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
SOROS ECONOMIC DEVELOPMENT FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)224 WEST 57TH ST 9TH FLOOR
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10019
A Employer identification number

13-3965896
B Telephone number (see instructions)

(212) 548-0600
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$209,698,194J 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) 55,406,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...      
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -5,063,812
b Gross sales price for all assets on line 6a 25,840
7 Capital gain net income (from Part IV, line 2)... 0
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
-3,485,498 810,147 0
12 Total. Add lines 1 through 11........ 46,856,690 810,147 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 29,562 0 0 29,562
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
446,040 0 0 438,146
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
197,600 0 0 139,161
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
660,257 0 0 753,803
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
45,000 21,516 0 0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
4,389,866 1,542,818 0 103,753
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 5,768,325 1,564,334 0 1,464,425
25 Contributions, gifts, grants paid....... 2,701,895 1,911,895
26 Total expenses and disbursements. Add lines 24 and 25 8,470,220 1,564,334 0 3,376,320
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 38,386,470
b Net investment income (if negative, enter -0-) 0
c Adjusted net income (if negative, enter -0-)... 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............. 2,084,801 4,046,419 4,046,419
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow956,752
Less: allowance for doubtful accounts right arrow   677,325 956,752 956,752
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable................. 52,136,184 86,892,184 86,892,184
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.......... 149,214 138,739 138,738
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
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)..........      
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
116,288,033 		Click to see attachment
List of Attached Documents:
// Content
117,664,101 		Click to see attachment
List of Attached Documents:
// Content
117,664,101
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 171,335,557 209,698,195 209,698,194
Liabilities 17 Accounts payable and accrued expenses.......... 234,504 315,818
18 Grants payable................. 716,310 1,506,310
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) Click to see attachment
List of Attached Documents:
// Content
380,737 		Click to see attachment
List of Attached Documents:
// Content
375,761
23 Total liabilities (add lines 17 through 22)......... 1,331,551 2,197,889
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........... 117,867,822 120,608,122
25 Net assets with donor restrictions............ 52,136,184 86,892,184
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 170,004,006 207,500,306
30 Total liabilities and net assets/fund balances (see instructions). 171,335,557 209,698,195
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
170,004,006
2
Enter amount from Part I, line 27a .....................
2
38,386,470
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
208,390,476
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
890,170
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
207,500,306
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 EIP LEVANT FUND P    
b IGNIA FUND I P    
c UNION TRUST BANK P    
d ROOTBRIDGE FINANCIAL SERVICES P    
e PRI PASS-THROUGH INVESTMENTS P    
(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     17,831 -17,831
b     4,675,614 -4,675,614
c     396,207 -396,207
d 25,840     25,840
e     916,556 -916,556
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       -17,831
b       -4,675,614
c       -396,207
d       25,840
e       -916,556
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 -5,980,368
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 -5,980,368
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 0
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 0
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 0
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 18,409
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 18,409
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 18,409
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow18,409 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
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
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 arrowDE, NY
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 arrowHTTPS://WWW.SOROSECONOMICDEVELOPMENTFUND.ORG/
14
The books are in care ofright arrowJAMES BEAVER Telephone no.right arrow (212) 547-6967

Located atright arrow224 WEST 57TH ST 9TH FLOORNEW YORKNY ZIP+4right arrow10019
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)
Yes
 
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 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)
Yes
 
(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
Yes
 
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
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
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
GEORGIA KEOHANE CEO
40.00 		0 0 0
224 WEST 57TH ST 9TH FLOOR
NEW YORK,NY10019
CATHERINE CAX DIRECTOR OF INVESTMENT
40.00 		0 0 0
224 WEST 57TH ST 9TH FLOOR
NEW YORK,NY10019
JAMES BEAVER TREASURER
40.00 		0 0 0
224 WEST 57TH ST 9TH FLOOR
NEW YORK,NY10019
NICOLE STALLWORTH SECRETARY
40.00 		0 0 0
224 WEST 57TH ST 9TH FLOOR
NEW YORK,NY10019
MAIJA ARBOLINO DIRECTOR
1.00 		0 0 0
224 WEST 57TH ST 9TH FLOOR
NEW YORK,NY10019
LEONARD BENARDO DIRECTOR
1.00 		0 0 0
224 WEST 57TH ST 9TH FLOOR
NEW YORK,NY10019
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
NONE
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
BATES WELL & BRAITHWAITE LONDON LLP LEGAL SERVICES 144,045
10 QUEEN STREET PLACE
LONDON   EC4R 1BE
UK
KPMG LLP ACCOUNTING & TAX FEE 143,230
DEPT 0511 PO BOX 120511
DALLAS,TX753120511
BROADBRANCH CAPITAL LLC CONSULTING 96,498
6278 29TH STREET NW
WASHINGTON,DC20015
MORGAN LEWIS & BOCKIUS LLP LEGAL SERVICES 75,668
PO BOX 8500 S-6050
PHILADELPHIA,PA191786050
THE BRIDGESPAN GROUP INC CONSULTING 75,000
2 COPLEY PLACE SUITE 3700B
BOSTON,MASSACHUSETTS02116
UK
Total number of others receiving over $50,000 for professional services.............right arrow3
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 WWB CAPITAL PARTNERS II, LP: THE FUND INVESTS IN FEMALE-FOCUS FINANCIAL SERVICES COMPANIES IN EMERGING MARKETS. WWB WILL CONDUCT GENDER ASSESSMENTS TO DRIVE GENDER PARTICIPATION TO 50% BY PRODUCT LINES AND IN OPERATING STAFF, AND 35% FEMALE REPRESENTATION IN INVESTEE BOARDS AND MANAGEMENT. INCREASED ENGAGEMENT IN FINANCIAL SERVICES WILL RESULT IN FOUR TYPES OF POSITIVE CHANGES: MATERIAL INCREASE IN FINANCIAL WELL-BEING, FINANCIAL LITERACY AND AWARENESS, INCREASED SELF-ESTEEM, AND RELATIONAL CHANGE IN DECISION MAKING AND BARGAINING POWER. 1,136,731
2 INSURESILIENCE INVESTMENT FUND: FUND INVESTS IN COMPANIES OFFERING INSURANCE SOLUTIONS FOR WEATHER EVENTS & TECHNOLOGY PLATFORMS THAT ENABLE INSURANCE COMPANIES TO OFFER THESE INSURANCE PRODUCTS. IIF'S OBJECTIVE IS TO IMPROVE THE RESILIENCE OF LOW-INCOME VULNERABLE HOUSEHOLDS AND MICRO SMES FROM EXTREME WEATHER EVENTS AND NATURAL CATASTROPHES. 216,398
All other program-related investments. See instructions.
3 Click to see attachment
List of Attached Documents:
// Content
17,174,618
Total. Add lines 1 through 3.........................right arrow18,527,747
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
0
b
Average of monthly cash balances.......................
1b
1,940,515
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,940,515
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
1,940,515
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
29,108
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,911,407
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
95,570
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
95,570
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
 
