Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
IMAGO DEI FUND
C/O BERKSHIRE PARTNERS
Number and street (or P.O. box number if mail is not delivered to street address)200 CLARENDON STREET 35TH FLOOR
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BOSTON, MA02116
A Employer identification number

26-1578446
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$90,135,526J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 2,133,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments 921,109 912,277  
4 Dividends and interest from securities... 1,655,560 1,655,438  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 11,008,000
b Gross sales price for all assets on line 6a 9,690,007
7 Capital gain net income (from Part IV, line 2)... 11,008,000
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
57,135 273,464  
12 Total. Add lines 1 through 11........ 15,774,804 13,849,179  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages...... 985,361 0   909,851
15 Pension plans, employee benefits....... 241,260 0   0
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
10,000 5,000   0
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
138,747 5,387   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
175,413 10,413   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 120,121 0   120,121
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,371,838 672,344   2,496,593
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 5,042,740 693,144   3,526,565
25 Contributions, gifts, grants paid....... 12,688,035 12,688,035
26 Total expenses and disbursements. Add lines 24 and 25 17,730,775 693,144   16,214,600
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,955,971
b Net investment income (if negative, enter -0-) 13,156,035
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 5,175,075 1,705,353 1,705,353
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,538,907 Click to see attachment
List of Attached Documents:
// Content
1,383,270 		36,723,176
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 43,062,313 Click to see attachment
List of Attached Documents:
// Content
44,739,252 		51,706,997
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 49,776,295 47,827,875 90,135,526
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 49,776,295 47,827,875
29 Total net assets or fund balances (see instructions)..... 49,776,295 47,827,875
30 Total liabilities and net assets/fund balances (see instructions). 49,776,295 47,827,875
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
49,776,295
2
Enter amount from Part I, line 27a .....................
2
-1,955,971
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
7,551
4
Add lines 1, 2, and 3 ..........................
4
47,827,875
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
47,827,875
Form 990-PF (2023)
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 CAPRIA FUND LLC P 2023-01-01 2023-07-01
b CAPRIA FUND LLC P 2022-01-01 2023-07-01
c VILCAP INVESTMENTS LLC P 2022-01-01 2023-07-01
d SONEN GLOBAL PUBLIC EQUITY FUND P 2023-01-01 2023-07-01
e SONEN GLOBAL PUBLIC EQUITY FUND P 2022-01-01 2023-07-01
SONEN GLOBAL SUSTAINABLE REAL ASSETS P 2022-01-01 2023-07-01
CRA FUND II LLC P 2023-01-01 2023-07-01
CRA FUND II LLC P 2022-01-01 2023-07-01
STOCKBRIDGE COINVESTORS LLC P 2023-01-01 2023-07-01
STOCKBRIDGE COINVESTORS LLC P 2022-01-01 2023-07-01
GOLDMAN SACHS #4 P 2022-01-01 2023-02-27
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a       109
b       -70,569
c       -15,090
d       -8,979
e       -20,168
      14,417
      286,203
      253,530
      48,224
      911,993
9,690,007   81,677 9,608,330
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       109
b       -70,569
c       -15,090
d       -8,979
e       -20,168
      14,417
      286,203
      253,530
      48,224
      911,993
      9,608,330
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 11,008,000
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 182,869
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 182,869
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 182,869
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 186,716
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 133,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 319,716
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 136,847
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow136,847 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowWWW.IMAGODEIFUND.ORG
14
The books are in care ofright arrowROSS M & EMILY N JONES Telephone no.right arrow (617) 227-0050

Located atright arrow200 CLARENDON STREET 35TH FLOORBOSTONMA ZIP+4right arrow02116
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 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)
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
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 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.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
ROSS M JONES TRUSTEE
3.00 		0 0 0
PO BOX 170025
BOSTON,MA02117
EMILY N JONES TRUSTEE
30.00 		0 0 0
PO BOX 170025
BOSTON,MA02117
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
ANDREW S JONES IMPACT PARTNER
40.00 		176,030 0 0
PO BOX 170025
BOSTON,MA02117
KRISTIE M OBRIEN-OBERLIES PROGRAM PARTNER
40.00 		169,234 0 0
PO BOX 170025
BOSTON,MA02117
JENNIFER OAKLEY PROGRAM PARTNER
40.00 		157,784 0 0
PO BOX 170025
BOSTON,MA02117
SHEILA M LEDDY PROGRAM PARTNER
40.00 		149,559 0 0
PO BOX 170025
BOSTON,MA02117
LEAH B QUESTAD FOUNATION ADMINISTRA
40.00 		107,976 0 0
PO BOX 170025
BOSTON,MA02117
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
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
ROMAIN MURPHY CONSULTING CONSULTING 111,785
1 KAYLA LANE
ACTON,MA01720
DIETEL PARTNERS CONSULTING 67,760
PO BOX 704
CUMBERLAND CENTER,ME04021
DO GOOD BETTER CONSULTING 60,439
205 SHEYENNA ST STE 4
WEST FARGO,ND58078
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1 SEE FOOTNOTES 168,535
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 arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
80,375,793
b
Average of monthly cash balances.......................
1b
7,418,343
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
87,794,136
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
87,794,136
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,316,912
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
86,477,224
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
4,323,861
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
4,323,861
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
182,869
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
182,869
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
4,140,992
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
4,140,992
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
4,140,992
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
16,214,600
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
16,214,600
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 4,140,992
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 4,724,279
b From 2019...... 7,886,781
c From 2020...... 9,292,997
d From 2021...... 9,939,603
e From 2022...... 9,509,132
f Total of lines 3a through e ........ 41,352,792
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 16,214,600
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 4,140,992
e Remaining amount distributed out of corpus 12,073,608
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 53,426,400
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		4,724,279
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		48,702,121
10 Analysis of line 9:
a Excess from 2019.... 7,886,781
b Excess from 2020.... 9,292,997
c Excess from 2021.... 9,939,603
d Excess from 2022.... 9,509,132
e Excess from 2023.... 12,073,608
Form 990-PF (2023)
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 or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
ROSS M JONES
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
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)
aPaid during the year

