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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
IMAGO DEI FUND
C/O BERKSHIRE PARTNERS
Number and street (or P.O. box number if mail is not delivered to street address)200 CLARENDON STREET 35TH FLOOR
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BOSTON, MA02116
A Employer identification number

26-1578446
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$113,110,271J 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) 20,634,530
2 Check right arrow.............
3 Interest on savings and temporary cash investments 480,911 472,146  
4 Dividends and interest from securities... 1,524,852 1,524,805  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 22,819,190
b Gross sales price for all assets on line 6a 22,464,374
7 Capital gain net income (from Part IV, line 2)... 22,819,190
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
125,114 78,814  
12 Total. Add lines 1 through 11........ 45,584,597 24,894,955  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages...... 1,135,671 0   909,851
15 Pension plans, employee benefits....... 324,134 0   0
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
10,000 5,000   0
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
186,404 503   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
373,091 9,091   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 250,734 0   250,734
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,210,149 532,905   2,447,605
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 5,490,183 547,499   3,608,190
25 Contributions, gifts, grants paid....... 15,105,440 15,105,440
26 Total expenses and disbursements. Add lines 24 and 25 20,595,623 547,499   18,713,630
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 24,988,974
b Net investment income (if negative, enter -0-) 24,347,456
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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............. 1,705,353 10,213,827 10,213,827
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,383,270 Click to see attachment
List of Attached Documents:
// Content
2,436,622 		43,075,168
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).......... 44,739,252 Click to see attachment
List of Attached Documents:
// Content
48,691,440 		59,821,276
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 47,827,875 61,341,889 113,110,271
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 47,827,875 61,341,889
29 Total net assets or fund balances (see instructions)..... 47,827,875 61,341,889
30 Total liabilities and net assets/fund balances (see instructions). 47,827,875 61,341,889
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
47,827,875
2
Enter amount from Part I, line 27a .....................
2
24,988,974
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
121,382
4
Add lines 1, 2, and 3 ..........................
4
72,938,231
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
11,596,342
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
61,341,889
Form 990-PF (2024)
Form 990-PF (2024)
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 GOLDMAN SACHS #4 - LTNC P 2023-01-01 2024-07-01
b GOLDMAN SACHS #4 - LT P 2023-01-01 2024-07-01
c GOLDMAN SACHS #4 - CAP GAIN DISTRIB P 2023-01-01 2024-07-01
d CAPRIA FUND LLC P 2023-01-01 2024-07-01
e CAPRIA FUND II LLC P 2024-01-01 2024-07-01
CAPRIA FUND II LLC P 2023-01-01 2024-07-01
VILCAP INVESTMENTS LLC P 2023-01-01 2024-07-01
SONEN GLOBAL SUSTAINABLE P 2024-01-01 2024-07-01
SONEN GLOBAL SUSTAINABLE P 2023-01-01 2024-07-01
SONEN GLOBAL PUBLIC P 2024-01-01 2024-07-01
SONEN GLOBAL PUBLIC P 2023-01-01 2024-07-01
CRA FUND II P 2024-01-01 2024-07-01
CRA FUND II P 2023-01-01 2024-07-01
STOCKBRIDGE COINVESTORS P 2024-01-01 2024-07-01
STOCKBRIDGE COINVESTORS P 2023-01-01 2024-07-01
FIDELITY -8986 P 2024-01-01 2024-07-01
(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 17,780,614     17,780,614
b 4,683,760   3,348,198 1,335,562
c       758,519
d       36,917
e       -173
      -2,059
      -18,967
      829
      3,616
      12,407
      96,519
      -182,442
      812,554
      -42,583
      2,158,137
      69,740
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       17,780,614
b       1,335,562
c       758,519
d       36,917
e       -173
      -2,059
      -18,967
      829
      3,616
      12,407
      96,519
      -182,442
      812,554
      -42,583
      2,158,137
      69,740
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 22,819,190
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 338,430
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........................... 3 338,430
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- ..... 5 338,430
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 367,847
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 33,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 400,847
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 62,417
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow62,417 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowWWW.IMAGODEIFUND.ORG
14
The books are in care ofright arrowROSS M & EMILY N JONES Telephone no.right arrow (617) 227-0050