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
0
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
95,570
4
Recoveries of amounts treated as qualifying distributions................
4
2,894,348
5
Add lines 3 and 4............................
5
2,989,918
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
2,989,918
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
3,376,320
b
Program-related investments—total from Part VIII-B..................
1b
18,527,747
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
21,904,067
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 2,989,918
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:2021, 2020, 2019 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019...... 32,162,930
c From 2020...... 36,255,800
d From 2021...... 44,602,786
e From 2022...... 17,691,873
f Total of lines 3a through e ........ 130,713,389
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 21,904,067
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..... 2,989,918
e Remaining amount distributed out of corpus 18,914,149
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 5 149,627,538
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) ....... 		20,650,000
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		128,977,538
10 Analysis of line 9:
a Excess from 2019.... 11,512,930
b Excess from 2020.... 36,255,800
c Excess from 2021.... 44,602,786
d Excess from 2022.... 17,691,873
e Excess from 2023.... 18,914,149
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).)
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

REDI INTERNATIONAL

AVENUE DES
JARDINS,BRUSSELS1030
BE 		  NC TO PROMOTE ACCESS TO FINANCE FOR THE ROMA COMMUNITY, INCLUDING MICROFINANCE LENDING, WITH THE AIM OF ENDING THE EXCLUSION OF THE ROMA COMMUNITY FROM THE PROVISION OF FINANCIAL SERVICES AND PROVIDING A PATHWAY OUT OF POVERTY. 10,000

NEW VENTURE FUND

1828 L STREET NW SUITE 300 A
WASHINGTON,DC20036 		  PC PROVIDE GENERAL SUPPORT TO THE U.S. IMPACT INVESTING ALLIANCE FOR A PERIOD OF 12-MONTHS.THE ALLIANCE IS A LEADING ADVOCATE FOR 1) IMPROVING THE IMPACT INVESTMENT POLICY ENVIRONMENT IN THE U.S., 2) CATALYZING THE FLOW OF INSTITUTIONAL CAPITAL FOR IMPACT AND 3) BUILDING THE IMPACT INVESTING FIELD GLOBALLY. 100,000

NATIONAL WOMEN'S HEALTH NETWORK

1413 K STREET NW 4TH FLOOR
WASHINGTON,DC20005 		  PC TO EXAMINE THE FEASIBILITY OF CREATING A NEW KIND OF MEDICAL MALPRACTICE INSURANCE PRODUCT/POOL/COMPANY, TO COVER INDEPENDENT PROVIDERS OF TELEHEALTH-RELATED SERVICES 45,000

HONEYBEE HEALTH INC

3515 HELMS AVE
CULVER CITY,CA90232 		  NC TO INCREASE ACCESS TO HEALTH PRODUCTS AND SERVICES TO WOMEN WITH LIMITED ACCESS 650,000

MEDIA DEVELOPMENT INVESTMENT FUND

37 WEST 20TH STREET SUITE 801
NEW YORK,NY10011 		  PC TO SUPPORT INDEPENDENT MEDIA COMPANIES THAT PROVIDE TIMELY, ACCURATE, AND RELEVANT NEWS, INFORMATION AND DEBATE THAT PEOPLE NEED TO BUILD MORE OPEN, EQUITABLE AND FREE THRIVING SOCIETIES 340,000

INTERNATIONAL FINANCE FACILITY FOR EDUCATION

CHEM EUGNE-RIGOT 2 1202
  GENEVE  
SZ 		  NC TO SUPPORT AN INNOVATIVE FINANCING PLATFORM SEEKING TO CATALYZE RESOURCES INTO GLOBAL EDUCATION NEEDS. 150,000

ENCOURAGE CAPITAL LLC

156 FIFTH AVENUE SUITE 804
NEW YORK,NY10010 		  NC TO DEVELOP INNOVATIVE FINANCING PLATFORMS TO COMBAT CLIMATE CHANGE. 250,000

OLDUVAI LTD

2 VICARAGE DRIVE
  LONDONSW14 8RX
UK 		  NC SUPPORT INDEPENDENT MEDIA COMPANIES THAT PROVIDE TIMELY, ACCURATE AND RELEVANT NEWS, INFORMATION AND DEBATE THAT PEOPLE NEED TO BUILD MORE OPEN, EQUITABLE AND FREE THRIVING SOCIETIES. 366,895
Total .................................right arrow 3a 1,911,895
bApproved for future payment

MEDIA DEVELOPMENT INVESTMENT FUND
37 WEST 20TH STREET SUITE 801
NEW YORK,NY10011 		  PC TO SUPPORT INDEPENDENT MEDIA COMPANIES THAT PROVIDE TIMELY, ACCURATE, AND RELEVANT NEWS, INFORMATION AND DEBATE THAT PEOPLE NEED TO BUILD MORE OPEN, EQUITABLE AND FREE THRIVING SOCIETIES 985,000
Total ................................. right arrow 3b 985,000
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 ........... 		         
4 Dividends and interest from securities ....          
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 ............ 		        -5,063,812
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPRI EQUITY INTEREST 		        -3,975,676
bPRI INTEREST/DIVIDENDS         490,178
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 0 -8,549,310
13Total. Add line 12, columns (b), (d), and (e)..................
13
-8,549,310
(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.)
11A INCOME FROM PRI EQUITY INVESTMENTS
11B INCOME FROM PROGRAM-RELATED INVESTMENTS (PRI) LOANS
8 REALIZED GAIN (LOSS) FROM PRI WRITE-OFFS
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
SOROS ECONOMIC DEVELOPMENT FUND
 
Employer identification number

13-3965896
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
SOROS ECONOMIC DEVELOPMENT FUND
  		Employer identification number
13-3965896
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
FOUNDATION TO PROMOTE OPEN SOCIETY
 
224 WEST 57TH STREET
 
NEW YORK, NY10019

$ 55,406,000


(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
SOROS ECONOMIC DEVELOPMENT FUND
  		Employer identification number

13-3965896
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
SOROS ECONOMIC DEVELOPMENT FUND
  		Employer identification number

13-3965896
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:
SOROS ECONOMIC DEVELOPMENT FUND
EIN:
13-3965896
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 197,600 0 0 139,161