A CALL TO MEN

250 MERRICK ROAD 813
ROCKVILLE CENTRE,NY11570 		N/A 501(C)(3) GENERAL USE 175,000

ACEDONE

89 SOUTH ST STE 2A
BOSTON,MA02111 		N/A 501(C)(3) GENERAL USE 60,000

AFFCAD

PO BOX 21809
KAMPALA    
UG 		N/A FOREIGN ORGANIZATION GENERAL USE 51,500

AFRICA HEART

PO BOX 631964
HIGHLANDS RANCH,CO80163 		N/A 501(C)(3) GENERAL USE 128,500

AFRICAID

1031 33RD STREET 174
DENVER,CO80205 		N/A 501(C)(3) GENERAL USE 50,000

AFRICAN ROAD

19363 WILLAMEUE DRIVE 324
WEST LINN,OR97068 		N/A 501(C)(3) GENERAL USE 216,338

AGENCIA ALPHA

62 NORTHAMPTON ST
BOSTON,MA02118 		N/A 501(C)(3) GENERAL USE 60,000

AKILI DADA

3108 GLENDALE BOULEVARD 506
LOS ANGELES,CA90039 		N/A 501(C)(3) GENERAL USE 75,500

AMERICAN FRIENDS OF ZANA AFRICA

2711 CENTERVILLE ROAD SUITE 400
WILMINGTON,DE19808 		N/A 501(C)(3) GENERAL USE 60,000

AMIRAH

100 CUMMINGS CTR STE 204-J
BEVERLY,MA01915 		N/A 501(C)(3) GENERAL USE 75,000

AMPLIFY

1142 MAPLETON RD
JACKSONVILLE,FL32207 		N/A 501(C)(3) GENERAL USE 60,000

ANGLICAN DIOCESE

6 ALLENS COURT
AMESBURY,MA01913 		N/A 501(C)(3) GENERAL USE 15,000

ARRABON

701 E FRANKLIN ST STE 105
RICHMOND,VA23219 		N/A 501(C)(3) GENERAL USE 15,000

ASIAN TASK FORCE AGAINST DOMESTIC VIOLENCE

PO BOX 120108
BOSTON,MA02112 		N/A 501(C)(3) GENERAL USE 166,666

AWAKEN CITY CHURCH

PO BOX 300340
JAMAICA PLAIN,MA02130 		N/A 501(C)(3) GENERAL USE 10,000

BE THE BRIDGE

3535 PEACHTREE RD NE STE 320
ATLANTA,GA30326 		N/A 501(C)(3) GENERAL USE 100,000

BETHEL EVANGELICAL CHURCH

233 PEARL ST
SOMERVILLE,MA02145 		N/A 501(C)(3) GENERAL USE 27,000

BEYOND BORDERS

5016 CONNECTICUT AVENUE NW
WASHINGTON,DC20008 		N/A 501(C)(3) GENERAL USE 500,500

BLACK MINISTERIAL ALLIANCE

7 PALMER STREET 3RD FLOOR
ROXBURY,MA02119 		N/A 501(C)(3) GENERAL USE 75,000

BLOOD WATER

PO BOX 60381
NASHVILLE,TN37206 		N/A 501(C)(3) GENERAL USE 100,000

BLOOM ASIA

PO BOX 1639
SUNNYBANK HILLS,QUEENSLAND4109
AS 		N/A FOREIGN ORGANIZATION GENERAL USE 65,000

BOSTON COLLABORATIVE

PO BOX 365988
HYDE PARK,MA02136 		N/A 501(C)(3) GENERAL USE 5,000

BOSTON MISSIONARY BAPTIST CHURCH

336 DUDLEY STREET
ROXBURY,MA02119 		N/A 501(C)(3) GENERAL USE 92,000

BOSTON PROJECT MINISTRIES

15 ELMHURST ST
DORCHESTER,MA02124 		N/A 501(C)(3) GENERAL USE 50,000

BOSTON SCHOOLS FUND

46 WALTHAM STREET 2A
BOSTON,MA02118 		N/A 501(C)(3) GENERAL USE 166,666

BOSTON WOMEN'S FUND

678 MASSACHUSETTS AVE STE 700
CAMBRIDGE,MA02139 		N/A 501(C)(3) GENERAL USE 100,000

BUILDING TOMORROW

407 FULTON STREET
INDIANAPOLIS,IN46202 		N/A 501(C)(3) GENERAL USE 150,000

CAPABLE (FORMERLY KROCHET KIDS)

