TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go 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
Edwards Mother Earth Foundation

% Foundation Source

Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377

A Employer identification number

91-1789783

B Telephone number (see instructions)

(800) 839-1754

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$41,967,601J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)	2,640
2	Check .............
3	Interest on savings and temporary cash investments	50,486		50,486
4	Dividends and interest from securities...	461,047		461,047
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,201,198
b	Gross sales price for all assets on line 6a 8,994,307
7	Capital gain net income (from Part IV, line 2)...			1,203,570
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).......	List of Attached Documents: // Content	318,634	327,909	5,000
12	Total. Add lines 1 through 11........	2,034,005		2,043,012	5,000
13	Compensation of officers, directors, trustees, etc.	26,320				26,320
14	Other employee salaries and wages......	68,358				68,358
15	Pension plans, employee benefits.......	5,924				5,924
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	235	0	0	235
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	251,010	187,860		63,150
17	Interest...............	89		89
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	36,226	13,526
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............	4,250				4,250
21	Travel, conferences, and meetings.......	71,099				71,099
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	328,183	215,619		86,758
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	791,694		417,094	0	326,094
25	Contributions, gifts, grants paid.......	1,905,712				1,905,712
26	Total expenses and disbursements. Add lines 24 and 25	2,697,406		417,094	0	2,231,806
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-663,401
b	Net investment income (if negative, enter -0-)			1,625,918
c	Adjusted net income (if negative, enter -0-)...				5,000

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2024)

Form 990-PF (2024)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	1,626,736	615,423	615,423
	3	Accounts receivable 12,742
		Less: allowance for doubtful accounts	3,294	12,742	12,742
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	400,000	List of Attached Documents: // Content 400,000	388,224
	b	Investments—corporate stock (attach schedule).......	6,843,505	List of Attached Documents: // Content 5,811,073	13,733,376
	c	Investments—corporate bonds (attach schedule).......	7,227,712	List of Attached Documents: // Content 7,375,923	7,127,397
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	13,465,091	List of Attached Documents: // Content 14,687,776	18,590,439
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 1,500,000	List of Attached Documents: // Content 1,500,000	List of Attached Documents: // Content 1,500,000
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	31,066,338	30,402,937	41,967,601
	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 )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	31,066,338	30,402,937
	29	Total net assets or fund balances (see instructions).....	31,066,338	30,402,937
	30	Total liabilities and net assets/fund balances (see instructions).	31,066,338	30,402,937

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

31,066,338

Enter amount from Part I, line 27a .....................

-663,401

Other increases not included in line 2 (itemize) right arrow

Add lines 1, 2, and 3 ..........................

30,402,937

Decreases not included in line 2 (itemize) right arrow

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

30,402,937

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	Publicly-traded Securities
b	Passthrough K1 Capital Gain/(Loss)
c	MARATHON DISTRESSED CREDIT (EUROPE) FUND	P	2024-01-02	2024-03-29
d	MARATHON DISTRESSED CREDIT (EUROPE) FUND	P	2024-01-02	2024-06-14
e	MARATHON DISTRESSED CREDIT (EUROPE) FUND	P	2024-01-02	2024-07-08
	MARATHON DISTRESSED CREDIT (EUROPE) FUND	P	2024-01-02	2024-08-08
	MARATHON DISTRESSED CREDIT (EUROPE) FUND	P		2024-10-01
	DISTRIBUTION IN EXCESS OF BASIS	P
	SEC 751 GAIN ON SALE OF PTSHP RECLASS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	8,655,709	8,064,073	591,636
b			277,526
c	51,946	38,219	13,727
d	53,910	38,162	15,748
e	37,930	26,549	11,381
	95,082	65,739	29,343
	99,730	72,480	27,250
			236,972
			-13

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			591,636
b
c			13,727
d			15,748
e			11,381
			29,343
			27,250

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	1,203,570
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 ...................		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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	22,600
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
3	Add lines 1 and 2...........................	3	22,600
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	22,600
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	29,157
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	29,157
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	6,557
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax6,557	Refunded	11

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

Yes

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Yes

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

The books are in care of right arrow

Foundation Source Telephone no. right arrow

(800) 839-1754

Located at right arrow

501 Silverside Road Suite 123WilmingtonDE ZIP+4 right arrow

198091377

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

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)

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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? .............

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)):

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?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2024)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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-)
Megan Allen	DIR 1.0	1,100
Foundation Source 501 Silverside Rd Wilmington,DE198091377	DIR 1.0	1,100
Scott Baker	DIR 1.0	600
Foundation Source 501 Silverside Rd Wilmington,DE198091377	DIR 1.0	600
Andrew M Bell	Pres, DIR 1.0	2,400
Foundation Source 501 Silverside Rd Wilmington,DE198091377	Pres, DIR 1.0	2,400
Deborah Bell	Dir 1.0	1,800
Foundation Source 501 Silverside Rd Wilmington,DE198091377	Dir 1.0	1,800
Johanna M Bell	DIR 1.0	2,400
Foundation Source 501 Silverside Rd Wilmington,DE198091377	DIR 1.0	2,400
Otis Bell	DIR 1.0	2,400
Foundation Source 501 Silverside Rd Wilmington,DE198091377	DIR 1.0	2,400
Penelope Bell	DIR 1.0	2,400
Foundation Source 501 Silverside Rd Wilmington,DE198091377	DIR 1.0	2,400
Bryce Edwards	DIR 1.0	2,400
Foundation Source 501 Silverside Rd Wilmington,DE198091377	DIR 1.0	2,400
Tawny Keene	DIR 1.0	3,620
Foundation Source 501 Silverside Rd Wilmington,DE198091377	DIR 1.0	3,620
Kelsey Reinertson	DIR, Sec 1.0	2,400
Foundation Source 501 Silverside Rd Wilmington,DE198091377	DIR, Sec 1.0	2,400
John Ryan	DIR, Treas 1.0	2,400
Foundation Source 501 Silverside Rd Wilmington,DE198091377	DIR, Treas 1.0	2,400
Sutter Wehmeier	DIR, VP 1.0	2,400
Foundation Source 501 Silverside Rd Wilmington,DE198091377	DIR, VP 1.0	2,400

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
BRUCE REED	Operations Director 20.0	68,358
3971 Lake Washington Blvd S Seattle,WA98118	Operations Director 20.0	68,358








Total number of other employees paid over $50,000...................

