| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,698 | 4,698 |
| Category | Amount |
|---|---|
| Building Charters Fund, Inc. - To Capitalize THE BORROWERS LENDING ARM, FIF Predevelopment Fund LLC. | 5,000,000 |
| Community Development Corporation Bentonville/Bella Vista, Inc. - To PROVIDE FINANCING TO DEVELOP, BUILD, AND MANAGE AFFORDABLE HOUSING. | 2,800,000 |
| City of Bentonville - To facilitate the acquisition of real property and improvements in Bentonville, AR. | 2,676,350 |
| Unitranche Capital Fund 3 LLC - To PROVIDE FINANCING TO SUPPORT EMERGING, ESTABLISHED AND EARLY-STAGE CHARTER SCHOOLS BY PROVIDING LOANS. | 1,275,208 |
| Charter Fund, Inc. - To provide below market short-term or permanent financing for the predevelopment, acquisition, construction, renovation and leasehold improvement of charter school facilities. | 1,200,000 |
| Fisheries Improvement Fund Ltd - To finance the borrowers to promote environmental protection of valuable marine ecosystems, combat ecologically harmful overfishing and promote sustainable fishery practices in order to protect and sustain marine biodiversity and the livelihood and well-being of fishers and vulnerable coastal communities. | 400,000 |
| FBN Finance, LLC - To protect, conserve, and preserve the natural environment and combat environmental deterioration. | 375,000 |
| Meloy Fund - To support investments in enterprises in the Phillipines, Indonesia and other countries that will compel the adoption of sustainable fisheries strategies in order to protect, preserve and sustain valuable marine ecosystems, combat ecologically harmful overfishing and promote an ecologically balanced and sustainable approach to fishery practices. | 230,000 |
| Presbyterian Church USA - To support Building NEW CHURCHES AND Renovating EXISTING CHURCHES. | 103,704 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| DEPRECIATION EXPENSE | 537,253 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
Ag Technology and Environmental Stewardship Foundation Inc |
1255 SW Prairie Trail Pkwy Ankeny,IA50023 |
2022-06-30 | 646,000 | To build grassroots leadership and technical assistance models for conservation implementation and water quality outcomes in Iowa. | 640,170 | None | November 30, 2022; November 29, 2023; December 11, 2024 | 2024-12-30 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Airship Coffee LLC |
1000 SE 5th Street Suite I Bentonville,AR72712 |
2020-04-16 | 23,334 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code"). | 23,334 | None | October 11, 2021; August 29, 2022; April 25, 2023; April 22, 2024; April 23, 2025 | 2025-04-23 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2024. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
|
Alaska Bering Sea Crabbers |
4005 20th Ave W 102 Seattle,WA98199 |
2023-03-10 | 304,329 | To build a more climate-resilient approach to fisheries management. | 304,329 | None | August 30, 2023; August 29, 2024; September 23, 2025 | 2025-09-29 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Alice L Walton Foundation |
PO Box 1860 Bentonville,AR72712 |
2021-01-29 | 135,000,000 | To support the charitable endowment of Alice L. Walton Foundation | 135,000,000 | None | September 15, 2022; November 14, 2023; September 03, 2024; September 16, 2025 | 2025-09-16 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
American Soybean Association |
12647 Olive Blvd St Louis,MO63141 |
2023-04-13 | 275,000 | To drive adoption of on-farm conservation practices that improve water quality by ASA members in the Mississippi River Basin. | 275,000 | None | December 11, 2023; June 03, 2025 | 2025-06-09 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
American Soybean Association |
12647 Olive Blvd St Louis,MO63141 |
2024-08-16 | 275,000 | To support adoption of on-farm conservation practices that improve water quality by ASA members in the Mississippi River Basin. | 142,500 | None | December 31, 2024 | 2025-01-01 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Amplify Education |
55 Washington Street Brooklyn,NY11201 |
2019-04-19 | 168,037 | To support the planning and development of a proposed flexible assessment system designed to better meet the needs of teachers, students and families. | 168,037 | None | May 21, 2021; August 22, 2022; September 18, 2023; February 29, 2024 | 2024-04-29 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Aquaculture Stewardship Council |
27 Old Gloucester Street London WC1N3AX OC |
2024-02-23 | 300,000 | To support the role of certifications and ratings in the seafood space. | 270,603 | None | February 20, 2025 | 2025-02-21 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Aquarev Holdings LLC |
2503 North Harrison Street Arlington,VA22207 |
2022-11-21 | 2,000,000 | To protect, sustain, and preserve the natural environment, combat ecologically harmful fishing and/or aquaculture practices, and promote an ecologically balanced and sustainable approach to fishing and/or aquaculture practices. | 501,120 | None | March 02, 2023; February 21, 2024 | THE BORROWER HAS NOT YET PROVIDED THE FOUNDATION WITH A REPORT STATING THAT IT HAS COMPLIED WITH THE TERMS OF THE FOUNDATION'S LOAN THROUGH ITS MOST RECENT YEAR-ENDING DECEMBER 31, 2024. THE FOUNDATION HAS NO REASON TO DOUBT THAT THIS PROGRAM-RELATED INVESTMENT HAS BEEN USED FOR ANYTHING OTHER THAN ITS INTENDED CHARITABLE PURPOSE. | |
|
Aristotle Unified Communications LLC |
2100 Broadway Little Rock,AR72206 |
2021-04-16 | 333,010 | To provide broadband internet for the undeserved, rural areas of the Delta. | 333,010 | None | May 09, 2022; June 27, 2023; October 24, 2024; April 23, 2025 | 2025-04-24 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2024. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
|
Arkansans for Education Reform Foundation |
1401 West Capitol Avenue Suite 260 Little Rock,AR722012936 |
2020-09-10 | 1,050,000 | To help support the Grantee's work in Arkansas to uphold the four pillars of Arkansas education reform outlined by its board of directors. | 1,050,000 | None | July 22, 2021; March 29, 2022; February 28, 2023; February 28, 2024; March 14, 2025 | 2025-04-22 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Arkansas Committee of the National Museum of Women in the Arts |
PO Box 153 Rogers,AR72757 |
2024-03-29 | 2,000 | to provide funding for programs that support women artists in Arkansas and programs that feature works of women artists. | 2,000 | None | February 24, 2025 | 2025-03-05 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Arkansas Committee of the National Museum of Women in the Arts |
PO Box 153 Rogers,AR72757 |
2024-11-22 | 2,200 | to support organization's event held in Bentonville. | 2,200 | None | February 24, 2025 | 2025-03-05 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Arsagas |
3572 S School Ave Fayetteville,AR72701 |
2020-05-04 | 23,334 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code"). | 23,334 | None | October 5, 2020; August 19, 2022; April 17, 2023; March 21, 2024; June 24, 2025 | 2025-06-24 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2024. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
|
Association of American Educators Foundation |
25909 Pala Place Suite 330 Mission Viejo,CA926917963 |
2024-11-08 | 500,000 | To support efforts to recruit and retain educators, provide high-quality training and professional growth opportunities, build meaningful partnerships between schools and communities, and advocate on behalf of the children and youth of Arkansas | 500,000 | None | May 23, 2025 | 2025-06-19 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Bentonville Parks Conservancy |
1204 SW 14th St Bentonville,AR72712 |
2022-06-30 | 246,220 | To support the Grantee's tree planting initiatives. | 246,220 | None | March 29, 2023; October 08, 2024; July 10, 2025 | 2025-07-10 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Bentonville Parks Conservancy |
1204 SW 14th St Bentonville,AR72712 |
2023-03-17 | 255,575 | To support the 2023 tree planting initiative. | 255,575 | None | February 05, 2024; July 21, 2025 | 2025-07-21 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Bentonville Parks Conservancy |
1204 SW 14th St Bentonville,AR72712 |
2024-03-08 | 560,623 | to support the Foresting the Future program | 464,409 | None | July 21, 2025 | 2025-07-21 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Big Sexy Food LLC |
1791 N Pine Crest Ave Fayetteville,AR72704 |
2020-06-04 | 19,250 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code"). | 19,250 | None | October 31, 2022; April 20, 2023 | The Borrower has shut down operations and has not provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2024. However, the Foundation has no reason to doubt that this program-related investment loan has been used for anything other than its intended charitable purpose. | |
|
Block 23 LLC |
23 N Block Avenue Fayetteville,AR72701 |
2020-07-20 | 26,667 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code"). | 26,667 | None | May 23, 2022; May 05, 2023; July 23, 2024; August 28, 2025 | 2025-08-28 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2024. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
|
Blueyou Consulting LTD |
Binzstrasse 23 Zurich 8045 SZ |
2024-09-20 | 165,500 | To help the Yucatan octopus fishery, one of Foundation's focus fisheries in Mexico, improve management and advance toward sustainability. | 116,112 | None | February 28, 2025 | 2025-03-03 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Builders Vision Foundation |