TY 2023 AllOthProgRltdInvestmentsSch
Name:
SOROS ECONOMIC DEVELOPMENT FUND
EIN:
13-3965896
Category Amount
ACCION VENTURE LAB: AIMS TO DIRECTLY IMPACT THE LIVES OF MILLIONS OF LOW-INCOME HOUSEHOLDS AND MICRO-BUSINESSES THAT ARE CURRENTLY UN-/UNDER-BANKED. 127,107
ACUMEN RESILIENT AGRICULTURE FUND: INVESTS IN PIONEERING AND EARLY-GROWTH STAGE INNOVATIVE AGRIBUSINESSES THAT ENHANCE THE CLIMATE RESILIENCE OF SMALLHOLDER FARMERS. 1,657,784
ALITHEIA IDF FUND LP: THE FUND INVESTS IN SMES THAT PRESENT AN OPPORTUNITY TO ADVANCE GENDER-DIVERSITY AND IMPACT WOMEN THROUGH THEIR PRODUCTS, SERVICES, SUPPLY CHAINS AND HIRING. 1,278,622
ARISTATA IMPACT LITIGATION FUND: THE FUND IS DEDICATED TO FINANCING COMMERCIAL LITIGATION CASES THAT ADVANCE SOCIAL AND ENVIRONMENTAL CAUSES MAKING STRATEGIC LITIGATION ACCESSIBLE TO PEOPLE AND GROUPS WITH JUSTICIABLE HUMAN RIGHTS CLAIMS WHO OTHERWISE DO NOT HAVE MEANS TO PURSUE. 539,645
ASPADA CAPITAL INVESTMENTS 356,227
BHARAT INCLUSIVE TECH FUND: DECREASES SERVICES COSTS FOR BOTTOM OF THE PYRAMID CUSTOMERS. THE FUND FOCUSES ON EARLY STAGE COMPANIES LOOKING TO SERVE THESE CUSTOMERS IN AREAS OF FINANCIAL SERVICES, HEALTHCARE AND EDUCATION WHOSE BUSINESS ARE PART OF INDIA'S DIGITAL IDENTITY INFRASTRUCTURE AADHA 450,915
CEPHEUS GROWTH CAPITAL PARTNERS: HELPS TO HARNESS ETHIOPIA'S RAPID GROWTH AND SUPPORT THE SCALE UP OF EMERGING COMPANIES IN WAYS THAT ARE MORE INCLUSIVE AND WITH MORE EQUITABLE SHARING OF GAINS. 1,376,238
EIP LEVANT SICAV PLC: THE FUND INVESTS IN SMES WITH A FOCUS ON ESSENTIAL SERVICES, EXPORT ORIENTED BUSINESSES AND PRODUCTIVE SECTORS IN LEBANON. BY CREATING EMPLOYMENT 17,831
EMERGING MEDIA OPPORTUNITY FUND: INVESTS IN INDEPENDENT NEWS MEDIA COMPANIES IN SELECT EMERGING AND FRONTIER MARKETS. 151,315
ILLUMEN CAPITAL: FUND OF FUNDS THAT DELIVERS LONG-TERM, UNIQUELY TAILORED RACIAL AND GENDER BIAS REDUCTION COACHING TO US-BASED IMPACT-ORIENTED PE/VC FUND MANAGERS ALONGSIDE ITS FINANCIAL COMMITMENT. 532,242
PCP UGANDA YIELD FUND: TO ENABLE AGRIBUSINESS AND SMES TO BETTER SERVE SMALLHOLDER FARMERS BY PROVIDING PRODUCTS AND SERVICES THAT ENABLE THE FARMERS TO ACCESS MARKETS. 274,812
WORKING CAPITAL INVESTMENT FUND, LP: EARLY STAGE INVESTMENT VEHICLE WITH A PRIMARY OBJECTIVE TO CATALYZE RAPID CHANGE IN THE WAY IN WHICH MULTINATIONAL CORPORATIONS UNDERSTAND AND REACT TO LABOR-RELATED RISK IN THEIR SUPPLY CHAINS, THEREBY REDUCING THE SPACE FOR THE MOST SEVERE FORMS OF LABOR EXPL 61,365
MDIF SEA: RECOVERABLE GRANT TO A PUBLIC CHARITY TO INVEST IN NEWS MEDIA COMPANIES THAT PROVIDE TIMELY, ACCURATE INFORMATION CRITICAL TO FREE SOCIETIES AND EQUITABLE ECONOMIC DEVELOPMENT. 1,550,000
SYMPLIFICA LLC: HR-TECH SAAS PLATFORM FOR EMPLOYERS(HOUSEHOL EMPLOYING DOMESTIC WORKERS (DWS), OFFERING AN INTEGRATED SOLUTION FOR MANAGING PAYROLL, SOCIAL SECURITY AFFILIATION 669,000
SONG INVESTMENT COMPANY: EQUITY INVESTMENT IN FUND TO ADVANCE THE SOCIAL OBJECTIVE OF INCREASING ECONOMIC OPPORTUNITIES AND JOB CREATION FOR LOW-INCOME PERSONS IN INDIA AND REVITALIZING DISTRESSED COMMUNITIES BY INVESTING IN SMALL AND MEDIUM ENTERPRISES (SMES) AND SECTORS THAT DO NOT HAVE ACCESS 24,706
MDIF INDIA: RECOVERABLE GRANT TO SUPPORT INDEPENDENT DIGITAL MEDIAL COMPANIES IN INDIA. 650,000
REDI ECONOMIC DEVELOPMENT: REDI IS A MICROFINANCE INVESTMENT VEHICLE WITH A SPECIFIC FOCUS ON ROMA ENTREPRENEURS. REDI WILL PROVIDE LOANS TO 6-10 LOCAL MICRO FINANCE INSTITUTIONS TO FACILITATE ACCESS TO FUNDING FOR ENTERPRISES ACTIVE IN ROMA COMMUNITIES ACROSS ROMANIA, BULGARIA, SERBIA AND NORTH M 870,576
IPDEV II: A HOLDING COMPANY PROVIDING CAPITAL TO SMES IN COUNTRIES WITH HIGH POVERTY LEVELS AND UNEMPLOYMENT RATES AND LOW AGRICULTURAL PRODUCTIVITY IN ORDER TO SUPPORT JOB CREATION, INCOME ENHANCEMENT, AND ECONOMIC ADVANCEMENT OF LOW-INCOME PERSONS (INCLUDING YOUTH AND WOMEN) AND SMALLHOLDER FARMER 336,233
GENBIOPRO: GENBIOPRO IS A PHARMACEUTICAL COMPANY OFFERING PRODUCTS THAT HELP PEOPLE ACCESS REPRODUCTIVE HEALTH CARE WITH DIGNITY. 3,000,000
CADENCE HEALTH INC: CADENCE IS A US PHARMA COMPANY FOUNDED IN 2014; CONVERTED INTO A PUBLIC BENEFIT CORPORATION CONCURRENT WITH SEDF'S INVESTMENT. IT IS ATTEMPTING TO SHIFT THE WOMEN'S REPRODUCTIVE HEALTH LANDSCAPE BY BECOMING THE FIRST COMPANY TO SUCCESSFULLY TRANSITION THE CONTRACEPTIVE PILL 500,000
HALA SYSTEMS: HALA SYSTEMS IS A TECHNOLOGY COMPANY THAT AIMS TO SAVE CIVILIAN LIVES IN CONFLICT ZONES, MONITOR VIOLENCE, AND BRING ACCOUNTABILITY FOR WAR CRIMES. 750,000
HEWE TELE: HEWE TELE, IS A COMPANY THAT MANUFACTURES MEDICAL OXYGEN, IN KENYA AND AIMS TO IMPROVE THE COUNTRY'S ACCESS TO AFFORDABLE MEDICAL OXYGEN. 2,000,000