Located atright arrow200 CLARENDON STREET 35TH FLOORBOSTONMA ZIP+4right arrow02116
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, 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 (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
ROSS M JONES TRUSTEE
3.00 		0 0 0
PO BOX 170025
BOSTON,MA02117
EMILY N JONES TRUSTEE
30.00 		0 0 0
PO BOX 170025
BOSTON,MA02117
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
ANDREW S JONES IMPACT PARTNER
40.00 		179,562 0 0
PO BOX 170025
BOSTON,MA02117
JENNIFER OAKLEY PROGRAM PARTNER
40.00 		163,510 0 0
PO BOX 170025
BOSTON,MA02117
LEAH B QUESTAD FOUNATION ADMINISTRA
40.00 		161,569 0 0
PO BOX 170025
BOSTON,MA02117
KRISTIE M OBRIEN-OBERLIES PROGRAM PARTNER
40.00 		160,478 0 0
PO BOX 170025
BOSTON,MA02117
SHEILA M LEDDY PROGRAM PARTNER
40.00 		156,750 0 0
PO BOX 170025
BOSTON,MA02117
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
ROMAIN MURPHY CONSULTING CONSULTING 80,756
5764 N ORANGE BLOSSOM TR
ORLANDO,FL32810
DIETEL PARTNERS CONSULTING 68,483
PO BOX 704
CUMBERLAND CENTER,ME04021
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1 SEE FOOTNOTES 674,025
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2024)
Form 990-PF (2024)
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
102,533,454
b
Average of monthly cash balances.......................
1b
8,950,836
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
111,484,290
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
111,484,290
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,672,264
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
109,812,026
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
5,490,601
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
5,490,601
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
338,430
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
67
c
Add lines 2a and 2b............................
2c
338,497
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
5,152,104
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
5,152,104
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
5,152,104
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
18,713,630
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
18,713,630
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 5,152,104
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 7,886,781
b From 2020...... 9,292,997
c From 2021...... 9,939,603
d From 2022...... 9,509,132
e From 2023...... 12,073,608
f Total of lines 3a through e ........ 48,702,121
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 18,713,630
a Applied to 2023, 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 2024 distributable amount..... 5,152,104
e Remaining amount distributed out of corpus 13,561,526
5 Excess distributions carryover applied to 2024. 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 62,263,647
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		7,886,781
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		54,376,866
10 Analysis of line 9:
a Excess from 2020.... 9,292,997
b Excess from 2021.... 9,939,603
c Excess from 2022.... 9,509,132
d Excess from 2023.... 12,073,608
e Excess from 2024.... 13,561,526
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
ROSS M JONES
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