167 N Green Street Suite 1600 Chicago,IL606072303 |
2023-12-05 | 420,000 | to support the environmental remediation and insurance of the property in Chicago to be developed for public use. | 82,768 | None | March 07, 2024; February 24, 2025 | 2025-03-11 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Builders Vision Foundation |
167 N Green Street Suite 1600 Chicago,IL606072303 |
2023-01-13 | 39,693,100 | to support charitable grantmaking and related operational expenses | 11,797,483 | None | April 15, 2024; November 14, 2025 | 2025-11-14 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Cacahuzintle un Pedacito de Mexico |
410 SE 8th Street Bentonville,AR72712 |
2020-08-17 | 21,334 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 21,334 | None | October 5, 2021; August 25,2022; May 01, 2023; August 01, 2024 | THE BORROWER HAS NOT YET PROVIDED THE FOUNDATION WITH A REPORT STATING THAT IT HAS COMPLIED WITH THE TERMS OF THE FOUNDATION'S LOAN THROUGH ITS MOST RECENT YEAR-ENDING DECEMBER 31, 2024. THE FOUNDATION HAS NO REASON TO DOUBT THAT THIS PROGRAM-RELATED INVESTMENT LOAN HAS BEEN USED FOR ANYTHING OTHER THAN ITS INTENDED CHARITABLE PURPOSE. | |
|
Centro Luken de Estrategias en Agua y Medio Ambiente |
Avenida Zitacuaro 133 Tijuana,Baja California22020 MX |
2024-12-06 | 25,000 | To support the Raise the River coalition in developing dialogue between the U.S. and Mexico towards a new binational Minute agreement and in developing models for water conservation and sustainable agriculture in the Colorado River Delta in Mexico. | 25,000 | None | February 27, 2025 | 2025-03-03 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Centro Pesca Sustentable |
Irarrazabal 2401 Office 908 Santiago CI |
2021-09-17 | 1,138,000 | To advance the sustainability of Chilean octopus- Northern stock and the Patagonian stock. | 981,135 | None | July 07, 2022; March 08, 2023; March 06, 2024; March 10, 2025 | 2025-03-10 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Centro Pesca Sustentable |
Irarrazabal 2401 Office 908 Santiago CI |
2023-11-03 | 630,000 | To advance the sustainability of two Chilean octopus fishery stocks and the jumbo flying squid (JFS) fishery-both Foundation strategy 25 focus fisheries. | 324,965 | None | March 06, 2024; March 05, 2025 | 2025-03-07 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Certified Non-profit Organization Human Rights Now |
4F AM Building 1-14-4 Shinjuku Shinjuku-ku Tokyo 1600022 JA |
2023-08-31 | 75,000 | To hold a conference on the best practice of business and human rights in Japan, Korea, and Taiwan, and explore possibility of initiating a regional movement to implement mandatory human rights due diligence in these three countries. | 39,954 | None | July 02, 2024 | THE FOUNDATION HAS MADE MULTIPLE REQUESTS TO THE GRANTEE TO PROVIDE THE REQUIRED FINANCIAL AND NARRATIVE REPORT FOR THE LISTED GRANT. FOR THE 2024 TAX PERIOD, THE GRANTEE HAS NOT PROVIDED THE FOUNDATION WITH THE REQUIRED REPORT. THE FOUNDATION WILL NOT PROVIDE ANY ADDITIONAL GRANT FUNDS TO THE GRANTEE UNTIL THE REQUIRED REPORT HAS BEEN PROVIDED AND VERIFIED. | |
|
Charter Fund Inc |
350 Interlocken Blvd Suite 390 Broomfield,CO80021 |
2016-06-27 | 7,750,000 | To support Borrower's tax-exempt mission in providing below market financing for the pre-development, acquisition, construction, renovation and leasehold improvement of charter school facilities. | 7,012,804 | None | July 27, 2020; November 09, 2021; May 01, 2023; October 11, 2024; September 08, 2025 | 2025-09-08 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2024. In addition, the Borrower has provided the Foundation with a copy of its audited financial statements for the year-ended December 31, 2024. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
|
Chefs for the Blue |
151-0051 Tokyo Shibuya City 3713,B1 JA |
2023-04-07 | 102,000 | To host a nine-part peer-to-peer educational series for young chefs on sustainable seafood. | 83,021 | None | June 17, 2024 | THE FOUNDATION HAS MADE MULTIPLE REQUESTS TO THE GRANTEE TO PROVIDE THE REQUIRED FINANCIAL AND NARRATIVE REPORT FOR THE LISTED GRANT. FOR THE 2024 TAX PERIOD, THE GRANTEE HAS NOT PROVIDED THE FOUNDATION WITH THE REQUIRED REPORT. THE FOUNDATION WILL NOT PROVIDE ANY ADDITIONAL GRANT FUNDS TO THE GRANTEE UNTIL THE REQUIRED REPORT HAS BEEN PROVIDED AND VERIFIED. | |
|
Chefs for the Blue |
151-0051 Tokyo Shibuya City 3713,B1 JA |
2024-10-18 | 80,000 | To build the voices of chefs in Japan in support of sustainable seafood. | 64,031 | None | June 30, 2025 | 2025-07-07 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Colorado Grain Chain |
641 Main Street Louisville,CO80027 |
2022-12-16 | 109,000 | To advance information and communications to accelerate adoption of heritage, ancient, and locally adapted grains. | 109,000 | None | January 31, 2023; March 27, 2024; March 05, 2025 | 2025-04-29 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Coral Triangle Center |
Ji Danau Tamblingan No 88 Sanur Denpasar Selatan Bali Indonesia ID |
2021-09-07 | 350,000 | To strengthen the technical and leadership skills of Blue Swimming Crab management committees in the provinces of Lampung, Central Java, West Java and East Java. | 313,418 | None | June 10, 2022; March 01, 2023; February 20, 2024 | THE FOUNDATION HAS MADE MULTIPLE REQUESTS TO THE GRANTEE TO PROVIDE THE REQUIRED FINANCIAL AND NARRATIVE REPORT FOR THE LISTED GRANT. FOR THE 2024 TAX PERIOD, THE GRANTEE HAS NOT PROVIDED THE FOUNDATION WITH THE REQUIRED REPORT. THE FOUNDATION WILL NOT PROVIDE ANY ADDITIONAL GRANT FUNDS TO THE GRANTEE UNTIL THE REQUIRED REPORT HAS BEEN PROVIDED AND VERIFIED. | |
|
Coral Triangle Center |
Ji Danau Tamblingan No 88 Sanur Denpasar Selatan Bali Indonesia ID |
2024-10-10 | 200,000 | To improve technical and operational capacity of blue swimming crab stakeholders in Indonesia. | 34,975 | None | February 28, 2025 | 2025-03-03 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Crepes Paulette LLC |
3 Tamworth Circle Bella Vista,AR72715 |
2020-04-29 | 23,334 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code. | 23,334 | None | May 23, 2022; April 17, 2023; April 23, 2024; March 11, 2025 | 2025-03-11 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2024. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
|
D'Olivo Enterprises LLC |
217 S Main Street Bentonville,AR72712 |
2020-04-17 | 1,000 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 1,000 | None | October 6, 2021; August 5, 2022; April 25, 2023; May 20, 2024; June 25, 2025 | 2025-06-25 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2024. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
|
Dickson Street Dining LLC |
310 W Dickson St Fayetteville,AR72701 |
2020-02-14 | 23,334 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 23,334 | None | September 30, 2021; August 3, 2022; April 17, 2023; March 21, 2024; April 23, 2025 | 2025-04-23 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2024. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
|
Diversified Communications |
121 Free Street Portland,ME04101 |
2024-05-03 | 200,000 | To support and expedite a transition to greater industry leadership of sustainable innovation in the seafood sector through an industry-targeted communications platform. | 105,587 | None | February 28, 2025 | 2025-03-03 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Dough Zone |
801 SE 8th Street Bentonville,AR72712 |
2020-05-04 | 11,667 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 11,667 | None | October 11, 2021; August 11, 2022; April 25, 2023; July 16, 2024; June 24, 2025 | 2025-06-24 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2024. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
|
Eco-Links Connexus |
9551 Wildwood Ln Chatham,IL62629 |
2024-10-11 | 133,000 | To design a flood resilience insurance product which accounts for and is priced based on the flood risk reduction of nature-based solutions. | 38,172 | None | February 13, 2025 | 2025-02-24 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Education First Consulting LLC |
PO Box 22871 Seattle,WA98122 |
2024-06-21 | 1,008,905 | To Help at least three states implement innovative, curriculum-connected assessments that can positively impact teaching and student learning at scale. | 1,008,905 | None | February 28, 2025 | 2025-03-31 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Educational Resources Impact Fund LP |
44 Court Street 309 New York,NY11201 |
2022-12-09 | 5,000,000 | To support the provision of loans to nonprofit organizations that are developing high-quality instructional materials for K-12 students and/or providing aligned support to teachers and school districts to effectively implement curricula and other educational resources in order to improve student outcome. | 3,312,376 | None | May 02, 2023; May 17, 2024; March 26, 2025 | 2025-04-14 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Emmana Social AC |
53 Mirlo Ciudad de Mxico 04330 MX |
2022-11-18 | 185,000 | To empower the leadership of women's groups to advance gender equality in fisheries in Mexico. | 145,000 | None | February 28, 2023; February 28, 2024; March 25, 2025 | 2025-03-25 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
E-Stem Public Charter Schools Inc |
200 River Market Ave 225 Little Rock,AR72201 |
2024-04-19 | 70,000 | To support governance and leadership transition. | 70,000 | None | August 28, 2024 | 2024-09-09 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Farm to Community Inc |