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TY 2023 ExpenditureResponsibilityStmt
Name:
SOROS ECONOMIC DEVELOPMENT FUND
EIN:
13-3965896
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
ACCION VENTURE LAB
  		10 FAWCETT STREET SUITE 204
CAMBRIDGE,MA02138 		2019-07-10 3,000,000 ACCION VENTURE LAB IS A FUND THAT AIMS TO DIRECTLY IMPACT THE LIVES OF MILLIONS OF LOW-INCOME HOUSEHOLDS AND MICRO-BUSINESSES THAT ARE CURRENTLY UN-/UNDER-BANKED. MOREOVER, BY EVIDENCING THE ECONOMIC VIABILITY OF INVESTING IN EARLY STAGE FINTECH COMPANIES IN SERVICE OF FINANCIAL INCLUSION THEY AIM TO BE CATALYTIC IN THEIR IMPACT OF TRANSFORMING FINANCIAL MARKETS TO SERVICE MARGINALIZED POPULATIONS. 2,606,060 NO 5/31/24    
ACUMEN RESILIENT AGRICULTURE FUND
  		40 WORTH ST SUITE 303
NEW YORK,NY10013 		2019-10-08 7,500,000 ACUMEN RESILIENT AGRICULTURE FUND INVESTS IN PIONEERING AND EARLY-GROWTH STAGE INNOVATIVE AGRIBUSINESSES THAT ENHANCE THE CLIMATE RESILIENCE OF SMALLHOLDER FARMERS. THESE PLATFORM BUSINESSES BRIDGE THE GAPS SHFS FACE IN ACCESSING CRITICAL INFORMATION, AFFORDABLE FINANCING, MODERN INPUTS, AND FORMAL MARKETS, WHICH KEEP SMALLHOLDER FARMERS IN POVERTY AND UNABLE TO MEET RISING DEMAND FOR AGRICULTURAL PRODUCTS 5,768,424 NO 7/3/2024    
ALITHEIA IDF FUND
  		6TH FLOOR TOWER A
CYBERCITY,EBENE72201
MP 		2020-04-03 10,000,000 THE FUND INVESTS IN SMES THAT PRESENT AN OPPORTUNITY TO ADVANCE GENDER-DIVERSITY AND IMPACT WOMEN THROUGH THEIR PRODUCTS, SERVICES, SUPPLY CHAINS AND HIRING. THROUGH ITS GENDER LENS, AIF AIMS TO EMPOWER WOMEN ACROSS VALUE CHAINS AND SHIFT VOICE AND ECONOMIC BENEFIT TOWARDS THESE WOMEN, WHILE OVER TIME REVERSING THE UNDER-REPRESENTATION OF WOMEN IN THE ECONOMY. 5,988,197 NO 3/29/2024    
ARISTATA IMPACT LITIGATION FUND (1) LP
  		2ND FLOOR THE LE GALLAIS BUILDING
54 BATH STREET
ST HELIER   JE 1 1FW
JE 		2022-07-14 6,400,000 THE FUND IS DEDICATED TO FINANCING COMMERCIAL LITIGATION CASES THAT ADVANCE SOCIAL AND ENVIRONMENTAL CAUSES MAKING STRATEGIC LITIGATION ACCESSIBLE TO PEOPLE AND GROUPS WITH JUSTICIABLE HUMAN RIGHTS CLAIMS WHO OTHERWISE DO NOT HAVE MEANS TO PURSUE. 943,657 NO 5/1/2024    
BHARAT INCLUSIVE TECHNOLOGIES SEED HOLDINGS LIMITED
  		IFS COURT BANK STREET 28
CYBERCITY,EBENE  
MP 		2019-04-25 5,000,000 BHARAT INCLUSIVE TECH FUND IS DESIGNED TO DECREASE SERVICES COSTS FOR BOTTOM OF THE PYRAMID CUSTOMERS. THE FUND FOCUSES ON EARLY STAGE COMPANIES LOOKING TO SERVE THESE CUSTOMERS IN AREAS OF FINANCIAL SERVICES , HEALTHCARE AND EDUCATION WHOSE BUSINESS ARE PART OF INDIAS DIGITAL IDENTITY INFRASTRUCTURE AADHAARAND THE ECOSYSTEM CREATED AROUND IT. 4,069,882 NO 2/14/2024    
CEPHEUS GROWTH CAPITAL PARTNERS
  		6TH FLOOR TOWER A
CYBERCITY,EBENE  
MP 		2019-09-30 10,000,000 CEPHEUS GROWTH CAPITAL PARTNERS IS A LIMITED PARTNERSHIP INTEREST HELPING TO HARNESS ETHIOPIAS RAPID GROWTH AND SUPPORT THE SCALE UP OF EMERGING COMPANIES IN WAYS THAT ARE MORE INCLUSIVE AND WITH MORE EQUITABLE SHARING OF GAINS. 7,839,786 NO 7/9/2024    
EMERGING MEDIA OPPORTUNITY FUND I
  		37 WEST 20TH STREET SUITE 801
NEW YORK,NY10011 		2017-01-18 5,000,000 EQUITY INVESTMENT IN INDEPENDENT NEWS MEDIA COMPANIES IN SELECT EMERGING AND FRONTIER MARKETS. TIMELY, ACCURATE INFORMATION IS CRITICAL TO FREE SOCIETIES AND EQUITABLE ECONOMIC DEVELOPMENT. 4,921,945 NO 4/30/2024    
IGNIA FUND LLP
  		AV RICARDO MARGAIN 575
PARQUE CORPORATIVO SANTA ENGRACIA,SAN PEDRO GARZA G66267
MX 		2013-01-23 5,000,000 EQUITY INVESTMENT IN FUND TO ALLEVIATE POVERTY AND COMMUNITY DETERIORATION IN MEXICO BY INVESTING IN COMMERCIAL ENTERPRISES SERVING THE BASE OF THE SOCIO-ECONOMIC PYRAMID. 5,000,000 NO 4/30/2023    
ILLUMEN CAPITAL
  		7315 WISCONSIN AVENUE SUITE 250E
BETHESDA,MD20814 		2020-10-15 5,000,000 ILLUMEN CAPITAL IS A FUND OF FUNDS THAT DELIVERS LONG-TERM, UNIQUELY TAILORED RACIAL AND GENDER BIAS REDUCTION COACHING TO US-BASED IMPACT-ORIENTED PE/VC FUND MANAGERS ALONGSIDE ITS FINANCIAL COMMITMENT. THE ILLUMEN FUND IS WORKING TO REMOVE STRUCTURAL BARRIERS IMPEDING THE ACCESS OF MINORITIES TO INVESTMENT CAPITAL BY EDUCATING INVESTMENT DECISION MAKERS ABOUT THE IMPLICIT BIASES THAT MAY AFFECT THEM. 3,264,261 NO 5/31/2024    
INJARO WEST AFRICA AGRICULTURAL INVESTMENTS LIMITED
  		PO BOX 80 FELIX HOUSE 24 DR JOSEPH
RIVIERE STREET
PORT LOUIS    
MP 		2013-04-24 5,000,000 EQUITY INVESTMENT IN FUND TO CARRYOUT INVESTMENT ACTIVITIES FOR ADVANCING THE SOCIAL OBJECTIVES OF ALLEVIATING POVERTY AND REVITALIZING DISTRESSED REGIONS IN WEST AFRICA. INJARO MAKES INVESTMENTS IN DEBT, QUASI-EQUITY, AND EQUITY IN SMALL-AND 3,704,342 NO 2/23/2024    
INSURESILIENCE INVESTMENT FUND
  		2 RUE DALSACE L-1122
GRAND DUCHY OF LUXEMBOURG    
LU 		2020-06-18 10,400,000 THE FUNDS INVESTS IN COMPANIES THAT OFFER INSURANCE SOLUTIONS FOR WEATHER EVENTS AND TECHNOLOGY PLATFORMS THAT ENABLE INSURANCE COMPANIES TO OFFER THESE INSURANCE PRODUCTS. IIFS OBJECTIVE IS TO IMPROVE THE RESILIENCE OF LOW-INCOME VULNERABLE HOUSEHOLDS AND MICRO SMES FROM EXTREME WEATHER EVENTS AND NATURAL CATASTROPHES. 10,027,283 NO 5/2/2024    
IPDEV II (A CELL OF INVESTISSEUR & PARTENAIRE POUR LE DEVELOPPEMENT LIMITED
  		5 PRESIDENT JOHN KENNEDY ST
PORT LOUIS    
MP 		2018-10-16 5,000,000 A HOLDING COMPANY PROVIDING CAPITAL TO SMES IN COUNTRIES WITH HIGH POVERTY LEVELS AND UNEMPLOYMENT RATES AND LOW AGRICULTURAL PRODUCTIVITY IN ORDER TO SUPPORT JOB CREATION, INCOME ENHANCEMENT, AND ECONOMIC ADVANCEMENT OF LOW-INCOME PERSONS (INCLUDING YOUTH AND WOMEN) AND SMALLHOLDER FARMERS. 1,562,327 NO 7/31/2024    
KIVA REFUGEE INVESTMENT FUND LLC
  		986 MISSION STREET 4TH FLOOR
SAN FRANCISCO,CA94103 		2021-05-08 3,000,000 KIVA REFUGEE FUND PROVIDES FINANCING TO MICROFINANCE COMPANIES THAT WORK CLOSELY WITH DISPLACED POPULATIONS IN ORDER TO INCENTIVIZE THEM TO PROVIDE SUCH POPULATIONS WITH FINANCIAL SERVICES 3,000,000 NO 4/29/2024    
LEAPFROG FINANCIAL INCLUSION FUND
  		18N FR FELIX VAL ST 4 F UNIC CTR
PORT LOUIS    
MP 		2013-02-13 7,000,000 EQUITY INVESTMENT IN FUND TO CREATE SOCIAL IMPACT GLOBALLY BY PROVIDING ACCESS TO QUALITY MICROINSURANCE PRODUCTS THAT ENABLE LOWER INCOME CLIENTS TO BETTER MANAGE RISK. 6,370,319 NO 3/3/2023    
MIDDLE EAST VENTURE CAPITAL FUND
  		13 ZARHIN ST BLDG B 1ST FLOOR PO
BOX 4369
RAANANA   43657
IS 		2013-03-22 5,000,000 EQUITY INVESTMENT IN FUND TO SPUR THE ECONOMIC REVITALIZATION POLITICAL STABILIZATION OF THE PALESTINIAN TERRITORIES BY PROVIDING SEED AND EARLY-STAGE FINANCING TO SMES LOCATED IN THIS DISTRESSED REGION IN ORDER TO INCREASE ECONOMIC OPPORTUNITIES, STABILITY AND SECURITY FOR THE RESIDENTS THEREOF AND TO CREATE JOBS WITHIN THE PALESTINIAN TERRITORIES FOR PALESTINIANS, WITH AN EMPHASIS ON THOSE INDIVIDUALS WHO ARE UNEMPLOYED, UNDEREMPLOYED, RETURNING FROM THE PALESTINIAN DIASPORA OR WHO OTHERWISE MIGHT HAVE OPPORTUNITIES TO WORK OUTSIDE THE PALESTINIAN TERRITORIES. 3,815,100 NO 4/17/2024    
NOMOU JORDAN FUND
  		BLOCK 9 BLACK RIVER ROAD
BAMBOUS   90203
MP 		2018-10-25 8,500,000 NOMOU JORDAN PROVIDES SME LOANS AND TECHNICAL ASSISTANCE VIA BUSINESS SUPPORT TO INVESTEES TO INCREASE OUTREACH TO REFUGEE OWNED AND/OR REFUGEE EMPLOYING BUSINESSES IN JORDAN. 6,300,000 NO 2/16/2024    
PCP UGANDA YIELD FUND
  		PLOT M697 EQUATA BUILDING 2ND FLOOR
LUGOGO,KAMPALA  
UG 		2019-07-02 4,400,000 PCP UGANDA YIELD FUND IS A LIMITED PARTNERSHIP INTEREST TO ENABLE AGRIBUSINESS AND SMES TO BETTER SERVE SMALLHOLDER FARMERS BY PROVIDING PRODUCTS AND SERVICES THAT ENABLE THE FARMERS TO ACCESS MARKETS AND DERIVE MORE VALUE FROM THEIR FARMING ACTIVITIES. 4,315,049 NO 3/10/2024    
PLURALIS BV
  		NES 76 1012KE
AMSTERDAM    
NL 		2021-04-19 5,142,500 INVESTMENT HOLDING COMPANY THAT INVESTS IN INDEPENDENT MEDIA COMPANIES THAT PROVIDE INDEPENDENT, QUALITY REPORTING IN COUNCIL OF EUROPE COUNTRIES WHERE A PLURAL MEDIA IS AT RISK. ITS INVESTMENTS AIM TO PROTECT INDEPENDENT NEWS BUSINESSES FROM OWNERSHIP TAKEOVERS THAT COULD COMPROMISE THEIR EDITORIAL INDEPENDENCE, SO THAT EUROPEAN CITIZENS MAY CONTINUE TO HAVE ACCESS TO A PLURALITY OF NEWS SOURCES. 5,142,500 NO 4/11/2024    
SIRAJ PALESTINE FUND
  		UGLAND HOUSE PO BOX 309
    KY1-1104
CJ 		2013-08-09 7,000,000 EQUITY INVESTMENT IN FUND TO SPUR THE ECONOMIC REVITALIZATION POLITICAL STABILIZATION OF THE PALESTINIAN TERRITORIES BY PROVIDING SEED AND EARLY-STAGE FINANCING TO SMES LOCATED IN THIS DISTRESSED REGION IN ORDER TO INCREASE ECONOMIC OPPORTUNITIES, STABILITY AND SECURITY FOR THE RESIDENTS THEREOF AND TO CREATE JOBS WITHIN THE PALESTINIAN TERRITORIES FOR PALESTINIANS, WITH AN EMPHASIS ON THOSE INDIVIDUALS WHO ARE UNEMPLOYED, UNDEREMPLOYED, RETURNING FROM THE PALESTINIAN DIASPORA OR WHO OTHERWISE MIGHT HAVE OPPORTUNITIES TO WORK OUTSIDE THE PALESTINIAN TERRITORIES. 6,650,000 NO 3/31/2023    
SONG INVESTMENT MANAGEMENT COMPANY
  		LEVEL 3 ALEXANDER HOUSE 35
CYBERCITY,EBENE  
MP 		2008-12-17 24,000 EQUITY INVESTMENT IN FUND TO PROVIDE NON-BINDING INVESTMENT ADVICE AND RECOMMENDATIONS TO SONG WITH RESPECT TO TERMS, CONDITIONS AND TYPES OF INVESTMENTS IN SMES IN INDIA. 24,000 NO 4/11/2023    
SONG INVESTMENT COMPANY
  		LEVEL 3 ALEXANDER HOUSE 35