1630 SUPERIOR AVE UNIT C
COSTA MESSA,CA92627 		N/A 501(C)(3) GENERAL USE 83,334

CASSERLY HOUSE

42 STELLMAN RD
ROSLINDALE,MA02131 		N/A 501(C)(3) GENERAL USE 20,000

CENTER FOR ECONOMIC DEMOCRACY

769 CENTRE ST
BOSTON,MA02130 		N/A 501(C)(3) GENERAL USE 45,000

CHAB DAI

PO BOX 6116
FOLSOM,CA95763 		N/A 501(C)(3) GENERAL USE 100,000

CHICA PROJECT

1266 FURNACE BROOK PKWY STE 410
QUINCY,MA02169 		N/A 501(C)(3) GENERAL USE 30,000

CHOOSE LOVE

40 WEST 37TH ST STE 1000
NEW YORK,NY10018 		N/A 501(C)(3) GENERAL USE 100,000

CHRISTIANS FOR BIBLICAL EQUALITY

122 WEST FRANKLIN AVE SUITE 218
MINNEAPOLIS,MN55404 		N/A 501(C)(3) GENERAL USE 150,000

CHURCH OF GOD CHRISTIAN LIFE CENTER OF BOSTON

839 WASHINGTON ST
DORCHESTER CENTER,MA02124 		N/A 501(C)(3) GENERAL USE 27,000

COFHED

PO BOX 4094
SAINT PAUL,MN55104 		N/A 501(C)(3) GENERAL USE 50,500

COMPASS WORKING CAPITAL INC

89 SOUTH STREET
BOSTON,MA02111 		N/A 501(C)(3) GENERAL USE 166,666

CONGREGACION LEON DE JUDA

20 REED ST
BOSTON,MA02118 		N/A 501(C)(3) GENERAL USE 85,000

DARKBALI

PO BOX 340835
TAMPA,FL33694 		N/A 501(C)(3) GENERAL USE 35,000

DELIVERANCE TEMPLE WORSHIP CENTER

232-236A COLUMBIA ROAD
DORCHESTER,MA02124 		N/A 501(C)(3) GENERAL USE 12,000

DEVELOPMENT ASSOCIATES INTERNATIONAL

1341 CONNECTICUT AVENUE NW
WASHINGTON,DC20036 		N/A 501(C)(3) GENERAL USE 100,000

DIASPORA COMMUNITY SERVICES

921B EAST NEW YORK AVENUE
BROOKLYN,NY11203 		N/A 501(C)(3) GENERAL USE 50,000

EDUCATORS' INSTITUTE FOR HUMAN RIGHTS

1301 K STREET NW
WASHINGTON,DC20005 		N/A 501(C)(3) GENERAL USE 20,000

ELIMU FANAKA FOUNDATION

1311 E PINE RIDGE DRIVE
POLK CITY,IA50226 		N/A 501(C)(3) GENERAL USE 20,000

EMMANUEL GOSPEL CENTER

2 SAN JUAN STREET
BOSTON,MA02118 		N/A 501(C)(3) GENERAL USE 410,000

EMPOWERED GIRLS

PO BOX 136
ARUSHA    
TZ 		N/A FOREIGN ORGANIZATION GENERAL USE 25,000

ERITREAN COMMUNITY CENTER

590 SHAWMUT AVE
BOSTON,MA02118 		N/A 501(C)(3) GENERAL USE 20,000

EXERCISE MATINAL MISSIONARY GROUP

PO BOX 34 57
ATTLEBORO,MA02703 		N/A 501(C)(3) GENERAL USE 15,000

FAITH MATTERS NETWORK

100 POWELL PLACE 1580
NASHVILLE,TN37204 		N/A 501(C)(3) GENERAL USE 20,000

FELLOWSHIP OF HAITIAN EVANGELICAL PASTORS OF NEW ENGLAND

1424 BLUE HILL AVE
MATTAPAN,MA02126 		N/A 501(C)(3) GENERAL USE 40,000

FLORESTA USA INC (PLANT WITH PURPOSE)

