. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
|
The Peel Compton Foundation |
312 N Main Street Bentonville,AR72712 |
2021-04-26 | 799,400 | To support the construction of a staircase and parking screen. | 799,400 | None | July 28, 2022; March 20, 2023; March 19, 2024 | 2024-05-20 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
The Peel Compton Foundation |
312 N Main Street Bentonville,AR72712 |
2021-05-26 | 864,137 | To create a children's play area, pickleball courts, perimeter fencing, lighting, and landscaping at Osage Park. | 864,137 | None | July 28, 2022; June 16, 2023; September 12, 2024 | 2024-09-13 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
The Peel Compton Foundation |
312 N Main Street Bentonville,AR72712 |
2022-02-25 | 40,000 | To support a perennial planting pilot at identified greenspace off the paved trail between bridges #4 and #5 at Coler. | 36,740 | None | March 16, 2023; March 14, 2024 | 2024-05-13 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
The Peel Compton Foundation |
312 N Main Street Bentonville,AR72712 |
2022-12-16 | 278,065 | To support the regional tree planting program manager position and regional tree planting program. | 69,211 | None | March 16, 2023; March 19, 2024 | 2024-05-20 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
The Peel Compton Foundation |
312 N Main Street Bentonville,AR72712 |
2023-01-12 | 51,298 | To support the completion of Phase II of The Rise Meditation Platform at Coler Mountain Bike Preserve. | 51,098 | None | March 14, 2024 | 2024-03-22 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
The Sea Fish Industry Authority |
18 Logie Mill Edinburgh,ScotlandEH74HS UK |
2022-12-16 | 250,000 | To increase adoption of human rights best practices among retailers and brands in the UK and North America. | 37,703 | None | June 30, 2023; May 31, 2024 | 2024-06-23 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Township Provisions LLC dba Oven & Tap |
215 S Main Street Suite 3 Bentonville,AR72712 |
2020-04-28 | 30,000 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 30,000 | None | September 30, 2021; August 10, 2022; May 01, 2023; September 30, 2024 | 2024-09-30 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2023. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
|
Wartime History Museum Inc |
PO Box 1860 Bentonville,AR72712 |
2023-12-06 | 200,000 | To support Grantee's mission to operate a military museum in accordance with Grantee's 2024 annual budget as provided to the Foundation. | 127,994 | None | March 28, 2024 | 2024-04-01 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
We Are All Human Foundation |
240 Centre Suite 5H New York City,NY10013 |
2022-07-08 | 24,482 | To support Hispanic Stars Rising: The New Face of Power, a program amplifying the inspiring stories of over 90 Hispanic Stars. | 24,482 | None | June 12, 2023 | 2023-07-26 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
WSLP2 LLC dba Wood Stone Craft Pizza |
3619 N Mall Ave Fayetteville,AR72703 |
2020-08-17 | 33,333 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 33,333 | None | May 23, 2022; April 25, 2023; March 21, 2024 | 2024-03-21 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2023. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