1605 W Shady Grove Road Springdale,AR72764 |
2023-11-11 | 35,550 | To support an in-kind donation of equipment to the Spring Creek Food Hub. | 35,550 | None | July 18, 2024; July 23, 2025 | 2025-07-24 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
FBN Finance LLC |
388 El Camino Real San Carlos,CA94070 |
2024-12-11 | 375,000 | To protect, conserve, and preserve the natural environment and combat environmental deterioration | 0 | None | The foundation has not yet received the expenditure responsibility report from the borrower covering the foundation's 2024 tax year due to the borrower's fiscal year end. The report is not yet due under the terms of the loan agreement but is expected to be received timely once due. The foundation continues to monitor compliance and will obtain and review the report once it becomes due to ensure the loan funds were used solely for the charitable purposes intended. | ||
|
Fisheries Improvement Fund LTD |
1-45 Durham Street London,EnglandSE115JH OC |
2024-01-16 | 400,000 | To promote environmental protection of valuable marine ecosystems, combat ecologically harmful overfishing and promote sustainable fishery practices in order to protect and sustain marine biodiversity and the livelihood and well-being of fishers and vulnerable coastal communities | 77,595 | None | February 27, 2025 | 2025-03-03 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2024. In addition, the Borrower has provided the Foundation with a copy of its audited financial statements for the year-ended December 31, 2024. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
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Future of Fish Peru |
Condominio La Arboleda Casa-8 Los Ejidos Piura 20000 PE |
2024-06-21 | 300,000 | To support legal and sustainable fishing benefits to Jumbo Flying Squid and Mahi-Mahi cooperatives and fishers by using financial education and inclusion to formalize the seafood supply chain. | 215,509 | None | February 28, 2025 | 2025-03-07 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
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Gulf of Mexico Reef Fish Shareholders Alliance |
1902 Wharf Rd Galveston TX Galveston,TX775501652 |
2023-05-18 | 700,000 | To support work advancing conservation and socio-economic resilience for fishermen and fishing communities of the Gulf of Mexico. | 649,232 | None | August 02, 2024; August 03, 2025 | 2025-08-04 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
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Gulf of Mexico Reef Fish Shareholders Alliance |
1902 Wharf Rd Galveston TX Galveston,TX775501652 |
2023-08-24 | 350,000 | To support legal efforts to protect conservation gains in US fisheries. | 350,000 | None | July 01, 2024; June 26, 2025 | 2025-06-27 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
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Gulf of Mexico Reef Fish Shareholders Alliance |
1902 Wharf Rd Galveston TX Galveston,TX775501652 |
2024-08-23 | 75,000 | To support a convening to discuss threats to fisheries and climate resilience. | 75,000 | None | June 26, 2025 | 2025-06-27 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
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Happy Hour LLC |
1032 E Henri De Tonti Blvd Springdale,AR72762 |
2020-04-23 | 25,000 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 25,000 | None | May 23, 2022; July 08, 2024; July 31, 2025 | 2025-07-31 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2024. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
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Hatchery Master Tenant LLC |
1436 W Randolph Street Suite 300 Chicago,IL60607 |
2018-01-10 | 3,889,235 | To support the construction and first 7 years of operation of a food processing incubator in Chicago, IL. | 3,889,235 | None | June 16, 2022; March 31, 2023; March 26, 2024; May 22, 2025 | 2025-05-22 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2024. In addition, the Borrower has provided the Foundation with a copy of its audited financial statements for the year-ended December 31, 2024. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
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Hideaway investments LLC |
PO Box 8072 Springdale,AR72766 |
2020-04-23 | 23,334 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 23,334 | None | October 7, 2021; April 18, 2022; April 25, 2023; April 23, 2024; March 11, 2025 | 2025-03-11 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2024. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
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Home Again Pine Bluff |
44 Longmeadow Street Pine Bluff,AR716036312 |
2023-05-18 | 390,000 | To support the expansion of the Home Again Pine Bluff Freedom Center (HAPBFC) programming on home ownership, academic tutoring, workforce skills development, and entrepreneurship. | 219,543 | None | February 12, 2024; February 17, 2025 | 2025-03-07 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
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InfluenceMap |
1 Long Lane London,EnglandSE14PG OC |
2023-05-05 | 225,000 | To identify and map policy engagement activities of the largest global companies in the seafood industry. | 225,000 | None | May 28, 2024; August 18, 2025 | 2025-08-18 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
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Initiative fur Systemisches Investieren |
Tessinerplatz 7 Zurich,ZH8002 SZ |
2024-08-09 | 226,000 | Todesign a blueprint for scaling regenerative agriculture in the U.S. Midwest. | 51,135 | None | February 28, 2025 | 2025-03-14 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
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Iron Horse Coffee Company LLC |
220 S 1st St Rogers,AR72756 |
2020-04-27 | 23,333 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 23,333 | None | August 31, 2022; September 26, 2023; July 16, 2024; March 11, 2025 | 2025-03-11 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2024. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
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Ivory Bill Brewing Co LLC |
516 E Main St Siloam Springs,AR72761 |
2020-04-28 | 16,954 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 16,954 | None | May 23, 2022; April 25, 2023; July 18, 2024; February 19, 2025 | 2025-02-19 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2024. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
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Khana Company LLC |
2101 North College Ave Fayetteville,AR72703 |
2020-07-10 | 26,667 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 26,667 | None | October 1, 2021; August 24, 2022; May 04, 2023; April 23, 2024; February 18, 2025 | 2025-02-18 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2024. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
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La Hacienda |
2901 E Zion Rd Fayetteville,AR72764 |
2020-04-24 | 14,000 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 14,000 | None | September 7, 2022; November 8, 2023; July 18, 2024; April 23, 2025 | 2025-04-23 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2024. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
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La Media Luna LLC |
2135 Main Drive Johnson,AR72704 |
2020-06-17 | 26,667 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code. | 26,667 | None | October 25, 2024 | The Borrower has shut down operations and has not provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2024. However, the Foundation has no reason to doubt that this program-related investment loan has been used for anything other than its intended charitable purpose. | |
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Levis Legacy LLC |
224 S 2nd Street Rogers,AR72756 |
2020-06-04 | 22,026 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code. | 22,026 | None | July 06, 2022; May 01, 2023; July 18, 2024; June 25, 2025 | 2025-06-25 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2024. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
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Lincoln Institute of Land Policy |
11010 N Tatum Blvd Ste D101 Phoenix,AZ85028 |
2023-06-01 | 525,000 | To support the Water and Tribes Initiative to enhance tribal capacity to manage water resources & to engage in basin wide policy discussions and to advance sustainable water management in the Colorado River Basin through collaborative problem-solving. | 525,000 | None | August 26, 2024; August 28, 2025 | 2025-08-29 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
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Mama Z's Inc |
864 Klenc Road Springdale,AR72762 |
2020-04-29 | 10,000 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 10,000 | None | September 30, 2021; September 6, 2022; May 01, 2023; February 26, 2024 | 2024-02-26 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2024. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
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Markham & Fitz |
801 SE 8th Street Suite 45 Bentonville,AR72712 |
2020-05-04 | 23,333 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 23,333 | None | October 29, 2021; August 5, 2022; November 8, 2023; April 23, 2024; June 24, 2025 | 2025-06-24 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2024. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