5075 SHOREHAM PLACE STE 240
SAN DIEGO,CA92122 		N/A 501(C)(3) GENERAL USE 300,000

FONKOZE LLC

1900 L STREET NW STE 304
WASHINGTON,DC20036 		N/A 501(C)(3) GENERAL USE 150,000

FOUND IN TRANSLATION

1532B DORCHESTER AVE
DORCHESTER CENTER,MA02122 		N/A 501(C)(3) GENERAL USE 100,000

GARDENS FOR HEALTH INTERNATIONAL

2 GARDEN ST
CAMBRIDGE,MA02138 		N/A 501(C)(3) GENERAL USE 75,000

GIRL RISING

114 W 26TH ST 7TH FL
NEW YORK,NY10001 		N/A 501(C)(3) GENERAL USE 75,000

GIRL UP INITIATIVE UGANDA

5662 CALLE REAL 123
GOLETA,CA93117 		N/A 501(C)(3) GENERAL USE 76,500

GLOBAL GRASSROOTS

45 LYME ROAD
HANOVER,NH03755 		N/A 501(C)(3) GENERAL USE 40,000

GLOBAL WHOLE BEING FUND

1311 PARK ST UNIT 503
ALAMEDA,CA94501 		N/A 501(C)(3) GENERAL USE 30,000

GREATER BOSTON NAZARENE COMPASSIONATE CENTER

130 RIVER ST
MATTAPAN,MA02126 		N/A 501(C)(3) GENERAL USE 50,000

HAGAR'S SISTERS

PO BOX 2260
ACTON,MA01720 		N/A 501(C)(3) GENERAL USE 75,000

HAITIAN CHURCH OF THE NAZARENE

PO BOX 476
MALDEN,MA021480009 		N/A 501(C)(3) GENERAL USE 27,000

HEALING HANDS OF JOY

PO BOX 30431
CHARLOTTE,NC28230 		N/A 501(C)(3) GENERAL USE 66,667

HEALTH IMPERATIVES INC

942 WEST CHESTNUT ST
BROCKTON,MA02301 		N/A 501(C)(3) GENERAL USE 100,000

IDEOS INSTITUTE

680 E COLORADO BLVD STE 180
PASADENA,CA91101 		N/A 501(C)(3) GENERAL USE 50,000

ILEAP - PERENNIAL

PO BOX 15308
SEATTLE,WA98115 		N/A 501(C)(3) GENERAL USE 60,000

IMMIGRANT FAMILY SERVICES INSTITUTE

1626 BLUE HILL AVE
MATTAPAN,MA02126 		N/A 501(C)(3) GENERAL USE 25,000

INSTITUTE FOR FAITH AND GENDER EMPOWERMENT

PO BOX 64059
EAGAN,MN55164 		N/A 501(C)(3) GENERAL USE 29,700

INTERNATIONAL COMMUNITY CHURCH

123 BYTE DRIVE
FREDERICK,MD21702 		N/A 501(C)(3) GENERAL USE 10,000

INTERNATIONAL GENEROSITY FOUNDATION TRUST

1901 ULMERTON ROAD
CLEARWATER,FL33762 		N/A 501(C)(3) GENERAL USE 200,000

JUSTICE RESOURCE INSTITUTE

160 GOULD ST STE 300
NEEDHAM,MA02494 		N/A 501(C)(3) GENERAL USE 200,000

KIDS ALIVE INTERNATIONAL

2507 CUMBERLAND DRIVE
VALPARAISO,IN46383 		N/A 501(C)(3) GENERAL USE 75,000

KING BAUDOUIN FOUNDATION

10 ROCKEFELLER PLAZA 16TH FLOOR
NEW YORK,NY10020 		N/A 501(C)(3) GENERAL USE 229,166

KUPENDA

PO BOX 473
HAMPDEN,NH03843 		N/A 501(C)(3) GENERAL USE 78,000

LEADERSHIP TRANSFORMATIONS INC

12 BROOKSIDE AVENUE
LEXINGTON,MA02421 		N/A 501(C)(3) GENERAL USE 15,000

LIFE IN ABUNDANCE

211 TOWNEPARK CIRCLE
LOUISVILLE,KY40243 		N/A 501(C)(3) GENERAL USE 250,500

LIFE WORK DIRECTION

32 HALIFAX STREET
JAMAICA PLAIN,MA02130 		N/A 501(C)(3) GENERAL USE 20,000

LIFENET HEALTH FOUNDATION

1864 CONCERT DR
