TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

Name of foundation
Edwards Mother Earth Foundation

% Foundation Source

Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377

A Employer identification number

91-1789783

B Telephone number (see instructions)

(800) 839-1754

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$41,345,363J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	0
2	Check .............
3	Interest on savings and temporary cash investments	122,000		122,000
4	Dividends and interest from securities...	430,182		430,182
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		882,510
b	Gross sales price for all assets on line 6a 10,692,226
7	Capital gain net income (from Part IV, line 2)...			882,490
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	357,665	356,491	38,177
12	Total. Add lines 1 through 11........	1,792,357		1,791,163	38,177
13	Compensation of officers, directors, trustees, etc.	21,600				21,600
14	Other employee salaries and wages......	58,380				58,380
15	Pension plans, employee benefits.......	5,226				5,226
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	1,795	0	0	1,795
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	204,537	176,515		28,022
17	Interest...............	2,292		2,292
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	39,362	19,862
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............	6,000				6,000
21	Travel, conferences, and meetings.......	87,299				87,299
22	Printing and publications..........	96				96
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	323,433	255,485		65,061
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	750,020		454,154	0	273,479
25	Contributions, gifts, grants paid.......	1,736,024				1,736,024
26	Total expenses and disbursements. Add lines 24 and 25	2,486,044		454,154	0	2,009,503
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-693,687
b	Net investment income (if negative, enter -0-)			1,337,009
c	Adjusted net income (if negative, enter -0-)...				38,177

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	2,450,905	1,626,736	1,626,736
	3	Accounts receivable 3,294
		Less: allowance for doubtful accounts	106,176	3,294	3,294
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	400,000	List of Attached Documents: // Content 400,000	379,336
	b	Investments—corporate stock (attach schedule).......	8,322,035	List of Attached Documents: // Content 6,843,505	12,745,789
	c	Investments—corporate bonds (attach schedule).......	5,563,093	List of Attached Documents: // Content 7,227,712	6,935,422
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	13,067,816	List of Attached Documents: // Content 13,465,091	18,154,786
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 1,850,000	List of Attached Documents: // Content 1,500,000	List of Attached Documents: // Content 1,500,000
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	31,760,025	31,066,338	41,345,363
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	31,760,025	31,066,338
	29	Total net assets or fund balances (see instructions).....	31,760,025	31,066,338
	30	Total liabilities and net assets/fund balances (see instructions).	31,760,025	31,066,338

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

31,760,025

Enter amount from Part I, line 27a .....................

-693,687

Other increases not included in line 2 (itemize) right arrow

Add lines 1, 2, and 3 ..........................

31,066,338

Decreases not included in line 2 (itemize) right arrow

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

31,066,338

Form 990-PF (2023)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	Publicly-traded Securities
b	Passthrough K1 Capital Gain/(Loss)
c	GENERATION IM ASIA FUND, LP	P	2017-07-03	2023-09-30
d	MARATHON DISTRESSED CREDIT (EUROPE) FUND	P	2020-09-03	2023-11-14
e	MARATHON DISTRESSED CREDIT (EUROPE) FUND	P	2020-09-03	2023-12-29
	DISTRIBUTIONS IN EXCESS OF BASIS

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	8,757,508	8,529,403	228,105
b			-78,053
c	1,154,851	1,154,852	-1
d	40,026	15,567	24,459
e	55,651	31,861	23,790
	684,190		684,190

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			228,105
b
c			-1
d			24,459
e			23,790
			684,190

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	882,490
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	18,584
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2...........................	3	18,584
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	18,584
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	25,041
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	25,041
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	6,457
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax6,457	Refunded	11

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? Click to see attachment

List of Attached Documents:

// Content

....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes Click to see attachment

List of Attached Documents:

// Content

....

Yes

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

Yes

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Yes

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T. Click to see attachment

List of Attached Documents:

// Content

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

The books are in care of right arrow

Foundation Source Telephone no. right arrow

(800) 839-1754

Located at right arrow

55 WALLS DRIVE FL 3FairfieldCT ZIP+4 right arrow

06824

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2023? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2023.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
Andrew M Bell	Sec, Pres, Dir 1.0	2,000
Foundation Source 501 Silverside Rd Wilmington,DE198091377	Sec, Pres, Dir 1.0	2,000
Johanna M Bell	Dir 1.0	2,000
Foundation Source 501 Silverside Rd Wilmington,DE198091377	Dir 1.0	2,000
Lauren Bell	Dir 1.0	2,000
Foundation Source 501 Silverside Rd Wilmington,DE198091377	Dir 1.0	2,000
Otis Bell	Dir 1.0	1,000
Foundation Source 501 Silverside Rd Wilmington,DE198091377	Dir 1.0	1,000
Penelope Bell	DIR 1.0	2,000
Foundation Source 501 Silverside Rd Wilmington,DE198091377	DIR 1.0	2,000
Bryce Edwards	DIR 1.0	600
Foundation Source 501 Silverside Rd Wilmington,DE198091377	DIR 1.0	600
Patricia Ann Guenther	DIR, VP 1.0	2,000
Foundation Source 501 Silverside Rd Wilmington,DE198091377	DIR, VP 1.0	2,000
Tawny Keene	DIR 1.0	2,000
Foundation Source 501 Silverside Rd Wilmington,DE198091377	DIR 1.0	2,000
Brian E Rayl	DIR, PRES 1.0	2,000
Foundation Source 501 Silverside Rd Wilmington,DE198091377	DIR, PRES 1.0	2,000
Eric Rayl	DIR 0.0	0
Foundation Source 501 Silverside Rd Wilmington,DE198091377	DIR 0.0	0
Kelsey Reinertson	DIR, Sec, Treas 1.0	2,000
Foundation Source 501 Silverside Rd Wilmington,DE198091377	DIR, Sec, Treas 1.0	2,000
John Ryan	DIR, Treas 1.0	2,000
Foundation Source 501 Silverside Rd Wilmington,DE198091377	DIR, Treas 1.0	2,000
Sutter Wehmeier	DIR, VP 1.0	2,000
Foundation Source 501 Silverside Rd Wilmington,DE198091377	DIR, VP 1.0	2,000

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BRUCE REED	Operations Director 20.0	57,780
3850 N WILKE RD ARLINGTON HEIGHTS,IL60004	Operations Director 20.0	57,780








Total number of other employees paid over $50,000...................

Form 990-PF (2023)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
Foundation Source	ADMINISTRAVTIVE	57,350
55 WALLS DRIVE 3RD FL FAIRFIELD,CT06824	ADMINISTRAVTIVE	57,350
The Caprock Group	Investment MGMT	135,553
805 W IDAHO ST STE 200 BOISE,ID06824	Investment MGMT	135,553

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

18,647,788

Average of monthly cash balances.......................