A CALL TO MEN

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

ACCESO

223 BEDFORD AVE STE 1042
BROOKLYN,NY11211 		N/A 501(C)(3) GENERAL USE 100,000

ACEDONE

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

ACTION FOR FUNDAMENTAL CHANGE AND DEVELOPMENT

PO BOX 21809
KAMPALA    
UG 		N/A FOREIGN ORGANIZATION GENERAL USE 50,000

AFRICA HEART

PO BOX 631964
HIGHLANDS RANCH,CO80163 		N/A 501(C)(3) GENERAL USE 125,000

AFRICAN ROAD

19363 WILLAMEUE DRIVE 324
WEST LINN,OR97068 		N/A 501(C)(3) GENERAL USE 260,000

AFRICAN VISIONARY FUND

769 CENTRE ST
BOSTON,MA02130 		N/A 501(C)(3) GENERAL USE 100,000

AGENCIA ALPHA

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

ALLEGRO ORGANIZATIONAL SOLUTIONS INC

5535 MEMORIAL DRIVE
HOUSTON,TX77007 		N/A 501(C)(3) GENERAL USE 50,000

AMERICAN FRIENDS OF ZANA AFRICA

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

AMIRAH

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

AMPLIFY

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

ARM RAPHA HOUSE

145 KLOPP ROAD
ROBESONIA,PA19551 		N/A 501(C)(3) GENERAL USE 50,000

ASIAN TASK FORCE AGAINST DOMESTIC VIOLENCE

PO BOX 120108
BOSTON,MA02112 		N/A 501(C)(3) GENERAL USE 200,000

ASSOCIATION OF HAITIAN WOMEN IN BOSTON

330 FULLER STREET
BOSTON,MA02124 		N/A 501(C)(3) GENERAL USE 30,000

BE THE BRIDGE

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

BEYOND BORDERS

5016 CONNECTICUT AVENUE NW
WASHINGTON,DC20008 		N/A 501(C)(3) GENERAL USE 300,000

BLACK MINISTERIAL ALLIANCE

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

BLOOD WATER

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

BOSTON MISSIONARY BAPTIST CHURCH

336 DUDLEY STREET
ROXBURY,MA02119 		N/A 501(C)(3) GENERAL USE 35,000

BOSTON PROJECT MINISTRIES

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

BOSTON WOMEN'S FUND

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

BUILDING TOMORROW

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

CAPABLE (FORMERLY KROCHET KIDS)

1630 SUPERIOR AVE UNIT C
COSTA MESSA,CA92627 		N/A 501(C)(3) GENERAL USE 83,332

CENTRE HAITIEN DU LEADERSHIP ET DE L'EXCELLENCE (CLE)

7 RUE BERTHELOT
DELMAS    
HA 		N/A FOREIGN ORGANIZATION GENERAL USE 60,000

CHAB DAI

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

CHICA PROJECT

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

CHRISTIANS FOR BIBLICAL EQUALITY

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

COFHED

PO BOX 4094
SAINT PAUL,MN55104 		N/A 501(C)(3) GENERAL USE 50,000

COMMUNITY COALITION FOR HAITI

1950 OLD GALLOWS ROAD
VIENNA,VA22182 		N/A 501(C)(3) GENERAL USE 30,000

COMPASS WORKING CAPITAL INC

89 SOUTH STREET
BOSTON,MA02111 		N/A 501(C)(3) GENERAL USE 100,000

CONGREGACION LEON DE JUDA

20 REED ST
BOSTON,MA02118 		N/A 501(C)(3) GENERAL USE 100,000

CONGREGATION OF SISTER OF ST JOSEPH OF BOSTON

637 CAMBRIDGE ST
BRIGHTON,MA02135 		N/A 501(C)(3) GENERAL USE 20,000

CONTEMPLATIVE FUND

200 CLARENDON STREET
BOSTON,MA02116 		N/A 501(C)(3) GENERAL USE 200,000

CORD MINISTRIES INTERNATIONAL

PO BOX 620760
LITTLETON,CO80162 		N/A 501(C)(3) GENERAL USE 30,000

DARING GIRLS

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

DARKBALI

PO BOX 340835
TAMPA,FL33694 		N/A 501(C)(3) GENERAL USE 60,000

DEACONS FUND

200 CLARENDON STREET
BOSTON,MA02116 		N/A 501(C)(3) GENERAL USE 200,000

DEVELOPMENT ASSOCIATES INTERNATIONAL

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

EMERGENCY FUND

200 CLARENDON STREET
BOSTON,MA02116 		N/A 501(C)(3) GENERAL USE 291,000

EMMANUEL GOSPEL CENTER

2 SAN JUAN STREET
BOSTON,MA02118 		N/A 501(C)(3) GENERAL USE 285,000

EMPOWERED GIRLS

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

ERITREAN COMMUNITY CENTER

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

EZEKIEL RAIN INC

PO BOX 6748
SILOAM SPRINGS,AR72761 		N/A 501(C)(3) GENERAL USE 40,000

FAITH IN ACTION NETWORK

3303 WHITEMARSH LANE
FAIRFIELD,CA94534 		N/A 501(C)(3) GENERAL USE 60,000

FLORESTA USA INC (PLANT WITH PURPOSE)