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Maxines |
218 W South Street Fayetteville,AR72701 |
2020-05-04 | 18,000 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 18,000 | None | October 20, 2021; September 6, 2022; April 25, 2023; March 21, 2024; June 24, 2025 | 2025-06-24 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2024. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
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Maycomb Outcomes LLC |
44 Court Street Suite 309 Brooklyn,NY112014405 |
2022-12-16 | 1,000,000 | To support evaluation and planning for a Fund aimed at providing loans to nonprofit organizations that are developing high-quality K-12 curriculum and assessment educational resources. | 561,399 | None | June 15, 2023; June 06, 2024; March 24, 2025 | 2025-05-07 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
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Mr Taco Loco Fayetteville LLC |
1701 S School Ave Fayetteville,AR72701 |
2020-06-29 | 18,691 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 18,691 | None | November 2, 2022; May 01, 2023; July 11, 2024; October 29, 2025 | 2025-10-29 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2024. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
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National School Choice Awareness Foundation Inc |
18117 Biscayne Boulevard Aventura,FL33160 |
2022-11-23 | 450,000 | To support and implement a research-to-action program that will provide local, state, and national organizations partners with research-backed tools to expand parent awareness of the education options available for their children. | 264,657 | None | May 25, 2023; May 22, 2024; May 22, 2025 | 2025-06-02 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
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Neighborhood Opportunities Corporation |
PO Box 420 National City,CA91951 |
1996-05-31 | 100,000 | To provide Neighborhood Bancorp funds to provide banking services to customer groups that are currently underserved in its geographic market area. | 100,000 | None | 1/15/97-8/02/21; February 03, 2022; March 14, 2023; April 18, 2024; March 12, 2025 | 2025-03-12 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2024. In addition, the Borrower has provided the Foundation with a copy of its audited financial statements for the year-ended December 31, 2024. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
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Noble Crossing Cider House LLC |
321 E Emma Ave Springdale,AR72764 |
2020-07-10 | 28,333 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 28,333 | None | May 23, 2022; July 16, 2024; June 24, 2025 | 2025-06-24 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2024. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
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NWA OPO LLC |
1 West Center Fayetteville,AR72701 |
2020-08-10 | 27,500 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 27,500 | None | October 27, 2021; October 31, 2022; June 05, 2023; July 9, 2024; November 06, 2025 | 2025-11-06 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2024. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
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Ocean Strategies Inc |
1122 E Pike St Suite 761 Seattle,WA98122 |
2023-07-13 | 345,000 | To build capacity of fishing sector and seafood supply chains to engage in more thoughtful decision making on sustainable fisheries management. | 301,800 | None | February 13, 2024; February 24, 2025 | 2025-02-26 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
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Papparadella Inc |
3280 N Old Missouri Rd Fayetteville,AR72703 |
2020-04-16 | 23,333 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 23,333 | None | October 7, 2021; August 29, 2022; April 25, 2023; March 21, 2024; April 23, 2025 | 2025-04-23 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2024. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
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Perkumpulan Destructive Fishing Watch Indonesia |
TCC Batavia Building Tower One 06th Floor Unit 01 KH Mas Mansyur Jakarta,DKI Jakarta10220 ID |
2024-12-06 | 50,000 | To help address human and labor rights issues affecting fishers in Indonesia by establishing secure grievance and remediation mechanisms. | 1,641 | None | February 28, 2025 | 2025-03-03 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
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ProDelphinus |
Jose Galvez 780E Miraflores Lima PE |
2022-10-28 | 362,700 | To increase the number of formalized fishers and improve the management of mahi-mahi, jumbo flying squid, and octopus. | 261,988 | None | February 16, 2023; January 30, 2024; February 27, 2025 | 2025-03-07 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
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Proving Ground NWA LLC |
1079 S School Avenue Fayetteville,AR72701 |
2020-05-26 | 25,833 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 25,833 | None | October 11, 2021; August 26, 2022; July 15, 2024; March 11, 2025 | 2025-03-11 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2024. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
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PT Moores Rowland Bali |
Jalan Sunset Road No 100 D Kuta Denpasar ID |
2021-09-07 | 650,000 | To improve the sustainability of Blue Swimming Crab in West Java and Lampung provinces in Indonesia as well as the socio-economic situation of fishers, women and upstream actors. | 587,677 | None | May 12, 2022; April 13, 2023; January 31, 2024; February 13, 2025 | 2025-02-14 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
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Public Impact LLC |
405A E Main St Carrboro,NC27510 |
2024-08-23 | 1,000,000 | To support the expansion of Opportunity Culture, a school-and district-based staffing model with proven positive impact on student outcomes and teacher satisfaction. | 772,751 | None | February 26, 2025 | 2025-04-01 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
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Pure Joy LLC |
414 S Wright St Siloam Springs,AR72761 |
2020-05-15 | 23,333 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 23,333 | None | November 2, 2022; April 25, 2023; July 11, 2024 | THE BORROWER HAS NOT YET PROVIDED THE FOUNDATION WITH A REPORT STATING THAT IT HAS COMPLIED WITH THE TERMS OF THE FOUNDATION'S LOAN THROUGH ITS MOST RECENT YEAR-ENDING DECEMBER 31, 2024. THE FOUNDATION HAS NO REASON TO DOUBT THAT THIS PROGRAM-RELATED INVESTMENT LOAN HAS BEEN USED FOR ANYTHING OTHER THAN ITS INTENDED CHARITABLE PURPOSE. | |
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REDES - SOSTENIBILIDAD PESQUERA |
130 Porta st office 608 Lima,Miraflores PE |
2021-09-17 | 800,000 | To support management framework and fishery improvement project of octopus and conduct final activities needed to establish a national domestic buyer program supporting Peru's marine science institute to improve their stock assessment methodology. | 800,000 | None | June 14, 2022; March 01, 2023; February 29, 2024; March 04, 2025 | 2025-03-07 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
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REDES - SOSTENIBILIDAD PESQUERA |
130 Porta st office 608 Lima,Miraflores PE |
2024-10-18 | 175,000 | To support groundwork for long-term sustainability of Peru's octopus fishery by advancing a fisher-led fisheries improvement project, strengthening science-based management, and supporting authorities & fishers implement rights-based management schemes. | 26,720 | None | March 04, 2025 | 2025-03-07 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
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Rockin' Baker Incorporated |
3761 N Mall Avenue Suite 4 Fayetteville,AR72703 |
2020-06-29 | 35,832 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 35,832 | None | October 2, 2021; August 12, 2022; April 25, 2023; September 27, 2024 | The Borrower has shut down operations and has not provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2024. However, the Foundation has no reason to doubt that this program-related investment loan has been used for anything other than its intended charitable purpose. | |
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Sanderson & Helm Ltd |
1466 North College Ave Fayetteville,AR72703 |
2020-07-20 | 26,667 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 26,667 | None | October 6, 2021; August 8, 2022; April 25, 2023; May 20, 2024; March 11, 2025 | 2025-03-11 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2024. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
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Saving Tomorrow's Agriculture Resources |
2110 W Park Ct Champaign,IL618212986 |
2023-12-15 | 150,000 | To expand the STAR program to more states in the Mississippi River Basin, increase enrollment, and strengthen the program's functionality and value. | 150,000 | None | February 28, 2024; February 27, 2025 | 2025-02-28 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
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Seafood Legacy Co Ltd |
No 804 2-14-6 Tsukiji Tokyo 1040045 JA |
2023-10-12 | 550,000 | To support the implementation and expansion of Japan's import control rule, which prevents the trade in illegal, unreported, and unregulated seafood in the Japanese market. | 470,788 | None | March 19, 2024; March 11, 2025 | 2025-03-20 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