3,031,767

Fair market value of all other assets (see instructions)................

18,305,315

Total (add lines 1a, b, and c).........................

39,984,870

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

39,984,870

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

599,773

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

39,385,097

Minimum investment return. Enter 5% (0.05) of line 5................

1,969,255

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

1,969,255

Tax on investment income for 2022 from Part V, line 5.......

18,584

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

18,584

Distributable amount before adjustments. Subtract line 2c from line 1............

1,950,671

Recoveries of amounts treated as qualifying distributions................

350,000

Add lines 3 and 4............................

2,300,671

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

2,300,671

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

2,009,503

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

2,009,503

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7				2,300,671
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......			1,870,425
b Total for prior years:20 , 20, 20
3 Excess distributions carryover, if any, to 2022:
a From 2018......
b From 2019......
c From 2020......
d From 2021......
e From 2022......
f Total of lines 3a through e ........
4Qualifying distributions for 2023 from Part
XI, line 4: $ 2,009,503
a Applied to 2022, but not more than line 2a			1,870,425
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2023 distributable amount.....				139,078
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........				2,161,593
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....
b Excess from 2020....
c Excess from 2021....
d Excess from 2022....
e Excess from 2023....	0

Form 990-PF (2023)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN NEAR EAST REFUGEE AID INC 1111 14TH ST NW 400 WASHINGTON,DC20005	N/A	PC	General & Unrestricted	2,500
APPALACHIAN SUSTAINABLE DEVELOPMENT PO BOX 475 DUFFIELD,VA24244	N/A	PC	To improve agroforestry technical assistance for forest farming, alley cropping, and silvopasture to meet the growing support needs of farmers seeking adoption	344,516
APPALACHIAN SUSTAINABLE DEVELOPMENT PO BOX 475 DUFFIELD,VA24244	N/A	PC	General & Unrestricted	1,695
BOISE STATE UNIVERSITY FOUNDATION INC 1173 W UNIVERSITY DR BOISE,ID83706	N/A	PC	for the School of Public Service and the Idaho Policy Institute to better disseminate the Annual Idaho Public Policy Survey to audiences who heretofore have not been informed and for an increase in marketing efforts to more broadly distribute the survey and enhance the "Survey Results Dashboard."	8,000
BRITISH-AMERICAN YOUTH FESTIVAL THEATRE LTD 4050 20TH AVE SW STE B SEATTLE,WA98106	N/A	PC	BayFest/Chief Sealth High School production of A Midsummer Night's Dream	3,000
CAL POLY HUMBOLDT FOUNDATION 1 HARPST ST ARCATA,CA95521	N/A	PC	the Y.E.S. program	3,000
CENTER FOR CARBON REMOVAL 650 MASSACHUSETTS AVE NW STE 600 WASHINGTON,DC20001	N/A	PC	General & Unrestricted	497
CENTER FOR FOOD SAFETY 518 C ST NE WASHINGTON,DC20002	N/A	PC	General & Unrestricted	1,000
CITIZENS CLIMATE EDUCATION CORP 1330 ORANGE AVE STE 309 CORONADO,CA92118	N/A	PC	Southern Indiana Chapter	1,500
COFAN SURVIVAL FUND INC 53 WASHINGTON BLVD OAK PARK,IL60302	N/A	PC	General & Unrestricted	3,000
COLUMBIA INSIGHT PO BOX 1021 HOOD RIVER,OR97031	N/A	PC	General & Unrestricted	600
COMMITTEE ON THE SHELTERLESS PO BOX 2744 PETALUMA,CA94953	N/A	PC	General & Unrestricted	500
COMMON POWER FUTURE PO BOX 51125 SEATTLE,WA98115	N/A	PC	General & Unrestricted	1,000
COMPASS FAMILY SERVICES 37 GROVE ST SAN FRANCISCO,CA94102	N/A	PC	General & Unrestricted	500
COOPERATIVE EXTENSION ASSOCIATION IN THE STATE OF 615 WILLOW AVE ITHACA,NY14850	N/A	PC	To continue development of a supporting environment for the adoption of agroforestry-based chestnut and hazelnut cultivation in New York State	350,000
COOPERATIVE EXTENSION ASSOCIATION IN THE STATE OF 615 WILLOW AVE ITHACA,NY14850	N/A	PC	General & Unrestricted	1,713
COOPERATIVE EXTENSION ASSOCIATION IN THE STATE OF 6055 NYS RTE 23 ACRA,NY12405	N/A	PC	General & Unrestricted	693
DUWAMISH RIVER CLEANUP COALITION-TECHNICAL ADVISOR 7400 3RD AVE S SEATTLE,WA98108	N/A	PC	Duwamish Alive!	2,000
DUWAMISH TRIBAL SERVICES 4705 W MARGINAL WAY SW SEATTLE,WA98106	N/A	PC	Real Rent program	2,000
DUWAMISH TRIBAL SERVICES 4705 W MARGINAL WAY SW SEATTLE,WA98106	N/A	PC	General & Unrestricted	7,500
EARLY CHILDHOOD MENTAL HEALTH PROGRAM 200 24TH ST RICHMOND,CA94804	N/A	PC	occupational therapy equipment to support the early childhood mental health program	1,000
EMBRACE WASHINGTON 2022 E SPRAGUE AVE SPOKANE,WA99202	N/A	PC	General & Unrestricted	500
ENVIRONMENT NEXT INC 853 MAIN ST EAST AURORA,NY14052	N/A	PC	General & Unrestricted	500
EPIC INSTITUTE 934 KINGSTON AVE PIEDMONT,CA94611	N/A	PC	General & Unrestricted	173
FAMILY AND YOUTH INITIATIVE INC PO BOX 15497 WASHINGTON,DC20003	N/A	PC	General & Unrestricted	12,000
FILM ACTION OREGON 4035 NE SANDY BLVD STE 212 PORTLAND,OR97212	N/A	PC	General & Unrestricted	2,500
FOUNDATION FOR HUMAN MOVEMENT STUDIES INC 335 ROXBURY RD HUDSON,NY12534	N/A	PC	Spacial Dynamics film	5,000
GATHER MAKE SHELTER 2211 NW FRONT AVE STE 211 PORTLAND,OR97209	N/A	PC	General & Unrestricted	1,200
HABITAT FOR HUMANITY INTERNATIONAL INC PO BOX 68 SHANNOCK,RI02875	N/A	PC	General & Unrestricted	2,500
HOMELESS PRENATAL PROGRAM INC 2500 18TH ST SAN FRANCISCO,CA94110	N/A	PC	General & Unrestricted	500
IDAHO CONCERTS IN CARE INCORPORATED 2872 S OZARK PL BOISE,ID83709	N/A	PC	General & Unrestricted	500
INTERLACE COMMONS INC 9 PLEASANT ST BRISTOL,VT05443	N/A	PC	General & Unrestricted	1,517
KNOXVILLE FAMILY JUSTICE CENTER 400 HARRIET TUBMAN ST KNOXVILLE,TN37915	N/A	PC	General & Unrestricted	7,000
LA CASA DE LAS MADRES 1269 HOWARD ST SAN FRANCISCO,CA94103	N/A	PC	General & Unrestricted	500
LITTLE LEAGUE BASEBALL INC PO BOX 12494 PORTLAND,OR97212	N/A	PC	Wishire Way Storytelling Wall	7,500
LONG BEACH FOOD PANTRY INC PO BOX 508 LONG BEACH,MS39560	N/A	PC	General & Unrestricted	250
MASS FAMILY ADVOCACY COALITION CORP 18 ALLEN RD WELLESLEY,MA02481	N/A	PC	General & Unrestricted	3,500
MEDECINS SANS FRONTIERES USA INC PO BOX 5030 HAGERSTOWN,MD21741	N/A	PC	Charitable Event	5,000
MEXICAN CHILDRENS REFUGE INC 2368 305TH AVE NE ISANTI,MN55040	N/A	PC	General & Unrestricted	500
MOUNT ST HELENS INSTITUTE 42218 NE YALE BRIDGE RD AMBOY,WA98601	N/A	PC	Charitable Event	3,000
NALANDA INSTITUTE FOR CONTEMPLATIVE SCIENCE INC 300 CENTRAL PARK W APT 1D NEW YORK,NY10024	N/A	PC	General & Unrestricted	500
NATURE CONSERVANCY 74 WALL ST SEATTLE,WA98121	N/A	PC	General & Unrestricted	493
NATURE CONSERVANCY 74 WALL ST SEATTLE,WA98121	N/A	PC	Ebey's Landing on Whidbey Island to further education of the cultural history of that magical space on the Salish Sea	2,000
OASIS FRESH FOUNDATION 6654 E 128TH ST S BIXBY,OK74008	N/A	PC	General & Unrestricted	2,000
OCEAN FOUNDATION 1990 M ST NW WASHINGTON,DC20036	N/A	PC	General & Unrestricted	100
OREGON PUBLIC BROADCASTING 7140 S MACADAM AVE PORTLAND,OR97219	N/A	PC	General & Unrestricted	750
PASSTOPASSORG 9006 S SHERMAN RD SPOKANE,WA99224	N/A	PC	General & Unrestricted	500
PATH HOME 6220 SE 92ND AVE PORTLAND,OR97266	N/A	PC	General & Unrestricted	200
PEACE IN SCHOOLS 959 SE DIVISION ST STE 325 PORTLAND,OR97214	N/A	PC	General & Unrestricted	2,000
PIKE PLACE MARKET FOUNDATION 93 PIKE ST STE 310 SEATTLE,WA98101	N/A	PC	General & Unrestricted	2,000
POPULATION CONNECTION 2120 L ST NW STE 500 WASHINGTON,DC20037	N/A	PC	General & Unrestricted	2,000
PROPAGATE 605 OAK LAWN AVE CHICO,CA95926	N/A	PC	General & Unrestricted	1,284
RE-EVALUATION FOUNDATION 19370 FIRLANDS WAY N SHORELINE,WA98133	N/A	PC	General & Unrestricted	2,000
REAL ORGANIC PROJECT INC 82 WILSON RD EAST THETFORD,VT05043	N/A	PC	General & Unrestricted	547
RODALE INSTITUTE 611 SIEGFRIEDALE RD KUTZTOWN,PA19530	N/A	PC	Propagate program	400,000
RURAL ACTION INC 9030 HOCKING HILLS DR THE PLAINS,OH45780	N/A	PC	General & Unrestricted	313
SAVANNA INSTITUTE 2453 ATWOOD AVE STE 209 MADISON,WI53704	N/A	PC	General & Unrestricted	414
SOUTHERN POVERTY LAW CENTER INC 400 WASHINGTON AVE MONTGOMERY,AL36104	N/A	PC	General & Unrestricted	1,000
THE WILLIAMS PROJECT 3411 20TH AVE S SEATTLE,WA98144	N/A	PC	General & Unrestricted	1,200
THRIVE HOOD RIVER PO BOX 1544 HOOD RIVER,OR97031	N/A	PC	General & Unrestricted	1,000
TILTH ALLIANCE 4649 SUNNYSIDE AVE N STE 100 SEATTLE,WA98103	N/A	PC	Rainier Beach Urban Farm and Wetlands	10,000
UNITED STATES ENDOWMENT FOR FORESTRY AND COMMUNITI 10 S ACADEMY ST STE 101 GREENVILLE,SC29601	N/A	PC	New Leaf Climate Partners	100,000
UNITED STATES ENDOWMENT FOR FORESTRY AND COMMUNITI 10 S ACADEMY ST STE 101 GREENVILLE,SC29601	N/A	PC	New Leaf Climate Partners	5,000
VIRGINIA POLYTECHNIC INSTITUTE AND STATE UNIVERSIT 800 WASHINGTON ST SW STE 150 BLACKSBURG,VA24061	N/A	GOV	Catalyzing the Next Phase of Agroforestry, building upon Proven Programs to Rapidly Expand Application, Enhance Ecosystem Services, and Advance Regional Justice	393,417
VIRGINIA POLYTECHNIC INSTITUTE AND STATE UNIVERSIT 800 WASHINGTON ST SW STE 150 BLACKSBURG,VA24061	N/A	GOV	General & Unrestricted	1,252
WASHINGTON ELEMENTARY SCHOOL FOUNDATION 1789 STATE ST SAN DIEGO,CA92101	N/A	PC	General & Unrestricted	100
WEXFORD FOUNDATION INC 2358 LAFAYETTE RIDGE DR LANSING,IA52151	N/A	PC	General & Unrestricted	250
WIDOWED PARENT RELIEF PROJECT 3003 WINDY RIDGE PT KNOXVILLE,TN37922	N/A	PC	General & Unrestricted	1,500
WOMENS AND CHILDRENS ALLIANCE INC 720 W WASHINGTON ST BOISE,ID83702	N/A	PC	general purpose and for trauma healing therapies such as EDMR and other methods as available and appropriate	3,500
WOODLAND ACTION CENTER PO BOX 1475 WOODLAND,WA98674	N/A	PC	General & Unrestricted	3,000
WOODLAND SCHOOL DISTRICT 800 3RD ST WOODLAND,WA98674	N/A	GOV	Woodland School District choral and band programs	3,000
WOODLAND SCHOOL DISTRICT 800 3RD ST WOODLAND,WA98674	N/A	GOV	for on-campus community pickleball equipment and facilities improvement purchases	2,000
WOODLAND SCHOOL DISTRICT 800 3RD ST WOODLAND,WA98674	N/A	GOV	for community pickleball expenses	250
WORLD CENTRAL KITCHEN INCORPORATED 200 MASSACHUSETTS AVE NW 7TH FL WASHINGTON,DC20001	N/A	PC	General & Unrestricted	2,100
Total ................................. 3a				1,736,024

