| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 167,060 | 0 | 207,642 |
| Category | Amount |
|---|---|
| REMEDY ALLIANCE INC: DISTRIBUTES LOW COST NALOXONE PRODUCTS FOR THE PURPOSE OF PREVENTING OPIOID OVERDOSE-RELATED HARM. | 1,000,000 |
| ACCION VENTURE LAB: A FUND THAT AIMS TO DIRECTLY IMPACT THE LIVES OF MILLIONS OF LOW-INCOME HOUSEHOLDS AND MICRO-BUSINESSES THAT ARE CURRENTLY UN-/UNDER-BANKED. | 75,006 |
| ACUMEN RESILIENT AGRICULTURE FUND: INVESTS IN PIONEERING AND EARLY- GROWTH STAGE INNOVATIVE AGRIBUSINESSES THAT ENHANCE THE CLIMATE RESILIENCE OF SMALLHOLDER FARMERS. | 652,189 |
| ALITHEIA IDF FUND LP: THE FUND INVESTS IN SMES THAT PRESENT AN OPPORTUNITY TO ADVANCE GENDER-DIVERSITY AND IMPACT WOMEN THROUGH THEIR PRODUCTS, SERVICES, SUPPLY CHAINS AND HIRING. | 1,548,804 |
| ARISTATA LITIGATION FUND: THE FUND IS DEDICATED TO FINANCING COMMERCIAL LITIGATION CASES THAT ADVANCE SOCIAL AND ENVIRONMENTAL CAUSES MAKING STRATEGIC LITIGATION ACCESSIBLE TO PEOPLE AND GROUPS WITH JUSTICIABLE HUMAN RIGHTS CLAIMS WHO OTHERWISE DO NOT HAVE MEANS TO PURSUE. | 906,597 |
| ASPADA CAPITAL INVESTMENTS | 341,582 |
| BHARAT INCLUSIVE TECH FUND: DESIGNED TO DECREASE SERVICES COSTS FOR BOTTOM OF THE PYRAMID CUSTOMERS. | 137,964 |
| CEPHEUS GROWTH CAPITAL PARTNERS: A LIMITED PARTNERSHIP INTEREST HELPING TO HARNESS ETHIOPIA'S RAPID GROWTH AND SUPPORT THE SCALE UP OF EMERGING COMPANIES IN WAYS THAT ARE MORE INCLUSIVE AND WITH MORE EQUITABLE SHARING OF GAINS. | 1,664,490 |
| EMERGING MEDIA OPPORTUNITY FUND: EQUITY INVESTMENT IN INDEPENDENT NEWS MEDIA COMPANIES IN SELECT EMERGING AND FRONTIER MARKETS. | 78,055 |
| ILLUMEN CAPITAL: A FUND OF FUNDS THAT DELIVERS LONG- TERM, UNIQUELY TAILORED RACIAL AND GENDER BIAS REDUCTION COACHING TO US- BASED IMPACT-ORIENTED PE/VC FUND MANAGERS ALONGSIDE ITS FINANCIAL COMMITMENT. | 503,724 |
| INSURESILIENCE INVESTMENT FUND: THE FUNDS INVESTS IN COMPANIES THAT OFFER INSURANCE SOLUTIONS FOR WEATHER EVENTS AND TECHNOLOGY PLATFORMS THAT ENABLE INSURANCE COMPANIES TO OFFER THESE INSURANCE PRODUCTS. | 330,961 |
| IPDEV II: A HOLDING COMPANY PROVIDING CAPITAL TO SMES IN COUNTRIES WITH HIGH POVERTY LEVELS AND UNEMPLOYMENT RATES AND LOW AGRICULTURAL PRODUCTIVITY IN ORDER TO SUPPORT JOB CREATION, INCOME ENHANCEMENT AND ECONOMIC ADVANCEMENT OF LOW-INCOME PERSONS (INCLUDING YOUTH AND WOMEN) & SMALLHOLDER FARMERS. | 159,925 |
| PCP UGANDA YIELD FUND: A LIMITED PARTNERSHIP INTEREST TO ENABLE AGRIBUSINESS AND SMES TO BETTER SERVE SMALLHOLDER FARMERS BY PROVIDING PRODUCTS AND SERVICES THAT ENABLE THE FARMERS TO ACCESS MARKETS AND DERIVE MORE VALUE FROM THEIR FARMING ACTIVITIES. | 42,128 |
| SONG INVESTMENT COMPANY: EQUITY INVESTMENT IN FUND TO ADVANCE THE SOCIAL OBJECTIVE OF INCREASING ECONOMIC OPPORTUNITIES AND JOB CREATION FOR LOW-INCOME PERSONS IN INDIA AND REVITALIZING DISTRESSED COMMUNITIES. | 26,471 |
| WOMENS WORLD BANKING CAPITAL FUND: THE FUND INVESTS IN FEMALE-FOCUSED FINANCIAL SERVICES COMPANIES IN EMERGING MARKETS. | 1,020,364 |
| CADENCE HEALTH INC: A US PHARMA COMPANY FOUNDED IN 2014; CONVERTED INTO A PUBLIC BENEFIT CORPORATION CONCURRENT WITH SEDF'S INVESTMENT. IT IS ATTEMPTING TO SHIFT THE WOMEN'S REPRODUCTIVE HEALTH LANDSCAPE BY BECOMING THE FIRST COMPANY TO SUCCESSFULLY TRANSITION THE CONTRACEPTIVE PILL FROM RX TO OTC | 2,500,000 |
| HEWE TELE: A COMPANY THAT MANUFACTURES MEDICAL OXYGEN, IN KENYA AND AIMS TO IMPROVE THE COUNTRY'S ACCESS TO AFFORDABLE MEDICAL OXYGEN. | 2,000,000 |