|
Yeyo's Mexican Grill LLC dba Yeyo's El Alma de Mexico |
420 NW 7th Street Bentonville,AR72712 |
2020-11-06 | 33,333 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 33,333 | None | November 2, 2022; June 05, 2023; July 22, 2024 | 2024-07-22 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2023. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
|
Zea Mays Foundation |
14129 Carole Drive Bloomington,IL61705 |
2021-10-14 | 300,000 | To support the accelerated adoption of conservation practices that improve water quality and address climate change in Illinois. | 289,791 | None | March 17, 2022; March 01, 2023; April 01, 2024 | 2024-04-11 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Zea Mays Foundation |
14129 Carole Drive Bloomington,IL61705 |
2023-11-10 | 150,000 | To continue grantee's conservation transition program to help farmers scale up conservation practices. | 2,100 | None | February 29, 2024 | 2024-03-01 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 52,000 SHARES OF PUBLICLY TRADED SECURITIES | 8,057,392 | 8,057,660 | -268 | |||||||
| 239,500 SHARES OF PUBLICLY TRADED SECURITIES | 48,615,333 | 50,798,429 | -2,183,096 | |||||||
| GS COVERED PUTS - VARIOUS STOCKS | P | 11,353,511 | 648,025 | 10,705,486 | ||||||
| GS COVERED CALLS - VARIOUS STOCKS | P | 63,183,436 | 60,934,669 | 2,248,767 | ||||||
| GS COVERED CALLS - VARIOUS STOCKS | P | 6,002,985 | 6,011,088 | -8,103 | ||||||
| NT CASH - VARIOUS STOCKS | P | 39,773,372 | 39,754,856 | 18,516 | ||||||
| NT CASH - VARIOUS STOCKS | P | 14,369,503 | 3,527,895 | 10,841,608 | ||||||
| NT AJO GLOBAL - CAPITAL GAIN DISTRIBUTION | P | 3,398 | 0 | 3,398 | ||||||
| NT SETANTA INT'L - VARIOUS STOCKS | P | 30,830,370 | 30,244,579 | 585,791 | ||||||
| NT SETANTA INT'L - VARIOUS STOCKS | P | 109,037,038 | 123,153,759 | -14,116,721 | ||||||
| NT EAFE COMMON FUND - VARIOUS STOCKS | P | 70,458 | 72,696 | -2,238 | ||||||
| NT EAFE COMMON FUND - CAPITAL GAIN DISTRIBTUTION | P | 448,651 | 0 | 448,651 | ||||||
| NT EAFE COMMON FUND - CAPITAL GAIN DISTRIBTUTION | P | 0 | 2,775,777 | -2,775,777 | ||||||
| NT EMERGING COMMON FUND - VARIOUS STOCKS | P | 120,182 | 159,715 | -39,533 | ||||||
| NT EMERGING COMMON FUND - CAPITAL GAIN DISTRIBTUTION | P | 0 | 188,985 | -188,985 | ||||||
| NT EMERGING COMMON FUND - CAPITAL GAIN DISTRIBTUTION | P | 0 | 6,120,839 | -6,120,839 | ||||||
| NT GOLDMAN SACHS - CAPITAL GAIN DISTRIBUTION | P | 170 | 0 | 170 | ||||||
| NT R1000 - VARIOUS STOCKS | P | 27,685,596 | 26,586,963 | 1,098,633 | ||||||
| NT R1000 - VARIOUS STOCKS | P | 5,807,804 | 5,162,225 | 645,579 | ||||||
| NT R1000 - VARIOUS STOCKS | P | 934 | 0 | 934 | ||||||
| NT R1000 - CAPITAL GAIN DISTRIBUTION | P | 38,064 | 0 | 38,064 | ||||||
| NT ULTRA SHORT - VARIOUS STOCKS | P | 35,949,382 | 35,947,826 | 1,556 | ||||||
| NT CASH EQUITIZATION - VARIOUS STOCKS | P | 28,008,827 | 28,005,216 | 3,611 | ||||||
| NT CASH EQUITIZATION - SECTION 1256 GAINS (LOSSES) | P | 13,619,335 | 0 | 13,619,335 | ||||||