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

FONKOZE LLC

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

FOUND IN TRANSLATION

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

FREEDOM'S PROMISE

PO BOX 58996
NASHVILLE,TN37205 		N/A 501(C)(3) GENERAL USE 100,000

GARDENS FOR HEALTH INTERNATIONAL

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

GIRL RISING

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

GIRL UP INITIATIVE UGANDA

5662 CALLE REAL 123
GOLETA,CA93117 		N/A 501(C)(3) GENERAL USE 75,000

GRASSROOT SOCCER

PO BOX 5623
HANOVER,NH03755 		N/A 501(C)(3) GENERAL USE 150,000

HAGAR'S SISTERS

PO BOX 2260
ACTON,MA01720 		N/A 501(C)(3) GENERAL USE 200,000

HAITIAN CHURCH OF THE NAZARENE

PO BOX 476
MALDEN,MA021480009 		N/A 501(C)(3) GENERAL USE 100,000

HEALING HANDS OF JOY

PO BOX 30431
CHARLOTTE,NC28230 		N/A 501(C)(3) GENERAL USE 66,666

HEALTH IMPERATIVES INC

942 WEST CHESTNUT ST
BROCKTON,MA02301 		N/A 501(C)(3) GENERAL USE 50,000

HOPE OF FAMILY

1350 AVENUE OF THE AMERICAS
NEW YORK,NY10019 		N/A 501(C)(3) GENERAL USE 20,000

IDEOS INSTITUTE

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

IMAGINE HER

16830 VENTURA BLVD
KAMPALA    
UG 		N/A FOREIGN ORGANIZATION GENERAL USE 75,000

IMMIGRANT FAMILY SERVICES INSTITUTE

1626 BLUE HILL AVE
MATTAPAN,MA02126 		N/A 501(C)(3) GENERAL USE 50,000

INSTITUTE FOR FAITH AND GENDER EMPOWERMENT

PO BOX 64059
EAGAN,MN55164 		N/A 501(C)(3) GENERAL USE 25,000

INTERNATIONAL GENEROSITY FOUNDATION TRUST

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

JUSTICE RESOURCE INSTITUTE

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

KAZOZAH KEZA

4600 14TH AVE APT 2B
BROOKLYN,NY11219 		N/A 501(C)(3) GENERAL USE 60,000

KIDS ALIVE INTERNATIONAL

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

KING BAUDOUIN FOUNDATION

10 ROCKEFELLER PLAZA 16TH FLOOR
NEW YORK,NY10020 		N/A 501(C)(3) GENERAL USE 186,667

KUPENDA

PO BOX 473
HAMPDEN,NH03843 		N/A 501(C)(3) GENERAL USE 75,000

LIFE IN ABUNDANCE

211 TOWNEPARK CIRCLE
LOUISVILLE,KY40243 		N/A 501(C)(3) GENERAL USE 100,000

LIFENET HEALTH FOUNDATION

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

LWALA COMMUINITY ALLIANCE

PO BOX 60688
NASHVILLE,TN37206 		N/A 501(C)(3) GENERAL USE 266,666

MANGO FUND

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

MOTHER'S FOR JUSTICE AND EQUALITY

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

MOUNT OF OLIVES COMMUNITY CENTER

1283 HYDE PARK AVE
HYDE PARK,MA02136 		N/A 501(C)(3) GENERAL USE 25,000

MOVING THE GOALPOSTS

PO BOX 25633
GREENVILLE,SC29616 		N/A 501(C)(3) GENERAL USE 40,000

MUTERA GLOBAL HEALING

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

NYANAM INTERNATIONAL

PO BOX 3871
KISUMU    
KE 		N/A FOREIGN ORGANIZATION GENERAL USE 20,000

ONE WORLD CHILDRENS FUND

3108 GLENDALE BOULEVARD 506
LOS ANGELES,CA90039 		N/A 501(C)(3) GENERAL USE 210,000

OTHER GRANTS

200 CLARENDON STREET
BOSTON,MA02116 		N/A 501(C)(3) GENERAL USE 769,206

PASTORAL WOMENS COUNCIL