| SYMPLIFICA: TO FURTHER THE CHARITABLE PURPOSE OF PROVIDING RELIEF TO THE POOR AND DISTRESSED. | 61,091 |
| MDIF SEA: RECOVERABLE GRANT TO A PUBLIC CHARITY TO INVEST IN NEWS MEDIA COMPANIES THAT PROVIDE TIMELY, ACCURATE INFORMATION CRITICAL TO FREE SOCIETIES AND EQUITABLE ECONOMIC DEVELOPMENT. | 1,350,000 |
| SEACHANGE CAPITAL PARTNERS: A NONPROFIT MERCHANT BANK THAT HELPS OTHER NONPROFITS FACING FINANCIAL AND ORGANIZATIONAL CHALLENGES, BY PROVIDING THEM WITH GRANTS, LOANS, AND ADVISORY SERVICES. | 125,000 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
ACCION VENTURE LAB |
10 FAWCETT STREET SUITE 204 CAMBRIDGE,MA02138 |
2019-07-10 | 3,000,000 | VENTURE FUND THAT AIMS TO DIRECTLY IMPACT THE LIVES OF MILLIONS OF LOW-INCOME HOUSEHOLDS AND MICRO-BUSINESSES THAT ARE CURRENTLY UN-/UNDER-BANKED. MOREOVER, BY EVIDENCING THE ECONOMIC VIABILITY OF INVESTING IN EARLY STAGE FINTECH COMPANIES IN SERVICE OF FINANCIAL INCLUSION THEY AIM TO BE CATALYTIC IN THEIR IMPACT OF TRANSFORMING FINANCIAL MARKETS TO SERVICE MARGINALIZED POPULATIONS. | 2,681,066 | NO | 5/7/2021, 4/29/2022, 4/30/2023, 5/31/2024, AND 5/30/2025 | ||
|
ACUMEN RESILIENT AGRICULTURE FUND |
40 WORTH ST SUITE 303 NEW YORK,NY10013 |
2019-10-08 | 7,500,000 | THE FUND INVESTS IN PIONEERING AND EARLY-GROWTH STAGE INNOVATIVE AGRIBUSINESSES THAT ENHANCE THE CLIMATE RESILIENCE OF SMALLHOLDER FARMERS. THESE PLATFORM BUSINESSES BRIDGE THE GAPS SHFS FACE IN ACCESSING CRITICAL INFORMATION, AFFORDABLE FINANCING, MODERN INPUTS, AND FORMAL MARKETS, WHICH KEEP SMALLHOLDER FARMERS IN POVERTY AND UNABLE TO MEET RISING DEMAND FOR AGRICULTURAL PRODUCTS | 6,420,613 | NO | 4/29/2021, 6/23/2022, 7/4/2023, 7/3/2024, AND 8/13/2025 | ||
|
ALITHIEA IDF FUND |
6TH FLOOR TOWER A CYBERCITY,EBENE72201 MP |
2020-04-03 | 10,000,000 | THE FUND INVESTS IN SMES THAT PRESENT AN OPPORTUNITY TO ADVANCE GENDER-DIVERSITY AND IMPACT WOMEN THROUGH THEIR PRODUCTS, SERVICES, SUPPLY CHAINS AND HIRING. THROUGH ITS GENDER LENS, AIF AIMS TO EMPOWER WOMEN ACROSS VALUE CHAINS AND SHIFT VOICE AND ECONOMIC BENEFIT TOWARDS THESE WOMEN, WHILE OVER TIME REVERSING THE UNDER-REPRESENTATION OF WOMEN IN THE ECONOMY. | 7,537,001 | NO | 2/14/2022, 6/30/2023, 3/29/2024, AND 4/23/2025 | ||
|
ALLIED CLIMATE PARTNERS CATALYTIC CORE FUND LP |
712 5TH AVE 47TH FLOOR NEW YORK,NY10019 |
2024-04-23 | 25,000,000 | THE FUND INVESTS IN OTHER FUNDS ACCELERATING CAPITAL DEPLOYMENT INTO GLOBAL SOUTH SUSTAINABLE ENERGY PROJECTS AND COMPANIES. | 1,336,873 | NO | 6/26/2025 | ||
|
AMAZON BIODIVERSITY FUND BRAZIL FUNDO DE INVESTIMENTO EM PARTICIPAES MULTIE |
RUA FRADIQUE COUTINHO SAO PAULO 212 CJ 1314 BR |
2024-01-16 | 15,000,000 | THE FUND INVESTS IN PROJECTS PROTECTING AND PRESERVING THE NATURAL ENVIRONMENT. | 6,424,080 | NO | 1/31/2025 | ||
|
ARISTATA IMPACT LITIGATION FUND (1) LP |
54 BATH STREET 2ND FLOOR THE LEGALLAIS BUILDING ST HELIER JE1 1FW JE |
2022-07-14 | 6,400,000 | THE FUND IS DEDICATED TO FINANCING COMMERCIAL LITIGATION CASES THAT ADVANCE SOCIAL AND ENVIRONMENTAL CAUSES MAKING STRATEGIC LITIGATION ACCESSIBLE TO PEOPLE AND GROUPS WITH JUSTICIABLE HUMAN RIGHTS CLAIMS WHO OTHERWISE DO NOT HAVE MEANS TO PURSUE. | 1,850,254 | NO | 5/1/2024 AND 8/20/2025 | ||
|
BHARAT INCLUSIVE TECHNOLOGIES SEED HOLDINGS LIMITED |
IFS COURTH BANK STREET 28 CYBERCITY,EBENE MP |
