| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 150,996 | 150,996 |
| Category | Amount |
|---|---|
| Loan to Linda's Shop - To support the business activities of local small businesses that are contributing to the creative economy in the greater Chicago region in order to relieve poverty and distress, work towards elimination of prejudice and discrimination, combat community deterioration, and advance education. | 10,000 |
| Loan to Maya Coffee Company, LLC - To support the business activities of local small businesses that are contributing to the creative economy in the greater Chicago region in order to relieve poverty and distress, work towards elimination of prejudice and discrimination, combat community deterioration, and advance education. | 10,000 |
| Loan to Monday Coffee Company LLC - To support the business activities of local small businesses that are contributing to the creative economy in the greater Chicago region in order to relieve poverty and distress, work towards elimination of prejudice and discrimination, combat community deterioration, and advance education. | 10,000 |
| Loan to Pylone LLC - To support the business activities of local small businesses that are contributing to the creative economy in the greater Chicago region in order to relieve poverty and distress, work towards elimination of prejudice and discrimination, combat community deterioration, and advance education. | 10,000 |
| Loan to ROCKaBLOCK, LLC - To support the business activities of local small businesses that are contributing to the creative economy in the greater Chicago region in order to relieve poverty and distress, work towards elimination of prejudice and discrimination, combat community deterioration, and advance education. | 10,000 |
| Loan to Savory Crust LLC - To support the business activities of local small businesses that are contributing to the creative economy in the greater Chicago region in order to relieve poverty and distress, work towards elimination of prejudice and discrimination, combat community deterioration, and advance education. | 10,000 |
| Loan to Vegan Street Food Chicago LLC - To support the business activities of local small businesses that are contributing to the creative economy in the greater Chicago region in order to relieve poverty and distress, work towards elimination of prejudice and discrimination, combat community deterioration, and advance education. | 10,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
548 Foundation Inc |
700 North Larrabee Street Chicago,IL60654 |
2023-10-01 | 200,000 | To support equitable workforce development on Chicago's West Side. | 200,000 | NONE | 04/18/2024, 10/1/2024 | 2024-10-01 | THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO FURTHER VERIFICATION BY THE FOUNDATION IS DEEMED NECESSARY. |
|
548 Foundation Inc |
700 North Larrabee Street Chicago,IL60654 |
2024-10-04 | 500,000 | to support implementation of a clean jobs workforce training program | 370,000 | NONE | 03/31/2025 | 2025-03-31 | THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO FURTHER VERIFICATION BY THE FOUNDATION IS DEEMED NECESSARY. |
|
Asociacion Mexicana de Ostricultores (AMEXO) |
36 IGNACIO ALLENDE LA PAZ,BS23000 MX |
2023-11-23 | 69,500 | To educate economically and environmentally challenged communities in the Pacific region and Sea of Cortez to engage in sustainable oyster aquaculture | 69,500 | NONE | 01/01/2024, 6/24/2025 | 2025-06-24 | THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO FURTHER VERIFICATION BY THE FOUNDATION IS DEEMED NECESSARY. |
|
Bahamas Reef Environment Educational Foundation |
11 Caves Village Professional Cent Nassau BF |