| PASS-THROUGH - CAPITAL GAINS | P | 91,489,217 | 0 | 91,489,217 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| Form 990-PF, Part VII, Line 2 | ROBERT SMITH AND NACCAMAN WILLIAMS ALSO SERVED AS OFFICERS OF DISREGARDED ENTITIES OF THE ORGANIZATION. | |
| Form 990-PF, Part XII, Line 7 | Pursuant to IRC Section 4942(G)(3) and Regulation 53.4942(a)-3(c)(2), the Walton Family Foundation (EIN - 13-3441466) hereby elects to treat current-year qualifying distributions in excess of the immediately preceding tax year's undistributed income (which is zero) in the amount of $18,365,427 as being made out of corpus. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Goldman Sachs - Calls | AT COST | 52,411,110 | 66,901,395 |
| Goldman Sachs - Puts | AT COST | 184,225,100 | 185,044,149 |
| Investment in Garland Managing Member | AT COST | 3,952,396 | 3,952,396 |
| Investment in Garland Building, LLC | AT COST | 5,972,245 | 5,972,245 |
| Investment in KLS Managing Member | AT COST | 7,248,425 | 7,248,425 |
| Investment in KLS Master Tenant | AT COST | 151,359 | 151,359 |
| Northern Trust - Endowment | AT COST | 4,332,978,123 | 4,813,893,232 |
| NT - AJO Global | AT COST | 6,787 | 41,640 |
| NT - Ariel Global | AT COST | 1,646 | 63,591 |
| NT - Cash Equitization | AT COST | 43,458,290 | 43,647,183 |
| NT - Diversified Frontier Markets Fund | AT COST | 5,352,666 | 5,352,668 |
| NT - Goldman Sachs | AT COST | 0 | 0 |
| NT - QM Common Daily EAFE Funds | AT COST | 202,531,499 | 268,778,343 |
| NT - QM Common Daily Emerging Markets Fund | AT COST | 62,808,270 | 82,240,511 |
| NT - R1000 | AT COST | 76,264,110 | 221,527,719 |
| NT - Setanta Int'l | AT COST | 196,420,650 | 223,016,985 |
| NT - St Pool | AT COST | 86,958 | 87,344 |
| NT - Ultra Short | AT COST | 193,199,811 | 194,452,468 |
| Rob-Wal, Tulsa 28, LLC | AT COST | 210,889 | 210,889 |
| Walton Enterprises, LLP Units | AT COST | 73,508,542 | 715,084,728 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Buildings & Equipment | 17,454,354 | 5,379,791 | 12,074,563 | 12,074,563 |
| Construction in Progress | 19,645,459 | 0 | 19,645,459 | 19,645,459 |
| Land | 43,439,737 | 0 | 43,439,737 | 43,439,737 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 529,871 | 2,184 | 527,687 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Aquarev Holdings, LLC - Program Related Investment | 1,000,000 | 2,000,000 | 2,000,000 |
| Deposits | 67,827 | 126,080 | 126,080 |
| Meloy Fund - Program Related Investment | 3,227,910 | 4,322,910 | 4,322,910 |
| Neighborhood Bancorp - Program Related Investment | 100,000 | 100,000 | 100,000 |
| Southern Dev. Bank Corp. - Program Related Investment | 3,300,030 | 3,300,030 | 3,300,030 |
| Description | Amount |
|---|---|
| Book/Tax Differences | 44,430,711 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Telephone and Communications | 148,830 | 148,830 | ||
| Supplies | 45,151 | 45,151 | ||
| Miscellaneous | 84,340 | 84,340 | ||
| Dues and Subscriptions | 351,171 | 351,171 | ||
| Insurance | 50,834 | 50,834 | ||
| Postage and Express Mail | 6,142 | 6,142 | ||
| Recruiting Expenses | 14,174 | 14,174 | ||
| Repairs and Maintenance | 42,188 | 42,188 | ||
| Training Expenses | 191,913 | 191,913 | ||
| Intern/Fellows | 203,806 | 203,806 | ||
| Site Visits | 78,460 | 78,460 | ||
| Grantee Convenings | 162,440 | 162,440 | ||