PO BOX 17069 CORRIDOR AREA ST
ARUSHA    
TZ 		N/A 501(C)(3) GENERAL USE 100,000

POLARIS PROJECT

PO BOX 65323
WASHINGTON,DC20035 		N/A 501(C)(3) GENERAL USE 400,000

PRAXIS

21 W 38TH STREET 2ND FLOOR
NEW YORK,NY10018 		N/A 501(C)(3) GENERAL USE 333,334

PRECIOUS WOMEN

516 SOSEBEE FARM RD UNIT 1373
GRAYSON,GA30017 		N/A 501(C)(3) GENERAL USE 40,000

RAHAB UGANDA

PO BOX 34359
KAMPALA    
UG 		N/A FOREIGN ORGANIZATION GENERAL USE 25,000

RAISING THE VILLAGE

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

RAISING VOICES

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

REDEEM INTERNATIONAL

2318 JACKSON PARKWAY
VIENNA,VA22180 		N/A 501(C)(3) GENERAL USE 200,000

REFUSHE (FORMERLY HESHIMA KENYA)

1111 N WELLS STREET 306
CHICAGO,IL60610 		N/A 501(C)(3) GENERAL USE 100,000

RESONATE

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

ROUTE ONE MINISTRY

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

ROXBURY PRESBYTERIAN CHURCH

328 WARREN STREET
ROXBURY,MA02119 		N/A 501(C)(3) GENERAL USE 60,000

SACODE (AFRICAN VISONARY FUND)

769 CENTRE ST STE 201
JAMAICA PLAIN,MA02130 		N/A 501(C)(3) GENERAL USE 100,000

SATYANA INSTITUTE

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

SE ASIA FOUNDATION

9715 CHERRY ST
EDMONDS,WA98020 		N/A 501(C)(3) GENERAL USE 25,000

SEED FUND

200 CLARENDON STREET
BOSTON,MA02116 		N/A 501(C)(3) GENERAL USE 91,900

SHARE TRUST

1150 WALNUT ST FL 2
NEWTON,MA02461 		N/A 501(C)(3) GENERAL USE 100,000

SOLID AFRICA

BOP 1053
KIGALI    
RW 		N/A FOREIGN ORGANIZATION GENERAL USE 60,000

SPARK MICROGRANTS

PO BOX 20435
NEW YORK,NY10001 		N/A 501(C)(3) GENERAL USE 400,000

STREET BUSINESS SCHOOL

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

STRONG MINDS

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

STRONG WOMEN STRONG GIRLS

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

TEARFUND

100 CHURCH ROAD
TEDDINGTON   TW11 8QE
UK 		N/A FOREIGN ORGANIZATION GENERAL USE 333,334

THE BOSTON FOUNDATION

75 ARLINGTON ST 300
BOSTON,MA02116 		N/A 501(C)(3) GENERAL USE 100,000

THE FREEDOM STORY

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

THE GABRIEL FOUNDATION (RAYS OF HOPE MINISTRIES)

656 QUARY ROAD
LITITS,PA17543 		N/A 501(C)(3) GENERAL USE 100,000

THE NYAKA AIDS ORPHANS PROJECT

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

THERE IS HOPE MALAWI

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

TICAH

PO BOX 677-00502
NAIROBI    
KE 		N/A FOREIGN ORGANIZATION GENERAL USE 75,000

TIDES FOUNDATION

1012 TORNEY AVENUE
SAN FRANCISCO,CA94129 		N/A 501(C)(3) GENERAL USE 150,000

TINGATHE

PRIVATE BAG B-397
LILONGWE    
MI 		N/A FOREIGN ORGANIZATION GENERAL USE 40,000

TIP GLOBAL HEALTH (FKA IHANGANE PROJECT)

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

TOSTAN

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

TUMAINI INTERNATIONAL

6248 WOODRUFF AVENUE
LAKEWOOD,CA90713 		N/A 501(C)(3) GENERAL USE 75,000

UNITE BOSTON

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

UNITED FOR CHILDREN (UCBUM)