VIRGINIA BEACH,VA23453 		N/A 501(C)(3) GENERAL USE 75,000

LWALA COMMUINITY ALLIANCE

PO BOX 60688
NASHVILLE,TN37206 		N/A 501(C)(3) GENERAL USE 266,667

MABEL CENTER FOR IMMIGRANT JUSTICE

200 PORTLAND ST 5TH FL
BOSTON,MA02114 		N/A 501(C)(3) GENERAL USE 25,000

MANGO FUND

27 NYE ROAD
FALMOUTH,MA02540 		N/A 501(C)(3) GENERAL USE 66,667

MOTHER'S FOR JUSTICE AND EQUALITY

2201 WASHINGTON ST
BOSTON,MA02119 		N/A 501(C)(3) GENERAL USE 100,000

MOUNT OF OLIVES COMMUNITY CENTER

1283 HYDE PARK AVE
HYDE PARK,MA02136 		N/A 501(C)(3) GENERAL USE 52,000

MUTERA GLOBAL HEALING

PO BOX 512
OKEMOS,MI48805 		N/A 501(C)(3) GENERAL USE 20,000

NETWORK OF ENGAGED INTERNATIONAL DONORS

131 DARTMOUTH ST
BOSTON,MA02116 		N/A 501(C)(3) GENERAL USE 2,400

NEW HOPE FOR GIRLS

4741 BAYCEDAR LN
SARASOTA,FL34241 		N/A 501(C)(3) GENERAL USE 30,000

NYANAM INTERNATIONAL

PO BOX 3871
KISUMU    
KE 		N/A FOREIGN ORGANIZATION GENERAL USE 36,200

OCTET COLLABORATIVE

37 AVON ST
SOMERVILLE,MA02143 		N/A 501(C)(3) GENERAL USE 15,000

ONE WORLD CHILDRENS FUND

3108 GLENDALE BOULEVARD 506
LOS ANGELES,CA90039 		N/A 501(C)(3) GENERAL USE 197,700

PASTORAL WOMENS COUNCIL

PO BOX 17069 CORRIDOR AREA ST
ARUSHA    
TZ 		N/A 501(C)(3) GENERAL USE 61,500

PAX

PO BOX 93
ESSEX,MA01929 		N/A 501(C)(3) GENERAL USE 20,000

PEOPLE'S BAPTIST CHURCH

134 CAMDEN STREET
BOSTON,MA02118 		N/A 501(C)(3) GENERAL USE 17,000

POLARIS PROJECT

PO BOX 65323
WASHINGTON,DC20035 		N/A 501(C)(3) GENERAL USE 100,000

PRAXIS

21 W 38TH STREET 2ND FLOOR
NEW YORK,NY10018 		N/A 501(C)(3) GENERAL USE 200,000

PROTESTANT EPISCOPAL DIOCESE OF MASSACHUSETTS

138 TREMONT STREET
BOSTON,MA02111 		N/A 501(C)(3) GENERAL USE 15,000

RAHAB UGANDA

PO BOX 34359
KAMPALA    
UG 		N/A FOREIGN ORGANIZATION GENERAL USE 26,500

RAISING THE VILLAGE

422-215 SPADINA AVENUE
TORONTO,ONTARIOM5T2C7
CA 		N/A FOREIGN ORGANIZATION GENERAL USE 200,000

RAISING VOICES

16 TUFNELL DRIVE PO BOX 6770
KAMWOKYA,KAMPALA  
UG 		N/A FOREIGN ORGANIZATION GENERAL USE 75,000

REFUSHE (FORMERLY HESHIMA KENYA)

1111 N WELLS STREET 306
CHICAGO,IL60610 		N/A 501(C)(3) GENERAL USE 100,500

RESONATE

32295 MIDDLE RIDGE ROAD
ALBION,CA95410 		N/A 501(C)(3) GENERAL USE 35,000

RESTORATION CITY CHURCH

10 E COTTAGE ST
BOSTON,MA02125 		N/A 501(C)(3) GENERAL USE 10,000

RESURRECTION LUTHERAN CHURCH

94 WARREN STREET
ROXBURY,MA02119 		N/A 501(C)(3) GENERAL USE 5,000

ROUTE ONE MINISTRY

2 SAN JUAN STREET
BOSTON,MA02118 		N/A 501(C)(3) GENERAL USE 25,000

ROXBURY PRESBYTERIAN CHURCH

328 WARREN STREET
ROXBURY,MA02119 		N/A 501(C)(3) GENERAL USE 72,000

SACODE (AFRICAN VISONARY FUND)