bApproved for future payment

Total ................................. 3b

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	122,000
4 Dividends and interest from securities ....			14	430,182
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............	525990	20	18	882,490
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aK-1 Inc/Loss	525990	1,174	14	290,740
bPRI INTEREST INCOME					38,177
cREFUND OF INTEREST			01	27,574
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		1,194		1,752,986	38,177

13Total. Add line 12, columns (b), (d), and (e)..................

1,792,357

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)
11	Interest Income from PRI - The Redd LLC - Low interest loan used for a new market tax credit financing project to renovate the marble, a building located in a low income community in Portland's eastside.
11	Interest Income from PRI - TBL Fund - funds used to finance green upgrades, including energy efficiency for multi-family affordable housing rental properties across the US. funds also used to provide financing for five shovel ready properties in the sonora bio region for deep retrofits, upgrades and solar pv systems.
11	Interest Income from PRI - Watttime Corp - funds used to scale recent policy opportunities in EDR, a novel data and software technology for reducing carbon emissions and water consumption from building-related electricity.

Form 990-PF (2023)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

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

TY 2023 DepreciationSchedule

Name:

Edwards Mother Earth Foundation

EIN:

91-1789783

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense	Net Investment Income	Adjusted Net Income	Cost of Goods Sold Not Included

- TIN:

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

TY 2023 ExpenditureResponsibilityStmt

Name:

Edwards Mother Earth Foundation

EIN:

91-1789783

Grantee's Name	Grantee's Address	Grant Date	Grant Amount	Grant Purpose	Amount Expended By Grantee	Any Diversion By Grantee?	Dates of Reports By Grantee	Date of Verification	Results of Verification
CONNECTDER	2001 JEFFERSON DAVIS HWY STE 403 ARLINGTON,VA22202	2017-07-20	150,000	TO DEVELOP TECH THAT WOULD HAVE AN IMPACT ON REPLACING FOSSIL FUEL POWER WITH RENEWABLE POWER	150,000	NO	10/22/18, 10/6/20, 4/5/21, 10/28/22, 2/20/23, 3/2/24		NONE NECESSARY
THE REDD LLC	721 NW 9TH AVE SUITE 200 PORTLAND,OR97209	2015-12-11	250,000	PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION		NO	SEE GENERAL EXPLANATION FOR REPORT DATES		THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.

- TIN:

TY 2023 GeneralExplanationAttachment

Name:

Edwards Mother Earth Foundation

EIN:

91-1789783

Identifier	Return Reference	Explanation
Form 926	Form 926	The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.
FORM 8865	Form 8865	The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.
PART I LINE 6A (990-PF)	PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF	TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $882,490 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $20 TOTAL PART I, LINE 6A: $882,510 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRADED SECURITIES GROSS SALES PRICE: $8,757,508 BOOK BASIS: $8,529,403 NET GAIN/(LOSS): $228,105 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $(78,053) GENERATION IM ASIA FUND, LP GROSS SALES PRICE: $1,154,851 BOOK BASIS: $1,154,852 NET GAIN/(LOSS): $(1) MARATHON DISTRESSED CREDIT (EUROPE) FUND GROSS SALES PRICE: $40,026 BOOK BASIS: $15,567 NET GAIN/(LOSS): $24,459 MARATHON DISTRESSED CREDIT (EUROPE) FUND GROSS SALES PRICE: $55,651 BOOK BASIS: $31,861 NET GAIN/(LOSS): $23,790 Distributions in Excess of Basis GROSS SALES PRICE: $684,190 BOOK BASIS: $- NET GAIN/(LOSS): $684,190
FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY	FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY	PRI RECIPIENT: THE REDD, LLC DATE OF PRI: 12/11/2015 AMOUNT of PRI: $250,000 PURPOSE OF PRI: TO ADDRESS COMMUNITY NEEDS IDENTIFIED IN ECOTRUST'S OREGON FOOD INFRASCTURE GAP ANALYSIS BY RENOVATING AND MANAGING THE MARBLE, A BUILDING LOCATED IN A LOW INCOME COMMUNITY IN PORTLAND'S CENTRAL EASTSIDE. REPORTS OF AMOUNTS EXPENDED: RECIPIENT HAS SUBMITTED A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT FOR ITS FISCAL YEARS INDICATED BELOW: DATE OF REPORT: 04/19/2016 FOR FYE 12/31/2015 DATE OF REPORT: 05/05/2017 FOR FYE 12/31/2016 DATE OF REPORT: 04/30/2018 FOR FYE 12/31/2017 DATE OF REPORT: 05/14/2019 FOR FYE 12/31/2018 DATE OF REPORT: 05/06/2020 FOR FYE 12/31/2019 DATE OF REPORT: 06/08/2021 FOR FYE 12/31/2020 DATE OF REPORT: 01/16/2023 FOR FYE 12/31/2021 DATE OF REPORT: 04/24/2023 FOR FYE 12/31/2022 DATE OF REPORT: 05/08/2024 FOR PERIOD ENDING 03/15/2023 THIS INVESTMENT WAS WRITTEN OFF THE FOUNDATION'S BOOKS AS OF 03/15/2023. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE.
FORM 990-PF	FORM 990-PF	One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.