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Seafood Legacy Co Ltd |
No 804 2-14-6 Tsukiji Tokyo 1040045 JA |
2024-08-02 | 400,000 | To improve the health of fisheries by engaging Japanese seafood companies on sustainable sourcing and due diligence. | 262,587 | None | March 04, 2025 | 2025-03-05 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
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Snack lab LLC |
5750 West Cobbler Place Rogers,AR72758 |
2020-07-20 | 29,500 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 29,500 | None | October 5, 2021; September 6, 2022; May 1, 2023; April 23, 2024; October 27, 2025 | 2025-10-27 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2024. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
|
Southern Bancorp Capital Partners |
400 Hardin Road Suite 100 Little Rock,AR72211 |
1998-07-02 | 3,000,030 | To provide Southern Bancorp Capital Partners ("SBCP") with funds to promote its purpose of implementing a new approach to the development of economically depressed rural communities in Arkansas, communities which suffer from high unemployment and which are not being adequately served by the existing financial institutions in the area. | 3,000,030 | None | 8/05/14 -8/02/21; February 07, 2022; March 01, 2023; April 01, 2024; March 11, 2025 | 2025-03-11 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2024. In addition, the Borrower has provided the Foundation with a copy of its audited financial statements for the year-ended December 31, 2024. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
|
Southern Bancorp Capital Partners |
400 Hardin Road Suite 100 Little Rock,AR72211 |
2019-05-10 | 300,000 | To provide Southern Bancorp Capital Partners ("SBCP") with funds to promote its purpose of implementing a new approach to the development of economically depressed rural communities in Arkansas, communities which suffer from high unemployment and which are not being adequately served by the existing financial institutions in the area. | 300,000 | None | 8/05/14 -8/02/21; February 7, 2022; March 01, 2023; April 01, 2024; March 11, 2025 | 2025-03-11 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2024. In addition, the Borrower has provided the Foundation with a copy of its audited financial statements for the year-ended December 31, 2024. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
|
Special X LLC |
3116 Federal Ave Los Angeles,CA90066 |
2020-04-20 | 350,000 | To support low-income families in navigating special education and related services for their children with disabilities through a pilot expansion in Los Angeles and Washington, DC. | 30,088 | None | June 26, 2020; July 16, 2021; August 09, 2022; October 31, 2023; August 31, 2024 | THE FOUNDATION HAS MADE MULTIPLE REQUESTS TO THE GRANTEE TO PROVIDE THE REQUIRED FINANCIAL AND NARRATIVE REPORT FOR THE LISTED GRANT. FOR THE 2024 TAX PERIOD, THE GRANTEE HAS NOT PROVIDED THE FOUNDATION WITH THE REQUIRED REPORT. THE FOUNDATION WILL NOT PROVIDE ANY ADDITIONAL GRANT FUNDS TO THE GRANTEE UNTIL THE REQUIRED REPORT HAS BEEN PROVIDED AND VERIFIED. | |
|
Spring Street Grill Inc |
101 Springs St Springdale,AR72764 |
2020-04-30 | 23,333 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 23,333 | None | October 13, 2021; August 31, 2022; April 25, 2023; April 23, 2024; July 31, 2025 | 2025-07-31 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2024. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
|
SSG Advisors LLC |
1 Mill Street Ste 301 Burlington,VT05401 |
2021-04-23 | 5,000,000 | To align key stakeholders across sectors and breaking down silos to co-create a coordinated approach to sustainable tuna fisheries management in Indonesia's archipelagic waters. | 5,000,000 | None | June 30, 2022; March 01, 2023; March 01, 2024; August 12, 2025 | 2025-08-12 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
SSG Advisors LLC |
1 Mill Street Ste 301 Burlington,VT05401 |
2024-07-19 | 1,700,000 | To support the implementation of the Tuna Harvest Strategy in Indonesia's archipelagic waters. | 1,155,946 | None | June 16, 2025 | 2025-06-16 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Stichting Global Dialogue on Seafood Traceability |
Jan Pieterszoon Coenstraat 7 The Hague 2595WP NL |
2023-11-17 | 500,000 | To advance traceability solutions for seafood supply chains. | 500,000 | None | February 29, 2024; April 06, 2025 | 2025-04-28 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Stichting Global Tuna Alliance |
Generaal de la Reijstraat 59 XS Haarlem NL |
2024-04-12 | 330,990 | To improve how seafood businesses understand and advocate for sustainable tuna fisheries management. | 330,990 | None | May 30, 2025 | 2025-06-09 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Stichting World Benchmarking Alliance Foundation |
Rhijnspoorplein 10-38 Amsterdam,North Holland1018TX NL |
2021-03-19 | 700,000 | To conduct iterations of the Seafood Sustainability Index, a tool which scores seafood companies' sustainability efforts. | 654,205 | None | May 12, 2022; March 01, 2023; February 29, 2024 | THE FOUNDATION HAS MADE MULTIPLE REQUESTS TO THE GRANTEE TO PROVIDE THE REQUIRED FINANCIAL AND NARRATIVE REPORT FOR THE LISTED GRANT. FOR THE 2024 TAX PERIOD, THE GRANTEE HAS NOT PROVIDED THE FOUNDATION WITH THE REQUIRED REPORT. THE FOUNDATION WILL NOT PROVIDE ANY ADDITIONAL GRANT FUNDS TO THE GRANTEE UNTIL THE REQUIRED REPORT HAS BEEN PROVIDED AND VERIFIED. | |
|
Stichting World Benchmarking Alliance Foundation |
Rhijnspoorplein 10-38 Amsterdam,North Holland1018TX NL |
2024-07-19 | 200,000 | To support corporate accountability and transparency within the seafood industry. | 200,000 | None | February 26, 2025 | 2025-03-03 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Sureste Sostenible AC |
Calle 4 no142 Fraccionamiento Montecristo Merida,Yucatan97133 MX |
2024-10-11 | 300,000 | To support a collaborative initiative to engage fishing communities in the Yucatan Peninsula to secure the sustainability of their fisheries by adopting fishing refugia. | 40,024 | None | February 27, 2025 | 2025-02-27 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Susan's Family Restaurant |
1440 West Sunset Ave Springdale,AR72764 |
2020-06-26 | 23,333 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 23,333 | None | October 21, 2021; August 8, 2022; April 25, 2023; March 21, 2024; April 23, 2025 | 2025-04-23 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2024. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
|
Sweet Freedom Creamery Co |
1768 N Woolsey Ave Fayetteville,AR72703 |
2020-09-04 | 23,333 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 23,333 | None | May 23, 2022; May 01, 2023; July 09, 2024; April 23, 2025 | 2025-04-23 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2024. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
|
Sweetsense Inc |
1026 Lincoln Pl Boulder,CO803027236 |
2023-11-17 | 500,000 | To investigate the potential for carbon credits to fund improved watershed management in Mississippi River Basin states. | 358,600 | None | February 26, 2024; March 10, 2025 | 2025-03-24 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Taqueria M Guanajuato LLC |
103 N Thompson St Springdale,AR72764 |
2020-11-13 | 25,000 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 25,000 | None | May 23, 2022; November 01, 2023; July 16, 2024; March 11, 2025 | 2025-03-11 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2024. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
|
Tansa |
2-2-15 Hamamatsucho Minatoku,Tokyo1050013 JA |
2022-10-21 | 80,000 | To produce reporting on connections of seafood produced with forced labor or from illegal, unreported, or unregulated (IUU) fisheries to the Japanese market. | 80,000 | None | March 13, 2023; March 15, 2024; March 11, 2025 | 2025-03-28 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
The Associated Press |
200 Liberty Street New York,NY10281 |
2021-11-16 | 750,000 | To create an investigative oceans and fisheries team that has the required expertise in supply chains, data analysis, investigative skills, and global reporting capacity. | 709,272 | None | July 06, 2022; February 27, 2023; February 29, 2024; June 04, 2025 | 2025-06-24 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
The Associated Press |
200 Liberty Street New York,NY10281 |
2022-11-14 | 562,000 | To expand agriculture and climate journalism in the Midwest. | 478,633 | None | February 27, 2023; February 29, 2024; February 19, 2025 | 2025-02-26 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
The Associated Press |
200 Liberty Street New York,NY10281 |
2023-03-14 | 1,875,000 | To support the Water and Climate beat coverage and expand capacity. | 1,274,484 | None | February 29, 2024; February 13, 2025 | 2025-02-14 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
The Associated Press |
200 Liberty Street New York,NY10281 |
2024-10-18 | 200,000 | To support investigative reporting oncorruption, labor abuses and environmental impacts within fisheries supply chains. | 71,535 | None | March 17, 2025 | 2025-04-10 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
The Basement LLC |
25 N Block Ave Fayetteville,AR72701 |
2020-05-08 | 23,333 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 23,333 | None | October 15, 2021; August 17, 2022; June 23, 2023; May 20, 2024; March 11, 2025 | 2025-03-11 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2024. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