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

VERITAS FORUM

PO BOX 380807
CAMBRIDGE,MA02238 		N/A 501(C)(3) GENERAL USE 200,000

VILLAGE ENTERPRISE

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

VILLAGE SCHOOL INTERNATIONAL

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

VISION NEW ENGLAND

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

WEZESHA IMPACT

PO BOX 28081
KAMPALA    
UG 		N/A FOREIGN ORGANIZATION GENERAL USE 75,000

WHEATON COLLEGE

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

WILLOW INTERNATIONAL

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

WORLD RELIEF CORPORATION

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

WORLD VISION

PO BOX 9716
FEDERAL WAY,WA98063 		N/A 501(C)(3) GENERAL USE 333,334

YAMBA MALAWI

244 5TH AVENUE STE 1280
NEW YORK,NY10001 		N/A 501(C)(3) GENERAL USE 100,000

YOUNG LIFE

PO BOX 520
COLORADO SPRINGS,CO80901 		N/A 501(C)(3) GENERAL USE 333,334
Total .................................right arrow 3a 15,105,440
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		523000 8,765 14 472,146  
4 Dividends and interest from securities .... 523000 47 14 1,524,805  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		523000   18 22,819,190  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aCAPRIA FUND LLC - OTHER INCOME 		    14    
bCAPRIA FUND LLC - PASSIVE     14 -122  
cCRA FUND II LLC - OTHER INCOME     14 75,066  
dCRA FUND II LLC - PASSIVE     14 72,634  
eCRA FUND II LLC - TAX EXEMPT INCOME     14   1,847
fCRA FUND II LLC - UBTI 523000 -19,119 14 0  
gGOLDMAN SACHS #8 - ORINDARY INCOME     14    
hGOLDMAN SACHS #9 - ORINDARY INCOME     14    
iSONEN GLOBAL FIXED INCOME FUND     14    
jSONEN GLOBAL PUBLIC EQUITY FUND - PASSIVE     14 11  
kSONEN GLOBAL SUSTAINABLE REAL ASSETS - OTHER INCOME     14 -3,238  
lSONEN GLOBAL SUSTAINABLE REAL ASSETS - PASSIVE     14 1,910  
mSONEN GLOBAL SUSTAINABLE REAL ASSETS - TAX EXEMPT INCOME     14    
nSONEN GLOBAL SUSTAINABLE REAL ASSETS - UBTI 523000 3,630 14 0  
oSTOCKBRIDGE - OTHER INCOME (LOSS)     14    
pSTOCKBRIDGE COINVESTORS LLC - SEC. 751 ORDINARY GAIN ON DISP. OF MPLX - UBTI 523000   14    
qSTOCKBRIDGE COINVESTORS LLC - UBTI 523000   14    
rTAX REFUNDS     14    
sVILCAP INVESTMENTS LLC - OTHER INCOME     14    
tVILCAP INVESTMENTS LLC - PASSIVE     14    
12 Subtotal. Add columns (b), (d), and (e) .. -14,015 24,962,235 1,847
13Total. Add line 12, columns (b), (d), and (e)..................
13
24,950,067
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
11 OTHER TAX-EXEMPT INCOME FROM PASSTHROUGH ENTITIES
Form 990-PF (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

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

26-1578446
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
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
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
IMAGO DEI FUND
C/O BERKSHIRE PARTNERS 		Employer identification number
26-1578446
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
ROSS M JONES
PO BOX 170025
 
BOSTON, MA02117

$ 4,569,118


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
ROSS M JONES
PO BOX 170025
 
BOSTON, MA02117

$ 3,437,059


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
3
ROSS M JONES
PO BOX 170025
 
BOSTON, MA02117

$ 11,812


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
4
ROSS M JONES
PO BOX 170025
 
BOSTON, MA02117

$ 155,909


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
5
ROSS M JONES
PO BOX 170025
 
BOSTON, MA02117

$ 11,210,569


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
6
ROSS M JONES
PO BOX 170025
 
BOSTON, MA02117

$ 1,250,063


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
IMAGO DEI FUND
C/O BERKSHIRE PARTNERS 		Employer identification number

26-1578446
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 VARIOUS GOLDMAN SACHS SECURITIES $ 3,437,059 2024-01-05
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 18,299 SHARES OF RBT $ 11,812 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
4
 952 SHARES OF SNOW $ 155,909 2024-03-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
5
 167,735 SHARES OF CAVA $ 11,210,569 2024-03-20
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
6
 VARIOUS GOLDMAN SACHS SECURITIES $ 1,250,063 2024-11-19
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
IMAGO DEI FUND
C/O BERKSHIRE PARTNERS 		Employer identification number