2019-04-25 | 5,000,000 | THE FUND IS DESIGNED TO DECREASE SERVICES COSTS FOR BOTTOM OF THE PYRAMID CUSTOMERS. THE FUND FOCUSES ON EARLY STAGE COMPANIES LOOKING TO SERVE THESE CUSTOMERS IN AREAS OF FINANCIAL SERVICES, HEALTHCARE AND EDUCATION WHOSE BUSINESS ARE PART OF INDIAS DIGITAL IDENTITY INFRASTRUCTURE AADHAARAND THE ECOSYSTEM CREATED AROUND IT. | 4,207,846 | NO | 2/14/2021, 2/13/2022, 2/23/2023, 2/14/2024, AND 2/20/2025 | ||
|
CEPHEUS GROWTH CAPITAL PARTNERS |
6TH FLOOR TOWER A CYBERCITY,EBENE MP |
2019-09-30 | 10,000,000 | THE FUND IS A LIMITED PARTNERSHIP INTEREST HELPING TO HARNESS ETHIOPIA'S RAPID GROWTH AND SUPPORT THE SCALE UP OF EMERGING COMPANIES IN WAYS THAT ARE MORE INCLUSIVE AND WITH MORE EQUITABLE SHARING OF GAINS. | 9,504,276 | NO | 7/2/2021, 5/23/2022, 3/31/2023, 7/9/2024, AND 4/8/2025 | ||
|
EMERGING MEDIA OPPORTUNITY FUND I |
37 WEST 20TH STREET NEW YORK,NY10011 |
2017-01-18 | 5,000,000 | THE FUND MAKES EQUITY INVESTMENT IN INDEPENDENT NEWS MEDIA COMPANIES IN SELECT EMERGING AND FRONTIER MARKETS. TIMELY, ACCURATE INFORMATION IS CRITICAL TO FREE SOCIETIES AND EQUITABLE ECONOMIC DEVELOPMENT. | 4,999,950 | NO | 4/30/18, 10/8/19, 7/31/20, 5/31/21, 5/3/22, 4/28/23, 4/30/24, AND 4/30/25 | ||
|
ILLUMEN CAPITAL |
7315 WISCONSIN AVENUE SUITE 250E BETHESDA,MD20814 |
2020-10-15 | 5,000,000 | FUND OF FUNDS THAT DELIVERS LONG-TERM, UNIQUELY TAILORED RACIAL AND GENDER BIAS REDUCTION COACHING TO US-BASED IMPACT-ORIENTED PE/VC FUND MANAGERS ALONGSIDE ITS FINANCIAL COMMITMENT. THE ILLUMEN FUND IS WORKING TO REMOVE STRUCTURAL BARRIERS IMPEDING THE ACCESS OF MINORITIES TO INVESTMENT CAPITAL BY EDUCATING INVESTMENT DECISION MAKERS ABOUT THE IMPLICIT BIASES THAT MAY AFFECT THEM. | 3,767,985 | NO | 5/31/2022, 5/31/2023, 5/31/2024, AND 5/30/2025 | ||
|
INJARO WEST AFRICA AGRICULTURAL INVESTMENTS LIMITED |
PO BOX 80 FELIX HOUSE 24 DR JOSEPH RIVIERE STREET PORT LOUIS MP |
2013-04-24 | 5,000,000 | EQUITY INVESTMENT IN FUND TO CARRYOUT INVESTMENT ACTIVITIES FOR ADVANCING THE SOCIAL OBJECTIVES OF ALLEVIATING POVERTY AND REVITALIZING DISTRESSED REGIONS IN WEST AFRICA. INJARO MAKES INVESTMENTS IN DEBT, QUASI-EQUITY, AND EQUITY IN SMALL-AND | 3,704,342 | NO | 8/14, 5/15, 9/16, 4/17, 3/18, 10/19, 4/20, 6/21, 7/22, 2/23 AND 2/24 | ||
|
INSURESILIENCE INVESTMENT FUND |
2 RUE DALSACE L-1122 GRAND DUCHY OF LUXEMBOURG LU |
2020-06-18 | 10,400,000 | THE FUNDS INVESTS IN COMPANIES THAT OFFER INSURANCE SOLUTIONS FOR WEATHER EVENTS AND TECHNOLOGY PLATFORMS THAT ENABLE INSURANCE COMPANIES TO OFFER THESE INSURANCE PRODUCTS. IIFS OBJECTIVE IS TO IMPROVE THE RESILIENCE OF LOW-INCOME VULNERABLE HOUSEHOLDS AND MICRO SMES FROM EXTREME WEATHER EVENTS AND NATURAL CATASTROPHES. | 10,358,244 | NO | 6/21/2021, 3/7/2022, 6/21/2023, 5/2/2024, AND 4/1/2025 | ||
|
IPDEV II (A CELL OF INVESTISSEUR & PARTENAIRE POUR LE DEVELOPPEMENT LIMITED |
ROGERS HOUSE 5 PRESIDENT JOHN KENNEDY ST PORT LOUIS MP |
2018-10-16 | 2,000,000 | A HOLDING COMPANY PROVIDING CAPITAL TO SMES IN COUNTRIES WITH HIGH POVERTY LEVELS AND UNEMPLOYMENT RATES AND LOW AGRICULTURAL PRODUCTIVITY IN ORDER TO SUPPORT JOB CREATION, INCOME ENHANCEMENT AND ECONOMIC ADVANCEMENT OF LOW-INCOME PERSONS (INCLUDING YOUTH AND WOMEN) AND SMALLHOLDER FARMERS. | 1,722,252 | NO | 4/3/2020, 7/30/2021, 8/1/2022, 8/1/2023, 7/31/2024, AND 7/25/2025 | ||
|
KIVA REFUGEE INVESTMENT FUND LLC |
986 MISSION STREET 4TH FLOOR SAN FRANCISCO,CA94103 |