CYBERCITY,EBENE  
MP 		2013-03-22 6,000,000 EQUITY INVESTMENT IN FUND TO ADVANCE THE SOCIAL OBJECTIVE OF INCREASING ECONOMIC OPPORTUNITIES AND JOB CREATION FOR LOW-INCOME PERSONS IN INDIA AND REVITALIZING DISTRESSED COMMUNITIES BY INVESTING IN SMALL AND MEDIUM ENTERPRISES (SMES) AND SECTORS THAT DO NOT HAVE ACCESS TO FUNDING ON ECONOMICALLY FEASIBLE TERMS 5,672,405 NO 4/11/2024    
WORKING CAPITAL THE SUPPLY CHAIN INNOVATION INVESTMENT FUND LP
  		1991 BROADWAY 180
REDWOOD CITY,CA94063 		2018-03-27 3,000,000 EARLY STAGE INVESTMENT VEHICLE WITH A PRIMARY OBJECTIVE TO CATALYZE RAPID CHANGE IN THE WAY IN WHICH MULTINATIONAL CORPORATIONS UNDERSTAND AND REACT TO LABOR-RELATED RISK IN THEIR SUPPLY CHAINS, THEREBY REDUCING THE SPACE FOR THE MOST SEVERE FORMS OF LABOR EXPLOITATION TO OCCUR. 2,207,123 NO 5/6/2024    
WWB CAPITAL PARTNERS II LP
  		122 EAST 42ND STREET 42ND FLOOR
NEW YORK,NY10168 		2020-08-25 10,000,000 THE FUND INVESTS IN FEMALE-FOCUSED FINANCIAL SERVICES COMPANIES IN EMERGING MARKETS. WWB WILL CONDUCT GENDER ASSESSMENTS TO DRIVE GENDER PARTICIPATION TO 50% BY PRODUCT LINES AND IN OPERATING STAFF, AND 35% FEMALE REPRESENTATION IN INVESTEE BOARDS AND MANAGEMENT. INCREASED ENGAGEMENT IN FINANCIAL SERVICES WILL RESULT IN FOUR TYPES OF POSITIVE CHANGES: MATERIAL INCREASE IN FINANCIAL WELL-BEING, FINANCIAL LITERACY AND AWARENESS, INCREASED SELF-ESTEEM, AND RELATIONAL CHANGE IN DECISION MAKING AND BARGAINING POWER. 7,824,257 NO 4/30/2024    
CADENCE HEALTH INC
  		405 14TH STREET 200
OAKLAND,CA94612 		2020-06-02 5,000,000 CADENCE IS A US PHARMA COMPANY FOUNDED IN 2014; CONVERTED INTO A PUBLIC BENEFIT CORPORATION CONCURRENT WITH SEDFS INVESTMENT. IT IS ATTEMPTING TO SHIFT THE WOMENS REPRODUCTIVE HEALTH LANDSCAPE BY BECOMING THE FIRST COMPANY TO SUCCESSFULLY TRANSITION THE CONTRACEPTIVE PILL FROM PRESCRIPTION-ONLY (RX) TO OVER-THE-COUNTER (OTC). ITS VISION IS TO MAKE SAFE BIRTH CONTROL WIDELY AVAILABLE AT AN AFFORDABLE PRICE. 3,000,000 NO 5/5/2024    
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED
  		UPPER PALACE ORCHARDS BELLARY ROAD
SADASHIVNAGAR,BANGALORE560080
IN 		2019-08-16 27,070,603 CAPITAL FLOAT IS A NON-BANK FINANCIAL COMPANY (NBFC) THAT PROVIDES SMALL BUSINESSES (WHICH PREDOMINANTLY EMPLOY PERSONS BELONGING TO SEDF'S TARGET INCOME SEGMENT) AND SINGLE HOUSEHOLD ENTREPRENEURS (KIRANA STORE OWNERS, SMALL BUSINESS OWNERS) WITH SHORT-TERM WORKING CAPITAL FINANCE. 27,070,603 NO 4/10/2024    
HALA SYSTEMS INC
  		RUA DUQUE DE PALMELA
LISBOA   1250-097
PO 		2020-03-19 2,000,000 HALA SYSTEMS IS A TECHNOLOGY COMPANY THAT AIMS TO SAVE CIVILIAN LIVES IN CONFLICT ZONES, MONITOR VIOLENCE, AND BRING ACCOUNTABILITY FOR WAR CRIMES. 2,000,000 NO 4/1/2024    
SYMPLIFICA LLC
  		CARRERA 13 93-68 OF 504
BOGOTA    
CO 		2021-12-27 2,419,000 HR-TECH SAAS PLATFORM FOR EMPLOYERS (HOUSEHOLDS) EMPLOYING DOMESTIC WORKERS (DWS), OFFERING AN INTEGRATED SOLUTION FOR MANAGING PAYROLL, SOCIAL SECURITY AFFILIATION, BENEFITS AND LEGAL CONTRACTS. THE COMPANY IS AIMING TO FORMALIZE DWS AT SCALE ACROSS COLOMBIA AND THE LATAM REGION, MEANINGFULLY IMPROVING WORKING CONDITIONS OF HUNDREDS OF THOUSANDS OF VULNERABLE WORKERS THROUGH INCREASED PAY, SAFETY, AND BENEFITS. 2,419,000 NO 2/19/2024    
UNIVERCELLS SA
  		RUE AUGUSTE PICCARD 48
GOSSELIES   6041
BE 		2020-12-10 6,000,575 UNIVERCELLS IS AN INNOVATIVE BIO-MANUFACTURING PROVIDER FOCUSED ON INCREASING THE AVAILABILITY OF AFFORDABLE BIOLOGICS. UNIVERCELLS DISTRIBUTED MANUFACTURING MODEL WILL DECENTRALIZE VACCINE (AND OTHER BIOLOGICS INCLUDING INSULIN, MEDICINES TO TREAT CANCER), MANUFACTURING AND LICENSING IN KEY MIDDLE INCOME COUNTRIES GLOBALLY. 6,000,575 NO 4/20/2024    
UNION TRUST BANK
  		LIGHTFOOT BOSTON STREET PMB 1237
FREETOWN    
SL 		2009-11-18 1,939,443 EQUITY INVESTMENT IN SIERRA LEONE BANK TO INCREASE ECONOMIC OPPORTUNITIES AND JOB CREATION FOR LOW-INCOME PERSONS AND TO REVITALIZE DISTRESSED COMMUNITIES IN SIERRA LEONE THROUGH ITS SME AND AGRICULTURE PROGRAMS. 1,939,443 NO 6/13/2018    
GLOBAL ACCESS HEALTH
  		BEDFORD TECHNOLOGY PARK THURLEIGH
BEDFORDSHIRE   MK44 2YA
UK 		2021-07-06 17,009,760 GAH IS A NON-PROFIT ENTITY THAT IS A UK-BASED BIOTECHNOLOGY COMPANY SPECIALIZING IN THE DEVELOPMENT OF LATERAL FLOW RAPID DIAGNOSTIC TESTS FOR USE IN THE HEALTHCARE INDUSTRY ESPECIALLY FOCUSED ON NEGLECTED AND TROPICAL DISEASES IN LOW INCOME COUNTRIES. 17,009,760 NO 4/29/2024    
MDIF MEDIA FINANCE I BV
  		37 W 20TH ST STE 801
NEW YORK,NY10011 		2016-11-01 1,900,000 MDIF MEDIA FINANCE I B.V. MAKES LOANS TO INDEPENDENT NEWS MEDIA COMPANIES IN SELECT EMERGING AND FRONTIER MARKETS. TIMELY, ACCURATE INFORMATION IS CRITICAL TO FREE SOCIETIES AND EQUITABLE ECONOMIC DEVELOPMENT. 1,900,000 NO 4/30/2024    
NEW HAMPSHIRE COMMUNITY LOAN FUND
  		7 WALL ST
CONCORD,NH28025 		2019-07-01 7,500,000 COMMUNITY LOAN FUND IS A US COMMUNITY DEVELOPMENT FINANCE INSTITUTION PROVIDING INVESTMENT CAPITAL (MAINLY LOANS) AND TECHNICAL ASSISTANCE TO FINANCE AFFORDABLE HOUSING, NON-PROFIT FACILITIES, CHILD CARE FACILITIES, AND SMALL BUSINESSES. 7,500,000 NO 4/14/2024    
REAL PEOPLE INVESTMENT HOLDINGS LIMITED
  		160 JAN SMUTS AVE
ROSEBANK   2195
SF 		2015-01-20 4,785,382 REAL PEOPLE INVESTMENT HOLDINGS IS A SOUTH AFRICAN COMPANY PROVIDING A RANGE OF LENDING PRODUCTS WITH A FOCUSED PORTFOLIO OF BUSINESSES CENTERED AROUND PROVIDING HOME IMPROVEMENT FINANCE FOR INDIVIDUALS, BUSINESS FINANCE TO SMES AND CUSTOMER-CENTRIC DEBT REHABILITATION SOLUTIONS TO INDIVIDUALS AND BUSINESSES. 4,785,382 NO 5/16/24    
REDI ECONOMIC DEVELOPMENT SA
  		RCS LUXEMBOURG B 240156 8-10 AVENUE
DE LA GARE
    1610
LU 		2022-09-08 1,085,000 REDI IS A MICROFINANCE INVESTMENT VEHICLE WITH A SPECIFIC FOCUS ON ROMA ENTREPRENEURS. REDI WILL PROVIDE LOANS TO 6-10 LOCAL MICRO FINANCE INSTITUTIONS TO FACILITATE ACCESS TO FUNDING FOR ENTERPRISES ACTIVE IN ROMA COMMUNITIES ACROSS ROMANIA, BULGARIA, SERBIA AND NORTH MACEDONIA, THEREBY EVIDENCING THESE COMMUNITIES ARE BANKABLE. 1,085,000 NO 3/30/2024    
SELECT AFRICA FINANCE LIMITED
  		EBENE HEIGHTS
CYBERCITY,EBENE  
MP 		2017-05-19 3,000,000 LOAN TO FINANCIAL INSTITUTION IN KENYA TO ISSUE LOANS TO EMPLOYEES OF THE KENYAN GOVERNMENT, OR OTHER LOW-INCOME PERSONS WHO ARE NON OR UNDER-BANKED PRIMARILY FOR HOME IMPROVEMENT, INCREMENTAL HOUSING CONSTRUCTION IN LOW-INCOME AREAS OF THE COUNTRY. 3,000,000 NO 7/1/2023    
FOUNDATION TO PROMOTE OPEN SOCIETY
  		224 WEST 57TH STREET
NEW YORK,NY10019 		2014-10-31 288,889,046 GRANT IS INTENDED TO BE AN ENDOWMENT GRANT WITHIN THE MEANING OF TREASURY REGULATIONS SECTION 53.4945-5(C)(2). 220,458,078 NO 5/27/2024    
GLOBAL ACCESS HEALTH
  		BEDFORD TECHNOLOGY PARK THURLEIGH
BEDFORDSHIRE   MK44 2YA
UK 		2023-04-29 400,000 GAH IS A NON-PROFIT ENTITY THAT IS A UK-BASED BIOTECHNOLOGY COMPANY SPECIALIZING IN THE DEVELOPMENT OF LATERAL FLOW RAPID DIAGNOSTIC TESTS FOR USE IN THE HEALTHCARE INDUSTRY ESPECIALLY FOCUSED ON NEGLECTED AND TROPICAL DISEASES IN LOW INCOME COUNTRIES. 400,000 NO 4/29/23    
HALA SYSTEMS INC
  		RUA DUQUE DE PALMELA
LISBOA   1250-097
PO 		2022-06-21 500,000 HALA SYSTEMS IS A TECHNOLOGY COMPANY THAT AIMS TO SAVE CIVILIAN LIVES IN CONFLICT ZONES, MONITOR VIOLENCE, AND BRING ACCOUNTABILITY FOR WAR CRIMES. 500,000 NO 4/1/2023    
GENBIOPRO INC
  		3651 S LINDELL RD SUITE D1041
LAS VEGAS,NV89103 		2023-10-05 3,000,000 GENBIOPRO IS A PHARMACEUTICAL COMPANY OFFERING PRODUCTS THAT HELP PEOPLE ACCESS REPRODUCTIVE HEALTH CARE WITH DIGNITY. 3,000,000 NO 5/22/24    
HEWE TELE HOLDINGS LIMITED
  		EBENE SKIES 4TH FLOOR RUE DE
LINSTITUT
EBENE    
MP 		2023-11-16 4,000,000 HEWE TELE, IS A COMPANY THAT MANUFACTURES MEDICAL OXYGEN, IN KENYA AND AIMS TO IMPROVE THE COUNTRY'S ACCESS TO AFFORDABLE MEDICAL OXYGEN. 2,000,000 NO 6/7/2024    
REDI ECONOMIC DEVELOPMENT SA
  		8-10 AVENUE DE LA GARE
RCS LUXEMBOURG B   240156
LU 		2023-09-10 10,000 REDI IS A MICROFINANCE INVESTMENT VEHICLE WITH A SPECIFIC FOCUS ON ROMA ENTREPRENEURS. REDI WILL PROVIDE LOANS TO 6-10 LOCAL MICRO FINANCE INSTITUTIONS TO FACILITATE ACCESS TO FUNDING FOR ENTERPRISES ACTIVE IN ROMA COMMUNITIES ACROSS ROMANIA, BULGARIA, SERBIA AND NORTH MACEDONIA, THEREBY EVIDENCING THESE COMMUNITIES ARE BANKABLE. 10,000 NO 3/30/2024    
HONEYBEE HEALTH INC
  		3515 HELMS AVE
CULVER CITY,CA90232 		2023-10-24 650,000 TO INCREASE ACCESS TO HEALTH PRODUCTS AND SERVICES TO WOMEN WITH LIMITED ACCESS 650,000 NO REPORT NOT DUE UNTIL DECEMBER 2024    
INTERNATIONAL FINANCE FACILITY FOR EDUCATION
  		30A ROUTE DE CHENE
GENEVE   1209
SZ 		2023-10-01 150,000 TO SUPPORT AN INNOVATIVE FINANCING PLATFORM SEEKING TO CATALYZE RESOURCES INTO GLOBAL EDUCATION NEEDS. 150,000 NO 02/13/24    
ENCOURAGE CAPITAL LLC
  		156 FIFTH AVE
NEW YORK,NY10010 		2023-12-07 250,000 TO DEVELOP INNOVATIVE FINANCING PLATFORMS TO COMBAT CLIMATE CHANGE. 250,000 NO 5/15/2024    
OLDUVAI LTD
  		2 VICARAGE DRIVE
LONDON   SW14 8RX
UK 		2023-10-24 366,895 SUPPORT INDEPENDENT MEDIA COMPANIES THAT PROVIDE TIMELY, ACCURATE AND RELEVANT NEWS, INFORMATION AND DEBATE THAT PEOPLE NEED TO BUILD MORE OPEN, EQUITABLE AND FREE THRIVING SOCIETIES. 366,895 NO 04/18/24    