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
The Caprock Group	Investment Mgmt	141,519
805 W IDAHO ST STE 200 BOISE,ID06824	Investment Mgmt	141,519
Foundation Source	Administrative	80,115
55 Walls Drive SUITE 302 Fairfield,CT06824	Administrative	80,115

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2024)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

21,410,341

Average of monthly cash balances.......................

1,473,184

Fair market value of all other assets (see instructions)................

18,411,139

Total (add lines 1a, b, and c).........................

41,294,664

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

41,294,664

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

619,420

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

40,675,244

Minimum investment return. Enter 5% (0.05) of line 5................

2,033,762

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.)

Minimum investment return from Part IX, line 6..................

2,033,762

Tax on investment income for 2024 from Part V, line 5 .......

22,600

Income tax for 2024. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

22,600

Distributable amount before adjustments. Subtract line 2c from line 1............

2,011,162

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

2,011,162

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

2,011,162

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

2,231,806

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

2,231,806

Form 990-PF (2024)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(c) 2023	(d) 2024
1 Distributable amount for 2024 from Part X, line 7				2,011,162
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......			2,161,593
b Total for prior years:20 , 20, 20
3 Excess distributions carryover, if any, to 2024:
a From 2019......
b From 2020......
c From 2021......
d From 2022......
e From 2023......
f Total of lines 3a through e ........
4Qualifying distributions for 2024 from Part
XI, line 4: $ 2,231,806
a Applied to 2023, but not more than line 2a			2,161,593
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2024 distributable amount.....				70,213
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2024.
(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		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2023. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2024. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2025 ..........				1,940,949
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) .......
8 Excess distributions carryover from 2019 not applied on line 5 or line 7 (see instructions) ...
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2020....
b Excess from 2021....
c Excess from 2022....
d Excess from 2023....
e Excess from 2024....	0

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 4942(j)(3) or4942(j)(5)

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	(e) Total

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).)

