| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 35,180 | 7,036 | 0 | 28,144 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
WHOOSHH INNOVATIONS |
2001 WEST GARFIELD STREET PIER 91 - PORT OF SEATT SEATTLE,WA98119 |
2014-12-17 | 100,000 | TO FURTHER THE USE OF THE WHOOSHH TRANSPORT CONDUIT FOR FISH PASSAGE. | 100,000 | NONE | 4/17, 4/18, 2/19, 4/19, 2/20, 3/20, 10/20, 3/21, 10/22, 02/23, 5/23, 3/24 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE PROGRAM RELATED INVESTMENT. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
ECOTRUST FOREST MANAGEMENT |
721 NW 9TH AVENUE SUITE 200 PORTLAND,OR97209 |
2014-12-17 | 200,000 | DEVELOPING VIABLE ECOSYSTEM SERVICE MARKETS, RURAL PROCESSING INFRASTRUCTURE, AND END MARKETS FOR LOW-VALUE BIOMASS GENERATED BY ECOTRUST FOREST PROPERTIES AND SURROUNDING LANDOWNERS. | 200,000 | NONE | 6/2017, 4/2018, 5/19, 3/20, 4/20, 4/30/21, 5/20/22, 7/31/2023, 6/17/2024 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE PROGRAM RELATED INVESTMENT. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PART VI-B, LINES 5A(4) & 5C: | FORM 990-PF, PART VI-B, LINE 5A(4) AND LINE 5C ARE BEING MARKED AS "YES" TO PROPERLY TRANSMIT DISCLOSURES RELATED TO EXPENDITURE RESPONSIBILITY GRANTS MADE IN PRIOR YEARS. THERE WERE NO NEW GRANTS REQUIRING EXPENDITURE RESPONSIBILITY IN 2023. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LNWN - BOND MUTUAL FUNDS | 4,240,413 | 4,240,413 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LNWN - DOMESTIC EQUITIES | 11,080,627 | 11,080,627 |
| LNWN - INTERNATIONAL EQUITIES | 1,032,608 | 1,032,608 |
| LNWN - EQUITY MUTUAL FUNDS | 15,671,038 | 15,671,038 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACCOLADE PARTNERS GROWTH LP | FMV | 515,147 | 515,147 |
| LNWM RENEWABLE POWER FUND LP | FMV | 922,345 | 922,345 |
| LYME CONSERVATION OPP FUND LP | FMV | 531,791 | 531,791 |
| MORGAN STANLEY DIRECT LENDING FUND | FMV | 1,530,301 | 1,530,301 |
| MICROVEST SHORT DURATION FUND L | FMV | 516,726 | 516,726 |
| PARTNERS GROUP PRIVATE EQUITY | FMV | 1,055,529 | 1,055,529 |
| WELLINGTON CLIMATE INNOVATION | FMV | 174,354 | 174,354 |
| PROTERRA CREDIT FUND 2 | FMV | 487,286 | 487,286 |
| RAIL FEEDER FUND LP | FMV | 500,000 | 500,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM RELATED INVESTMENTS | 1,150,000 | 1,250,000 | 1,250,000 |
| INTEREST RECEIVABLE | 0 | 4,000 | 4,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER & INFRASTRUCTURE | 10,491 | 2,098 | 0 | 3,377 |
| INSURANCE | 7,180 | 1,436 | 0 | 5,744 |
| OFFICE EXPENSES | 12,088 | 0 | 0 | 12,088 |
| DEDUCTIONS FROM PARTNERSHIP INVESTMENTS | 0 | 15,918 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME FROM PARTNERSHIP INVESTMENTS | 39,894 | ||
| PRI LOAN INTEREST | 89,184 | 89,184 | 89,184 |
| IMPUTED INTEREST INCOME | 28,433 | 28,433 | 28,433 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 4,351,009 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED EXCISE TAX PAYABLE | 0 | 79,987 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 127,024 | 127,024 | 0 | 0 |
| OTHER PROFESSIONAL FEES | 27,055 | 0 | 0 | 21,281 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 15,000 | 0 | 0 | 0 |
| FOREIGN TAXES | 28,220 | 28,220 | 0 | 0 |
| DEFERRED EXCISE TAXES | 79,987 | 0 | 0 | 0 |
| UBI TAXES | 10,000 | 0 | 0 | 0 |
| STATE TAXES | 310 | 0 | 0 | 310 |