2023-11-22 | 411,625 | To support the ocean resources, biodiversity and potential for a healthy blue economy in The Bahamas | 178,484 | NONE | 03/31/2024, 4/2/2025 | 2025-04-02 | THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO FURTHER VERIFICATION BY THE FOUNDATION IS DEEMED NECESSARY. |
|
BISSELL Pet Foundation |
2345 Walker Ave NW Grand Rapids,MI49544 |
2022-12-16 | 300,000 | To support Empty the Shelters program | 200,000 | NONE | 02/03/2023, 03/06/2024, 02/04/2025 | 2025-02-04 | THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO FURTHER VERIFICATION BY THE FOUNDATION IS DEEMED NECESSARY. |
|
Black Figures Bookstore |
1355 W Chicago Ave STE A Chicago,IL60642 |
2023-07-21 | 10,000 | To support the business activities of local small businesses that are contributing to the creative economy in the greater Chicago region in order to relieve poverty and distress, work towards elimination of prejudice and discrimination, combat community deterioration, and advance education. | 10,000 | NONE | 04/28/2024, 10/22/2025 | 2025-10-22 | THE BORROWER HAS PROVIDED THE FOUNDATION WITH A REPORT STATING THAT IT HAS COMPLIED WITH THE TERMS OF THE FOUNDATION'S LOAN THROUGH ITS MOST RECENT YEAR-ENDING DECEMBER 31, 2024. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE ABOVE REPORTS; THEREFORE, FURTHER VERIFICATION BY THE FOUNDATION WAS DEEMED UNNECESSARY. |
|
Brown Faces Green Spaces |
5607 East 3rd Place Gary,IN46403 |
2024-04-19 | 25,000 | to support outdoor educational opportunities and community engagement in Northwest Indiana | 24,859 | NONE | 03/25/2025 | 2025-03-25 | THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO FURTHER VERIFICATION BY THE FOUNDATION IS DEEMED NECESSARY. |
|
California State Wildlife Foundation |
201 University Avenue Berth H-43 Berkeley,CA94710 |
2022-11-04 | 450,323 | TO SUPPORT AND CULTIVATE AN INDIGENOUS-LED WORKING GROUP FOCUSED ON NATURE-BASED COASTAL ADAPTATION STRATEGIES IN SAN DIEGO COUNTY. | 210,645 | NONE | 08/15/2023, 08/14/2024, 09/10/25 | 2025-09-10 | THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO FURTHER VERIFICATION BY THE FOUNDATION IS DEEMED NECESSARY. |
|
CARBON COUNTS TECH PBC |
58A FAYERWEATHER ST CAMBRIDGE,MA02138 |
2020-12-17 | 750,000 | A PROGRAM RELATED INVESTMENT (PRI) IN SAFE PREFERRED STOCK OF CARBON COUNTS TECH, PBC (COMPANY) IS BEING MADE TO ENABLE THE COMPANY TO DEVELOP AND OPERATE TOOLS TO EMPOWER AND MOTIVATE CONSUMERS TO TAKE SMALL STEPS DAILY THAT EDUCATE AND INFORM CONSUMERS OF THE ENVIRONMENTAL IMPACT OF THEIR BEHAVIOR AND SPENDING DECISIONS, AND PRACTICAL MECHANISMS AND OPPORTUNITIES FOR CONSUMERS TO MODIFY THEIR BEHAVIOR TO MEASURABLY CONTRIBUTE TO A REDUCTION IN GREENHOUSE GAS EMISSIONS, PURCHASE CARBON OFFSETS, AND BECOME CARBON NEUTRAL, ALL IN FURTHERANCE OF THE CHARITABLE PURPOSES OF COMBATTING ENVIRONMENTAL DETERIORATION AND EDUCATING THE PUBLIC. | 750,000 | NONE | 09/28/2021; 08/01/2022; 10/04/2023; 10/31/2024, 10/15//25 | 2025-10-15 | THE GRANTEE HAS PROVIDED THE FOUNDATION WITH A LETTER STATING THAT IT HAS COMPLIED WITH THE TERMS OF THE FOUNDATION'S GRANT THROUGH ITS MOST RECENT YEAR-ENDING DECEMBER 31, 2024. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE ABOVE REPORTS; THEREFORE, FURTHER VERIFICATION BY THE FOUNDATION WAS DEEMED UNNECESSARY. |
|
Centro Latinoamericano de Gestion Ambiental |
44 lvaro Obregn San Cristbal de las Casas,CP29250 MX |
2024-08-30 | 50,000 | to support research and analysis on the use of a system facilitating tourism in the Balandra marine protected area | 37,204 | NONE | 03/18/2025 | 2025-03-18 | THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO FURTHER VERIFICATION BY THE FOUNDATION IS DEEMED NECESSARY. |
|
Coral Vita Inc |
1851 Sunset Blvd San Diego,CA92103 |