| Staff Planning | 321,104 | 321,104 | ||
| Team Building Expenses | 17,274 | 17,274 | ||
| Software License Expense | 21,102 | 21,102 | ||
| Pass-through - Other Deductions | 45,996,256 | 41,280,349 | ||
| Pass-through - Nondeductible Expenses | 47,052 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Recoveries of Prior Year Grants | 473,317 | ||
| Northern Trust | -53,985 | -53,985 | |
| Rental Income | 455,586 | ||
| Pass-through - Other Income/(loss) | 42,101,560 | 40,976,074 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aristotle Unified Communications | NONE | 500,000 | 454,337 | 2021-04 | 2031-04 | ANNUAL INSTALLMENTS OF PRINCIPAL AND INTEREST THROUGH MATURITY DATE | 200 % | NONE | PROVIDE BROADBAND INTERNET TO UNDERSERVED IN PHILLIPS AND JEFFERSON COUNTIES IN AR | 454,337 | |
| Arkansas Arts Academy | NONE | 5,000,000 | 4,600,000 | 2017-07 | 2047-06 | ANNUAL INSTALLMENTS THROUGH MATURITY DATE | 0 % | NONE | CONSTRUCT AND RENOVATE EXISTING SCHOOL FACILITIES | 4,600,000 | |
| Building Charters Fund Inc | NONE | 715,000 | 715,000 | 2019-02 | 2026-12 | PAYMENT DUE ON MATURITY | 0 % | NONE | PROVIDE BRIDGE LOAN FOR OPERATIONS | 715,000 | |
| Building Charters Fund Inc | NONE | 447,812 | 447,812 | 2020-04 | 2027-12 | PAYMENT DUE ON MATURITY | 0 % | NONE | TO PROVIDE SUPPORT FOR 2020 OPERATING COSTS | 447,812 | |
| Building Charters Fund Inc | NONE | 744,194 | 744,194 | 2020-08 | 2028-12 | PAYMENT DUE ON MATURITY | 0 % | NONE | TO PROVIDE SUPPORT FOR 2020 OPERATING COSTS | 744,194 | |
| Building Charters Fund Inc | NONE | 1,240,634 | 2,021,632 | 2021-02 | 2028-12 | PAYMENT DUE ON MATURITY | 0 % | NONE | To PROVIDE OPERATING COSTS TO THE BORROWERS LENDING ARM, UNITRANCHE CAPITAL FUND 2, LLC | 2,021,632 | |
| Building Charters Fund Inc | NONE | 3,770,530 | 3,770,530 | 2022-10 | 2029-12 | PAYMENT DUE ON MATURITY | 0 % | NONE | TO PROVIDE OPERATING COSTS TO THE BORROWER'S LENDING ARMS, UNITRANCHE CAPITAL FUND 2 & 3. | 3,770,530 | |
| Building Charters Fund Inc | NONE | 900,000 | 806,895 | 2020-07 | 2027-07 | PAYMENT DUE ON MATURITY | 0 % | NONE | PROVIDE COMMITMENT FEES AND CLOSING COSTS TO LOAN FUND FOR CHARTER FACILITIES | 806,895 | |
| Building Equity Initiative Inc | NONE | 100,000,000 | 47,971,670 | 2017-11 | 2024-11 | PAYMENT DUE ON MATURITY | 0 % | NONE | PROVIDE FINANCING FOR CHARTER SCHOOL FACILITIES | 47,971,670 | |
| Capital City Lighthouse | NONE | 1,000,000 | 718,786 | 2014-12 | 2021-12 | PAYMENT DUE ON MATURITY | 0 % | NONE | RENOVATE CHARTER SCHOOL AND PURCHASE MODULAR FACILITY | 718,786 | |
| Charter Fund Inc | NONE | 5,000,000 | 1,650,000 | 2020-09 | 2030-12 | PAYMENT DUE ON MATURITY | 0 % | NONE | SUPPORT FOR CHARTER SCHOOLS IN NYC | 1,650,000 | |
| Charter Fund Inc | NONE | 2,200,000 | 3,300,000 | 2022-10 | 2030-07 | PAYMENT DUE ON MATURITY | 0 % | NONE | To provide below market short-term or permanent financing for charter school facilities | 3,300,000 | |
| Charter School Growth Fund | NONE | 10,000,000 | 7,750,000 | 2016-10 | 2025-12 | PAYMENT DUE ON MATURITY | 0 % | NONE | PROVIDE FINANCING FOR CHARTER SCHOOL FACILITIES | 7,750,000 | |