NONE

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AGROFORESTRY NORTHWEST 21828 49TH AVE SE BOTHELL,WA98021	N/A	PC	Accelerating Agroforestry in the Pacific Northwest	50,000
ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI 320 NEVADA ST STE 201 NEWTON,MA02460	N/A	PC	Ride to End ALZ New England	1,000
APPALACHIAN SUSTAINABLE DEVELOPMENT PO BOX 475 DUFFIELD,VA24244	N/A	PC	agroforestry technical assistance for forest farming, alley cropping, and silvopasture	425,394
ARTIST MENTORSHIP PROGRAM 16 NW BROADWAY PORTLAND,OR97209	N/A	PC	General & Unrestricted	5,000
BOISE STATE UNIVERSITY FOUNDATION INC 1173 W UNIVERSITY DR BOISE,ID83706	N/A	PC	Charitable Event	2,000
BOISE STATE UNIVERSITY FOUNDATION INC 1173 W UNIVERSITY DR BOISE,ID83706	N/A	PC	Idaho Policy Institute fund	5,000
BROOK OF LIFE CHURCH 5446 TREE SPARROW CT JURUPA VALLEY,CA91752	N/A	PC	General & Unrestricted	250
BRYANTS BRIDGE INC PO BOX 9422 KNOXVILLE,TN37940	N/A	PC	General & Unrestricted	3,000
CAL POLY HUMBOLDT FOUNDATION 1 HARPST ST ARCATA,CA95521	N/A	PC	the Y.E.S. program	2,000
CHILDSAFE COLORADO INC 2001 S SHIELDS ST STE K FORT COLLINS,CO80526	N/A	PC	ChildSafe	1,500
COFAN SURVIVAL FUND INC 53 WASHINGTON BLVD OAK PARK,IL60302	N/A	PC	General & Unrestricted	3,000
COLUMBIA RIVERKEEPER 1125 SE MADISON ST STE 103A PORTLAND,OR97214	N/A	PC	General & Unrestricted	1,000
COMMON POWER FUTURE PO BOX 51125 SEATTLE,WA98115	N/A	PC	General & Unrestricted	6,000
COOPERATIVE EXTENSION ASSOCIATION IN THE STATE OF 615 WILLOW AVE ITHACA,NY14850	N/A	PC	the adoption of agroforestry-based chestnut and hazelnut cultivation in New York State	400,000
DUWAMISH TRIBAL SERVICES 4705 W MARGINAL WAY SW SEATTLE,WA98106	N/A	PC	General & Unrestricted	6,000
ECOTRUST 721 NW 9TH AVE SUITE 200 PORTLAND,OR97209	N/A	PC	the Indigenous Agroforestry Network	50,000
EMBRACE WASHINGTON 2022 E SPRAGUE AVE SPOKANE,WA99202	N/A	PC	General & Unrestricted	500
ENVIRONMENT NEXT INC 853 MAIN ST EAST AURORA,NY14052	N/A	PC	General & Unrestricted	500
FILM ACTION OREGON 4035 NE SANDY BLVD STE 212 PORTLAND,OR97212	N/A	PC	General & Unrestricted	4,100
FOUNDATION FOR HUMAN MOVEMENT STUDIES INC 335 ROXBURY RD HUDSON,NY12534	N/A	PC	Charitable Event	2,500
FRIENDS OF ROOSEVELT MIDDLE SCHOOL PO BOX 33192 SAN DIEGO,CA92163	N/A	PC	General & Unrestricted	50
GATHER MAKE SHELTER 2211 NW FRONT AVE STE 211 PORTLAND,OR97209	N/A	PC	General & Unrestricted	1,000
HABITAT FOR HUMANITY INTERNATIONAL INC PO BOX 68 SHANNOCK,RI02875	N/A	PC	General & Unrestricted	2,000
KEEP KNOXVILLE BEAUTIFUL INC PO BOX 385 KNOXVILLE,TN37901	N/A	PC	General & Unrestricted	2,000
NATURE CONSERVANCY 74 WALL ST SEATTLE,WA98121	N/A	PC	General & Unrestricted	2,000
OCEAN FOUNDATION 1990 M ST NW WASHINGTON,DC20036	N/A	PC	General & Unrestricted	250
PATH HOME 6220 SE 92ND AVE PORTLAND,OR97266	N/A	PC	General & Unrestricted	100
PEACE IN SCHOOLS 1907 NE 45TH AVE PORTLAND,OR97213	N/A	PC	General & Unrestricted	4,000
PIKE PLACE MARKET FOUNDATION 93 PIKE ST STE 310 SEATTLE,WA98101	N/A	PC	General & Unrestricted	1,000
PLANNED PARENTHOOD SOUTHEAST INC 241 PEACHTREE ST NE STE 40 ATLANTA,GA30303	N/A	PC	General & Unrestricted	2,500
POPULATION CONNECTION 2120 L ST NW STE 500 WASHINGTON,DC20037	N/A	PC	General & Unrestricted	1,000
REINTEGRA INC 1319 ALEXANDRIA ST LAFAYETTE,CO80026	N/A	PC	General & Unrestricted	250
RODALE INSTITUTE 611 SIEGFRIEDALE RD KUTZTOWN,PA19530	N/A	PC	Propagate Ventures	400,000
RODALE INSTITUTE 611 SIEGFRIEDALE RD KUTZTOWN,PA19530	N/A	PC	Pacific Northwest Organic Center - Intercropping and Silvopasturing with Hazelnuts and Sheep	50,323
SANDALS CHURCH 150 PALMYRITA AVE RIVERSIDE,CA92507	N/A	PC	General & Unrestricted	250
SEATTLE PARKS FOUNDATION PO BOX 3541 SEATTLE,WA98124	N/A	PC	Duwamish Alive Coalition	1,000
SEEED INC 2805 WOODBINE AVE KNOXVILLE,TN37914	N/A	PC	General & Unrestricted	5,000
SOUTHERN POVERTY LAW CENTER INC 400 WASHINGTON AVE MONTGOMERY,AL36104	N/A	PC	General & Unrestricted	2,500
SPRING OF EVOLUTION INC PO BOX 504 ACTON,CA93510	N/A	PC	West Den Habitat Restoration Project	24,000
SPRING OF EVOLUTION INC PO BOX 504 ACTON,CA93510	N/A	PC	Charitable Event	5,000
THE WILLIAMS PROJECT 3411 20TH AVE S SEATTLE,WA98144	N/A	PC	General & Unrestricted	1,000
TILTH ALLIANCE 4649 SUNNYSIDE AVE N STE 100 SEATTLE,WA98103	N/A	PC	Rainier Beach Urban Farm and Wetlands	10,000
TREES KNOXVILLE PO BOX 3252 KNOXVILLE,TN37927	N/A	PC	General & Unrestricted	2,000
VIRGINIA POLYTECHNIC INSTITUTE AND STATE UNIVERSIT 800 WASHINGTON ST SW STE 150 BLACKSBURG,VA24061	N/A	GOV	Catalyzing the Next Phase of Agroforestry - Building upon Proven Programs to Rapidly Expand Application, Enhance Ecosystem Services, and Advance Regional Justice - Continuation	397,295
WASHINGTON TRAILS ASSOCIATION 705 2ND AVE STE 300 SEATTLE,WA98104	N/A	PC	General & Unrestricted	1,000
WESHINE WELCOMING EMPOWERING SAFE HABITATION INITI 3439 NE SANDY BLVD 525 PORTLAND,OR97232	N/A	PC	General & Unrestricted	4,000
WEXFORD FOUNDATION INC 2358 LAFAYETTE RIDGE DR LANSING,IA52151	N/A	PC	General & Unrestricted	450
WHITESWAN ENVIRONMENTAL WE 2348 LUMMI VIEW DR BELLINGHAM,WA98226	N/A	PC	Xaxe Tenew Sacred Land Society	12,000
WILD PROJECTS 1039 FOLGER AVE BERKELEY,CA94710	N/A	PC	We Are Water organization project detailing the influence of global climate disruption on the domestic water supply of Californians	3,000
WORLD CENTRAL KITCHEN INCORPORATED PO BOX 96538 WASHINGTON,DC20090	N/A	PC	To support food deliveries to Gaza	2,000
Total ................................. 3a				1,905,712

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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 ...........			14	50,486
4 Dividends and interest from securities ....			14	461,047
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 ............	525990	-2,547	18	1,203,745
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aK-1 Inc/Loss	525990	-9,288	14	322,909
bSEC 751 GAIN ON SALE OF PTSHP	525990	13
cPRI INTEREST INCOME					5,000
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		-11,822		2,038,187	5,000

13Total. Add line 12, columns (b), (d), and (e)..................