2021-05-08 | 3,000,000 | THE FUND PROVIDES FINANCING TO MICROFINANCE COMPANIES THAT WORK CLOSELY WITH DISPLACED POPULATIONS IN ORDER TO INCENTIVIZE THEM TO PROVIDE SUCH POPULATIONS WITH FINANCIAL SERVICES. | 3,000,000 | NO | 5/27/2022, 4/28/2023, 4/29/2024, AND 4/30/2025 | ||
|
MIDDLE EAST VENTURE CAPITAL FUND |
13 ZARHIN ST BLDG B 1ST FLOOR PO BOX 4369 RAANANA 43657 IS |
2013-03-22 | 5,000,000 | THE FUND INVESTS TO SPUR THE ECONOMIC REVITALIZATION POLITICAL STABILIZATION OF THE PALESTINIAN TERRITORIES BY PROVIDING SEED AND EARLY-STAGE FINANCING TO SMES LOCATED IN THIS DISTRESSED REGION IN ORDER TO INCREASE ECONOMIC OPPORTUNITIES, STABILITY AND SECURITY FOR THE RESIDENTS THEREOF AND TO CREATE JOBS WITHIN THE PALESTINIAN TERRITORIES FOR PALESTINIANS, WITH AN EMPHASIS ON THOSE INDIVIDUALS WHO ARE UNEMPLOYED, UNDEREMPLOYED, RETURNING FROM THE PALESTINIAN DIASPORA OR WHO OTHERWISE MIGHT HAVE OPPORTUNITIES TO WORK OUTSIDE THE PALESTINIAN TERRITORIES. | 3,815,100 | NO | 8/13, 3/15, 4/16, 3/17, 4/18, 3/19, 4/20, 4/21, 2/22, 2/23, AND 4/24 | ||
|
NOMOU JORDAN FUND |
BLOCK 9 BLACK RIVER ROAD BAMBOUS 90203 MP |
2018-10-25 | 8,500,000 | THE FUND PROVIDES SME LOANS AND TECHNICAL ASSISTANCE VIA BUSINESS SUPPORT TO INVESTEES TO INCREASE OUTREACH TO REFUGEE OWNED AND/OR REFUGEE EMPLOYING BUSINESSES IN JORDAN. | 6,300,000 | NO | 5/20/19, 2/17/20, 2/15/21, 2/17/22, 2/17/23, 2/16/24, AND 2/17/25 | ||
|
PCP UGANDA YIELD FUND |
PLOT M697 EQUATA BUILDING 2ND FLOOR KAMPALA UG |
2019-07-02 | 4,400,000 | THE FUND INVESTS TO ENABLE AGRIBUSINESS AND SMES TO BETTER SERVE SMALLHOLDER FARMERS BY PROVIDING PRODUCTS AND SERVICES THAT ENABLE THE FARMERS TO ACCESS MARKETS AND DERIVE MORE VALUE FROM THEIR FARMING ACTIVITIES. | 4,357,177 | NO | 6/11/2020, 2/26/2021, 3/11/2022, 3/11/2023, 3/10/2024, AND 3/28/2025 | ||
|
PLURALIS BV |
NES 76 AMSTERDAM 1012KE NL |
2021-04-19 | 5,142,500 | INVESTMENT HOLDING COMPANY THAT INVESTS IN INDEPENDENT MEDIA COMPANIES THAT PROVIDE INDEPENDENT, QUALITY REPORTING IN COUNCIL OF EUROPE COUNTRIES WHERE A PLURAL MEDIA IS AT RISK. ITS INVESTMENTS AIM TO PROTECT INDEPENDENT NEWS BUSINESSES FROM OWNERSHIP TAKEOVERS THAT COULD COMPROMISE THEIR EDITORIAL INDEPENDENCE, SO THAT EUROPEAN CITIZENS MAY CONTINUE TO HAVE ACCESS TO A PLURALITY OF NEWS SOURCES. | 5,142,500 | NO | 6/12/2022, 3/7/2023, 4/11/2024, AND 2/28/2025 | ||
|
SONG INVESTMENT COMPANY |
LEVEL 3 ALEXANDER HOUSE 35 CYBERCITY,EBENE MP |
2013-03-22 | 6,000,000 | THE FUND INVESTS TO ADVANCE THE SOCIAL OBJECTIVE OF INCREASING ECONOMIC OPPORTUNITIES AND JOB CREATION FOR LOW-INCOME PERSONS IN INDIA AND REVITALIZING DISTRESSED COMMUNITIES BY INVESTING IN SMALL AND MEDIUM ENTERPRISES (SMES) AND SECTORS THAT DO NOT HAVE ACCESS TO FUNDING ON ECONOMICALLY FEASIBLE TERMS. | 5,698,876 | NO | 9/14, 9/15, 9/16, 9/17, 4/18, 9/19, 10/20, 3/21, 4/22, 4/23, 4/24 AND 3/25 | ||
|
WORKING CAPITAL - THE SUPPLY CHAIN INNOVATION INVESTMENT FUND LP |
1991 BROADWAY 180 REDWOOD CITY,CA94063 |
2018-03-27 | 3,000,000 | THE FUND INVESTS EARLY STAGE INVESTMENT WITH A PRIMARY OBJECTIVE TO CATALYZE RAPID CHANGE IN THE WAY IN WHICH MULTINATIONAL CORPORATIONS UNDERSTAND AND REACT TO LABOR-RELATED RISK IN THEIR SUPPLY CHAINS, THEREBY REDUCING THE SPACE FOR THE MOST SEVERE FORMS OF LABOR EXPLOITATION TO OCCUR. | 2,207,123 | NO | 6/29/2020, 5/12/2021, 5/2/2022, 5/12/2023, 5/6/2024, AND 5/7/2025 | ||
|
WWB CAPITAL PARTNERS II LP |
122 EAST 42ND ST 42ND FLOOR NEW YORK,NY10168 |