| Charter Schools Development Corporation | NONE | 5,000,000 | 5,000,000 | 2014-10 | 2024-12 | PAYMENT DUE ON MATURITY | 0 % | NONE | FINANCE CHARTER SCHOOLS IN LOW-INCOME COMMUNITIES | 5,000,000 | |
| City of Fayetteville | NONE | 1,651,125 | 0 | 2018-03 | 2023-02 | ANNUAL PAYMENTS OF $275,188 | 0 % | NONE | ACQUIRE 228 ACRES OF GREENSPACE FOR PRESERVATION | 0 | |
| City of Siloam Springs | NONE | 700,000 | 0 | 2022-09 | 2024-06 | ANNUAL PAYMENTS OF $233,333 | 0 % | NONE | PROVIDE FINANCING TO IMPROVE THE SAFETY AND STRUCTURAL INTEGRITY OF THE LAKE FRANCES DAM | 0 | |
| Civic NYC Fund Inc | NONE | 6,000,000 | 6,000,000 | 2017-12 | 2026-12 | PAYMENT DUE ON MATURITY | 0 % | NONE | PROVIDE FINANCING FOR CHARTER SCHOOLS IN NEW YORK | 6,000,000 | |
| Community Development Corporation BentonvilleBella Vista Inc | NONE | 5,500,000 | 2,700,000 | 2023-11 | 2033-11 | PAYMENT DUE ON MATURITY | 0 % | NONE | PROVIDE FINANCING TO DEVELOP, BUILD, AND MANAGE AFFORDABLE HOUSING | 2,700,000 | |
| Equitable Facilities Fund | NONE | 3,800,000 | 3,800,000 | 2021-03 | 2026-12 | PAYMENT DUE ON MATURITY | 0 % | NONE | PROVIDE OPERATION SUPPORT FOR CHARTER FACILITIES LENDING AND TECHNICAL ASSISTANCE ACTIVITY | 3,800,000 | |
| e-Stem Public Charter School | NONE | 12,472,376 | 9,028,336 | 2016-08 | 2022-09 | PAYMENT DUE ON MATURITY | 0 % | NONE | RENOVATE CHARTER SCHOOL FACILITY | 9,028,336 | |
| e-Stem Middle Public Charter School | NONE | 10,469,961 | 8,184,806 | 2017-06 | 2024-06 | INTEREST AND PRINCIPAL DUE QUARTERLY OVER A 20 YEAR PERIOD BEGINNING 9/15/2018 | 100 % | NONE | PROVIDE FINANCING FOR CHARTER SCHOOL IN LITTLE ROCK, AR | 8,184,806 | |
| Chase NMTC e-Stem Charter Investment Fund | NONE | 12,525,100 | 12,525,100 | 2017-06 | 2024-06 | INTEREST DUE QUARTERLY, PRINCIPAL DUE ON MATURITY | 100 % | NONE | CONSTRUCTION OF E-STEM CHARTER SCHOOL IN LITTLE ROCK, AR | 12,525,100 | |
| Excellent Education Development | NONE | 2,500,000 | 1,000,000 | 2016-06 | 2023-06 | PAYMENT DUE ON MATURITY | 0 % | NONE | SUPPORT CHARTER SCHOOL FACILITIES IN LOS ANGELES, CA | 1,000,000 | |
| Friendship Education Foundation | NONE | 9,300,000 | 0 | 2018-03 | 2023-04 | PAYMENT DUE ON MATURITY | 0 % | NONE | FINANCING FOR CHARTER SCHOOL IN PINE BLUFF, AR | 0 | |
| Friendship Education Foundation | NONE | 625,153 | 625,153 | 2018-06 | 2024-07 | PAYMENT DUE ON MATURITY | 0 % | NONE | PROVIDE CAPITAL FOR THE PURCHASE OF EQUIPMENT FOR CHARTER SCHOOL | 625,153 | |
| Garland Building LLC - PRI Loan | NONE | 6,876,085 | 0 | 2018-08 | 2048-08 | INTEREST DUE ANNUALLY AT IRS AFR MONTHLY RATE FOR LONG-TERM OBLIGATIONS, PRINCIPAL DUE ON MATURITY | 300 % | NONE | PROVIDE FINANCING FOR CHARTER SCHOOL IN LITTLE ROCK, AR | 0 | |
| Haas Hall Academy | NONE | 950,000 | 422,221 | 2016-06 | 2023-07 | $150,000 ANNUALLY UNTIL REPAID | 0 % | NONE | ACQUIRE AND RENOVATE BUILDING FOR CHARTER SCHOOL | 422,221 | |
| Haas Hall Academy | NONE | 697,000 | 278,800 | 2017-08 | 2027-07 | ANNUAL INSTALLMENTS THROUGH MATURITY DATE | 0 % | NONE | RENOVATION OF HAAS HALL SPRINGDALE CAMPUS | 278,800 | |
| Hatchery Master Tenant LLC | NONE | 4,200,000 | 4,000,000 | 2018-01 | 2024-12 | ANNUAL REPAYMENT OF $100,000, BALANCE DUE AT MATURITY | 0 % | NONE | SUPPORT DEVELOPMENT OF FOOD PROCESSING INCUBATOR | 4,000,000 | |