2,031,365

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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	INTEREST INCOME FROM PRI - TBL FUND - FUNDS USED TO FINANCE GREEN UPGRADES, INCLUDING ENERGY EFFICIENCY FOR MULTI-FAMILY AFFORDABLE HOUSING RENTAL PROPERTIES ACROSS THE US. FUNDS ALSO USED TO PROVIDE FINANCING FOR FIVE SHOVEL READY PROPERTIES IN THE SONORA BIO REGION FOR DEEP RETROFITS, UPGRADES AND SOLAR PV SYSTEMS.

Form 990-PF (2024)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2024 DepreciationSchedule

Name:

Edwards Mother Earth Foundation

EIN:

91-1789783

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense	Net Investment Income	Adjusted Net Income	Cost of Goods Sold Not Included

- TIN:

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2024 ExpenditureResponsibilityStmt

Name:

Edwards Mother Earth Foundation

EIN:

91-1789783

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
CONNECTDER	2001 JEFFERSON DAVIS HWY STE 403 ARLINGTON,VA22202	2017-07-20	150,000	TO DEVELOP TECH THAT WOULD HAVE AN IMPACT ON REPLACING FOSSIL FUEL POWER WITH RENEWABLE POWER	150,000	NO	SEE GENERAL EXPLANATION FOR REPORT DATES		NONE NECESSARY
THE REDD LLC	721 NW 9TH AVE SUITE 200 PORTLAND,OR97209	2015-12-11	250,000	PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION		NO	SEE GENERAL EXPLANATION FOR REPORT DATES		THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.

- TIN:

TY 2024 GeneralExplanationAttachment

Name:

Edwards Mother Earth Foundation

EIN:

91-1789783

Identifier	Return Reference	Explanation
FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY	FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY	PRI RECIPIENT: THE REDD, LLC DATE OF PRI: 12/11/2015 AMOUNT OF PRI: $250,000 PURPOSE OF PRI: TO ADDRESS COMMUNITY NEEDS IDENTIFIED IN ECOTRUST'S OREGON FOOD INFRASCTURE GAP ANALYSIS BY RENOVATING AND MANAGING THE MARBLE, A BUILDING LOCATED IN A LOW INCOME COMMUNITY IN PORTLAND'S CENTRAL EASTSIDE. REPORTS OF AMOUNTS EXPENDED: RECIPIENT HAS SUBMITTED A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT FOR ITS FISCAL YEARS INDICATED BELOW: DATE OF REPORT: 04/19/2016 FOR FYE 12/31/2015 DATE OF REPORT: 05/05/2017 FOR FYE 12/31/2016 DATE OF REPORT: 04/30/2018 FOR FYE 12/31/2017 DATE OF REPORT: 05/14/2019 FOR FYE 12/31/2018 DATE OF REPORT: 05/06/2020 FOR FYE 12/31/2019 DATE OF REPORT: 06/08/2021 FOR FYE 12/31/2020 DATE OF REPORT: 01/16/2023 FOR FYE 12/31/2021 DATE OF REPORT: 04/24/2023 FOR FYE 12/31/2022 DATE OF REPORT: 05/08/2024 FOR PERIOD ENDING 03/15/2023 THIS INVESTMENT WAS WRITTEN OFF THE FOUNDATION'S BOOKS AS OF 03/15/2023. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE.
FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY	FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY	GRANTEE: CONNECTDER GRANT DATE: 07/20/2017 GRANT AMOUNT: 150,000 DATES OF REPORTS: 10/22/18, 10/6/20, 4/5/21, 10/28/22, 2/20/23, 3/2/24, 5/12/25
PART I LINE 6A (990-PF)	PART I LINE 6A (990-PF)	RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $1,203,745 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $(2,547) TOTAL PART I, LINE 6A: $1,201,198 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $8,655,709 BOOK BASIS: $8,063,898 NET GAIN/(LOSS): $591,811 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $277,526 MARATHON DISTRESSED CREDIT (EUROPE) FUND GROSS SALES PRICE: $51,946 BOOK BASIS: $38,219 NET GAIN/(LOSS): $13,727 MARATHON DISTRESSED CREDIT (EUROPE) FUND GROSS SALES PRICE: $53,910 BOOK BASIS: $38,162 NET GAIN/(LOSS): $15,748 MARATHON DISTRESSED CREDIT (EUROPE) FUND GROSS SALES PRICE: $37,930 BOOK BASIS: $26,549 NET GAIN/(LOSS): $11,381 MARATHON DISTRESSED CREDIT (EUROPE) FUND GROSS SALES PRICE: $95,082 BOOK BASIS: $65,739 NET GAIN/(LOSS): $29,343 MARATHON DISTRESSED CREDIT (EUROPE) FUND GROSS SALES PRICE: $99,730 BOOK BASIS: $72,480 NET GAIN/(LOSS): $27,250 DISTRIBUTION IN EXCESS OF BASIS NET GAIN/(LOSS): $236,972 SEC 751 GAIN ON SALE OF PTSHP RECLASS NET GAIN/(LOSS): $(13)
FORM 8865	FORMS 8865	The Foundation has prepared thESE formS to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.