- TIN:

TY 2023 InvestmentsCorpBondsSchedule

Name:

Edwards Mother Earth Foundation

EIN:

91-1789783

Name of Bond	End of Year Book Value	End of Year Fair Market Value
ABBVIE INC - 2.950% - 11/21/20	169,868	146,786
AMERICAN EXPRESS CO NOTE - 4.0	185,017	189,269
AMERICAN TOWER - 3.375% - 05/1	164,004	152,545
AMGEN INC - 2.200% - 02/21/202	167,658	145,151
APPLE INC - 0.700% - 02/08/202	155,378	162,136
AT&T INC - 2.300% - 06/01/2027	107,798	109,626
AT&T INC - 2.750% - 06/01/2031	78,237	67,615
BANK AMER CORP - 2.456% - 10/2	160,258	163,608
BANK NEW YORK MELLON CORP MTN	177,930	179,476
BANK NEW YORK MELLON CORP SER	69,921	70,267
CIGNA CORP NEW SER C NOTE - 3.	180,882	183,187
COMCAST - 1.950% - 01/15/2031	83,508	69,282
CVS HEALTH CORP - 2.625% - 08/	187,483	186,399
EQUINIX INC NOTE CALL - 1.450%	162,888	150,639
EUROPEAN INVT BK 144A NOTE - 3	338,417	334,722
IBRD - 2.500% - 07/29/2025	580,851	543,084
IBRD - 2.500% - 11/22/2027	539,236	537,679
INTER AMERN DEV - 3.125% - 09/	387,559	351,384
INTER-AMERICAN DEV - 4.500% -	419,745	439,140
INTERNATIONAL BK - 1.625% - 11	334,748	328,606
INTERNATIONAL BK FORRECON&DEV	565,161	485,990
INTERNATIONAL BK FORRECON&DEV	515,490	447,801
INTL BK RECON - 1.875% - 10/27	523,838	523,757
METLIFE - 3.600% - 04/10/2024	155,832	150,152
MICROSOFT CORP - 2.400% - 08/0	150,305	147,708
PNC FINL SVCS GROUP INC - 2.20	155,574	150,672
SALESFORCE COM INC NOTE CALL M	143,212	148,044
STATE STR CORP - 5.104% - 05/1	189,502	190,225
TRUIST FINANCIAL CORP SER G -	177,412	180,472

- TIN:

TY 2023 InvestmentsCorpStockSchedule

Name:

Edwards Mother Earth Foundation

EIN:

91-1789783

Name of Stock	End of Year Book Value	End of Year Fair Market Value
3I GROUP PLC ADR	25,806	62,651
AAC TEC HOLDINGS ADR	2,410	3,474
ABBVIE INC	52,918	77,020
ACCENTURE PLC	23,273	28,775
ACS ACTIVIDADES CO UNSP ADR	15,159	30,584
ADOBE SYSTEMS, INC	14,133	102,615
ADVANCED MICRO DEVICES INC	17,879	32,283
AENA SME S.A. ADR	18,900	32,284
AFLAC INC	16,626	43,395
AGILENT TECHNOLOGIES INC	13,865	30,726
AGRICULTURAL BANK OF CHINA LIM	9,911	11,088
AIA GROUP LTD ADR	27,357	34,843
AIRPORTS OF THAILAND PUBLIC CO	38,635	32,576
ALIBABA GROUP HOLDING LTD	14,925	12,944
ALLIANZ SE	35,013	41,476
ALLSTATE CORP	14,010	29,536
ALPHABET INC CL A	83,272	418,510
AMADEUS IT HLDS SA	15,060	21,768
AMAZON COM	81,067	294,003
AMER INTERNATIONAL GROUP INC	21,858	34,620
AMERICA MOVIL SA	23,431	24,854
AMERICAN EXPRESS CO	22,792	68,754
AMGEN INC	30,471	38,595
AMPOL LIMITED	10,199	12,030
ANHEUSER BUSCH COS INC	44,975	51,114
ANZ GROUP HOLDINGS LIMITED ADS	20,816	25,581
AON PLC CL A	16,859	16,879
APPLE INC	121,356	734,693
APPLIED MATERIALS INC	8,832	70,014
ASAHI KAISAI CP ADR	57,042	66,670
ASE TECHNOLOGY HOLDINGS CO LTD	23,839	48,245
ASML HOLDING NV NY REG SHS	38,948	54,498
ASTRAZENECA	26,387	38,794
ASXFY	30,202	33,341
AT&T, INC	28,609	30,489
ATLAS COPCO AB B SHS ADR	23,064	37,818
ATMOS ENERGY CORP	25,645	28,164
AUTOMATIC DATA PROCESSING INC	10,429	66,163
AVALONBAY CMNTYS INC	35,476	38,755
BADGER METER, INC	26,117	38,284
BAKER HUGHES COMPANY	22,193	27,412
BANCO BRADESCO S.A. SPONS ADR	6,005	6,983
BANCO BRADESCO SA SPONSORED AD	1,047	1,247
BANCO DO BRASIL S A SPONSORED	14,554	29,328
BANCO SANTANDER BRASIL	5,457	6,360
BANCO SANTANDER CEN	13,858	28,839
BANCOLOMBIA SA	20,321	22,339
BANK OF CHINA UNSP/ADR	9,986	11,204
BAXTER INTERNATIONAL INC	19,817	22,307
BAYERISCHE MOTOREN WERKE AG AD	24,042	32,493
BECTON DICKINSON & CO	15,700	55,106
BEIGENE LTD	2,147	1,984
BERKELEY GROUP HLDGS	23,567	29,286
BIOGEN INC	6,214	6,469
BLUESCOPE STEEL ADR	9,956	12,561
BNP PARIBAS SPONS ADR	27,793	40,298
BOOKING HOLDINGS INC	25,158	74,492
BOSTON SCIENTIFIC	4,227	5,608
BRAMBLES LTD UNSP AD	7,238	8,878
BROADCOM INC	46,166	138,415
BROADRIDGE FINANCIAL	15,262	20,369
CADENCE DESIGN SYSTEMS INC	5,098	55,563
CALRSBERG AS SP ADR REP B	14,656	15,465
CATERPILLAR INC	18,068	71,552
CENTRAL JAPAN RY CO ADR	89,840	96,332
CHARTER COMMUNICATIONS, INC	12,803	25,653
CHINA MERCHANTS BANK	32,481	28,574
CHINA RESOURCES ENTERPRISE LTD	6,149	4,880
CHIPOTLE MEX GRILL	16,764	25,157
CHUBB LIMITED	19,927	22,374
CISCO SYSTEMS INC	38,825	89,825
CITY DEVELOPMENTS LT	2,462	2,515
CLEAR CHANNEL COMMUNICATIONS	14,516	15,512
CLICKS GROUP LIMITED	1,289	1,453
CME GROUP, INC	22,979	30,116
COCA COLA FEMSA SA	15,882	27,351
COMCAST CORP	22,467	27,099
COMERICA INC	14,238	23,663
COMMONWEALTH BK AUS-SP ADR	52,199	60,571
COMPANIA MIN BUEN	14,799	26,502
COMPASS GROUP PLC ADR	17,732	25,391
CONSTELLATION BRANDS INC	15,435	16,197
COPART INC	8,605	82,908
COSTCO WHOLESALE CORPORATION	7,687	130,696
CREDICORP LTD	4,836	5,997
CSL LTD	33,376	40,326
CSPC PHARMACEUTICALS GROUP	10,694	10,993
CVS CAREMARK CORP	17,292	19,424
DAIICHI SANKYO CO LTD SPONSORE	14,932	16,656
DAIWA HOUSE IND LTD	70,959	95,093
DANAHER CORP	7,165	82,357
DBS GROUP HLDGS SPON ADR	16,076	22,682
DEERE CO	10,927	51,183
DIAGEO PLC ADS	67,899	59,429
DIAMONDBACK ENERGY INC	59,234	61,567
DIGITAL RLTY TR INC	46,368	52,217
DINO POLSKA UNSPONSORED POLAND	2,611	2,909
DNB BANK ASA	27,153	31,005
DOLLAR TREE INC	14,542	17,898
EAST JAPAN RAILWAY C	54,976	58,565
EATON CORP PLC	12,541	59,001
EDWARDS LIFESCIENCES	13,521	13,725
ELEVANCE HEALTH INC	14,384	51,400
ELI LILLY & CO	42,211	127,077
ENAGAS SA UNSP ADR	7,937	7,824
ENN ENERGY HOLDINGS LIMITED	13,758	12,886
EQUINIX, INC	29,297	38,659
ERSTE BK DER OEST SP	14,675	28,636
ESSEX PRTY TR INC	19,826	23,306
ESSILOR INTL ADR	18,361	23,314
EVERSOURCE ENERGYINC	73,050	80,113
EXPEDITORS INTL WASH INC	14,155	42,994
FIFTH THIRD BANCORP	42,554	58,426
FISERV, INC	19,891	25,240
GALAXY ENTMT GROUP UNSPONSORED	7,822	7,321
GEBERIT AG ADR	40,441	56,201
GILEAD SCIENCES INC	20,384	23,817
GJENSIDIGE FORSIKRING ASA UNSP	11,819	14,283
GOLDMAN SACHS GROUP	44,313	51,693
HALEON PLC	16,463	16,707
HANG LUNG PROPERTIES-SP ADR	26,605	26,615
HEINEKEN HLDG N V	18,768	23,291
HELLENIC TELECOMMUNICATIONS OR	792	730
HELMERICH PAYNE	22,742	26,513
HENGAN INTL GRP ADR	22,220	23,985
HOME DEPOT INC	37,949	112,629
HONGKONG LAND HLDGS	11,972	10,548
HOWMET AEROSPACE ORD SHS	36,397	58,937
HSBC HOLDINGS PLC	33,954	51,243
HUMANA INC	10,457	25,637
ICICI BK LTD ADS	74,947	78,028
INCYTE CORPORATION	491	565
INDUSTRIAL & COM UNSP/ADR	19,981	21,957
ING GROUP N V SPONSORED ADR	13,979	36,979
INPEX HOLDINGS INC	81,724	100,611
INTEL CORP	46,916	65,526
INTERCONTINENTAL EXCHANGE, INC	14,256	38,786
INTERNATIONAL BUSINESS MACHINE	41,447	55,280
INTUITIVE SURGICAL	10,937	47,905
JAPAN ARPT TERM CO LTD	14,291	14,872
JERONIMO MARTINS	10,630	13,040