2020-08-04 | 1,000,000 | A PROGRAM-RELATED INVESTMENT (PRI) OF A CONVERTILE PROMISSORY NOTE IN CORAL VITA, INC. IS BEING MADE TO PROTECT, SUSTAIN AND PRESERVE THE NATURAL ENVIRONMENT BY SUPPORTING CORAL REEF RESTORATION IN TROPICAL REGIONS IN ORDER TO PROMOTE CLIMATE RESILIENCE FOR VULNERABLE COASTAL AND OCEAN ECOSYSTEMS, HABITATS AND COMMUNITIES. | 1,000,000 | NONE | 07/19/2021, 06/26/2022, 06/29/2023, 07/16/2024, 07/15/2025 | 2025-07-15 | THE BORROWER HAS PROVIDED THE FOUNDATION WITH A REPORT STATING THAT IT HAS COMPLIED WITH THE TERMS OF THE FOUNDATION'S LOAN THROUGH ITS MOST RECENT YEAR-ENDING DECEMBER 31, 2024. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE ABOVE REPORTS; THEREFORE, FURTHER VERIFICATION BY THE FOUNDATION WAS DEEMED UNNECESSARY. |
|
Dinobi Detergent LLC |
3442 S Prairie Avenue Chicago,IL60616 |
2023-09-25 | 10,000 | To support the business activities of local small businesses that are contributing to the creative economy in the greater Chicago region in order to relieve poverty and distress, work towards elimination of prejudice and discrimination, combat community deterioration, and advance education. | 10,000 | NONE | 04/27/2024 | THE FOUNDATION IS WORKING WITH THE BORROWER TO CONFIRM THE BORROWER'S COMPLIANCE WITH THE TERMS OF THE FOUNDATION'S LOAN THROUGH THE BORROWER'S MOST RECENT YEAR-ENDING DECEMBER 31, 2024. THE FOUNDATION HAS NO REASON TO DOUBT THAT NO PART OF THIS PROGRAM-RELATED INVESTMENT LOAN FUNDS HAS BEEN USED FOR ANYTHING OTHER THAN ITS INTENDED CHARITABLE PURPOSE. | |
|
Ecodunia llc |
5244 N Sawyer Ave unit 2 Chicago,IL60625 |
2024-10-28 | 10,000 | To support the business activities of local small businesses that are contributing to the creative economy in the greater Chicago region in order to relieve poverty and distress, work towards elimination of prejudice and discrimination, combat community deterioration, and advance education. | 10,000 | NONE | 05/22/2025 | 2025-05-22 | THE BORROWER HAS PROVIDED THE FOUNDATION WITH A REPORT STATING THAT IT HAS COMPLIED WITH THE TERMS OF THE FOUNDATION'S LOAN THROUGH ITS MOST RECENT YEAR-ENDING DECEMBER 31, 2024. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE ABOVE REPORTS; THEREFORE, FURTHER VERIFICATION BY THE FOUNDATION WAS DEEMED UNNECESSARY. |
|
Efecto Arena |
Avenida Central Poniente Recinto Portuario Av Pichilingue esquina La Paz,BCS23208 MX |
2024-12-06 | 52,716 | to support the development of AI analytics for the study of coral reef restoration in La Paz Bay | 0 | NONE | 03/20/2025 | 2025-03-20 | THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO FURTHER VERIFICATION BY THE FOUNDATION IS DEEMED NECESSARY. |
|
Greenprint Partners |
17 N State Street Suite 1400 Chicago,IL60602 |
2022-06-24 | 500,000 | To support the deployment of green infrastructure solutions to flooding in Milwaukee frontline communities. | 500,000 | NONE | 02/22/2023, 03/15/2024, 3/14/20025 | 2025-03-14 | THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO FURTHER VERIFICATION BY THE FOUNDATION IS DEEMED NECESSARY. |
|
Inergy Nightclub Corp |
3350 S Kedzie Avenue Chicago,IL60623 |
2024-11-01 | 10,000 | To support the business activities of local small businesses that are contributing to the creative economy in the greater Chicago region in order to relieve poverty and distress, work towards elimination of prejudice and discrimination, combat community deterioration, and advance education. | 10,000 | NONE | 06/02/2025 | 2025-06-02 | THE BORROWER HAS PROVIDED THE FOUNDATION WITH A REPORT STATING THAT IT HAS COMPLIED WITH THE TERMS OF THE FOUNDATION'S LOAN THROUGH ITS MOST RECENT YEAR-ENDING DECEMBER 31, 2024. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE ABOVE REPORTS; THEREFORE, FURTHER VERIFICATION BY THE FOUNDATION WAS DEEMED UNNECESSARY. |
|
LINDA'S SHOP INC |
3137 W Montrose Ave Chicago,IL60618 |