769 CENTRE ST STE 201
JAMAICA PLAIN,MA02130 		N/A 501(C)(3) GENERAL USE 106,500

SACRED THREADS

71 WALNUT PARK
NEWTON,MA02458 		N/A 501(C)(3) GENERAL USE 15,000

SATYANA INSTITUTE

4730 UNIVERISTY WAY NE STE-104 2175
SEATTLE,WA98105 		N/A 501(C)(3) GENERAL USE 30,000

SE ASIA FOUNDATION

9715 CHERRY ST
EDMONDS,WA98020 		N/A 501(C)(3) GENERAL USE 50,000

SHALEM INSTITUTE FOR SPIRITUAL FORMATION

1226 VERMONT AVE NW
WASHINGTON,DC20005 		N/A 501(C)(3) GENERAL USE 15,000

SOLID AFRICA

BOP 1053
KIGALI    
RW 		N/A FOREIGN ORGANIZATION GENERAL USE 34,832

SPARK MICROGRANTS

PO BOX 20435
NEW YORK,NY10001 		N/A 501(C)(3) GENERAL USE 250,000

ST JOHN'S MISSIONARY BAPTIST

230 WARREN WARREN ST
ROXBURY,MA02119 		N/A 501(C)(3) GENERAL USE 12,000

STILL HARBOR

666 DORCHESTER AVENUE
BOSTON,MA02127 		N/A 501(C)(3) GENERAL USE 15,000

STREET BUSINESS SCHOOL

PO BOX 20848
BOULDER,CO80308 		N/A 501(C)(3) GENERAL USE 100,000

STRONG MINDS

515 VALLEY ROAD
MAPLEWOOD,NJ07040 		N/A 501(C)(3) GENERAL USE 200,000

STRONG WOMEN STRONG GIRLS

262 WASHINGTON STREET
BOSTON,MA02108 		N/A 501(C)(3) GENERAL USE 50,000

TEARFUND

100 CHURCH RD
TEDDINGTON    
UK 		N/A FOREIGN ORGANIZATION GENERAL USE 500,000

THE ACTION FOUNDATION

PO BOX 849129
LOS ANGELES,CA90084 		N/A 501(C)(3) GENERAL USE 25,000

THE FREEDOM STORY

548 MARKET ST PMB 61629
SAN FRANCISCO,CA94104 		N/A 501(C)(3) GENERAL USE 100,000

THE GABRIEL FOUNDATION (RAYS OF HOPE MINISTRIES)

656 QUARY ROAD
LITITS,PA17543 		N/A 501(C)(3) GENERAL USE 110,000

THE KILGORIS PROJECT

668 MEADOW LANE
LOS ALTOS,CA94022 		N/A 501(C)(3) GENERAL USE 100,000

THE NYAKA AIDS ORPHANS PROJECT

2970 E LAKE LANSING ROAD
EAST LANSING,MI48823 		N/A 501(C)(3) GENERAL USE 200,000

THE SHARE TRUST

310 DEDHAM STREET
DOVER,MA02030 		N/A 501(C)(3) GENERAL USE 100,000

THERE IS HOPE MALAWI

AREA 47 SECTOR 2 PLOT 66
LILONGWE    
MI 		N/A FOREIGN ORGANIZATION GENERAL USE 75,000

TICAH

PO BOX 677-00502
NAIROBI    
KE 		N/A FOREIGN ORGANIZATION GENERAL USE 42,000

TIDES FOUNDATION

1012 TORNEY AVENUE
SAN FRANCISCO,CA94129 		N/A 501(C)(3) GENERAL USE 112,500

TINGATHE

PRIVATE BAG B-397
LILONGWE    
MI 		N/A FOREIGN ORGANIZATION GENERAL USE 51,500

TIP GLOBAL HEALTH (FKA IHANGANE PROJECT)

206 SANTA CLARA AVENUE
APTOS,CA95003 		N/A 501(C)(3) GENERAL USE 75,000

TOSTAN

641 S STREET NW
WASHINGTON,DC20001 		N/A 501(C)(3) GENERAL USE 250,000

TOTAL HEALTH CHRISTIAN MINISTRIES

158 BLUE HILLS PARKWAY
BOSTON,MA02186 		N/A 501(C)(3) GENERAL USE 13,000

TRUE ALLIANCE CENTER

1550 BLUE HILL AVE
MATTAPAN,MA02126 		N/A 501(C)(3) GENERAL USE 25,000

TUMAINI INTERNATIONAL

6248 WOODRUFF AVENUE
LAKEWOOD,CA90713 		N/A 501(C)(3) GENERAL USE 51,200

UNITE BOSTON

PO BOX 240013
DORCHESTER,MA02124 		N/A 501(C)(3) GENERAL USE 20,000

UNITED FOR CHILDREN (UCBUM)