| IFF | NONE | 3,000,000 | 3,000,000 | 2010-12 | 2025-12 | PAYMENT DUE ON MATURITY | 0 % | NONE | SUPPORT PARENTAL CHOICE PROGRAM IN MILWAUKEE, WI | 3,000,000 | |
| IFF | NONE | 5,000,000 | 4,000,000 | 2007-11 | 2025-12 | PAYMENT DUE ON MATURITY | 0 % | NONE | LOAN FUNDS TO CHARTER SCHOOLS IN WI, MI, IN | 4,000,000 | |
| IFF | NONE | 1,000,000 | 1,000,000 | 2018-12 | 2025-12 | PAYMENT DUE ON MATURITY | 0 % | NONE | SUPPORT FACILITY LOANS FOR CHARTER SCHOOL FACILITIES | 1,000,000 | |
| Level Field Facilities Fund | NONE | 1,000,000 | 3,200,000 | 2021-12 | 2031-08 | PAYMENT DUE ON MATURITY | 0 % | NONE | CAPITAL FOR THE MEZZANINE TRANCH NATIONAL FUND TO SUPPORT CHARTER SCHOOLS FOR FACILITY PROJECTS | 3,200,000 | |
| Local Initiatives Support Corp | NONE | 5,000,000 | 5,000,000 | 2014-10 | 2025-12 | PAYMENT DUE ON MATURITY | 0 % | NONE | INVEST IN NATIONAL SCHOOL LOAN FUND | 5,000,000 | |
| Pacific Charter School Development | NONE | 10,000,000 | 4,000,000 | 2017-07 | 2027-06 | INTEREST DUE QUARTERLY, PRINCIPAL DUE ON MATURITY | 100 % | NONE | CONSTRUCTION OF CHARTER SCHOOL FACILITIES | 4,000,000 | |
| Pacific Charter School Development | NONE | 4,000,000 | 4,000,000 | 2014-10 | 2024-10 | PAYMENT DUE ON MATURITY | 0 % | NONE | SUPPORT CHARTER SCHOOL FACILITIES IN LOS ANGELES, CA | 4,000,000 | |
| Pacific Charter School Development | NONE | 5,000,000 | 0 | 2017-03 | 2023-12 | PAYMENT DUE ON MATURITY | 0 % | NONE | PROVIDE FINANCING FOR 3 CHARTER SCHOOLS IN OAKLAND, CA | 0 | |
| Presbyterian Church USA | NONE | 1,198,349 | 1,578,439 | 2007-01 | 2025-07 | PAYMENT DUE ON MATURITY - RENEWAL OPTION | 100 % | NONE | BUILD NEW CHURCHES AND RENOVATE EXISTING CHURCHES | 1,578,439 | |
| Presbyterian Church USA | NONE | 1,198,349 | 1,697,034 | 2007-01 | 2026-07 | PAYMENT DUE ON MATURITY - RENEWAL OPTION | 100 % | NONE | BUILD NEW CHURCHES AND RENOVATE EXISTING CHURCHES | 1,697,034 | |
| Presbyterian Church USA | NONE | 1,198,349 | 1,704,274 | 2007-01 | 2027-07 | PAYMENT DUE ON MATURITY - RENEWAL OPTION | 200 % | NONE | BUILD NEW CHURCHES AND RENOVATE EXISTING CHURCHES | 1,704,274 | |
| Presbyterian Church USA | NONE | 1,198,349 | 1,571,236 | 2007-01 | 2028-07 | PAYMENT DUE ON MATURITY - RENEWAL OPTION | 300 % | NONE | BUILD NEW CHURCHES AND RENOVATE EXISTING CHURCHES | 1,571,236 | |
| Southern Bancorp Capital Partners | NONE | 10,000,000 | 691,305 | 2009-03 | 2025-12 | PAYMENT DUE ON MATURITY | 0 % | NONE | ESTABLISH ARKANSAS EDUCATION FACILITIES LOAN FUND | 691,305 | |
| Southern Bancorp Capital Partners | NONE | 500,000 | 500,000 | 2009-12 | 2029-12 | INTEREST DUE MONTHLY, PRINCIPAL DUE ON MATURITY | 100 % | NONE | RE-DEVELOP DOWNTOWN HELENA, AR | 500,000 | |
| Southern Bancorp Capital Partners | NONE | 750,000 | 750,000 | 2016-12 | 2026-12 | $250,000 PER YEAR BEGINNING 12/15/24 | 0 % | NONE | DELTA ECONOMIC OPPORTUNITY LOAN | 750,000 | |
| Twain Investment Fund | NONE | 4,480,250 | 4,480,250 | 2017-06 | 2024-06 | INTEREST DUE QUARTERLY, PAYMENT DUE ON MATURITY | 100 % | NONE | RENOVATION OF BUILDING INTO CHARTER SCHOOL | 4,480,250 | |
| Unitranche Capital Fund 3 LLC | NONE | 4,000,000 | 1,780,000 | 2021-12 | 2028-12 | PAYMENT DUE ON MATURITY | 0 % | NONE | PROVIDE FINANCING TO SUPPORT CHARTER SCHOOLS BY PROVIDING LOANS | 1,780,000 | |