- TIN:

TY 2024 InvestmentsCorpBondsSchedule

Name:

Edwards Mother Earth Foundation

EIN:

91-1789783

Name of Bond	End of Year Book Value	End of Year Fair Market Value
ABBVIE INC - 2.950% - 11/21/20	169,868	148,624
AMGEN INC - 2.200% - 02/21/202	167,658	147,929
BANK NEW YORK MELLON CORP MTN	177,930	177,592
BANK NEW YORK MELLON CORP SER	69,921	69,684
CIGNA CORP NEW SER C NOTE - 3.	180,882	184,742
CVS HEALTH CORP - 5.000% - 02/	186,571	185,829
EQUINIX INC NOTE CALL - 1.450%	162,888	155,890
EUROPEAN INVT BK - 4.125% - 02	238,410	234,953
EUROPEAN INVT BK 144A NOTE - 3	338,417	330,827
GILEAD SCIENCES - 1.650% - 10/	190,919	189,160
HUNTINGTON BANCSHARES INC - 6.	177,593	178,606
IBRD - 2.500% - 07/29/2025	595,040	590,525
IBRD - 2.500% - 11/22/2027	539,236	540,369
INTER AMERN DEV - 3.125% - 09/	577,718	540,478
INTER-AMERICAN DEV - 4.500% -	714,821	711,688
INTERNATIONAL BK - 1.625% - 11	334,748	322,588
INTERNATIONAL BK FORRECON&DEV	565,161	488,343
INTERNATIONAL BK FORRECON&DEV	515,490	445,379
INTL BK RECON - 1.875% - 10/27	523,838	532,866
MICROSOFT CORP - 2.400% - 08/0	150,305	150,279
SALESFORCE COM INC NOTE CALL M	143,212	145,225
STATE STR CORP - 5.104% - 05/1	189,502	190,290
TRUIST FINANCIAL CORP SER G -	177,412	182,083
UNITEDHEALTH GROUP - 2.300% -	96,516	94,437
VERIZON COMMS - 4.016% - 12/03	191,867	189,011

- TIN:

TY 2024 InvestmentsCorpStockSchedule

Name:

Edwards Mother Earth Foundation

EIN:

91-1789783

Name of Stock	End of Year Book Value	End of Year Fair Market Value
3I GROUP PLC ADR	25,806	91,055
AAC TEC HOLDINGS ADR	1,007	2,385
ABBOTT LABS	54,510	56,668
ABBVIE INC	52,918	88,317
ACCENTURE PLC	24,683	28,495
ADOBE SYSTEMS, INC	15,718	76,485
ADVANCED MICRO DEVICES INC	48,017	35,391
AENA SME S.A. ADR	18,900	36,085
AFLAC INC	16,626	54,409
AGILENT TECHNOLOGIES INC	13,741	29,286
AIRPORTS OF THAILAND PUBLIC CO	36,389	34,191
ALLIANZ SE	35,013	47,459
ALLSTATE CORP	14,010	40,679
ALPHABET INC CL A	83,273	567,142
AMAZON COM	199,850	432,855
AMER INTERNATIONAL GROUP INC	21,858	37,201
AMERICAN EXPRESS CO	22,792	108,922
AMERICAN TOWER REIT INC	23,672	24,944
AMGEN INC	38,657	41,702
ANZ GROUP HOLDINGS LIMITED ADS	18,626	21,213
AON PLC CL A	11,618	11,134
APPLE INC	227,195	1,088,074
APPLIED MATERIALS INC	8,832	70,256
ARISTA NETWORKS	36,717	61,455
ASE TECHNOLOGY HOLDINGS CO LTD	23,839	51,629
ASML HOLDING NV NY REG SHS	34,214	41,585
ASTRAZENECA	23,096	31,384
AT&T, INC	45,070	63,255
ATMOS ENERGY CORP	63,367	73,117
AUTOMATIC DATA PROCESSING INC	10,429	83,135
AVALONBAY CMNTYS INC	27,008	35,415
BADGER METER, INC	26,117	52,606
BAKER HUGHES COMPANY	23,328	31,873
BANCO DO BRASIL S A SPONSORED	14,554	19,612
BANCO SANTANDER CEN	13,824	31,218
BECTON DICKINSON & CO	15,700	51,273
BIOGEN INC	5,894	4,893
BLUESCOPE STEEL ADR	6,742	6,490
BOOKING HOLDINGS INC	25,158	104,337
BOSTON SCIENTIFIC	4,227	8,664
BRAMBLES LTD UNSP AD	5,507	8,677
BRISTOL-MYERS SQUIBB CO	3,889	4,921
BROADCOM INC	46,166	287,482
BROADRIDGE FINANCIAL	15,262	22,383
BROWN FORMAN CORP CL B	36,114	30,118
C H ROBINSON WORLDWIDE INC	28,255	40,915
CADENCE DESIGN SYSTEMS INC	5,098	61,294
CATERPILLAR INC	18,068	87,788
CENCORA INC	28,878	27,636
CHARLES SCHWAB CORP	17,984	17,984
CHARTER COMMUNICATIONS, INC	26,672	40,790
CHIPOTLE MEX GRILL	16,764	33,165
CHUBB LIMITED	19,927	27,354
CINTAS CRP	24,641	29,232
CISCO SYSTEMS INC	65,735	104,192
CLICKS GROUP LIMITED	912	1,147
CME GROUP, INC	22,979	33,209
COCA COLA FEMSA SA	15,882	22,510
COMCAST CORP	19,422	18,765
COMERICA INC	14,238	26,224
COMPASS GROUP PLC ADR	14,761	23,983
CONAGRA FOODS INC	20,493	18,842
CONSTELLATION BRANDS INC	16,603	14,807
COPART INC	8,605	97,104
COSTCO WHOLESALE CORPORATION	7,687	181,421
DANAHER CORP	7,165	81,720
DBS GROUP HLDGS SPON ADR	15,890	30,986
DEERE CO	10,927	54,234
DEXCOM, INC	4,267	4,588
DIGITAL RLTY TR INC	30,707	44,510
DNB BANK ASA	14,690	16,457
DOLLAR TREE INC	22,398	25,330
EATON CORP PLC	12,541	81,308
EDWARDS LIFESCIENCES	8,912	8,884
ELEVANCE HEALTH INC	14,384	40,210
ELI LILLY & CO	42,211	168,296
EQUIFAX INC	2,449	2,294
EQUINIX, INC	22,387	33,001
ERSTE BK DER OEST SP	14,675	43,053
ESSEX PRTY TR INC	19,826	26,831
EXELON CORPORATION	61,893	64,553
EXPEDITORS INTL WASH INC	14,155	37,440
FASTENAL COMPANY	8,394	7,910
FIFTH THIRD BANCORP	42,554	71,622
FIRST SOLAR INC	3,449	3,349
FISERV, INC	19,891	39,030
GEBERIT AG ADR	17,042	18,691
GILEAD SCIENCES INC	29,620	34,085
GJENSIDIGE FORSIKRING ASA UNSP	2,303	2,672
GLOBAL PAYMENTS INC	3,035	3,362
GOLDMAN SACHS GROUP	44,313	76,731
GRAINGER W W INC	2,196	2,108
HELMERICH PAYNE	33,065	31,508
HOME DEPOT INC	64,168	123,699
HORMEL FOODS CP	18,400	18,195
HOWMET AEROSPACE ORD SHS	36,397	119,104
HSBC HOLDINGS PLC	23,557	40,162
HUMANA INC	10,984	14,715
ING GROUP N V SPONSORED ADR	13,979	38,580
INSULET CORPORATION	7,460	11,487
INTEL CORP	37,473	20,311
INTERCONTINENTAL EXCHANGE, INC	14,256	45,001
INTERNATIONAL BUSINESS MACHINE	41,447	74,303
INTUIT	42,558	42,110
INTUITIVE SURGICAL	10,937	74,118
IRON MOUNTAIN	11,341	15,767
JAPAN ARPT TERM CO LTD	14,579	9,926
JIANGSU EXPRESS CO SPON ADR	4,583	4,613
JOHNSON & JOHNSON	105,422	95,305
JUNIPER NETWORKS	11,768	11,272
KB HOME	22,788	44,361
KEURIG DR PEPPER INC	19,679	18,533
KEYCORP	13,766	25,744
KOOKMIN BANK	13,901	21,338
KROGER CO	14,758	16,633
LABCORP HLDGS INC (LABORATORY	27,128	28,665
LOWES COMPANIES INC	29,240	31,344
M&T BANK CORP	54,719	75,204
MALAYAN BANKING BERHAD	17,119	16,208
MARSH AND MCLENNAN COMPANIES I	19,380	36,959
MARTIN MARIETTA MATLS INC	19,418	22,726
MASTERCARD INC	66,849	97,942
MCCORMICK & CO	15,227	17,459
MCDONALD'S CORP	39,644	110,158
MCKESSON CORP	30,500	34,195
MEDIOBANCA SPA	11,055	28,320
MERCK & CO INC	47,738	59,191
META PLATFORMS INC	102,561	361,845
METLIFE INC	17,871	28,658
MICROSOFT CORP	373,719	907,489
MOLINA HEALTHCARE	12,105	10,769
MORGAN STANLEY	18,732	76,689
MOTOROLA SOLUTIONS INC	20,994	30,045
MUENCHENER RUECKVERS	15,018	35,220
NASPERS LTD N SPONS ADR	11,578	27,099
NATIONAL AUSTRALIA BK LTD	18,564	31,105
NETAPP, INC	9,510	42,950
NETFLIX INC	16,955	131,915
NIKE INC-CL B	2,774	2,648
NIPPON TELEGRAPH & TELEPHONE C	16,515	19,300
NORFOLK SOUTHERN CORP	24,147	23,470
NOVARTIS AG ADR	37,837	49,920
NOVO NORDISK A S	3,146	102,364
NVIDIA CORP	36,357	964,201
OMNICOM GROUP	2,687	3,011
ONEOK INC	74,051	116,364
ORACLE CORP	34,386	71,655
ORMAT TECHNOLOGIES	11,834	12,393
OZON HOLDINGS PLC	19,514	10,185
PACCAR INC	25,600	97,675
PACKAGING CORP AMER	18,034	26,565
PALANTIR TECHNOLOGIES INC	11,330	19,059
PARKER HANNIFIN CP	28,835	54,063
PAYCHEX	19,039	23,557
PFIZER INC	36,449	32,234
PICC PROPERTY&CASLTY	11,692	22,914
PINDUODUO INC	10,288	25,799
PNC FINANCIAL GROUP INC	20,507	25,263
PROGRESSIVE CORP OHIO	6,225	11,741
PUBLIC STORAGE INC	26,032	29,645
PUBLICIS GROUPE S.A	15,113	30,881
QUALCOMM INC	13,219	17,205
QUANTA SVCS INC	14,125	32,553
QUEST DIAGNOSTICS	561	603
REGENERON PHARMACEUTICALS INC	13,648	22,795
REGIONS FINANCIAL CORP	57,658	70,983
RELX PLC	14,347	25,299
S&P GLOBAL INC COM	17,563	83,171
SAP AKTIENGESELL ADS	16,397	105,378
SBA COMMUNICATIONS CORP	727	611
SCHLUMBERGER LTD	27,669	27,720
SCHNEIDER ELEC UNSP/ADR	38,085	75,006
SERVICE NOW	8,690	117,673
SIMON PPTY GROUP INC	16,685	44,258
SNAP ON INC	6,367	66,878
SONY GROUP CORP	16,052	36,607
STARBUCKS CORP COM	11,788	10,859
STEEL DYNAMICS INC	6,941	7,072
STRYKER CORPORATION	28,746	46,807
SWISS LIFE HOLDING UNSPONSORED	11,101	26,002
SYSCO CORP	12,732	14,604
T-MOBILE US INC	21,720	26,708
TAIWAN SEMICONDUCTOR MFG CO LT	29,981	150,882
TARGA RESOURCES CORP	83,758	199,742
TARGET CORPORATION	31,868	26,630
TELIASONERA ADR	4,959	6,863
TENCENT HOLDINGS LIMITED	27,714	50,893
TESLA MOTORS INC	173,902	301,265
TEXAS INSTRUMENTS INC	13,601	14,251
THE BLACKSTONE GROUP INC CL A	1,519	1,552
THE HERSHEY COMPANY	37,812	33,870
THERMO FISHER SCIENTIFIC INC	24,234	27,052
TOKIO MARINE HOLDINGS INC	13,737	35,660
TOKYO ELECTRON LTD	15,417	24,987
TRANSDIGM GRP INC	31,152	60,829
TRAVELERS COMPANIES INC	14,770	21,198
TRUIST FINANCIAL CORPORATION	12,092	13,708
TURKIYE GARANTI BANK	6,677	22,986
TYLER TECHNOLOGIES, INC	14,307	17,876
TYSON FOODS INC CL A	10,651	10,282
UBER	13,402	11,461
UNION PACIFIC	53,942	51,309
UNITED OVRSEAS BK LTD ADR	15,246	21,069
UNITED RENTALS INC	9,099	93,691
UNITEDHEALTH GROUP INC	37,463	141,641
UNIVERSAL HLTH SVC B	27,894	31,219
US BANCORP	26,584	37,594
VERTEX PHARMCTLS INC	15,744	33,827
VESTAS WIND SYS UNSP/ADR	22,620	12,630
VISA INC	38,412	126,732
VULCAN MATERIALS CO	31,558	39,099
WALGREENS BOOTS ALLIANCE	18,515	18,436
WALT DISNEY HOLDINGS CO	21,636	81,063
WATERS CORP	8,930	12,984
WOORI FINANCE ADR	25,618	40,594
XYLEM INC	25,948	60,446
ZEBRA TECHNOLOGIES CORP	9,445	12,745
ZURICH INS GROU ADR	24,952	32,184