5501 DELMAR BLVD STE B520
SAINT LOUIS,MO63112 		N/A 501(C)(3) GENERAL USE 40,000

VILLAGE ENTERPRISE

1161 CHARRY STREET SUTIE M
SAN CARLOS,CA94070 		N/A 501(C)(3) GENERAL USE 200,000

VILLAGE SCHOOL INTERNATIONAL

PO BOX 1929
TOMBALL,TX77377 		N/A 501(C)(3) GENERAL USE 100,000

VISION NEW ENGLAND

85 CONSTITUTION LANE
DANVERS,MA01923 		N/A 501(C)(3) GENERAL USE 60,000

VOICE OF TABERNACLE MULTI SERVICE CENTER INC

47-49 EDGEWATER DR
MATTAPAN,MA02126 		N/A 501(C)(3) GENERAL USE 27,000

WEZESHA IMPACT

PO BOX 28081
KAMPALA    
UG 		N/A FOREIGN ORGANIZATION GENERAL USE 111,500

WHEATON COLLEGE

26 E MAIN ST
NORTON,MA02766 		N/A 501(C)(3) GENERAL USE 20,000

WILLOW INTERNATIONAL

337 N CLARK STREET
ORANGE,CA92868 		N/A 501(C)(3) GENERAL USE 200,000

WORLD RELIEF CORPORATION

7 EAST BALTIMORE STREET
BALTIMORE,MD21202 		N/A 501(C)(3) GENERAL USE 500,000

YOUNG AFRICA INC

14 WILTSHIRE ROAD
GREENDALE,HARARE  
ZI 		N/A FOREIGN ORGANIZATION GENERAL USE 3,000

YW BOSTON

140 CLARENDON ST STE 300
BOSTON,MA02116 		N/A 501(C)(3) GENERAL USE 166,666

ZANA AFRICA FOUNDATION

2450 VIRGINIA AVE NW STE E309
WASHINGTON,DC20037 		N/A 501(C)(3) GENERAL USE 500
Total .................................right arrow 3a 12,688,035
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
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
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		523000 8,832 14 912,278  
4 Dividends and interest from securities .... 523000 122 14 1,655,438  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		523000   18 11,008,000  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aCRA FUND II LLC - OTHER INCOME 		    14 286,695  
bVILCAP INVESTMENTS LLC - PASSIVE     14    
cVILCAP INVESTMENTS LLC - OTHER INCOME     14    
dTAX REFUNDS     14    
eSTOCKBRIDGE COINVESTORS LLC - UBTI 523000   14    
fSTOCKBRIDGE COINVESTORS LLC - SEC. 751 ORDINARY GAIN ON DISP. OF MPLX - UBTI 523000   14    
gSONEN GLOBAL SUSTAINABLE REAL ASSETS - UBTI 523000 -3,343 14    
hCAPRIA FUND LLC - PASSIVE     14    
iSONEN GLOBAL SUSTAINABLE REAL ASSETS - PASSIVE     14 -4,481  
jSONEN GLOBAL PUBLIC EQUITY FUND     14 -326  
kSONEN GLOBAL FIXED INCOME FUND     14    
lGOLDMAN SACHS #9 - ORINDARY INCOME     14    
mGOLDMAN SACHS #8 - ORINDARY INCOME     14    
nCRA FUND II LLC - UBTI 523000 -92,002 14    
oCRA FUND II LLC - PASSIVE     14 -132,822  
pSONEN GLOBAL SUSTAINABLE REAL ASSETS - OTHER INCOME     14 3,051  
qSTOCKBRIDGE - OTHER INCOME (LOSS)     14    
rCRA FUND II LLC - TAX EXEMPT INCOME     14   25
sSONEN GLOBAL SUSTAINABLE REAL ASSETS - TAX EXEMPT INCOME     14    
tCAPRIA FUND LLC - OTHER INCOME     14 338  
12 Subtotal. Add columns (b), (d), and (e) .. -86,391 13,728,171 25
13Total. Add line 12, columns (b), (d), and (e)..................
13
13,641,805
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
11 OTHER TAX-EXEMPT INCOME FROM PASSTHROUGH ENTITIES
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


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

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
IMAGO DEI FUND
C/O BERKSHIRE PARTNERS
Employer identification number

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






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
IMAGO DEI FUND
C/O BERKSHIRE PARTNERS 		Employer identification number
26-1578446
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
ROSS M JONES
PO BOX 170025
 
BOSTON, MA02117

$ 2,133,000


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

$  


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

$  


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

$  


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

$  


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

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
IMAGO DEI FUND
C/O BERKSHIRE PARTNERS 		Employer identification number

26-1578446
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
IMAGO DEI FUND
C/O BERKSHIRE PARTNERS 		Employer identification number

26-1578446
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
IMAGO DEI FUND
 
C/O BERKSHIRE PARTNERS
EIN:
26-1578446
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 10,000 5,000   0

TY 2023 GeneralExplanationAttachment
Name:
IMAGO DEI FUND
 
C/O BERKSHIRE PARTNERS
EIN:
26-1578446
Identifier Return Reference Explanation
  PART VIII-A SUMMARY OF DIRECT CHARITABLE ACTIVITIES THE IDF SEEKS TO INVEST IN EFFORTS TO MAKE SOCIETY MORE JUST AND FREE. WITHIN THIS CATEGORY WE HAVE TWO BROAD FOCUS AREAS: GENDER JUSTICE FOCUSES ON INITIATIVES SEEKING TO CREATE A WORLD WHERE GIRLS AND WOMEN CAN FLOURISH AS FULL EQUALS IN SOCIETY. BOSTON JUSTICE AND MERCY FOCUSES ON PARTNERSHIPS WITH CONCRETE ENDEAVORS TO PROVIDE BASIC NEEDS FOR THE POOR AND TO ALLOW FOR HUMAN FLOURISHING TO OCCUR WHERE IT IS MOST THREATENED.IMAGO DEI FUND FUNDS THE STUDY OF GENDER PARITY OF WOMEN IN LEADERSHIP POSITIONS WITH EVANGELICAL INSTITUTIONS. THE GOAL OF THE "GENDER LANDSCAPE" STUDY IS TO GET A BROAD SNAPSHOT OF WHERE EVANGELICAL SOCIAL SERVICES AND CHARITIES STOOD WITH RESPECT TO GENDER BALANCE. THE BASIC PURPOSE OF THE STUDY IS TO STEP BACK AND SEE HOW WE MEASURE UP AS A FAITH-BASED SECTOR WITH REGARD TO THE LARGER SOCIAL GOAL OF WORKING TOWARD GENDER PARITY WITHIN ALL OF OUR ORGANIZATIONS AND WORKPLACES.