26-1578446
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
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) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 AccountingFeesSchedule
Name:
IMAGO DEI FUND
 
C/O BERKSHIRE PARTNERS
EIN:
26-1578446
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 10,000 5,000   0

TY 2024 GeneralExplanationAttachment
Name:
IMAGO DEI FUND
 
C/O BERKSHIRE PARTNERS
EIN:
26-1578446
Identifier Return Reference Explanation
  PART VIII-A SUMMARY OF DIRECT CHARITABLE ACTIVITIES THE IDF SEEKS TO INVEST IN EFFORTS TO MAKE SOCIETY MORE JUST AND FREE. WITHIN THIS CATEGORY WE HAVE TWO BROAD FOCUS AREAS: GENDER JUSTICE FOCUSES ON INITIATIVES SEEKING TO CREATE A WORLD WHERE GIRLS AND WOMEN CAN FLOURISH AS FULL EQUALS IN SOCIETY. BOSTON JUSTICE AND MERCY FOCUSES ON PARTNERSHIPS WITH CONCRETE ENDEAVORS TO PROVIDE BASIC NEEDS FOR THE POOR AND TO ALLOW FOR HUMAN FLOURISHING TO OCCUR WHERE IT IS MOST THREATENED.IMAGO DEI FUND FUNDS THE STUDY OF GENDER PARITY OF WOMEN IN LEADERSHIP POSITIONS WITH EVANGELICAL INSTITUTIONS. THE GOAL OF THE "GENDER LANDSCAPE" STUDY IS TO GET A BROAD SNAPSHOT OF WHERE EVANGELICAL SOCIAL SERVICES AND CHARITIES STOOD WITH RESPECT TO GENDER BALANCE. THE BASIC PURPOSE OF THE STUDY IS TO STEP BACK AND SEE HOW WE MEASURE UP AS A FAITH-BASED SECTOR WITH REGARD TO THE LARGER SOCIAL GOAL OF WORKING TOWARD GENDER PARITY WITHIN ALL OF OUR ORGANIZATIONS AND WORKPLACES.

TY 2024 InvestmentsCorpStockSchedule
Name:
IMAGO DEI FUND
 
C/O BERKSHIRE PARTNERS
EIN:
26-1578446
Name of Stock End of Year Book Value End of Year Fair Market Value
GOLDMAN SACHS 2,436,622 43,075,168

TY 2024 InvestmentsOtherSchedule2
Name:
IMAGO DEI FUND
 
C/O BERKSHIRE PARTNERS
EIN:
26-1578446
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
CRA FUND II LLC AT COST 24,138,383 27,746,202
STOCKBRIDGE COINVESTORS LLC AT COST 14,815,088 20,911,805
IMPACT ASSETS - FARM AT COST 2,255,000 2,243,273
GLOBAL PARTNERSHIPS AT COST 1,000,000 944,251
MCE SOCIAL CAPITAL AT COST 1,000,000 1,000,000
FIDELITY - PAX AT COST 730,054 1,052,736
BERKSHIRE INVESTORS III AT COST 682,872 616,951
CAPRIA FUND LLC AT COST 633,338 833,348
ROOT CAPITAL AT COST 600,000 600,000
CAPRIA FUND II LP AT COST 514,367 491,334
MCE MESA AT COST 498,000 498,000
SONEN GLOBAL PUBLIC EQUITY FUND AT COST 472,214 517,231
SONEN GLOBAL SUSTAINABLE REAL ASSETS AT COST 257,416 246,017
MANGO FUND AT COST 251,250 250,000
GARDENUITY AT COST 250,000 250,000
VILCAP INVESTMENTS LLC AT COST 170,643 172,126
CALVERT FOUNDATION AT COST 167,532 167,529
KROCHET KIDS AT COST 125,000 125,000
IMPACT ASSETS - OTHER AT COST 100,000 100,000
KAD AFRICA AT COST 25,000 25,000
FIDELITY - WALDEN AT COST 3,835 3,835
SILVER POINT DISTRESSED OPPORTUNITIES ACCESS AT COST 1,448 227,035
SOVIERO AT COST 0 799,603