2020-08-25 | 10,000,000 | THE FUND INVESTS IN FEMALE-FOCUSED FINANCIAL SERVICES COMPANIES IN EMERGING MARKETS. WWB WILL CONDUCT GENDER ASSESSMENTS TO DRIVE GENDER PARTICIPATION TO 50% BY PRODUCT LINES AND IN OPERATING STAFF, AND 35% FEMALE REPRESENTATION IN INVESTEE BOARDS AND MANAGEMENT. INCREASED ENGAGEMENT IN FINANCIAL SERVICES WILL RESULT IN FOUR TYPES OF POSITIVE CHANGES: MATERIAL INCREASE IN FINANCIAL WELL-BEING, FINANCIAL LITERACY AND AWARENESS, INCREASED SELF-ESTEEM, AND RELATIONAL CHANGE IN DECISION MAKING AND BARGAINING POWER. | 8,844,621 | NO | 2/16/2021, 2/15/2022, 5/2/2023, 4/30/2024, AND 5/14/2025 | ||
|
CADENCE HEALTH INC |
405 14TH STREET 200 OAKLAND,CA94612 |
2020-06-02 | 5,500,000 | CADENCE IS A US PHARMA COMPANY FOUNDED IN 2014; CONVERTED INTO A PUBLIC BENEFIT CORPORATION CONCURRENT WITH SEDFS INVESTMENT. IT IS ATTEMPTING TO SHIFT THE WOMENS REPRODUCTIVE HEALTH LANDSCAPE BY BECOMING THE FIRST COMPANY TO SUCCESSFULLY TRANSITION THE CONTRACEPTIVE PILL FROM PRESCRIPTION-ONLY (RX) TO OVER-THE-COUNTER (OTC). ITS VISION IS TO MAKE SAFE BIRTH CONTROL WIDELY AVAILABLE AT AN AFFORDABLE PRICE. | 5,500,000 | NO | 1/19/2021, 2/17/2022, 3/14/2023, 5/5/2024, AND 1/30/2025 | ||
|
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED |
NEW NO 3 OLD 211 GOKALDAS PLATINUM UPPER PALACE ORCHARDS BELLARY ROAD SADASHIVNAGAR,BANGALORE560080 IN |
2019-08-16 | 27,070,603 | CAPITAL FLOAT IS A NON-BANK FINANCIAL COMPANY (NBFC) THAT PROVIDES SMALL BUSINESSES (WHICH PREDOMINANTLY EMPLOY PERSONS BELONGING TO SEDF'S TARGET INCOME SEGMENT) AND SINGLE HOUSEHOLD ENTREPRENEURS (KIRANA STORE OWNERS, SMALL BUSINESS OWNERS) WITH SHORT-TERM WORKING CAPITAL FINANCE. | 27,070,603 | NO | 6/29/2020, 3/18/2021, 4/10/2023, 4/10/2024, AND 3/25/2025 | ||
|
HALA SYSTEMS INC |
RUA DUQUE DE PALMELA NO 27 1 ESQ LISBOA 1250-097 PO |
2020-03-19 | 2,000,000 | HALA SYSTEMS IS A TECHNOLOGY COMPANY THAT AIMS TO SAVE CIVILIAN LIVES IN CONFLICT ZONES, MONITOR VIOLENCE, AND BRING ACCOUNTABILITY FOR WAR CRIMES. | 2,000,000 | NO | 5/17/2021, 1/18/2022, 4/1/2023, 4/1/2024, AND 4/14/2025 | ||
|
HEWA TELE HOLDINGS LIMITED |
EBENE SKIES 4TH FLOOR RUE DE LINSTITUT,EBENE MP |
2023-11-16 | 4,000,000 | HEWA TELE, IS A COMPANY THAT MANUFACTURES MEDICAL OXYGEN, IN KENYA AND AIMS TO IMPROVE THE COUNTRYS ACCESS TO AFFORDABLE MEDICAL OXYGEN. | 4,000,000 | NO | 6/7/2024 AND 4/29/2025 | ||
|
UNIVERCELLS SA |
RUE AUGUSTE PICCARD 48 GOSSELIES 6041 BE |
2020-12-10 | 6,000,575 | UNIVERCELLS IS AN INNOVATIVE BIO-MANUFACTURING PROVIDER FOCUSED ON INCREASING THE AVAILABILITY OF AFFORDABLE BIOLOGICS. UNIVERCELLS DISTRIBUTED MANUFACTURING MODEL WILL DECENTRALIZE VACCINE (AND OTHER BIOLOGICS INCLUDING INSULIN, MEDICINES TO TREAT CANCER), MANUFACTURING AND LICENSING IN KEY MIDDLE INCOME COUNTRIES GLOBALLY. | 6,000,575 | NO | 6/1/2021, 6/14/2022, 4/20/2023, 4/20/2024, AND 3/25/2025 | ||
|
GENBIOPRO INC |
3651 S LINDELL RD SUITE D1041 LAS VEGAS,NV89103 |
2023-10-05 | 3,000,000 | GENBIOPRO IS A PHARMACEUTICAL COMPANY OFFERING PRODUCTS THAT HELP PEOPLE ACCESS REPRODUCTIVE HEALTH CARE WITH DIGNITY. | 3,000,000 | NO | 5/22/2024 AND 3/2/2025 | ||
|
GLOBAL ACCESS HEALTH |
BEDFORD TECHNOLOGY PARK THURLEIGH BEDFORDSHIRE MK44 2YA UK |
2021-07-06 | 17,009,760 | GLOBAL ACESS HEALTH IS A NON-PROFIT ENTITY THAT IS A UK-BASED BIOTECHNOLOGY COMPANY SPECIALIZING IN THE DEVELOPMENT OF LATERAL FLOW RAPID DIAGNOSTIC TESTS FOR USE IN THE HEALTHCARE INDUSTRY ESPECIALLY FOCUSED ON NEGLECTED AND TROPICAL DISEASES IN LOW INCOME COUNTRIES. | 17,009,760 | NO | 4/29/2022, 4/29/2023, 4/29/2024 AND 2/27/2025 | ||