|
The Buttered Biscuit LLC |
3903 SW Sycamore Street Bentonville,AR72713 |
2020-05-08 | 23,333 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 23,333 | None | September 17, 2021; August 5, 2022; April 25, 2023; March 21, 2024; February 13, 2025 | 2025-02-13 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2024. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
|
The Drexel Fund |
606 E Juneau Avenue No 510635 Milwaukee,WI53203 |
2023-11-17 | 3,350,000 | To improve access to high-quality publicly supported private schools for economically disadvantaged students across the country. | 1,834,759 | None | August 17, 2024; March 19, 2025 | 2025-03-28 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt that no part of this grant has been used for anything other than its intended purpose. |
|
The Hub Bike Lounge LLC |
3174 N Rupple Road Fayetteville,AR72704 |
2020-05-15 | 11,667 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 11,667 | None | May 23, 2022; April 25, 2023; May 20, 2024; June 24, 2025 | 2025-06-24 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2024. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
|
The Learning Agency LLC |
4513 Windom Place Northwest Washington,DC200162451 |
2022-08-12 | 2,300,000 | To support four rounds of the Learning Engineering Tools Competition. | 2,300,000 | None | March 01, 2023; February 28, 2024; February 27, 2025 | 2025-03-24 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt that no part of this grant has been used for anything other than its intended purpose. |
|
The Meloy Fund I LP |
1310 North Courthouse Road Suite 1 Arlington,VA22201 |
2017-07-21 | 4,350,000 | To support investments in enterprises in the Philippines, Indonesia and other countries as determined by the Fund that will compel the adoption of sustainable fisheries strategies in order to protect, preserve and sustain valuable marine ecosystems, combat ecologically harmful overfishing and promote an ecologically balanced and sustainable approach to fishery practices in order to protect and sustain the livelihood and well-being of fishers and vulnerable coastal communities in these areas | 4,499,493 | None | Prior reports 8/15/18 - 6/09/23 reported on the 990; October 25, 2023; October 24, 2024 | 2025-03-27 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2024. In addition, the Borrower has provided the Foundation with a copy of its audited financial statements for the year-ended December 31, 2024. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
|
The Peel Compton Foundation |
312 N Main Street Bentonville,AR72712 |
2022-02-25 | 40,000 | To support a perennial planting pilot at identified greenspace. | 40,000 | None | March 16, 2023; March 14, 2024; June 18, 2025 | 2025-06-18 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
The Peel Compton Foundation |
312 N Main Street Bentonville,AR72712 |
2022-12-16 | 278,065 | To support the regional tree planting program manager position and regional tree planting program. | 278,065 | None | March 16, 2023; March 19, 2024; March 25, 2025 | 2025-03-31 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
The Peel Compton Foundation |
312 N Main Street Bentonville,AR72712 |
2023-01-12 | 51,298 | To support the completion of Phase II of The Rise Meditation Platform at Coler Mountain Bike Preserve. | 51,298 | None | March 14, 2024 | 2024-03-22 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
The Peel Compton Foundation |
312 N Main Street Bentonville,AR72712 |
2024-09-27 | 75,880 | to support the Foresting the Future program. | 27,812 | None | April 29, 2025 | 2025-05-05 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
The Peel Compton Foundation |
312 N Main Street Bentonville,AR72712 |
2024-04-12 | 123,300 | to support the Foresting the Future Program | 74,158 | None | April 25, 2025 | 2025-04-28 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
The Sea Fish Industry Authority |
18 Logie Mill Edinburgh,ScotlandEH74HS OC |
2022-12-16 | 250,000 | To increase adoption of human rights best practices for the industry in the UK and North America. | 37,703 | None | June 30, 2023; May 31, 2024 | THE FOUNDATION HAS MADE MULTIPLE REQUESTS TO THE GRANTEE TO PROVIDE THE REQUIRED FINANCIAL AND NARRATIVE REPORT FOR THE LISTED GRANT. FOR THE 2024 TAX PERIOD, THE GRANTEE HAS NOT PROVIDED THE FOUNDATION WITH THE REQUIRED REPORT. THE FOUNDATION WILL NOT PROVIDE ANY ADDITIONAL GRANT FUNDS TO THE GRANTEE UNTIL THE REQUIRED REPORT HAS BEEN PROVIDED AND VERIFIED. | |
|
The Sea Fish Industry Authority |
18 Logie Mill Edinburgh,ScotlandEH74HS OC |
2024-12-13 | 100,000 | To enhance human rights standards in seafood supply chains through enhanced due diligence, accountability, and multi-stakeholder engagement. | 0 | None | THE FOUNDATION HAS MADE MULTIPLE REQUESTS TO THE GRANTEE TO PROVIDE THE REQUIRED FINANCIAL AND NARRATIVE REPORT FOR THE LISTED GRANT. FOR THE 2024 TAX PERIOD, THE GRANTEE HAS NOT PROVIDED THE FOUNDATION WITH THE REQUIRED REPORT. THE FOUNDATION WILL NOT PROVIDE ANY ADDITIONAL GRANT FUNDS TO THE GRANTEE UNTIL THE REQUIRED REPORT HAS BEEN PROVIDED AND VERIFIED. | ||
|
Town Branch Foundation |
PO Box 1860 Bentonville,AR72712 |
2024-12-31 | 35,550,004 | To support the improvement and advancement of K-12 education. | 35,550,004 | None | February 28, 2025 | 2025-02-28 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Township Provisions LLC |
215 S Main Street Suite 3 Bentonville,AR72712 |
2020-04-28 | 18,000 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 18,000 | None | September 30, 2021; August 10, 2022; May 01, 2023; September 30, 2024; February 18, 2025 | 2025-02-18 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2024. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
|
Union Acres LLC |
694 E Bowen Blvd Fayetteville,AR727039719 |
2024-11-15 | 179,500 | To support the preservation of a HUD Housing Assistance Payment contract in order to prevent the loss of 78 subsidized affordable housing units. | 77,131 | None | March 18, 2025 | 2025-04-01 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Wartime History Museum Inc |
PO Box 1860 Bentonville,AR72712 |
2023-12-06 | 200,000 | To support Grantee's mission to operate a military museum in accordance with Grantee's 2024 annual budget as provided to the Foundation. | 200,000 | None | March 28, 2024; March 17, 2025 | 2025-03-18 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Wartime History Museum Inc |
PO Box 1860 Bentonville,AR72712 |
200,000 | To support general operations. | 0 | None | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. | |||
|
WSLP2 LLC |
3619 N Mall Ave Fayetteville,AR72703 |
2020-08-17 | 23,333 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 23,333 | None | May 23, 2022; April 25, 2023; March 21, 2024; February 18, 2025 | 2025-02-18 | The Borrower has provided the Foundation with a report stating that it has complied with the terms of the Foundation's loan through its most recent year-ending December 31, 2024. The Foundation has no reason to doubt the accuracy or reliability of the above reports; therefore, further verification by the Foundation was deemed unnecessary. |
|
Yeyo's Mexican Grill LLC |
420 NW 7th Street Bentonville,AR72712 |
2020-11-06 | 23,333 | To assist Borrower with maintaining, restarting or reconfiguring operations during (or after) the COVID-19 crisis, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities, promote the health, safety and well-being of the Northwest Arkansas community and/or lessen the burdens of government as described in Sections 170(c)(2)(B) and 501(c)(3) of the Internal Revenue Code (the "Code".) | 23,333 | None | November 2, 2022; June 05, 2023; July 22, 2024 | THE BORROWER HAS NOT YET PROVIDED THE FOUNDATION WITH A REPORT STATING THAT IT HAS COMPLIED WITH THE TERMS OF THE FOUNDATION'S LOAN THROUGH ITS MOST RECENT YEAR-ENDING DECEMBER 31, 2024. THE FOUNDATION HAS NO REASON TO DOUBT THAT THIS PROGRAM-RELATED INVESTMENT LOAN HAS BEEN USED FOR ANYTHING OTHER THAN ITS INTENDED CHARITABLE PURPOSE. | |
|
Zea Mays Foundation |
14129 Carole Drive Bloomington,IL61705 |
2021-10-14 | 300,000 | To support the accelerated adoption of conservation practices that improve water quality and address climate change in Illinois. | 300,000 | None | March 17, 2022; March 01, 2023; April 01, 2024; February 28, 2025 | 2025-02-28 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Zea Mays Foundation |
14129 Carole Drive Bloomington,IL61705 |
2023-11-10 | 300,000 | To support the conservation transition program to help farmers scale up conservation practices. | 102,033 | None | February 29, 2024; February 28, 2025 | 2025-03-06 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
|
Zea Mays Foundation |
14129 Carole Drive Bloomington,IL61705 |
2024-05-03 | 295,000 | To provide support to acquire intellectual property related to two crop insurance products. | 267,275 | None | February 26, 2025 | 2025-03-03 | The grantee has provided the Foundation with the required reports. The Foundation has no reason to doubt the accuracy or reliability of the above report; therefore, further verification by the Foundation was deemed unnecessary. |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 337,000 SHARES OF PUBLICLY TRADED SECURITIES | 20,228,533 | 20,205,678 | 22,855 | |||||||
| 335,000 SHARES OF PUBLICLY TRADED SECURITIES | 20,477,917 | 20,491,113 | -13,196 | |||||||
| 51,540 SHARES OF PUBLICLY TRADED SECURITIES | 3,440,828 | 3,435,399 | 5,429 | |||||||