TY 2023 InvestmentsCorpStockSchedule
Name:
IMAGO DEI FUND
 
C/O BERKSHIRE PARTNERS
EIN:
26-1578446
Name of Stock End of Year Book Value End of Year Fair Market Value
GOLDMAN SACHS 1,383,270 36,723,176

TY 2023 InvestmentsOtherSchedule2
Name:
IMAGO DEI FUND
 
C/O BERKSHIRE PARTNERS
EIN:
26-1578446
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
CALVERT FOUNDATION AT COST 164,938 164,935
CAPRIA FUND LLC AT COST 598,666 776,084
CRA FUND II LLC AT COST 23,665,994 23,758,228
FIDELITY - PAX AT COST 637,656 939,266
FIDELITY - WALDEN AT COST 3,737 3,737
GLOBAL PARTNERSHIPS AT COST 1,000,000 944,251
IMPACT ASSETS - FARM AT COST 2,255,000 2,317,614
IMPACT ASSETS - OTHER AT COST 100,000 100,000
KAD AFRICA AT COST 25,000 25,000
KROCHET KIDS AT COST 125,000 125,000
MCE SOCIAL CAPITAL AT COST 1,000,000 1,000,000
ROOT CAPITAL AT COST 600,000 600,000
SILVER POINT DISTRESSED OPPORTUNITIES ACCESS AT COST 110,076 282,379
SONEN GLOBAL PUBLIC EQUITY FUND AT COST 365,976 481,874
SONEN GLOBAL SUSTAINABLE REAL ASSETS AT COST 219,208 237,537
STOCKBRIDGE COINVESTORS LLC AT COST 12,541,993 17,724,505
VILCAP INVESTMENTS LLC AT COST 206,233 207,716
GARDENUITY AT COST 250,000 250,000
MCE MESA AT COST 498,000 498,000
CAPRIA FUND II LP AT COST 371,775 360,153
SOVIERO AT COST 0 910,718

TY 2023 OtherExpensesSchedule
Name:
IMAGO DEI FUND
 
C/O BERKSHIRE PARTNERS
EIN:
26-1578446
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CAPRIA FUND LLC 22,254 22,254   0
COMMONWEALTH OF MA - MA PC FILING FEE 1,000 0   1,000
CRA FUND II 572,562 572,307   255
INVESTMENT EXPENSES - SONEN GLOBAL PUBLIC EQUITY FUND A 7,991 7,991   0
INVESTMENT EXPENSES - VILLAGE CAPITAL 9,647 9,647   0
MISCELLNEOUS EXPENSES 2,100 0   0
MISSION RELATED DIRECT PROGRAM EXPENSES 2,495,338 0   2,495,338
NONDEDUCTIBLE EXPENSES - CRA FUND II 1,386 0   0
NONDEDUCTIBLE EXPENSES - SONEN GLOBAL SUSTAINABLE REAL ASSETS FUND 137 0   0
INVESTMENT EXPENSES - STOCKBRIDGE COINVESTORS LLC 18,531 18,531   0
OPERATING EXPENSES 199,198 0   0
SONEN GLOBAL SUSTAINABLE REAL ASSETS 7,466 7,466   0
CAPRIA FUND II 34,148 34,148   0
NONDEDUCTIBLE EXPENSES - CAPRIA FUND II 80 0   0


TY 2023 OtherIncomeSchedule2
Name:
IMAGO DEI FUND
 
C/O BERKSHIRE PARTNERS
EIN:
26-1578446
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PASSIVE LOSS ALLOWED 0 121,009 0
CRA FUND II LLC - OTHER INCOME 286,695 286,695 286,695
SONEN GLOBAL SUSTAINABLE REAL ASSETS - UBTI -3,343   -3,343
SONEN GLOBAL SUSTAINABLE REAL ASSETS - PASSIVE -4,481 -4,481 -4,481
SONEN GLOBAL PUBLIC EQUITY FUND -326 -326 -326
CRA FUND II LLC - UBTI -92,002   -92,002
CRA FUND II LLC - PASSIVE -132,822 -132,822 -132,822
SONEN GLOBAL SUSTAINABLE REAL ASSETS - OTHER INCOME 3,051 3,051 3,051
CRA FUND II LLC - TAX EXEMPT INCOME 25   25
CAPRIA FUND LLC - OTHER INCOME 338 338 338


TY 2023 OtherIncreasesSchedule
Name:
IMAGO DEI FUND
 
C/O BERKSHIRE PARTNERS
EIN:
26-1578446
Description Amount
MISCELLANEOUS ADJUSTMENT 7,551


TY 2023 OtherProfessionalFeesSchedule
Name:
IMAGO DEI FUND
 
C/O BERKSHIRE PARTNERS
EIN:
26-1578446
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PROFESSIONAL FEES 10,775 5,387   0
OTHER PERSONNEL EXPENSES 127,972 0   0


TY 2023 TaxesSchedule
Name:
IMAGO DEI FUND
 
C/O BERKSHIRE PARTNERS
EIN:
26-1578446
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES - CRA FUND II LLC 9,218 9,218   0
FEDERAL TAX PAYMENTS 165,000 0   0
FOREIGN TAXES - STOCKBRIDGE COINVESTORS LLC 687 687   0
FOREIGN TAXES - SONEN GLOBAL PUBLIC EQUITY FUND 508 508   0