2024-01-01 | 10,000 | To support the business activities of local small businesses that are contributing to the creative economy in the greater Chicago region in order to relieve poverty and distress, work towards elimination of prejudice and discrimination, combat community deterioration, and advance education. | 0 | NONE | THE FOUNDATION IS WORKING WITH THE BORROWER TO CONFIRM THE BORROWER'S COMPLIANCE WITH THE TERMS OF THE FOUNDATION'S LOAN THROUGH THE BORROWER'S MOST RECENT YEAR-ENDING DECEMBER 31, 2024. THE FOUNDATION HAS NO REASON TO DOUBT THAT NO PART OF THIS PROGRAM-RELATED INVESTMENT LOAN FUNDS HAS BEEN USED FOR ANYTHING OTHER THAN ITS INTENDED CHARITABLE PURPOSE. | ||
|
Maya Coffee Company LLC |
1720 Calumet Ave Whiting,IN46324 |
2024-06-05 | 10,000 | To support the business activities of local small businesses that are contributing to the creative economy in the greater Chicago region in order to relieve poverty and distress, work towards elimination of prejudice and discrimination, combat community deterioration, and advance education. | 10,000 | NONE | 10/14/25 | 2025-10-14 | THE BORROWER HAS PROVIDED THE FOUNDATION WITH A REPORT STATING THAT IT HAS COMPLIED WITH THE TERMS OF THE FOUNDATION'S LOAN THROUGH ITS MOST RECENT YEAR-ENDING DECEMBER 31, 2024. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE ABOVE REPORTS; THEREFORE, FURTHER VERIFICATION BY THE FOUNDATION WAS DEEMED UNNECESSARY. |
|
Monday Coffee Company LLC |
11635 S Throop Street Chicago,IL60643 |
2024-01-01 | 10,000 | To support the business activities of local small businesses that are contributing to the creative economy in the greater Chicago region in order to relieve poverty and distress, work towards elimination of prejudice and discrimination, combat community deterioration, and advance education. | 10,000 | NONE | 07/16/2025 | 2025-07-16 | THE BORROWER HAS PROVIDED THE FOUNDATION WITH A REPORT STATING THAT IT HAS COMPLIED WITH THE TERMS OF THE FOUNDATION'S LOAN THROUGH ITS MOST RECENT YEAR-ENDING DECEMBER 31, 2024. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE ABOVE REPORTS; THEREFORE, FURTHER VERIFICATION BY THE FOUNDATION WAS DEEMED UNNECESSARY. |
|
Ocean Strategies Inc |
1122 E Pike St 761 Seattle,WA98122 |
2023-10-09 | 710,000 | TO SUPPORT STRATEGIC ENGAGEMENT AND EDUCATION AT THE STATE AND NATIONAL LEVEL OF THE BENEFITS OF RESTORATIVE AQUACULTURE | 365,000 | NONE | 03/01/2024, 03/04/2025 | 2025-03-04 | THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO FURTHER VERIFICATION BY THE FOUNDATION IS DEEMED NECESSARY. |
|
Oregon Coast Visitors Association |
208 Main Avenue Tillamook,OR97141 |
2023-10-11 | 299,900 | TO SUPPORT THE OREGON OCEAN CLUSTER INITIATIVE TO KEEP OREGON SEAFOOD LOCAL. | 77,868 | NONE | 10/15/2024, 10/11/2025 | 2025-10-11 | THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO FURTHER VERIFICATION BY THE FOUNDATION IS DEEMED NECESSARY. |
|
Pacific Coast Shellfish Growers Association |
120 State Avenue Northeast Olympia,WA98501 |
2021-12-10 | 400,000 | Social License for Shellfish Aquaculture in WA and OR | 400,000 | NONE | 04/01/2022, 03/23/2023, 08/28/2024, 3/5/2025 | 2025-03-05 | THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO FURTHER VERIFICATION BY THE FOUNDATION IS DEEMED NECESSARY. |
|
Pfleger Institute of Environmental Research (PIER) |
315 Harbor Drive South Suite B Oceanside,CA92054 |
2022-06-24 | 479,457 | TO SUPPORT THE EXPANSION OF SUSTAINABLE DOMESTIC FISHING OPPORTUNITIES FOR SWORDFISH. | 401,950 | NONE | 03/15/2023, 04/12/2024,03/15/2025 | 2025-03-15 | THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO FURTHER VERIFICATION BY THE FOUNDATION IS DEEMED NECESSARY. |
|
Pfleger Institute of Environmental Research (PIER) |
315 Harbor Drive South Suite B Oceanside,CA92054 |