JIANGSU EXPRESS CO SPON ADR	4,583	3,530
JULIUS BAER GROUP LTD	26,895	27,767
KASIKORNBANK PUB CO LTD ADR CM	10,080	10,441
KB HOME	22,788	42,161
KDDI CP UNSP ADR	22,075	26,224
KE HOLDINGS INC.	7,677	12,628
KEYCORP	13,766	21,629
KOITO MANUFACTURING	15,697	14,433
KONE OYJ ADR B SHS	14,545	16,375
KOOKMIN BANK	17,973	20,106
KT CORP ADS	19,828	21,773
LAIDLAW INTL	9,109	24,517
LOCALIZA RENT A CAR SA	11,106	19,570
LOWES COMPANIES INC	25,169	28,932
MALAYAN BANKING BERHAD	17,306	17,610
MARATHON OIL CORP COM	64,646	58,950
MARSH AND MCLENNAN COMPANIES I	19,380	32,968
MARTIN MARIETTA MATLS INC	19,418	21,952
MASTERCARD INC	66,849	79,331
MCCORMICK & CO	30,130	31,747
MCDONALD'S CORP	39,644	112,674
MEDIOBANCA SPA	11,055	24,507
MERCEDES-BENZ GROUP	36,568	43,014
MERCK & CO INC	49,143	66,938
META PLATFORMS INC	43,632	187,598
METLIFE INC	17,871	23,146
MICROSOFT CORP	65,465	679,879
MITSUBISHI ESTATE CO ADR	12,549	14,432
MITSUI FUDOSAN CO	13,720	17,186
MONDI PLC ADR	31,633	37,550
MORGAN STANLEY	18,732	56,883
MUENCHENER RUECKVERS	15,018	29,568
NASPERS LTD N SPONS ADR	11,578	20,876
NATIONAL AUSTRALIA BK LTD	19,655	30,572
NATURA & CO HOLDING AMERICAN D	1,866	2,408
NESTE OYJ	49,357	45,062
NETAPP, INC	9,510	32,619
NETEASE.COM INC COM STK	9,422	9,968
NETFLIX INC	16,955	72,058
NIKE INC-CL B	45,947	46,577
NIPPON TELEGRAPH & TELEPHONE C	16,515	23,549
NITTO DENKO ADR	10,632	11,693
NOKIA	7,079	7,042
NOVARTIS AG ADR	37,837	51,798
NOVO NORDISK A S	3,146	123,106
NVIDIA CORP	12,680	339,225
OJI HOLDINGS CORP	6,459	5,922
OMNICOM GROUP	2,687	3,028
OMRON CORP S/ADR	4,734	5,624
ONEOK INC	42,818	49,646
ORACLE CORP	34,386	45,335
ORIENTAL LAND ADR	2,495	3,726
ORMAT TECHNOLOGIES	58,784	64,573
OVERSEA-CHINESE ADR	18,816	21,610
OZON HOLDINGS PLC	19,514	10,185
PACCAR INC	25,600	91,693
PACKAGING CORP AMER	18,034	19,223
PARKER HANNIFIN CP	28,835	39,160
PAYCHEX	18,045	20,130
PERNOD RICARD S A SPONSORED AD	49,253	48,679
PHILIPPINE LONG DISTANCE ADR	8,159	8,435
PICC PROPERTY&CASLTY	11,692	17,933
PINDUODUO INC	10,701	40,528
PING AN INSURANCE GROUP ADR	26,909	22,893
PROGRESSIVE CORP OHIO	6,225	7,805
PT TELEKOM. IND. TBK ADR	15,606	17,543
PUBLICIS GROUPE S.A	15,113	26,986
QUALCOMM INC	12,958	16,343
QUANTA SVCS INC	14,125	22,227
REALTY INCOME CORP	34,605	39,333
RED ELECTRICA DE ESPANA SA	23,123	22,881
REGENERON PHARMACEUTICALS INC	13,648	28,105
RELX PLC	14,347	22,091
REMY COINTREAU	20,948	19,743
RENAULT SA	6,248	10,543
S&P GLOBAL INC COM	17,563	73,567
SALMAR ASA	10,865	14,298
SANDS CHINA LTD UNSP ADR	10,649	10,881
SANOFI-AVENTIS SPONSORED ADR	28,298	28,595
SAP AKTIENGESELL ADS	16,397	66,165
SCHLUMBERGER LTD	23,862	38,353
SCHNEIDER ELEC UNSP/ADR	41,589	66,380
SEKISUI HOUSE LTD	7,727	9,986
SEMPRA ENERGY COM	32,065	33,629
SENDAS DISTRIBUIDORA	7,119	8,099
SERVICE NOW	8,690	78,420
SHIN-ETSU CHEMICAL C	22,501	29,636
SHINHAN FINL GROUP CO LTD	28,042	32,842
SIMON PPTY GROUP INC	16,685	36,658
SINGAPORE TELE ADR	11,875	11,887
SMITH & NEPHEW PLC ADR	12,153	13,695
SNAM SPA ADR	27,755	32,280
SNAP ON INC	6,367	56,901
SODEXHO ALLIANCE SA SP ADR	13,604	21,580
SONIC HEALTHCARE LTD SHS	19,071	20,771
SONY GROUP CORP	16,803	35,319
SSE PLC SPON ADR	12,225	14,196
STANDARD BANK GROUP SPON ADR	7,010	7,516
STEEL DYNAMICS INC	31,087	33,068
STRYKER CORPORATION	28,746	38,930
SUNNY OPTICAL TECHNOLOGY GROUP	15,905	16,164
SWISS LIFE HOLDING UNSPONSORED	11,101	23,275
SWISSCOM AG S/ADR	16,614	22,086
SYSCO CORP	33,537	36,492
T-MOBILE US INC	8,154	9,299
TAIWAN SEMICONDUCTOR MFG CO LT	29,981	79,456
TARGA RESOURCES CORP	53,203	66,890
TARGET CORPORATION	50,513	51,983
TELEFONICA BRASIL, S.A	5,467	6,947
TELIASONERA ADR	22,033	28,260
TENARIS SA-ADR	21,037	27,599
TENCENT HOLDINGS LIMITED	68,905	63,676
TERNA RETE ELETTRICA	21,831	22,396
TESLA MOTORS INC	147,946	167,475
TEXAS INSTRUMENTS INC	14,537	15,512
THE HERSHEY COMPANY	46,273	45,678
THERMO FISHER SCIENTIFIC INC	56,439	59,979
TOKIO MARINE HOLDINGS INC	13,737	24,671
TOKYO ELECTRON LTD	15,417	29,406
TRANSDIGM GRP INC	31,152	48,557
TRAVELERS COMPANIES INC	14,770	16,763
TREASURY WINE ESTATES ADR	13,794	13,512
TSINGTAO BREWERY CO LTD	2,719	2,473
TURKIYE GARANTI BANK	6,677	13,339
UMC ELECTRONICS CO COM	20,282	28,409
UNITED OVRSEAS BK LTD ADR	15,655	17,528
UNITED RENTALS INC	9,099	76,265
UNITED UTILITS ADR	44,889	49,575
UNITEDHEALTH GROUP INC	33,822	151,096
US BANCORP	26,904	34,624
VERIZON COMMUNICATIONS	51,331	52,403
VERTEX PHARMCTLS INC	15,744	34,179
VESTAS WIND SYS UNSP/ADR	54,762	55,838
VISA INC	38,412	104,400
VULCAN MATERIALS CO	31,558	34,506
WALGREENS BOOTS ALLIANCE	32,619	37,155
WALT DISNEY HOLDINGS CO	21,636	65,731
WATERS CORP	8,930	11,523
WESFARMERS LTD ADR	29,144	34,291
WEST JAPAN RAILWAY C	10,122	10,040
WESTROCK COMPANY	15,672	18,476
WIPRO LTD SPON ADR	36,538	43,775
WOORI FINANCE ADR	26,604	40,767
XYLEM INC	25,948	59,582
YAMAHA CORP SPONS ADR	6,284	5,707
ZIMMER BIOMET HOLDINGS	14,304	16,064
ZOETIS INC	7,641	9,276
ZURICH INS GROU ADR	32,946	43,710