|
MDIF MEDIA FINANCE I BV |
37 WEST 20TH STREET NEW YORK,NY10011 |
2016-11-01 | 1,900,000 | MDIF MEDIA FINANCE I B.V. MAKES LOANS TO INDEPENDENT NEWS MEDIA COMPANIES IN SELECT EMERGING AND FRONTIER MARKETS. TIMELY, ACCURATE INFORMATION IS CRITICAL TO FREE SOCIETIES AND EQUITABLE ECONOMIC DEVELOPMENT. | 1,900,000 | NO | 10/17, 4/18, 10/19, 7/20, 2/21, 5/22, 5/23, 4/24 AND 4/25 | ||
|
NEW HAMPSHIRE COMMUNITY LOAN FUND |
7 WALL ST CONCORD,NH28025 |
2019-07-01 | 7,500,000 | COMMUNITY LOAN FUND IS A US COMMUNITY DEVELOPMENT FINANCE INSTITUTION PROVIDING INVESTMENT CAPITAL (MAINLY LOANS) AND TECHNICAL ASSISTANCE TO FINANCE AFFORDABLE HOUSING, NON-PROFIT FACILITIES, CHILD CARE FACILITIES, AND SMALL BUSINESSES. | 7,500,000 | NO | 5/1/2020, 5/1/2021, 4/19/2022, 4/14/2023, 4/14/2024 AND 4/14/2025 | ||
|
REAL PEOPLE INVESTMENT HOLDINGS LIMITED |
160 JAN SMUTS AVE ROSEBANK 2195 SF |
2015-01-20 | 4,785,382 | REAL PEOPLE INVESTMENT HOLDINGS IS A SOUTH AFRICAN COMPANY PROVIDING A RANGE OF LENDING PRODUCTS WITH A FOCUSED PORTFOLIO OF BUSINESSES CENTERED AROUND PROVIDING HOME IMPROVEMENT FINANCE FOR INDIVIDULAS, BUSINESS FINANCE TO SMES AND CUSTOMER-CENTRIC DEBT REHABILITATION SOLUTIONS TO INDIVIDUALS AND BUSINESSES. | 4,785,382 | NO | 5/17, 12/17, 2/19, 3/20, 3/21, 6/22, 7/23, 5/24 AND 1/25 | ||
|
REDI ECONOMIC DEVELOPMENT SA |
240156 8-10 AVENUE DE LA GARE LUXEMBOURG 1610 LU |
2022-09-08 | 1,085,000 | REDI IS A MICROFINANCE INVESTMENT VEHICLE WITH A SPECIFIC FOCUS ON ROMA ENTREPRENEURS. REDI WILL PROVIDE LOANS TO 6-10 LOCAL MICRO FINANCE INSTITUTIONS TO FACILITATE ACCESS TO FUNDING FOR ENTERPRISES ACTIVE IN ROMA COMMUNITIES ACROSS ROMANIA, BULGARIA, SERBIA AND NORTH MACEDONIA, THEREBY EVIDENCING THESE COMMUNITIES ARE BANKABLE. | 1,085,000 | NO | 6/30/2023, 3/30/2024 AND 5/30/2025 | ||
|
FOUNDATION TO PROMOTE OPEN SOCIETY |
224 WEST 57TH STREET NEW YORK,NY10019 |
2014-10-31 | 288,889,046 | GRANT IS INTENDED TO BE AN ENDOWMENT GRANT WITHIN THE MEANING OF TREASURY REGULATIONS SECTION 53.4945-5(C)(2). | 288,889,046 | NO | 11/15, 10/16, 10/17, 10/18, 10/19, 10/20, 10/21, 5/22, 5/23, 5/24, AND 5/25 | ||
|
REDI ECONOMIC DEVELOPMENT SA |
240156 8-10 AVENUE DE LA GARE LUXEMBOURG 1610 LU |
2023-09-10 | 10,000 | REDI IS A MICROFINANCE INVESTMENT VEHICLE WITH A SPECIFIC FOCUS ON ROMA ENTREPRENEURS. REDI WILL PROVIDE LOANS TO 6-10 LOCAL MICRO FINANCE INSTITUTIONS TO FACILITATE ACCESS TO FUNDING FOR ENTERPRISES ACTIVE IN ROMA COMMUNITIES ACROSS ROMANIA, BULGARIA, SERBIA AND NORTH MACEDONIA, THEREBY EVIDENCING THESE COMMUNITIES ARE BANKABLE. | 10,000 | NO | 3/30/2024 | ||
|
HONEYBEE HEALTH INC |
3515 HELMS AVE CULVER CITY,CA90232 |
2023-10-24 | 650,000 | TO INCREASE ACCESS TO HEALTH PRODUCTS AND SERVICES TO WOMEN WITH LIMITED ACCESS. | 650,000 | NO | 12/1/2024 | ||
|
INTERNATIONAL FINANCE FACILITY FOR EDUCATION |
30A ROUTE DE CHENE GENEVE 1209 SZ |
2023-10-01 | 150,000 | TO SUPPORT AN INNOVATIVE FINANCING PLATFORM SEEKING TO CATALYZE RESOURCES INTO GLOBAL EDUCATION NEEDS. | 150,000 | NO | 2/13/2024 | ||
|
ENCOURAGE CAPITAL |
156 5TH AVE NEW YORK,NY10010 |
2023-12-07 | 250,000 | TO DEVELOP INNOVATIVE FINANCING PLATFORMS TO COMBAT CLIMATE CHANGE. | 250,000 | NO | 5/15/2024 | ||
|
OLDUVAI LTD |
2 VICARAGE DRIVE LONDON SW14 8RX UK |