2024-08-16 | 99,750 | TO SUPPORT RESEARCH ON SUSTAINABLE FISHING OPPORTUNITIES WITHIN THE PACIFIC NORTHWEST | 25,210 | NONE | 03/13/2025 | 2025-03-13 | THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO FURTHER VERIFICATION BY THE FOUNDATION IS DEEMED NECESSARY. |
|
Pylone LLC |
3040 N Central Ave Chicago,IL60634 |
2024-08-01 | 10,000 | To support the business activities of local small businesses that are contributing to the creative economy in the greater Chicago region in order to relieve poverty and distress, work towards elimination of prejudice and discrimination, combat community deterioration, and advance education. | 10,000 | NONE | 05/19/2025 | 2025-07-04 | THE BORROWER HAS PROVIDED THE FOUNDATION WITH A REPORT STATING THAT IT HAS COMPLIED WITH THE TERMS OF THE FOUNDATION'S LOAN THROUGH ITS MOST RECENT YEAR-ENDING DECEMBER 31, 2024. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE ABOVE REPORTS; THEREFORE, FURTHER VERIFICATION BY THE FOUNDATION WAS DEEMED UNNECESSARY. |
|
ROCKaBLOCK LLC |
1332 N Illinois Street Indianapolis,IN46202 |
2024-11-01 | 10,000 | To support the business activities of local small businesses that are contributing to the creative economy in the greater Chicago region in order to relieve poverty and distress, work towards elimination of prejudice and discrimination, combat community deterioration, and advance education. | 10,000 | NONE | 05/02/2025 | 2025-05-02 | THE BORROWER HAS PROVIDED THE FOUNDATION WITH A REPORT STATING THAT IT HAS COMPLIED WITH THE TERMS OF THE FOUNDATION'S LOAN THROUGH ITS MOST RECENT YEAR-ENDING DECEMBER 31, 2024. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE ABOVE REPORTS; THEREFORE, FURTHER VERIFICATION BY THE FOUNDATION WAS DEEMED UNNECESSARY. |
|
Savory Crust LLC |
135 E St Charles Rd Unit A Carol Stream,IL60188 |
2024-08-29 | 10,000 | To support the business activities of local small businesses that are contributing to the creative economy in the greater Chicago region in order to relieve poverty and distress, work towards elimination of prejudice and discrimination, combat community deterioration, and advance education. | 10,000 | NONE | 04/30/2025 | 2025-04-30 | THE BORROWER HAS PROVIDED THE FOUNDATION WITH A REPORT STATING THAT IT HAS COMPLIED WITH THE TERMS OF THE FOUNDATION'S LOAN THROUGH ITS MOST RECENT YEAR-ENDING DECEMBER 31, 2024. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE ABOVE REPORTS; THEREFORE, FURTHER VERIFICATION BY THE FOUNDATION WAS DEEMED UNNECESSARY. |
|
Stronger America Through Seafood Inc |
1209 Orange Street Wilmington,DE19801 |
2024-04-12 | 120,000 | To develop and execute an aquaculture media strategy based upon the creation and broad distribution of educational materials that constitute nonpartisan analysis, study, or research | 96,000 | NONE | 03/27/2025 | 2025-03-27 | THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO FURTHER VERIFICATION BY THE FOUNDATION IS DEEMED NECESSARY. |
|
T Loren Studio Inc |
2301 W 63rd Street Woodridge,IL60517 |
2023-02-27 | 10,000 | To support the business activities of local small businesses that are contributing to the creative economy in the greater Chicago region in order to relieve poverty and distress, work towards elimination of prejudice and discrimination, combat community deterioration, and advance education. | 10,000 | NONE | 05/09/2024, 10/17/2025 | 2025-10-17 | THE BORROWER HAS PROVIDED THE FOUNDATION WITH A REPORT STATING THAT IT HAS COMPLIED WITH THE TERMS OF THE FOUNDATION'S LOAN THROUGH ITS MOST RECENT YEAR-ENDING DECEMBER 31, 2024. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE ABOVE REPORTS; THEREFORE, FURTHER VERIFICATION BY THE FOUNDATION WAS DEEMED UNNECESSARY. |
|
Taylor's Tacos |
1660 South Albany Chicago,IL60623 |