- TIN:

TY 2023 InvestmentsGovtObligationsSch

Name:

Edwards Mother Earth Foundation

EIN:

91-1789783

US Government Securities - End of Year Book Value:

US Government Securities - End of Year Fair Market Value:

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

400,000

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

379,336

- TIN:

TY 2023 InvestmentsOtherSchedule2

Name:

Edwards Mother Earth Foundation

EIN:

91-1789783

Category/ Item	Book Value	End of Year Fair Market Value
ARBORVIEW CAPITAL PARTNERS II	431,984	595,633
ARCTERN VENTURES FUND III	73,500	75,406
BREVET DIRECT LENDG - SHORT DU	829,412	361,840
CIM ENTERPRISE LOAN FUND L P	510,232	513,458
CLEAN GROWTH FEEDER FUND VI, L	123,856	213,962
CLEAN GROWTH FUND IV, L.P	80,451	140,125
CLEAN GROWTH FUND V LP	504,630	722,979
COMMUNITY EM CREDIT FUND I LP	513,975	516,489
ENERGIZE VENTURES (FKA INVENER	550,407	2,456,697
ENERGIZE VENTURES FUND II LP	603,029	682,398
GENERAL ATLANTIC BNZ COMPANION	299,052	367,278
GREENBACKER RENEWABLE ENERGY C	2,088,632	2,836,400
INVESTECO SUSTAINABLE FOOD FUN	219,464	355,256
KIMPACT EVERGREEN REAL ESTATE		274,765
LIGHTSMITH CLIMATE RESIL PTNS	527,348	530,270
MARATHON DISTRESSED CREDIT (EU	738,303	853,475
MEADOWLARK LANDS I, L.P	318,516	373,003
NECICF 2 AIV2-B, LP	249,193	249,193
NEW ENERGY CAPITAL INFRASTRUCT	1,243	48,962
NEW ENERGY CPTL INFRASTRUCTURE	567,787	658,688
SAF III (NON-US FEEDER), LP	461,990	413,722
SEGREGATED INV VEHICLE I, SP	787,799	1,018,463
SUSTAINABLE ASSET FUND II (CAY	1,056,725	1,512,611
SUSTAINABLE OCEAN FUND (FKA AL	786,923	737,288
THE LYME FOREST FUND IV TE LP	440,218	460,519
THE LYME FOREST FUND V TE LP	700,422	1,185,906