| 74,850 SHARES OF PUBLICLY TRADED SECURITIES | 4,974,385 | 4,989,127 | -14,742 | |||||||
| 2,175 SHARES OF PUBLICLY TRADED SECURITIES | 145,254 | 144,975 | 279 | |||||||
| 105,435 SHARES OF PUBLICLY TRADED SECURITIES | 6,981,490 | 7,027,770 | -46,280 | |||||||
| GS COVERED PUTS - VARIOUS STOCKS | P | 20,268,519 | 12,860,894 | 7,407,625 | ||||||
| GS COVERED CALLS - VARIOUS STOCKS | P | 6,956,359 | 6,444,867 | 511,492 | ||||||
| GS COVERED CALLS - VARIOUS STOCKS | P | 92,305,819 | 90,856,399 | 1,449,420 | ||||||
| NT CASH - CAPITAL GAIN DISTRIBUTION | P | 1,435 | 0 | 1,435 | ||||||
| NT CASH - VARIOUS STOCKS | P | 11,618,276 | 3,971,835 | 7,646,441 | ||||||
| NT AJO GLOBAL - CAPITAL GAIN DISTRIBUTION | P | 4,791 | 0 | 4,791 | ||||||
| NT FRONTIER MARKETS- VARIOUS STOCKS | P | 1,389,417 | 1,389,417 | 0 | ||||||
| NT SETANTA INT'L - VARIOUS STOCKS | P | 77,265,074 | 74,318,550 | 2,946,524 | ||||||
| NT SETANTA INT'L - VARIOUS STOCKS | P | 232,811,018 | 189,429,191 | 43,381,827 | ||||||
| NT EAFE COMMON FUND - VARIOUS STOCKS | P | 108,980 | 111,189 | -2,209 | ||||||
| NT EAFE COMMON FUND - CAPITAL GAIN DISTRIBTUTION | P | 103,362 | 0 | 103,362 | ||||||
| NT EMERGING COMMON FUND - VARIOUS STOCKS | P | 137,079 | 151,169 | -14,090 | ||||||
| NT EMERGING COMMON FUND - CAPITAL GAIN DISTRIBTUTION | P | 0 | 3,826,182 | -3,826,182 | ||||||
| NT R1000 - VARIOUS STOCKS | P | 3,107,725 | 2,912,744 | 194,981 | ||||||
| NT R1000 - VARIOUS STOCKS | P | 20,304,030 | 12,418,234 | 7,885,796 | ||||||
| NT R1000 - CAPITAL GAIN DISTRIBUTION | P | 56,291 | 0 | 56,291 | ||||||
| NT ULTRA SHORT - VARIOUS STOCKS | P | 19,736,903 | 19,734,229 | 2,674 | ||||||
| NT ULTRA SHORT - VARIOUS STOCKS | P | 18,000,000 | 17,992,126 | 7,874 | ||||||
| NT CASH EQUITIZATION - VARIOUS STOCKS | P | 24,002,260 | 23,999,085 | 3,175 | ||||||
| NT CASH EQUITIZATION - SECTION 1256 GAINS (LOSSES) | P | 11,502,335 | 0 | 11,502,335 | ||||||
| PASS-THROUGH - CAPITAL GAINS | P | 308,895,821 | 0 | 308,895,821 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| Form 990-PF, Part VII, Line 2 | NACCAMAN WILLIAMS ALSO SERVED AS AN OFFICER OF A DISREGARDED ENTITY OF THE ORGANIZATION. | |
| Form 990-PF, Part XII, Line 7 | Pursuant to IRC Section 4942(G)(3) and Regulation 53.4942(a)-3(c)(2), the Walton Family Foundation (EIN - 13-3441466) hereby elects to treat current-year qualifying distributions in excess of the immediately preceding tax year's undistributed income (which is zero) in the amount of $9,043,660 as being made out of corpus. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Goldman Sachs - Calls | AT COST | 65,467,217 | 85,942,389 |
| Goldman Sachs - Puts | AT COST | 231,593,082 | 231,541,989 |
| Investment in Garland Managing Member | AT COST | 0 | 0 |
| Investment in Garland Building, LLC | AT COST | 0 | 0 |
| Investment in KLS Managing Member | AT COST | 0 | 0 |
| Investment in KLS Master Tenant | AT COST | 0 | 0 |
| Northern Trust - Endowment | AT COST | 4,817,930,824 | 5,890,337,640 |
| NT - AJO Global | AT COST | 40 | 23,528 |
| NT - Ariel Global | AT COST | 0 | 58,056 |
| NT - Cash Equitization | AT COST | 26,896,971 | 27,049,621 |
| NT - Diversified Frontier Markets Fund | AT COST | 0 | 0 |
| NT - QM Common Daily EAFE Funds | AT COST | 311,013,330 | 379,377,022 |
| NT - QM Common Daily Emerging Markets Fund | AT COST | 116,507,714 | 142,545,069 |
| NT - R1000 | AT COST | 67,464,490 | 249,831,568 |
| NT - Setanta Int'l | AT COST | 0 | 995,532 |
| NT - St Pool | AT COST | 0 | 90,531 |
| NT - Ultra Short | AT COST | 136,044,228 | 136,546,329 |
| Rob-Wal, Tulsa 28, LLC | AT COST | 210,889 | 210,889 |
| Walton Enterprises, LLP Units | AT COST | 73,509,120 | 1,204,365,216 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Buildings & Equipment | 6,761,860 | 3,344,698 | 3,417,162 | 3,417,162 |
| Construction in Progress | 31,301,749 | 0 | 31,301,749 | 31,301,749 |
| Land | 44,269,299 | 0 | 44,269,299 | 44,269,299 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 855,711 | 1,124 | 854,587 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Aquarev Holdings, LLC - Program Related Investment | 2,000,000 | 1,357,090 | 1,357,090 |
| Deposits | 126,080 | 112,049 | 112,049 |
| Meloy Fund - Program Related Investment | 4,322,910 | 3,843,282 | 3,843,282 |
| Neighborhood Bancorp - Program Related Investment | 100,000 | 100,000 | 100,000 |
| Southern Dev. Bank Corp. - Program Related Investment | 3,300,030 | 3,300,030 | 3,300,030 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Telephone and Communications | 67,952 | 67,952 | ||
| Supplies | 47,005 | 47,005 | ||
| Miscellaneous | 12,043 | 12,043 | ||
| Dues and Subscriptions | 540,111 | 540,111 | ||
| Insurance | 62,999 | 62,999 | ||
| Postage and Express Mail | 5,884 | 5,884 | ||
| Repairs and Maintenance | 162,326 | 162,326 | ||
| Training Expenses | 276,813 | 276,813 | ||
| Intern/Fellows | 184,550 | 184,550 | ||
| Site Visits | 16,201 | 16,201 | ||
| Grantee Convenings | 176,155 | 176,155 | ||
| Staff Planning | 225,941 | 225,941 | ||
| Team Building Expenses | 24,826 | 24,826 | ||
| Software License Expense | 26,126 | 26,126 | ||
| Pass-through - Other Deductions | 47,820,985 | 44,515,849 | ||
| Pass-through - Nondeductible Expenses | 44,413 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Recoveries of Prior Year Grants | 2,761,637 | ||
| Northern Trust | -551,690 | -551,690 | |
| Rental Income | 427,721 | 427,721 | |
| Pass-through - Other Income/(loss) | 19,017,462 | 18,596,245 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aristotle Unified Communications | NONE | 500,000 | 360,252 | 2021-04 | 2031-04 | ANNUAL INSTALLMENTS OF PRINCIPAL AND INTEREST THROUGH MATURITY DATE | 200 % | NONE | TO PROVIDE BROADBAND INTERNET FOR THE UNDERSERVED, RURAL AREAS OF THE DELTA | 360,252 | |
| Arkansas Arts Academy | NONE | 5,000,000 | 4,600,000 | 2017-07 | 2047-06 | ANNUAL INSTALLMENTS THROUGH MATURITY DATE | 0 % | NONE | CONSTRUCT AND RENOVATE EXISTING SCHOOL FACILITIES | 4,600,000 | |
| Building Charters Fund Inc | NONE | 715,000 | 715,000 | 2019-02 | 2026-12 | PAYMENT DUE ON MATURITY | 0 % | NONE | PROVIDE BRIDGE LOAN FOR OPERATIONS | 715,000 | |
| Building Charters Fund Inc | NONE | 447,812 | 447,812 | 2020-04 | 2027-12 | PAYMENT DUE ON MATURITY | 0 % | NONE | TO PROVIDE SUPPORT FOR 2020 OPERATING COSTS | 447,812 | |
| Building Charters Fund Inc | NONE | 744,194 | 744,194 | 2020-08 | 2028-12 | PAYMENT DUE ON MATURITY | 0 % | NONE | TO PROVIDE SUPPORT FOR 2020 OPERATING COSTS | 744,194 | |
| Building Charters Fund Inc | NONE | 2,021,632 | 2,021,632 | 2021-02 | 2028-12 | PAYMENT DUE ON MATURITY | 0 % | NONE | To PROVIDE OPERATING COSTS TO THE BORROWERS LENDING ARM, UNITRANCHE CAPITAL FUND 2, LLC | 2,021,632 | |
| Building Charters Fund Inc | NONE | 3,770,530 | 3,770,530 | 2022-10 | 2029-12 | PAYMENT DUE ON MATURITY | 0 % | NONE | To PROVIDE OPERATING COSTS TO THE BORROWERS LENDING ARMS, UNITRANCHE CAPITAL FUND 2 & 3. | 3,770,530 | |
| Building Charters Fund Inc | NONE | 5,000,000 | 5,000,000 | 2024-08 | 2034-08 | PAYMENT DUE ON MATURITY | 0 % | NONE | To Capitalize THE BORROWERS LENDING ARM, FIF Predevelopment Fund LLC | 5,000,000 | |
| Charter Fund Inc | NONE | 5,000,000 | 1,650,000 | 2020-09 | 2030-12 | PAYMENT DUE ON MATURITY | 0 % | NONE | SUPPORT FOR CHARTER SCHOOLS IN NYC | 1,650,000 | |
| Charter Fund Inc | NONE | 2,200,000 | 3,900,000 | 2022-10 | 2030-07 | PAYMENT DUE ON MATURITY | 0 % | NONE | To provide below market short-term or permanent financing for charter school facilities | 3,900,000 | |
| Charter School Growth Fund | NONE | 10,000,000 | 7,750,000 | 2016-10 | 2025-12 | PAYMENT DUE ON MATURITY | 0 % | NONE | PROVIDE FINANCING FOR CHARTER SCHOOL FACILITIES | 7,750,000 | |
| Charter Schools Development Corporation | NONE | 5,000,000 | 0 | 2014-10 | 2024-12 | PAYMENT DUE ON MATURITY | 0 % | NONE | FINANCE CHARTER SCHOOLS IN LOW-INCOME COMMUNITIES | 0 | |
| Childrens Museum of NWA | NONE | 6,500,000 | 5,300,000 | 2024-08 | 2030-08 | INTEREST DUE ANNUALLY, PRINCIPAL DUE ON MATURITY | 100 % | NONE | To provide support for a new Early Childhood Learning Building | 5,300,000 | |
| City of Bentonville | NONE | 2,676,350 | 2,676,350 | 2024-09 | 2029-10 | ANNUAL INSTALLMENTS OF PRINCIPAL STARTING IN 2027 THROUGH MATURITY DATE | 0 % | NONE | To facilitate the acquisition of real property and improvements in Bentonville, AR | 2,676,350 | |
| Civic NYC Fund Inc | NONE | 6,000,000 | 6,000,000 | 2017-12 | 2026-12 | PAYMENT DUE ON MATURITY | 0 % | NONE | PROVIDE FINANCING FOR CHARTER SCHOOLS IN NEW YORK | 6,000,000 | |
| Community Development Corporation BentonvilleBella Vista Inc | NONE | 5,500,000 | 5,500,000 | 2023-11 | 2033-11 | PAYMENT DUE ON MATURITY | 0 % | NONE | PROVIDE FINANCING TO DEVELOP, BUILD, AND MANAGE AFFORDABLE HOUSING | 5,500,000 | |
| Equitable Facilities Fund | NONE | 3,800,000 | 3,800,000 | 2021-03 | 2026-12 | PAYMENT DUE ON MATURITY | 0 % | NONE | PROVIDE OPERATION SUPPORT FOR CHARTER FACILITIES LENDING AND TECHNICAL ASSISTANCE ACTIVITY | 3,800,000 | |
| e-Stem Public Charter School | NONE | 13,400,000 | 8,341,494 | 2016-08 | 2037-08 | PAYMENT DUE ON MATURITY | 0 % | NONE | RENOVATE CHARTER SCHOOL FACILITY | 8,341,494 | |
| e-Stem Middle Public Charter School | NONE | 10,469,961 | 7,820,399 | 2017-06 | 2027-06 | INTEREST AND PRINCIPAL DUE QUARTERLY OVER A 20 YEAR PERIOD BEGINNING 9/15/2018 | 100 % | NONE | PROVIDE FINANCING FOR CHARTER SCHOOL IN LITTLE ROCK, AR | 7,820,399 | |