2023-01-01 | 10,000 | To support the business activities of local small businesses that are contributing to the creative economy in the greater Chicago region in order to relieve poverty and distress, work towards elimination of prejudice and discrimination, combat community deterioration, and advance education. | 10,000 | NONE | 04/27/2024, 7/16/2025 | 2025-07-16 | THE BORROWER HAS PROVIDED THE FOUNDATION WITH A REPORT STATING THAT IT HAS COMPLIED WITH THE TERMS OF THE FOUNDATION'S LOAN THROUGH ITS MOST RECENT YEAR-ENDING DECEMBER 31, 2024. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE ABOVE REPORTS; THEREFORE, FURTHER VERIFICATION BY THE FOUNDATION WAS DEEMED UNNECESSARY. |
|
Vegan Street Food Chicago LLC |
2310 w foster ave Chicago,IL60625 |
2024-06-05 | 10,000 | To support the business activities of local small businesses that are contributing to the creative economy in the greater Chicago region in order to relieve poverty and distress, work towards elimination of prejudice and discrimination, combat community deterioration, and advance education. | 10,000 | NONE | 05/28/2025 | 2025-05-28 | THE BORROWER HAS PROVIDED THE FOUNDATION WITH A REPORT STATING THAT IT HAS COMPLIED WITH THE TERMS OF THE FOUNDATION'S LOAN THROUGH ITS MOST RECENT YEAR-ENDING DECEMBER 31, 2024. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE ABOVE REPORTS; THEREFORE, FURTHER VERIFICATION BY THE FOUNDATION WAS DEEMED UNNECESSARY. |
|
WALTON FAMILY FOUNDATION |
PO BOX 1860 BENTONVILLE,AR72712 |
2022-03-25 | 15,500,000 | To support Grantee's Environment Program grantmaking to move the Midwest towards a more sustainable future with more climate smart and water smart agricultural practices | 15,500,000 | NONE | 10/25/2023, 10/03/2024, 07/07/2025 | 2025-07-07 | THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO FURTHER VERIFICATION BY THE FOUNDATION IS DEEMED NECESSARY. |
|
WALTON FAMILY FOUNDATION |
PO BOX 1860 BENTONVILLE,AR72712 |
2024-07-12 | 1,862,500 | to support its grantmaking program focused on advancing sustainability efforts in the Midwest | 1,862,500 | NONE | 10/17/25 | 2025-10-17 | THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO FURTHER VERIFICATION BY THE FOUNDATION IS DEEMED NECESSARY. |
|
WALTON FAMILY FOUNDATION |
PO BOX 1860 BENTONVILLE,AR72712 |
2024-12-20 | 500,000 | to support a technical assistance fund for charitable organizations | 0 | NONE | 07/21/2025 | 2025-07-21 | THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO FURTHER VERIFICATION BY THE FOUNDATION IS DEEMED NECESSARY. |
|
Willapa Grays Harbor Oyster Growers Association |
PO Box 3 Ocean Park,WA98640 |
2024-12-06 | 298,736 | to support programmatic capacity in helping to protect the bays | 1,075 | NONE | 04/03/2025 | 2025-04-03 | THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO FURTHER VERIFICATION BY THE FOUNDATION IS DEEMED NECESSARY. |
|
World Economic Forum |
91-93 Route de la Capite Geneva 1223 SZ |
2024-11-01 | 250,000 | to support a program focused on education and engagement among ocean positive entrepreneurs | 17,779 | NONE | 10/13/2025 | 2025-10-13 | THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO FURTHER VERIFICATION BY THE FOUNDATION IS DEEMED NECESSARY. |
|
YME Bahamas |
Arthurs Town Cat Island GeneralPost BF |
2024-11-22 | 75,000 | to support research and education that facilitates jobs and additional resources for water-dependent sectors | 51,765 | NONE | 07/04/2025 | 2025-07-04 | THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO FURTHER VERIFICATION BY THE FOUNDATION IS DEEMED NECESSARY. |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 1,873,000 SHARES OF PUBLICLY TRADED SECURITIES | 144,669,307 | 144,183,540 | 485,767 | |||||||