TY 2023 GeneralExplanationAttachment
Name:
SOROS ECONOMIC DEVELOPMENT FUND
EIN:
13-3965896
Identifier Return Reference Explanation
  PART VII, OFFICERS, DIRECTORS, AND TRUSTEES SOROS ECONOMIC DEVELOPMENT FUND ("SEDF") HAS AN AGREEMENT WITH OPEN SOCIETY INSTITUTE ("OSI"), WHEREBY SEDF AGREED TO PAY FOR CERTAIN SERVICES TO BE PROVIDED BY OSI. DURING 2017, SEDF ENTERED INTO AN AGREEMENT WITH OSI, WHEREBY SEDF TRANSFERRED THEIR EMPLOYEES TO OSI. IN ADDITION, OSI AGREED TO MAKE AN IN-KIND CONTRIBUTION TO SEDF FOR CERTAIN SERVICES TO BE PROVIDED BY OSI. PURSUANT TO THE AGREEMENT, OSI MAINTAINS ON ITS PAYROLL AND BENEFIT PLANS CERTAIN EMPLOYEES WHO PROVIDE SERVICES TO SEDF.
  PART VII, LINE 1 - DIRECTOR AND OFFICER (D&O) INSURANCE DEEMED D&O INSURANCE TO BE INSURANCE OF THE ORGANIZATION AND NOT NONTAXABLE BENEFITS EXPENSE TO THE INDIVIDUAL AND THUS NO LONGER REPORTED IN PART VII.
ELECTION UNDER TREAS. REG. 53.4942(A)-3(C)(2)(IV) PART XII, LINE 7 ELECTION TO TREAT UNUSED PRIOR YEAR CORPUS DISTRIBUTIONS AS CURRENT YEAR CORPUS DISTRIBUTIONSSOROS ECONOMIC DEVELOPMENT FUNDEIN: 13-3965896CALENDAR YEAR 2023PURSUANT TO TREAS. REG. 53.4942(A)-3(C)(2)(IV), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT, AS A CURRENT CORPUS DISTRIBUTION, THE FOLLOWING UNUSED PRIOR TAX YEAR'S DISTRIBUTIONS THAT WERE TREATED AS CORPUS DISTRIBUTIONS UNDER TREAS. REG. 53.4942(A)-3(D)(I)(III) IN SUCH PRIOR TAX YEAR(S):TAX YEAR AMOUNT 2019 $20,650,000SIGNED: JAMES BEAVERTITLE: TREASURERDATE: 11/14/24