2023-10-24 | 366,895 | SUPPORT INDEPENDENT MEDIA COMPANIES THAT PROVIDE TIMELY, ACCURATE AND RELEVANT NEWS, INFORMATION AND DEBATE THAT PEOPLE NEED TO BUILD MORE OPEN, EQUITABLE AND FREE THRIVING SOCIETIES. | 366,895 | NO | 4/18/2024 | ||
|
INDIEGRAF MEDIA INC |
151 HASTINGS ST W UNIT 316 VANCOUVER,BRITISH COLUMBIAV6B 1H4 CA |
2024-01-24 | 250,000 | TO SUPPORT AN INNOVATIVE SAAS PLATFORM THAT SUPPORTS INDEPENDENT MEDIA OUTLETS IN NORTH AMERICA. | 250,000 | NO | 3/6/2025 | ||
|
THE INTERNATIONAL CENTER FOR TROPICAL AGRICULTURE |
KM 17 RECTA CALI-PALMIRA VALLE DEL CAUCA CO |
2024-01-09 | 150,000 | TO SUPPLEMENT AMAZON BIODIVERSITY FUND'S IMPACT DATA COLLECTION AND ANALYSIS. THE FUND INVESTS IN PROJECTS PROTECTING AND PRESERVING THE NATURAL ENVIRONMENT. | 150,000 | NO | 6/10/2025 | ||
|
SYMPLIFICA |
CARRERA 13 NO93-68 OF 504 BOGATA CO |
2024-03-12 | 100,000 | TO FURTHER THE CHARITABLE PURPOSE OF PROVIDING RELIEF TO THE POOR AND DISTRESSED. | 100,000 | NO | 5/8/2025 | ||
|
THE GLOBAL STEERING GROUP FOR IMPACT INVESTMENT |
THIRD FLOOR 20 OLD BAILEY LONDON EC4M 7AN UK |
2024-10-18 | 200,000 | TO PROVIDE GENERAL OPERATING SUPPORT. | 200,000 | NO | 9/4/2025 | ||
|
SCROLL MEDIA INC |
5 NORTHBRIAR ROAD ACTION,MA01720 |
2024-08-06 | 270,000 | TO SUPPORT INDEPENDENT MEDIA COMPANIES THAT PROVIDE TIMELY, ACCURATE AND RELEVANT NEWS, INFORMATION AND DEBATE THAT PEOPLE NEED TO BUILD MORE OPEN, EQUITABLE AND FREE THRIVING SOCIETIES. | 270,000 | NO | 4/30/2025 | ||
|
UNION TRUST BANK |
LIGHTFOOT BOSTON STREET PMB 1237 FREETOWN SL |
2009-11-18 | 1,939,443 | EQUITY INVESTMENT IN SIERRA LEONE BANK TO INCREASE ECONOMIC OPPORTUNITIES AND JOB CREATION FOR LOW-INCOME PERSONS AND TO REVITALIZE DISTRESSED COMMUNITIES IN SIERRA LEONE THROUGH ITS SME AND AGRICULTURE PROGRAMS. | 1,939,443 | NO | 6/13/2018 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| PART VII, OFFICERS, DIRECTORS, AND TRUSTEES | SOROS ECONOMIC DEVELOPMENT FUND ("SEDF") HAS AN AGREEMENT WITH OPEN SOCIETY INSTITUTE ("OSI"), WHEREBY SEDF AGREED TO PAY FOR CERTAIN SERVICES TO BE PROVIDED BY OSI. DURING 2017, SEDF ENTERED INTO AN AGREEMENT WITH OSI, WHEREBY SEDF TRANSFERRED THEIR EMPLOYEES TO OSI. IN ADDITION, OSI AGREED TO MAKE AN IN-KIND CONTRIBUTION TO SEDF FOR CERTAIN SERVICES TO BE PROVIDED BY OSI. PURSUANT TO THE AGREEMENT, OSI MAINTAINS ON ITS PAYROLL AND BENEFIT PLANS CERTAIN EMPLOYEES WHO PROVIDE SERVICES TO SEDF. | |
| ELECTION UNDER TREAS. REG. 53.4942(A)-3(C)(2)(IV) | PART XII, LINE 7 | ELECTION TO TREAT UNUSED PRIOR YEAR CORPUS DISTRIBUTIONS AS CURRENT YEAR CORPUS DISTRIBUTIONSSOROS ECONOMIC DEVELOPMENT FUNDEIN: 13-3965896CALENDAR YEAR 2023PURSUANT TO TREAS. REG. 53.4942(A)-3(C)(2)(IV), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT, AS A CURRENT CORPUS DISTRIBUTION, THE FOLLOWING UNUSED PRIOR TAX YEAR'S DISTRIBUTIONS THAT WERE TREATED AS CORPUS DISTRIBUTIONS UNDER TREAS. REG. 53.4942(A)-3(D)(I)(III) IN SUCH PRIOR TAX YEAR(S):TAX YEAR AMOUNT 2019 $11,512,930 2020 $13,487,070SIGNED: JAMES BEAVERTITLE: TREASURERDATE: [UPDATE] |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 189,431 | 0 | 227,111 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM REL INV: EQUITY | 0 | 0 | 0 |
| ACCION VENTURE LAB, L.P. | 2,886,469 | 2,735,149 | 2,735,149 |
| ACUMEN RESILIENT AGRICULTURE FUND | 4,999,972 | 5,565,909 | 5,565,909 |
| ALITHEIA IDF FUND LP | 4,169,091 | 6,695,852 | 6,695,852 |