| NORTHERN TRUST CASH ACCOUNT - VARIOUS STOCKS | P | 15,997,787 | 14,609,263 | 1,388,524 | ||||||
| NORTHERN TRUST CASH ACCOUNT - VARIOUS STOCKS | P | 2,399,634 | 2,092,381 | 307,253 | ||||||
| NORTHERN TRUST WORLD EX - CAPITAL GAIN DISTRIBUTIONS | P | 470 | 470 | |||||||
| NORTHERN TRUST R1000 - CAPITAL GAIN DISTRIBUTIONS | P | 19,772 | 19,772 | |||||||
| NORTHERN TRUST TIAA BONDS - VARIOUS STOCKS | P | 1,081,624,021 | 1,080,069,259 | 1,554,762 | ||||||
| NORTHERN TRUST TIAA BONDS - VARIOUS STOCKS | P | 23,179 | 23,179 | |||||||
| NORTHERN TRUST TIAA BONDS - VARIOUS STOCKS | P | 32,578,991 | 34,345,631 | -1,766,640 | ||||||
| NORTHERN TRUST FTSE TPI - VARIOUS STOCKS | P | 166,014,074 | 153,226,444 | 12,787,630 | ||||||
| NORTHERN TRUST FTSE TPI - CAPITAL GAIN DISTRIBUTIONS | P | 49,124 | 49,124 | |||||||
| NORTHERN TRUST FTSE TPI - VARIOUS STOCKS | P | 207,065,024 | 169,397,101 | 37,667,923 | ||||||
| NORTHERN TRUST RBC GLOBAL - VARIOUS STOCKS | P | 288,661,396 | 288,725,382 | -63,986 | ||||||
| NORTHERN TRUST RBC GLOBAL - VARIOUS STOCKS | P | 10,431,734 | 10,697,695 | -265,961 | ||||||
| NORTHERN TRUST CLEAN ENERGY FUND - VARIOUS STOCKS | P | 131,925,556 | 127,183,679 | 4,741,877 | ||||||
| NORTHERN TRUST CLEAN ENERGY FUND - VARIOUS STOCKS | P | 511,023 | 112,153 | 398,870 | ||||||
| NORTHERN TRUST KBI GRS - VARIOUS STOCKS | P | 24,595,665 | 23,451,884 | 1,143,781 | ||||||
| PASS-THROUGH GAIN/LOSS | P | 366,998 | -366,998 | |||||||
| PASS-THROUGH GAIN/LOSS | P | 258,001 | 258,001 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Publicly Traded Securities | 4,100 | 188 |
| Carbon Counts Tech PBC - Program Related Investment | 750,000 | 750,000 |
| Coral Vita Inc - Program Related Investment | 1,261,534 | 1,261,534 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NT - INVESTMENT ACCOUNT | AT COST | 487,448,961 | 538,813,885 |
| NT - R1000 ACCOUNT | AT COST | 20,223 | 20,298 |
| NT - WORLD EX ACCOUNT | AT COST | 134 | 134 |
| NT - TIAA BONDS ACCOUNT | AT COST | 398,063,757 | 388,255,969 |
| NT - FTSE TPI | AT COST | 533,361,978 | 732,317,622 |
| NT - RBC Global | AT COST | 84,366,872 | 81,459,552 |
| NT - Clean Energy Fund | AT COST | 83,839,211 | 96,257,419 |
| NT - KBI GRS | AT COST | 46,836,463 | 44,064,802 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Land | 579,536 | 579,536 | 579,536 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 110,493 | 61,583 | 48,910 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PASS-THROUGH - OTHER DEDUCTIONS | 4,780,016 | 4,704,774 | ||
| INSURANCE | 27,490 | 27,490 | ||
| Pass-through - Nondeductible Expenses | 18,429 | |||
| MISCELLANEOUS | 713 | 713 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Pass-through - Other income/(loss) | 1,762,835 | 1,544,433 | |
| Northern Trust - Other income/(loss) | -88,919 | -88,919 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CORAL VITA INC - CONVERTIBLE PROMISSORY NOTE | Program-Related Investment | 1,000,000 | 0 | 2020-08 | 2022-08 | FOLLOWING THE SECOND ANNIVERSARY OF THE INITIAL CLOSING | 600 % | None | TO PROTECT, SUSTAIN, AND PRESERVE THE NATURAL ENVIRONMENT BY SUPPORTING CORAL REEF RESTORATION. | Cash | 0 |
| Best Friends Animal Society | Program-Related Investment | 2,500,000 | 1,500,000 | 2021-12 | 2025-09 | $500,000 DUE 9/30/23 ; $500,000 DUE 9/30/24; $1,500,000 DUE 9/30/25 | 0 % | None | To help construct a pet resource center in Bentonville, Arkansas . | Cash | 1,500,000 |
| Dinobi Detergent LLC | Program-Related Investment | 10,000 | 10,000 | 2023-09 | 2026-09 | MONTHLY PAYMENTS OF PRINCIPAL AND INTEREST UNTIL MATURITY DATE | 1225 % | None | To support businesses that are contributing to the creative economy in the greater Chicago region. | Cash | 10,000 |