| Unitranche Capital Fund 3 LLC | NONE | 20,000,000 | 8,900,000 | 2021-12 | 2028-12 | PAYMENT DUE ON MATURITY | 0 % | NONE | PROVIDE FINANCING TO SUPPORT CHARTER SCHOOLS BY PROVIDING LOANS | 8,900,000 | |
| Walton Arts Center Council | NONE | 3,000,000 | 2,361,007 | 2019-05 | 2027-01 | 20 YEAR LOAN AMORTIZATION, PAYMENTS BEGIN 1/31/21 | 0 % | NONE | SUPPORT RENOVATION OF ARKANSAS MUSIC PAVILION | 2,361,007 | |
| Walton Arts Center Council | NONE | 4,000,000 | 4,000,000 | 2020-01 | 2027-01 | 20 YEAR LOAN AMORTIZATION, PAYMENTS BEGIN 1/31/21 | 0 % | NONE | SUPPORT RENOVATION OF ARKANSAS MUSIC PAVILION | 4,000,000 | |
| Airship Coffee LLC | NONE | 50,000 | 33,334 | 2020-04 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | 33,334 | |
| Arsaga's | NONE | 50,000 | 33,334 | 2020-05 | 2026-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | 33,334 | |
| Big Sexy Food | NONE | 35,000 | 23,917 | 2020-06 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | 23,917 | |
| Block 23 LLC dba Pinpoint Fayetteville | NONE | 50,000 | 36,667 | 2020-07 | 2026-07 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | 36,667 | |
| Cacahuzintle un Pedacito de Mexico | NONE | 40,000 | 29,334 | 2020-08 | 2026-08 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | 29,334 | |
| Crepes Paulette LLC | NONE | 50,000 | 33,334 | 2020-04 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | 33,334 | |
| D'Olivo Enterprises LLC dba Ramo d'Olivo | NONE | 25,000 | 10,000 | 2020-05 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | 10,000 | |
| Dickson Street Dining LLC dba Bordinos Restaurant and Wine Bar | NONE | 50,000 | 33,334 | 2020-04 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | 33,334 | |
| Dough Zone | NONE | 25,000 | 16,667 | 2020-05 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | 16,667 | |
| Happy Hour LLC dba Jose's Bar & Grill | NONE | 50,000 | 35,000 | 2020-04 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | 35,000 | |
| Hideaway investments LLC dba Venesian Inn | NONE | 50,000 | 33,334 | 2020-04 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | 33,334 | |
| Iron Horse Coffee Company LLC | NONE | 50,000 | 33,333 | 2020-04 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | 33,333 | |
| Ivory Bill Brewing Co LLC | NONE | 38,257 | 24,154 | 2020-04 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | 24,154 | |
| Khana Company LLC | NONE | 50,000 | 36,667 | 2020-07 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | 36,667 | |
| La Hacienda | NONE | 30,000 | 20,000 | 2020-04 | 2026-04 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | 20,000 | |
| La Media Luna LLC | NONE | 50,000 | 36,667 | 2020-06 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | 36,667 | |
| Levis Legacy LLC | NONE | 45,571 | 31,140 | 2020-06 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | 31,140 | |
| Mama Zs Inc | NONE | 50,000 | 10,000 | 2020-04 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | 10,000 | |
| Markham & Fitz | NONE | 50,000 | 33,333 | 2020-05 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | 33,333 | |