TY 2024 OtherDecreasesSchedule
Name:
IMAGO DEI FUND
 
C/O BERKSHIRE PARTNERS
EIN:
26-1578446
Description Amount
DONATED STOCK ADJUSTMENT 11,596,342


TY 2024 OtherExpensesSchedule
Name:
IMAGO DEI FUND
 
C/O BERKSHIRE PARTNERS
EIN:
26-1578446
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BERKSHIRE III 118 118   0
CAPRIA FUND II 28,761 28,761   0
CAPRIA FUND LLC 26,037 26,037   0
COMMONWEALTH OF MA - MA PC FILING FEE 500 0   500
CRA FUND II 380,552 380,552   0
INVESTMENT EXPENSES - CRA FUND II LLC 51,980 51,980   0
MISSION RELATED DIRECT PROGRAM EXPENSES 2,447,105 0   2,447,105
NONDEDUCTIBLE EXPENSES - BERKSHIRE III 11 0   0
NONDEDUCTIBLE EXPENSES - CAPRIA FUND II 148 0   0
NONDEDUCTIBLE EXPENSES - CRA FUND II 2,581 0   0
NONDEDUCTIBLE EXPENSES - SONEN GLOBAL SUSTAINABLE REAL ASSETS FUND 142 0   0
OPERATING EXPENSES 226,757 0   0
SONEN GLOBAL PUBLIC 11,393 11,393   0
SONEN GLOBAL SUSTAINABLE REAL ASSETS 7,131 7,131   0
STOCKBRIDGE COINVESTORS LLC 16,925 16,925   0
VILLAGE CAPITAL 10,008 10,008   0


TY 2024 OtherIncomeSchedule2
Name:
IMAGO DEI FUND
 
C/O BERKSHIRE PARTNERS
EIN:
26-1578446
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PASSIVE LOSS DISALLOWED 0 69,730 0
PY PASSIVE LOSS CARRY-OVER 0 -137,010 0
CAPRIA FUND LLC - PASSIVE -122 -122 -122
CRA FUND II LLC - OTHER INCOME 75,066 75,066 75,066
CRA FUND II LLC - PASSIVE 72,634 72,634 72,634
CRA FUND II LLC - TAX EXEMPT INCOME 1,847   1,847
CRA FUND II LLC - UBTI -19,119   -19,119
SONEN GLOBAL PUBLIC EQUITY FUND - PASSIVE 11 11 11
SONEN GLOBAL SUSTAINABLE REAL ASSETS - OTHER INCOME -3,238 -3,238 -3,238
SONEN GLOBAL SUSTAINABLE REAL ASSETS - PASSIVE 1,910 1,910 1,910
SONEN GLOBAL SUSTAINABLE REAL ASSETS - UBTI 3,630   3,630
BERKSHIRE INVESTORS III - PASSIVE -7,338 0 -7,338
CAPRIA FUND II LLC - PASSIVE INCOME 49 49 49
STOCKBRIDGE - PASSIVE 135 135 135
SONEN GLOBAL PUBLIC EQUITY FUND - OTHER INCOME -351 -351 -351


TY 2024 OtherIncreasesSchedule
Name:
IMAGO DEI FUND
 
C/O BERKSHIRE PARTNERS
EIN:
26-1578446
Description Amount
MISCELLANEOUS ADJUSTMENT 121,382


TY 2024 OtherProfessionalFeesSchedule
Name:
IMAGO DEI FUND
 
C/O BERKSHIRE PARTNERS
EIN:
26-1578446
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PROFESSIONAL FEES 1,005 503   0
OTHER PERSONNEL EXPENSES 185,399 0   0


TY 2024 TaxesSchedule
Name:
IMAGO DEI FUND
 
C/O BERKSHIRE PARTNERS
EIN:
26-1578446
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAX PAYMENTS 364,000 0   0
FOREIGN TAXES - CRA FUND II LLC 5,199 5,199   0
FOREIGN TAXES - STOCKBRIDGE COINVESTORS LLC 2,885 2,885   0
FOREIGN TAXES - SONEN GLOBAL PUBLIC EQUITY FUND 592 592   0
FOREIGN TAXES - CAPRIA FUND 415 415   0