TY 2023 LegalFeesSchedule
Name:
SOROS ECONOMIC DEVELOPMENT FUND
EIN:
13-3965896
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 446,040 0 0 438,146


TY 2023 OtherAssetsSchedule
Name:
SOROS ECONOMIC DEVELOPMENT FUND
EIN:
13-3965896
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
PROGRAM REL INV: EQUITY 0 0 0
ACCION VENTURE LAB, L.P. 3,119,963 2,886,469 2,886,469
ACUMEN RESILIENT AGRICULTURE FUND 2,930,681 4,999,972 4,999,972
ALITHEIA IDF FUND LP 4,477,325 4,169,091 4,169,091
ARISTATA LITIGATION FUND 283,345 671,292 671,292
ASPADA CAPITAL INVESTMENTS 13,249,368 11,284,980 11,284,980
BHARAT INCLUSIVE TECH FUND 3,172,119 3,348,050 3,348,050
CEPHEUS GROWTH CAPITAL PARTNERS 6,867,116 8,035,703 8,035,703
EMERGING MEDIA OPP FUND LP 5,635,884 5,958,445 5,958,445
IGNIA FUND I, L.P. 1,003,568 0 0
ILLUMEN CAPITAL 3,316,573 3,315,925 3,315,925
INSURESILIENCE INVESTMENT FUND 8,043,994 8,521,370 8,521,370
IPDEV II 578,370 1,002,058 1,002,058
WWB CAPITAL PARTNERS 6,341,889 8,509,733 8,509,733
INJARO WEST AFRICA 892,531 266,963 266,963
SONG INVESTMENT CO CLASS A SHARES 1,945,248 1,405,834 1,405,834
LEAPFROG FINANCIAL INCLUSION FUND 28,663   0
MIDDLE EAST VENTURE CAPITAL FUND 840,009 170,977 170,977
NOMOU JORDAN FUND LLC 4,179,327 3,275,190 3,275,190
PCP UGANDA YIELD FUND 3,565,213 3,060,612 3,060,612
WORKING CAPITAL INNOV FUND LP 4,302,830 3,714,201 3,714,201
KIVA REFUGEE FUND 3,089,101 3,322,846 3,322,846
PLURALIS BV 5,119,758 4,099,075 4,099,075
CADENCE HEALTH INC 2,500,000 3,000,000 3,000,000
HALA SYSTEMS 1,250,000 1,592,483 1,592,483
HEWE TELE   2,000,000 2,000,000
CAPITAL FLOAT 5,949,100 5,791,860 5,791,860
SONG INVESTMENT MANAGEMENT CO 27,075 27,075 27,075
UNIVERCELLS 5,362,983 5,518,200 5,518,200
UNION TRUST BANK LTD. 396,205 0 0
SYMPLIFICA 195,285 0 0
PROGRAM REL INV: LOANS 0 0 0
GENBIOPRO   3,000,000 3,000,000
GLOBAL ACCESS HEALTH 17,484,390 18,458,935 18,458,935
MDIF INDIA 2,775,000 3,425,000 3,425,000
MDIF MEDIA FINANCE I B.V. 1,651,056 1,651,056 1,651,056
MDIF SEA   1,550,000 1,550,000
NEW HAMPSHIRE COMMUNITY LOAN FUND 7,500,000 7,500,000 7,500,000
REAL PEOPLE INVESTMENT HOLDINGS 3,152,066 2,924,855 2,924,855
REDI ECONOMIC DEVELOPMENT 214,520 1,103,639 1,103,639
SELECT AFRICA 1,496,500 0 0
ALLOWANCE FOR EST. LOSSES ON PROGRAM RELATED INVESTMENTS -16,649,022 -21,897,788 -21,897,788