| Taylor's Tacos | Program-Related Investment | 10,000 | 10,000 | 2023-01 | 2028-01 | MONTHLY PAYMENTS OF PRINCIPAL AND INTEREST UNTIL MATURITY DATE | 1275 % | None | To support businesses that are contributing to the creative economy in the greater Chicago region. | Cash | 10,000 |
| T Loren Studio Inc | Program-Related Investment | 10,000 | 10,000 | 2023-02 | 2028-02 | MONTHLY PAYMENTS OF PRINCIPAL AND INTEREST UNTIL MATURITY DATE | 1175 % | None | To support businesses that are contributing to the creative economy in the greater Chicago region. | Cash | 10,000 |
| Linda's Shop Inc | Program-Related Investment | 10,000 | 10,000 | 2023-11 | 2027-06 | MONTHLY PAYMENTS OF PRINCIPAL AND INTEREST UNTIL MATURITY DATE | 1200 % | None | To support businesses that are contributing to the creative economy in the greater Chicago region. | Cash | 10,000 |
| Vegan Street Food Chicago LLC | Program-Related Investment | 10,000 | 10,000 | 2024-03 | 2027-04 | MONTHLY PAYMENTS OF PRINCIPAL AND INTEREST UNTIL MATURITY DATE | 1225 % | None | To support businesses that are contributing to the creative economy in the greater Chicago region. | Cash | 10,000 |
| Maya Coffee Company LLC | Program-Related Investment | 10,000 | 10,000 | 2024-06 | 2027-06 | MONTHLY PAYMENTS OF PRINCIPAL AND INTEREST UNTIL MATURITY DATE | 1250 % | None | To support businesses that are contributing to the creative economy in the greater Chicago region. | Cash | 10,000 |
| Pylone LLC | Program-Related Investment | 10,000 | 10,000 | 2024-08 | 2027-08 | MONTHLY PAYMENTS OF PRINCIPAL AND INTEREST UNTIL MATURITY DATE | 1300 % | None | To support businesses that are contributing to the creative economy in the greater Chicago region. | Cash | 10,000 |
| Savory Crust LLC | Program-Related Investment | 10,000 | 10,000 | 2024-08 | 2027-08 | MONTHLY PAYMENTS OF PRINCIPAL AND INTEREST UNTIL MATURITY DATE | 1150 % | None | To support businesses that are contributing to the creative economy in the greater Chicago region. | Cash | 10,000 |
| ROCKaBLOCK LLC | Program-Related Investment | 10,000 | 10,000 | 2024-09 | 2027-10 | MONTHLY PAYMENTS OF PRINCIPAL AND INTEREST UNTIL MATURITY DATE | 1275 % | None | To support businesses that are contributing to the creative economy in the greater Chicago region. | Cash | 10,000 |
| Inergy Nightclub Corp | Program-Related Investment | 10,000 | 10,000 | 2024-09 | 2028-03 | MONTHLY PAYMENTS OF PRINCIPAL AND INTEREST UNTIL MATURITY DATE | 1375 % | None | To support businesses that are contributing to the creative economy in the greater Chicago region. | Cash | 10,000 |
| Ecodunia LLC | Program-Related Investment | 10,000 | 10,000 | 2024-10 | 2029-10 | MONTHLY PAYMENTS OF PRINCIPAL AND INTEREST UNTIL MATURITY DATE | 1250 % | None | To support businesses that are contributing to the creative economy in the greater Chicago region. | Cash | 10,000 |
| Black Figures Bookstore | Program-Related Investment | 10,000 | 10,000 | 2023-07 | 2026-07 | MONTHLY PAYMENTS OF PRINCIPAL AND INTEREST UNTIL MATURITY DATE | 1075 % | None | To support businesses that are contributing to the creative economy in the greater Chicago region. | Cash | 10,000 |
| MONDAY COFFEE COMPANY LLC | Program-Related Investment | 10,000 | 10,000 | 2023-06 | 2028-07 | MONTHLY PAYMENTS OF PRINCIPAL AND INTEREST UNTIL MATURITY DATE | 1350 % | None | To support businesses that are contributing to the creative economy in the greater Chicago region. | Cash | 10,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 11,680,980 | 11,680,980 | ||
| ADMINISTRATOR AND MANAGEMENT FEES | 1,722,947 | 1,722,947 | ||
| CONSULTING FEES | 270,948 | 270,948 | ||
| PROFESSIONAL SERVICES | 1,500 | 1,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NORTHERN TRUST - FOREIGN TAXES | 1,298,547 | 1,298,168 | ||
| PASS-THROUGH - FOREIGN TAXES | 662,951 | 662,951 |