- TIN:

TY 2023 LegalFeesSchedule

Name:

Edwards Mother Earth Foundation

EIN:

91-1789783

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Document Review/Drafting	1,795			1,795

- TIN:

TY 2023 OtherAssetsSchedule

Name:

Edwards Mother Earth Foundation

EIN:

91-1789783

Description	End of Year - Book Value	End of Year - Fair Market Value
PRI - PRIME IMPACT LOAN FUND I	1,000,000	1,000,000
PRI - TBL FUND 2018	150,000	150,000
PRI - WATTIME CORP 2018	250,000	250,000
TBL FUND	100,000	100,000

- TIN:

TY 2023 OtherExpensesSchedule

Name:

Edwards Mother Earth Foundation

EIN:

91-1789783

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
Administrative Fees	59,350		59,350
Bank Charges	8,151	8,151
Cell Phone Expense	360		360
Digital Subscriptions	165		165
Foundation Dues & Memberships	2,000		2,000
Indemnification Insurance	1,534		1,534
RENTAL LIABILITY INSURANCE	425		425
K-1 Exp ARBORVIEW CAPITAL PART	10,589	10,589
K-1 Exp ARCTERN VENTURES FUND	13,333	13,333
K-1 Exp BREVET DIRECT LENDG -	963	12
K-1 Exp CIM ENTERPRISE LOAN FU	32	32
K-1 Exp CLEAN GROWTH FUND IV,	6,651	6,644
K-1 Exp CLEAN GROWTH FUND V LP	24,616	24,378
K-1 Exp ENERGIZE VENTURES (FKA	13,157	13,157
K-1 Exp ENERGIZE VENTURES FUND	22,489	22,489
K-1 Exp GENERAL ATLANTIC BNZ C	18,514	18,514
K-1 Exp GENERATION IM ASIA FUN	9,375	9,375
K-1 Exp GREENBACKER RENEWABLE	5,495	5,495
K-1 Exp INVESTECO SUSTAINABLE	7,115	7,115
K-1 Exp MEADOWLARK LANDS I, L.	10,901	10,896
K-1 Exp NECICF 2 AIV2-B, LP	265	265
K-1 Exp NEW ENERGY CAPITAL INF	1,234	1,234
K-1 Exp NEW ENERGY CPTL INFRAS	16,547	16,543
K-1 Exp SAF III (NON-US FEEDER	236	236
K-1 Exp SUSTAINABLE ASSET FUND	45,016	45,014
K-1 Exp SUSTAINABLE OCEAN FUND	21,973	21,973
K-1 Exp THE LYME FOREST FUND I	11,597	9,925
K-1 Exp THE LYME FOREST FUND V	10,123	10,115
Office Supplies	732		732
Postage/Delivery Service	162		162
State or Local Filing Fees	45		45
Website Hosting/Support	288		288

- TIN:

TY 2023 OtherIncomeSchedule2

Name:

Edwards Mother Earth Foundation

EIN:

91-1789783

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
K-1 Inc/Loss ARBORVIEW CAPITAL PARTNERS II LP	1,852	1,852
K-1 Inc/Loss BREVET DIRECT LENDG - SHORT DURATION	31,229	25,265
K-1 Inc/Loss CIM ENTERPRISE LOAN FUND L P	10,264	10,264
K-1 Inc/Loss CLEAN GROWTH FUND IV, L.P	-1,956	786
K-1 Inc/Loss CLEAN GROWTH FUND V LP	10,025	-3,210
K-1 INC/LOSS COMMUNITY EM CREDIT FUND I	13,975	13,975
K-1 Inc/Loss ENERGIZE VENTURES (FKA INVENERGY FUT	133	133
K-1 Inc/Loss GENERAL ATLANTIC BNZ COMPANION FUND	9	9
K-1 Inc/Loss GENERATION IM ASIA FUND, LP	12,249	12,249
K-1 Inc/Loss GREENBACKER RENEWABLE ENERGY COMPANY	43,827	43,827
K-1 Inc/Loss INVESTECO SUSTAINABLE FOOD FUND III	3,774	3,774
K-1 Inc/Loss KIMPACT EVERGREEN REAL ESTATE INVEST	1,150	1,150
K-1 Inc/Loss MEADOWLARK LANDS I, L.P	2,018	2,018
K-1 Inc/Loss NECICF 2 AIV2-B, LP	9,608	9,608
K-1 Inc/Loss NEW ENERGY CAPITAL INFRASTRUCTURE CR	1,895	1,895
K-1 Inc/Loss NEW ENERGY CPTL INFRASTRUCTURE CRDT	48,302	48,302
K-1 Inc/Loss SAF III (NON-US FEEDER), LP	15,492	15,492
K-1 Inc/Loss SUSTAINABLE ASSET FUND II (CAYMAN) L	24,317	24,317
K-1 Inc/Loss SUSTAINABLE OCEAN FUND (FKA ALTHELIA	73,842	73,842
K-1 Inc/Loss THE LYME FOREST FUND IV TE LP	-6,689	3,230
K-1 Inc/Loss THE LYME FOREST FUND V TE LP	-3,402	1,962
PRI INTEREST INCOME	38,177	38,177	38,177
REFUND OF INTEREST	27,574	27,574

- TIN:

TY 2023 OtherProfessionalFeesSchedule

Name:

Edwards Mother Earth Foundation

EIN:

91-1789783

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
Investment Management Services	176,515	176,515
Philanthropic Consulting Srvcs	26,022		26,022
EVENT SPEAKING FEES	2,000		2,000

- TIN:

TY 2023 TaxesSchedule

Name:

Edwards Mother Earth Foundation

EIN:

91-1789783

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
990-PF Estimated Tax for 2023	19,500
Foreign Tax Paid	19,862	19,862