| Maxine's | NONE | 50,000 | 30,000 | 2020-05 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | 30,000 | |
| Mr Taco Loco Fayetteville LLC | NONE | 36,320 | 26,029 | 2020-06 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | 26,029 | |
| Noble Crossing Cider House LLC | NONE | 50,000 | 36,667 | 2020-07 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | 36,667 | |
| NWA OPO LLC dba Cheers at the OPO | NONE | 50,000 | 37,500 | 2020-08 | 2026-08 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | 37,500 | |
| Papparadella Inc dba BOCCA Italian Eatery | NONE | 50,000 | 33,333 | 2020-04 | 2026-04 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | 33,333 | |
| Penguin Ed's Barbeque Inc | NONE | 50,000 | 0 | 2020-04 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | 0 | |
| Proving Ground NWA LLC dba The Farmer's Table Cafe | NONE | 50,000 | 35,833 | 2020-05 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | 35,833 | |
| Pure Joy | NONE | 50,000 | 33,333 | 2020-05 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | 33,333 | |
| Rockin Baker Incorporated | NONE | 50,000 | 40,833 | 2020-06 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | 40,833 | |
| Sanderson & Helm Ltd dba Mockingbird Kitchen | NONE | 50,000 | 36,667 | 2020-07 | 2026-07 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | 36,667 | |
| Snack lab LLC | NONE | 50,000 | 39,500 | 2020-07 | 2026-07 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | 39,500 | |
| Spring Street Grill | NONE | 50,000 | 33,333 | 2020-04 | 2026-04 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | 33,333 | |
| Susan's Family Restaurant | NONE | 50,000 | 33,333 | 2020-04 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | 33,333 | |
| Sweet Freedom Creamery Co | NONE | 50,000 | 33,333 | 2020-05 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | 33,333 | |
| Taqueria M Guanajuato LLC | NONE | 50,000 | 35,000 | 2020-06 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | 35,000 | |
| The Basement LLC dba Hugos | NONE | 50,000 | 33,333 | 2020-04 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | 33,333 | |
| The Buttered Biscuit LLC | NONE | 50,000 | 33,333 | 2020-05 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | 33,333 | |
| The Hub Bike Lounge | NONE | 25,000 | 16,667 | 2020-05 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | 16,667 | |
| Township Provisions LLC dba Oven & Tap | NONE | 50,000 | 30,000 | 2020-04 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | 30,000 | |
| WSLP2 LLC dba Wood Stone Craft Pizza | NONE | 50,000 | 33,333 | 2020-04 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | 33,333 | |
| Yeyo's Mexican Grill LLC dba Yeyo's El Alma de Mexico | NONE | 50,000 | 33,333 | 2020-05 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | 33,333 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fees | 9,035,580 | 9,035,580 | ||
| Consulting Fees - Evaluation | 4,461,994 | 4,461,994 | ||
| Consulting Fees - Programs | 43,459,810 | 43,459,810 | ||
| Other Professional Fees | 7,014,043 | 7,014,043 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 1,986,038 | |||
| Northern Trust - Foreign Taxes | 2,469,027 | 2,469,027 | ||
| Pass-through - Foreign Taxes | 2,169,183 | 2,166,405 |