TY 2023 OtherDecreasesSchedule
Name:
SOROS ECONOMIC DEVELOPMENT FUND
EIN:
13-3965896
Description Amount
PRIOR PERIOD ADJUSTMENT 890,170


TY 2023 OtherExpensesSchedule
Name:
SOROS ECONOMIC DEVELOPMENT FUND
EIN:
13-3965896
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MAGAZINES AND OTHER SUBSCRIPTIONS 4,500 0 0 4,500
SOFTWARE LICENSE FEES 5,500 0 0 8,458
MEMBERSHIP FEES/DUES 33,159 0 0 62,659
BANK CHARGES 20 0 0 20
LIABILITY AND PROPERTY INSURANCE 587 0 0 2,945
DIRECTORS & OFFICERS INSURANCE 9,645 0 0 21,597
OTHER INSURANCE 1,153 0 0 2,074
FILING FEES 1,500 0 0 1,500
PRI PASS-THROUGH DEDUCTIONS 0 1,542,818 0 0
PROVISION FOR LOANS - PRI 5,248,767 0 0 0
FOREIGN CURRENCY LOSS -914,965 0 0 0


TY 2023 OtherIncomeSchedule2
Name:
SOROS ECONOMIC DEVELOPMENT FUND
EIN:
13-3965896
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PRI EQUITY INTEREST -3,975,676 319,969 0
PRI INTEREST/DIVIDENDS 490,178 490,178 0


TY 2023 OtherLiabilitiesSchedule
Name:
SOROS ECONOMIC DEVELOPMENT FUND
EIN:
13-3965896
Description Beginning of Year - Book Value End of Year - Book Value
DUE TO AFFILIATE 49,377 14,839
ACCRUED POST RETIREMENT MEDICAL 291,867 321,429
FEDERAL EXCISE TAX PAYABLE 39,493 39,493


TY 2023 OtherProfessionalFeesSchedule
Name:
SOROS ECONOMIC DEVELOPMENT FUND
EIN:
13-3965896
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CONSULTING FEES 660,257 0 0 753,803


TY 2023 TaxesSchedule
Name:
SOROS ECONOMIC DEVELOPMENT FUND
EIN:
13-3965896
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL EXCISE TAXES 45,000 0 0 0
PRI PASS-THROUGH FOREIGN TAX PAID 0 21,516 0 0