| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING, TAX, AND AUDIT FEES | 63,384 | 23,515 | 35,452 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
WASHINGTON ETHNIC STUDIES NOW |
2420 S 116TH WAY BURIEN,WA98168 |
2023-03-07 | 180,000 | ETHNIC STUDIES CURRICULUM AND RESOURCE PROJECT (GRANT#: EEF2116) - PAYMENTS 1 & 2 | 90,000 | NONE | 02/16/2024, 07/22/2024 | TO THE BEST OF FOUNDATION'S KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSE FOR WHICH THE GRANT WAS ORIGINALLY MADE. | |
|
WASHINGTON ETHNIC STUDIES NOW |
2420 S 116TH WAY BURIEN,WA98168 |
2023-08-15 | 50,000 | LEADER INITIATIVE PLANNING GRANT (GRANT #: LEA2125) | 50,000 | NONE | 02/28/2024, 09/01/2024 (FINAL) | TO THE BEST OF FOUNDATION'S KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSE FOR WHICH THE GRANT WAS ORIGINALLY MADE. | |
|
SEIU HEALTHCARE 1199 NW MULTI-EMPLOYER TRAINING & EDUCATION FUND |
15 S GRADY WAY SUITE 321 RENTON,WA98057 |
2024-08-01 | 250,000 | HIGH VALUE CREDENTIAL/INTRO TO HEALTHCARE APPRENTICESHIP PROGRAM (HVC/IHAP) | 0 | NONE | N/A, NO REPORT YET DUE | TO THE BEST OF FOUNDATION'S KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSE FOR WHICH THE GRANT WAS ORIGINALLY MADE. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 18,103,894 | 18,103,894 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 47,634,368 | 47,634,368 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHAMPLAIN SMALL CAP FUND, LP | FMV | 7,846,426 | 7,846,426 |
| PRISMA SPECTRUM FUND | FMV | 522,865 | 522,865 |
| DRUM SPECIAL SITUATION PARTNERS III, LP | FMV | 786,550 | 786,550 |
| NORTHGATE VENTURES PARTNERS III, LP | FMV | 117,856 | 117,856 |
| IMPACT AMERICA FUND | FMV | 34,571 | 34,571 |
| IMPACT WORLD EQUITY FUND LC | FMV | 20,339,584 | 20,339,584 |
| VINTAGE FUND IV OFFSHORE, LP | FMV | 106,747 | 106,747 |
| ASB ALLEGIANCE REAL ESTATE FUND, LP | FMV | 4,941,311 | 4,941,311 |
| GREENBACKER RENEWABLE ENERGY COMPANY II LLC | FMV | 5,052,052 | 5,052,052 |
| FUNDSMITH SUSTAINABLE EQUITY FUND, LP | FMV | 10,804,863 | 10,804,863 |
| VISTRIA FUND V, LP | FMV | 833,929 | 833,929 |
| VISTRIA HOUSING FUND F-2, LP | FMV | 3,085,255 | 3,085,255 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,000 | 0 | 13,558 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE | 94,537 | 132,339 | 132,339 |
| RIGHT OF USE ASSET | 248,412 | 173,290 | 173,290 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES & EQUIPMENT | 15,876 | 359 | 14,021 | |
| BANK FEES & LICENSES | 2,019 | 0 | 1,649 | |
| BOARD MISC. EXPENSE | 157 | 0 | 342 | |
| PARTNERSHIP EXPENSES | 0 | 189,342 | 0 | |
| DUES & SUBSCRIPTIONS | 10,243 | 0 | 10,237 | |
| FACILITATION & PROGRAM DEVELOPMENT | 27,788 | 0 | 27,798 | |
| INSURANCE | 8,870 | 0 | 8,870 | |
| OTHER EMPLOYEE EXPENSE | 10,565 | 707 | 9,878 | |
| POSTAGE | 0 | 0 | 0 | |
| SPONSORSHIP | 40,535 | 0 | 40,535 | |
| TELEPHONE & INTERNET | 13,150 | 835 | 12,726 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER PARTNERSHIP INCOME | -6,116 | ||
| RENT DEPOSIT REFUND | 500 | 500 | |
| RETURNED GRANT | 60,000 | 60,000 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENTS | 9,083,523 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FACILITIES LEASE LIABILITY | 251,473 | 178,023 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CRAFT3 | NONE | 250,000 | 250,000 | 2024-09 | 2025-11 | SEMIANNUAL ACCRUED INTEREST AND FINAL BALLOON PMT | 300.0000000000 % | NONE | COMMUNITY IMPACT INVESTMENT | NONE | 0 |
| OWEESTA CORPORATION | NONE | 250,000 | 250,000 | 2023-11 | 2026-11 | 3 ANNUAL PMTS ACCRUED INTEREST AND FINAL BALLOON PMT | 150.0000000000 % | NONE | NATIVE COMMUNITY ECONOMIC DEVELOPMENT | NONE | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES | 867,161 | 483,319 | 0 | |
| PROGRAM CONSULTANTS | 377,513 | 0 | 486,763 | |
| MISC. CONTRACTOR | 68,312 | 0 | 86,271 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 180,000 | 0 | 0 | |
| FOREIGN INCOME TAX | 1,695 | 6,921 | 0 |