- TIN:

TY 2024 InvestmentsGovtObligationsSch

Name:

Edwards Mother Earth Foundation

EIN:

91-1789783

US Government Securities - End of Year Book Value:

US Government Securities - End of Year Fair Market Value:

State & Local Government Securities - End of Year Book Value:

400,000

State & Local Government Securities - End of Year Fair Market Value:

388,224

- TIN:

TY 2024 InvestmentsOtherSchedule2

Name:

Edwards Mother Earth Foundation

EIN:

91-1789783

Category/ Item	Book Value	End of Year Fair Market Value
ARBORVIEW CAPITAL PARTNERS II	425,184	602,651
ARCTERN VENTURES FUND III	139,070	125,380
BREVET DIRECT LENDG - SHORT DU	852,568	278,195
CIM ENTERPRISE LOAN FUND L P	503,914	525,021
CLEAN GROWTH FEEDER FUND VI, L	123,284	254,403
CLEAN GROWTH FUND IV, L.P	71,943	145,988
CLEAN GROWTH FUND V LP	324,224	536,960
COMMUNITY EM CREDIT FUND I LP	524,093	532,020
EIP FLAGSHIP FUND III (LUX FEE	75,000	53,899
ENERGIZE VENTURES (FKA INVENER	538,078	2,155,738
ENERGIZE VENTURES FUND II LP	737,727	856,160
ENERGIZE VENTURES FUND III LP	20,801	19,257
GENERAL ATLANTIC BNZ COMPANION	513,627	601,274
GREENBACKER RENEWABLE ENERGY C	2,016,140	2,719,463
INVESTECO SUSTAINABLE FOOD FUN	249,173	453,615
KEYSTONE PRIVATE INCOME FUND -	500,000	499,950
LIGHTSMITH CLIMATE RESIL PTNS	766,953	632,141
MARATHON DISTRESSED CREDIT (EU	497,154	607,232
MEADOWLARK LANDS I, L.P	377,566	443,335
NECICF 2 AIV2-B, LP	214,938	214,938
NEW ENERGY CAPITAL INFRASTRUCT	1,162	50,044
NEW ENERGY CPTL INFRASTRUCTURE	860,309	884,463
SAF III (NON-US FEEDER), LP	623,214	568,694
SEGREGATED INV VEHICLE I, SP	714,770	1,016,357
SUSTAINABLE ASSET FUND II (CAY	1,110,153	1,490,040
SUSTAINABLE ASSET FUND IV (NON	19,364
SUSTAINABLE OCEAN FUND (FKA AL	804,922	455,217
THE LYME FOREST FUND IV TE LP	420,604	417,829
THE LYME FOREST FUND V TE LP	661,841	1,180,848
KIMPACT EVERGREEN REAL ESTATE		269,327

- TIN:

TY 2024 LegalFeesSchedule

Name:

Edwards Mother Earth Foundation

EIN:

91-1789783

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Document Review/Drafting	235			235

- TIN:

TY 2024 OtherAssetsSchedule

Name:

Edwards Mother Earth Foundation

EIN:

91-1789783

Description	End of Year - Book Value	End of Year - Fair Market Value
PRI - PRIME IMPACT LOAN FUND I	1,000,000	1,000,000
PRI - TBL FUND 2018	150,000	150,000
PRI - WATTIME CORP 2018	250,000	250,000
TBL FUND	100,000	100,000

- TIN:

TY 2024 OtherExpensesSchedule

Name:

Edwards Mother Earth Foundation

EIN:

91-1789783

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
Administrative Fees	80,115		80,115
Bank Charges	4,906	4,906
Cell Phone Expense	360		360
Digital Subscriptions	198		198
Foundation Dues & Memberships	3,645		3,645
Indemnification Insurance	1,581		1,581
Insurance Premiums	175		175
K-1 Exp ARBORVIEW CAPITAL PART	9,642	9,642
K-1 Exp ARCTERN VENTURES FUND	12,130	12,130
K-1 Exp BREVET DIRECT LENDG -	22,559
K-1 Exp CIM ENTERPRISE LOAN FU	100	100
K-1 Exp CLEAN GROWTH FUND IV,	6,593	6,537
K-1 Exp CLEAN GROWTH FUND V LP	14,162	13,698
K-1 Exp ENERGIZE VENTURES (FKA	12,347	12,347
K-1 Exp ENERGIZE VENTURES FUND	22,507	22,507
K-1 Exp ENERGIZE VENTURES FUND	2,469	2,469
K-1 Exp GENERAL ATLANTIC BNZ C	21,246	21,241
K-1 Exp GREENBACKER RENEWABLE	6,667	6,667
K-1 Exp INVESTECO SUSTAINABLE	5,700	5,700
K-1 Exp MEADOWLARK LANDS I, L.	9,496	9,496
K-1 Exp NECICF 2 AIV2-B, LP	306	306
K-1 Exp NEW ENERGY CAPITAL INF	1,216	1,216
K-1 Exp NEW ENERGY CPTL INFRAS	17,034	17,034
K-1 Exp SAF III (NON-US FEEDER	243	243
K-1 Exp SUSTAINABLE ASSET FUND	25,693	25,686
K-1 Exp SUSTAINABLE ASSET FUND	292	292
K-1 Exp SUSTAINABLE OCEAN FUND	23,416	23,416
K-1 Exp THE LYME FOREST FUND I	12,326	10,654
K-1 Exp THE LYME FOREST FUND V	10,375	9,332
Office Supplies	371		371
Postage/Delivery Service	91		91
State or Local Filing Fees	85		85
Website Hosting/Support	137		137

- TIN:

TY 2024 OtherIncomeSchedule2

Name:

Edwards Mother Earth Foundation

EIN:

91-1789783

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
K-1 Inc/Loss ARBORVIEW CAPITAL PARTNERS II LP	2,842	2,842
K-1 Inc/Loss BREVET DIRECT LENDG - SHORT DURATION	45,715	42,227
K-1 Inc/Loss CIM ENTERPRISE LOAN FUND L P	38,698	38,698
K-1 Inc/Loss CLEAN GROWTH FUND IV, L.P	738	738
K-1 Inc/Loss CLEAN GROWTH FUND V LP	1,678	1,741
K-1 Inc/Loss COMMUNITY EM CREDIT FUND I LP	55,074	55,074
K-1 Inc/Loss ENERGIZE VENTURES (FKA INVENERGY FUT	18	18
K-1 Inc/Loss GENERAL ATLANTIC BNZ COMPANION FUND	3,026	1,937
K-1 Inc/Loss GREENBACKER RENEWABLE ENERGY COMPANY	45	45
K-1 Inc/Loss INVESTECO SUSTAINABLE FOOD FUND III	3,829	3,829
K-1 Inc/Loss KIMPACT EVERGREEN REAL ESTATE INVEST	652	652
K-1 Inc/Loss NECICF 2 AIV2-B, LP	1,156	1,156
K-1 Inc/Loss NEW ENERGY CAPITAL INFRASTRUCTURE CR	1,135	1,135
K-1 Inc/Loss NEW ENERGY CPTL INFRASTRUCTURE CRDT	73,637	73,637
K-1 Inc/Loss SAF III (NON-US FEEDER), LP	20,287	20,287
K-1 Inc/Loss SUSTAINABLE ASSET FUND II (CAYMAN) L	41,353	41,353
K-1 Inc/Loss SUSTAINABLE OCEAN FUND (FKA ALTHELIA	35,548	35,548
K-1 Inc/Loss THE LYME FOREST FUND IV TE LP	-7,705	-1,056
K-1 Inc/Loss THE LYME FOREST FUND V TE LP	-4,105	3,048
PRI INTEREST INCOME	5,000	5,000	5,000
SEC 751 GAIN ON SALE CLEAN GROWTH FUND V LP	13

- TIN:

TY 2024 OtherProfessionalFeesSchedule

Name:

Edwards Mother Earth Foundation

EIN:

91-1789783

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
Investment Management Services	187,860	187,860
Philanthropic Consulting Srvcs	52,250		52,250
VIDEOGRAPHER SERVICES	10,000		10,000
Website Development	300		300
EMEF BOARD STIPEND	600		600

- TIN:

TY 2024 TaxesSchedule

Name:

Edwards Mother Earth Foundation

EIN:

91-1789783

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
990-PF Estimated Tax for 2024	22,700
Foreign Tax Paid	13,526	13,526