| ALLIED CLIMATE PARTNERS | 0 | 963,154 | 963,154 |
| AMAZON BIODIVERSITY FUND | 0 | 4,591,838 | 4,591,838 |
| ARISTATA LITIGATION FUND | 671,292 | 1,389,078 | 1,389,078 |
| ASPADA CAPITAL INVESTMENTS | 11,284,980 | 6,391,312 | 6,391,312 |
| BHARAT INCLUSIVE TECH FUND | 3,348,050 | 4,270,400 | 4,270,400 |
| CEPHEUS GROWTH CAPITAL PARTNERS | 8,035,703 | 4,443,330 | 4,443,330 |
| EMERGING MEDIA OPP FUND LP | 5,958,445 | 5,969,407 | 5,969,407 |
| IGNIA FUND I, L.P. | 0 | 0 | 0 |
| ILLUMEN CAPITAL | 3,315,925 | 3,579,635 | 3,579,635 |
| INSURESILIENCE INVESTMENT FUND | 8,521,370 | 6,830,962 | 6,830,962 |
| IPDEV II | 1,002,058 | 1,129,427 | 1,129,427 |
| WWB CAPITAL PARTNERS | 8,509,733 | 8,824,804 | 8,824,804 |
| INJARO WEST AFRICA | 266,963 | 0 | 0 |
| SONG INVESTMENT CO CLASS A SHARES | 1,405,834 | 847,059 | 847,059 |
| MIDDLE EAST VENTURE CAPITAL FUND | 170,977 | 0 | 0 |
| NOMOU JORDAN FUND LLC | 3,275,190 | 2,251,800 | 2,251,800 |
| PCP UGANDA YIELD FUND | 3,060,612 | 2,857,768 | 2,857,768 |
| WORKING CAPITAL INNOV FUND LP | 3,714,201 | 3,010,346 | 3,010,346 |
| KIVA REFUGEE FUND | 3,322,846 | 3,405,716 | 3,405,716 |
| PLURALIS BV | 4,099,075 | 3,468,816 | 3,468,816 |
| CADENCE HEALTH INC | 3,000,000 | 5,500,000 | 5,500,000 |
| HALA SYSTEMS | 1,592,483 | 1,592,483 | 1,592,483 |
| HEWE TELE | 2,000,000 | 2,799,940 | 2,799,940 |
| CAPITAL FLOAT | 5,791,860 | 4,127,257 | 4,127,257 |
| SONG INVESTMENT MANAGEMENT CO | 27,075 | 0 | 0 |
| UNIVERCELLS | 5,518,200 | 5,207,784 | 5,207,784 |
| UNION TRUST BANK LTD. | 0 | 0 | 0 |
| SYMPLIFICA | 0 | 0 | 0 |
| PROGRAM REL INV: LOANS | 0 | 0 | 0 |
| GENBIOPRO | 3,000,000 | 3,000,000 | 3,000,000 |
| GLOBAL ACCESS HEALTH | 18,458,935 | 18,219,314 | 18,219,314 |
| MDIF INDIA | 3,425,000 | 3,425,000 | 3,425,000 |
| MDIF MEDIA FINANCE I B.V. | 1,651,056 | 870,490 | 870,490 |
| MDIF SEA | 1,550,000 | 2,900,000 | 2,900,000 |
| NEW HAMPSHIRE COMMUNITY LOAN FUND | 7,500,000 | 7,500,000 | 7,500,000 |
| REAL PEOPLE INVESTMENT HOLDINGS | 2,924,855 | 2,856,840 | 2,856,840 |
| REDI ECONOMIC DEVELOPMENT | 1,103,639 | 1,041,560 | 1,041,560 |
| REMEDY ALLIANCE | 0 | 1,000,000 | 1,000,000 |
| SEACHANGE CAPITAL PARTNERS | 0 | 125,000 | 125,000 |
| SELECT AFRICA | 0 | 0 | 0 |
| ALLOWANCE FOR EST. LOSSES ON PROGRAM RELATED INVESTMENTS | -21,897,788 | -30,452,445 | -30,452,445 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SOFTWARE LICENSE FEES | 9,456 | 0 | 6,498 | |
| MEMBERSHIP FEES/DUES | 82,335 | 0 | 82,617 | |
| LIABILITY & PROPERTY INSURANCE | 94 | 0 | 0 | |
| DIRECTORS & OFFICERS INSURANCE | 14,084 | 0 | 14,675 | |
| OTHER INSURANCE | 145 | 0 | 0 | |
| FILING FEES | 0 | 0 | 1,500 | |
| PROVISION FOR LOANS - PRI | 8,554,657 | 0 | 0 | |
| FOREIGN CURRENCY GAIN | 675,569 | 0 | 0 | |
| STAFF PROFESSIONAL DEVELOPMENT/TRAINING | 55,362 | 0 | 55,362 | |
| STAFF BUSINESS MEALS & ENTERTAINMENT | 233 | 0 | 0 | |
| CEM OTHER EXPENSES | 177,667 | 0 | 392,167 | |
| PRI PASS-THROUGH DEDUCTIONS | 0 | 1,709,153 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PRI EQUITY INTEREST | -18,712,413 | 1,067,235 | 0 |
| PRI INTEREST/DIVIDENDS | 999,287 | 999,287 | 0 |
| RETURNED GRANTS | 2,847 | 2,847 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO AFFILIATE | 14,839 | 12,770 |
| ACCRUED POST RETIREMENT MEDICAL | 321,429 | 344,339 |
| FEDERAL EXCISE TAX PAYABLE | 39,493 | 39,493 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 538,424 | 0 | 423,920 |