| e-Stem Middle Public Charter School | NONE | 12,525,100 | 12,525,100 | 2024-07 | 2027-07 | INTEREST DUE QUARTERLY, PRINCIPAL DUE ON MATURITY | 400 % | NONE | CONSTRUCTION OF E-STEM CHARTER SCHOOL IN LITTLE ROCK, AR | 12,525,100 | |
| Chase NMTC e-Stem Charter Investment Fund | NONE | 12,525,100 | 0 | 2017-06 | 2024-06 | INTEREST DUE QUARTERLY, PRINCIPAL DUE ON MATURITY | 100 % | NONE | CONSTRUCTION OF E-STEM CHARTER SCHOOL IN LITTLE ROCK, AR | 0 | |
| Excellent Education Development | NONE | 2,500,000 | 1,000,000 | 2016-06 | 2025-07 | PAYMENT DUE ON MATURITY | 0 % | NONE | SUPPORT CHARTER SCHOOL FACILITIES IN LOS ANGELES, CA | 1,000,000 | |
| FBN Finance LLC | NONE | 750,000 | 375,000 | 2024-12 | 2032-12 | PAYMENT DUE ON MATURITY | 0 % | NONE | To protect, conserve, and preserve the natural environment and combat environmental deterioration | 375,000 | |
| Fisheries Improvement Fund Ltd | NONE | 400,000 | 400,000 | 2024-01 | 2030-06 | ANNUAL INSTALLMENTS OF PRINCIPAL STARTING IN 2028 THROUGH MATURITY DATE | 0 % | NONE | To promote protection of marine ecosystems, sustainable fishery practices and combat overfishing | 400,000 | |
| Friendship Education Foundation | NONE | 625,153 | 0 | 2018-06 | 2024-07 | PAYMENT DUE ON MATURITY | 0 % | NONE | PROVIDE CAPITAL FOR THE PURCHASE OF EQUIPMENT FOR CHARTER SCHOOL | 0 | |
| Friendship Education Foundation | NONE | 1,000,000 | 535,937 | 2014-12 | 2028-07 | PAYMENT DUE ON MATURITY | 0 % | NONE | RENOVATE CHARTER SCHOOL AND PURCHASE MODULAR FACILITY | 535,937 | |
| Haas Hall Academy | NONE | 950,000 | 316,665 | 2016-06 | 2027-07 | $150,000 ANNUALLY UNTIL REPAID | 0 % | NONE | ACQUIRE AND RENOVATE BUILDING FOR CHARTER SCHOOL | 316,665 | |
| Haas Hall Academy | NONE | 697,000 | 209,100 | 2017-08 | 2027-07 | ANNUAL INSTALLMENTS THROUGH MATURITY DATE | 0 % | NONE | RENOVATION OF HAAS HALL SPRINGDALE CAMPUS | 209,100 | |
| Hatchery Master Tenant LLC | NONE | 4,200,000 | 3,889,235 | 2018-01 | 2025-02 | ANNUAL REPAYMENT OF $100,000, BALANCE DUE AT MATURITY | 0 % | NONE | SUPPORT DEVELOPMENT OF FOOD PROCESSING INCUBATOR | 3,889,235 | |
| IFF | NONE | 3,000,000 | 3,000,000 | 2010-12 | 2025-12 | PAYMENT DUE ON MATURITY | 0 % | NONE | SUPPORT PARENTAL CHOICE PROGRAM IN MILWAUKEE, WI | 3,000,000 | |
| IFF | NONE | 5,000,000 | 4,000,000 | 2007-11 | 2025-12 | PAYMENT DUE ON MATURITY | 0 % | NONE | LOAN FUNDS TO CHARTER SCHOOLS IN WI, MI, IN | 4,000,000 | |
| IFF | NONE | 1,000,000 | 1,000,000 | 2018-12 | 2025-12 | PAYMENT DUE ON MATURITY | 0 % | NONE | SUPPORT FACILITY LOANS FOR CHARTER SCHOOL FACILITIES | 1,000,000 | |
| Level Field Facilities Fund | NONE | 1,000,000 | 3,200,000 | 2021-12 | 2031-08 | PAYMENT DUE ON MATURITY | 0 % | NONE | CAPITAL FOR THE MEZZANINE TRANCH NATIONAL FUND TO SUPPORT CHARTER SCHOOLS FOR FACILITY PROJECTS | 3,200,000 | |
| Local Initiatives Support Corp | NONE | 5,000,000 | 5,000,000 | 2014-10 | 2025-12 | PAYMENT DUE ON MATURITY | 0 % | NONE | INVEST IN NATIONAL SCHOOL LOAN FUND | 5,000,000 | |
| Pacific Charter School Development | NONE | 10,000,000 | 4,000,000 | 2017-07 | 2027-06 | INTEREST DUE QUARTERLY, PRINCIPAL DUE ON MATURITY | 100 % | NONE | CONSTRUCTION OF CHARTER SCHOOL FACILITIES | 4,000,000 | |
| Pacific Charter School Development | NONE | 4,000,000 | 0 | 2014-10 | 2024-10 | PAYMENT DUE ON MATURITY | 0 % | NONE | SUPPORT CHARTER SCHOOL FACILITIES IN LOS ANGELES, CA | 0 | |
| Presbyterian Church USA | NONE | 1,198,349 | 1,648,183 | 2007-01 | 2025-07 | PAYMENT DUE ON MATURITY - RENEWAL OPTION | 100 % | NONE | BUILD NEW CHURCHES AND RENOVATE EXISTING CHURCHES | 1,648,183 | |
| Presbyterian Church USA | NONE | 1,198,349 | 1,648,282 | 2007-01 | 2026-07 | PAYMENT DUE ON MATURITY - RENEWAL OPTION | 100 % | NONE | BUILD NEW CHURCHES AND RENOVATE EXISTING CHURCHES | 1,648,282 | |
| Presbyterian Church USA | NONE | 1,198,349 | 1,675,471 | 2007-01 | 2027-07 | PAYMENT DUE ON MATURITY - RENEWAL OPTION | 200 % | NONE | BUILD NEW CHURCHES AND RENOVATE EXISTING CHURCHES | 1,675,471 | |
| Presbyterian Church USA | NONE | 1,198,349 | 1,682,751 | 2007-01 | 2028-07 | PAYMENT DUE ON MATURITY - RENEWAL OPTION | 300 % | NONE | BUILD NEW CHURCHES AND RENOVATE EXISTING CHURCHES | 1,682,751 | |
| Southern Bancorp Capital Partners | NONE | 10,000,000 | 593,953 | 2009-03 | 2025-12 | PAYMENT DUE ON MATURITY | 0 % | NONE | ESTABLISH ARKANSAS EDUCATION FACILITIES LOAN FUND | 593,953 | |
| Southern Bancorp Capital Partners | NONE | 500,000 | 500,000 | 2009-12 | 2029-12 | INTEREST DUE MONTHLY, PRINCIPAL DUE ON MATURITY | 100 % | NONE | RE-DEVELOP DOWNTOWN HELENA, AR | 500,000 | |
| Southern Bancorp Capital Partners | NONE | 750,000 | 500,000 | 2016-12 | 2026-12 | $250,000 PER YEAR BEGINNING 12/15/24 | 0 % | NONE | DELTA ECONOMIC OPPORTUNITY LOAN | 500,000 | |
| Twain Investment Fund | NONE | 4,480,250 | 0 | 2017-06 | 2024-06 | INTEREST DUE QUARTERLY, PAYMENT DUE ON MATURITY | 100 % | NONE | RENOVATION OF BUILDING INTO CHARTER SCHOOL | 0 | |
| Unitranche Capital Fund LLC | NONE | 34,000,000 | 18,325,268 | 2017-11 | 2026-06 | PAYMENT DUE ON MATURITY | 0 % | NONE | PROVIDE FINANCING FOR CHARTER SCHOOL FACILITIES | 18,325,268 | |
| Unitranche Capital Fund LLC | NONE | 5,832,811 | 4,895,712 | 2017-11 | 2026-06 | PAYMENT DUE ON MATURITY | 0 % | NONE | PROVIDE FINANCING FOR CHARTER SCHOOL FACILITIES | 4,895,712 | |
| Unitranche Capital Fund 2 LLC | NONE | 20,000,000 | 19,885,767 | 2020-07 | 2027-07 | PAYMENT DUE ON MATURITY | 0 % | NONE | PROVIDE FINANCING FOR CHARTER SCHOOL FACILITIES | 19,885,767 | |
| Unitranche Capital Fund 2 LLC | NONE | 4,000,000 | 4,000,000 | 2020-07 | 2027-07 | PAYMENT DUE ON MATURITY | 0 % | NONE | PROVIDE FINANCING FOR CHARTER SCHOOL FACILITIES | 4,000,000 | |
| Unitranche Capital Fund 2 LLC | NONE | 900,000 | 864,923 | 2020-07 | 2027-07 | PAYMENT DUE ON MATURITY | 0 % | NONE | PROVIDE COMMITMENT FEES AND CLOSING COSTS TO LOAN FUND FOR CHARTER FACILITIES | 864,923 | |
| Unitranche Capital Fund 3 LLC | NONE | 900,000 | 806,895 | 2021-12 | 2028-12 | PAYMENT DUE ON MATURITY | 0 % | NONE | PROVIDE COMMITMENT FEES AND CLOSING COSTS TO LOAN FUND FOR CHARTER FACILITIES | 806,895 | |
| Unitranche Capital Fund 3 LLC | NONE | 4,000,000 | 3,055,208 | 2021-12 | 2028-12 | PAYMENT DUE ON MATURITY | 0 % | NONE | PROVIDE FINANCING TO SUPPORT CHARTER SCHOOLS BY PROVIDING LOANS | 3,055,208 | |
| Unitranche Capital Fund 3 LLC | NONE | 20,000,000 | 15,142,495 | 2021-12 | 2028-12 | PAYMENT DUE ON MATURITY | 0 % | NONE | PROVIDE FINANCING TO SUPPORT CHARTER SCHOOLS BY PROVIDING LOANS | 15,142,495 | |
| Walton Arts Center Council | NONE | 3,000,000 | 2,198,861 | 2019-05 | 2027-01 | 20 YEAR LOAN AMORTIZATION, PAYMENTS BEGIN 1/31/21 | 0 % | NONE | SUPPORT RENOVATION OF ARKANSAS MUSIC PAVILION | 2,198,861 | |
| Walton Arts Center Council | NONE | 4,000,000 | 3,837,850 | 2020-01 | 2027-01 | 20 YEAR LOAN AMORTIZATION, PAYMENTS BEGIN 1/31/21 | 0 % | NONE | SUPPORT RENOVATION OF ARKANSAS MUSIC PAVILION | 3,837,850 | |
| Airship Coffee LLC | NONE | 50,000 | 23,334 | 2020-04 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | 23,334 | |
| Arsaga's | NONE | 50,000 | 23,334 | 2020-05 | 2026-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | 23,334 | |
| Big Sexy Food | NONE | 35,000 | 19,250 | 2020-06 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | 19,250 | |
| Block 23 LLC dba Pinpoint Fayetteville | NONE | 50,000 | 26,667 | 2020-07 | 2026-07 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | 26,667 | |
| Cacahuzintle un Pedacito de Mexico | NONE | 40,000 | 21,334 | 2020-08 | 2026-08 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | 21,334 | |
| Crepes Paulette LLC | NONE | 50,000 | 23,334 | 2020-04 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | 23,334 | |
| D'Olivo Enterprises LLC | NONE | 25,000 | 1,000 | 2020-05 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | 1,000 | |
| Dickson Street Dining LLC | NONE | 50,000 | 23,334 | 2020-04 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | 23,334 | |
| Dough Zone | NONE | 25,000 | 11,667 | 2020-05 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | 11,667 | |
| Happy Hour LLC | NONE | 50,000 | 25,000 | 2020-04 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | 25,000 | |
| Hideaway investments LLC | NONE | 50,000 | 23,334 | 2020-04 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | 23,334 | |
| Iron Horse Coffee Company LLC | NONE | 50,000 | 23,333 | 2020-04 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | 23,333 | |
| Ivory Bill Brewing Co LLC | NONE | 38,257 | 16,954 | 2020-04 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | 16,954 | |
| Khana Company LLC | NONE | 50,000 | 26,667 | 2020-07 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | 26,667 | |
| La Hacienda | NONE | 30,000 | 14,000 | 2020-04 | 2026-04 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | 14,000 | |
| La Media Luna LLC | NONE | 50,000 | 26,667 | 2020-06 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | 26,667 | |
| Levis Legacy LLC | NONE | 45,571 | 22,026 | 2020-06 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | 22,026 | |
| Mama Zs Inc | NONE | 50,000 | 0 | 2020-04 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | 0 | |
| Markham & Fitz | NONE | 50,000 | 23,333 | 2020-05 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | 23,333 | |
| Maxine's | NONE | 50,000 | 18,000 | 2020-05 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | 18,000 | |
| Mr Taco Loco Fayetteville LLC | NONE | 36,320 | 18,691 | 2020-06 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | 18,691 | |
| Noble Crossing Cider House LLC | NONE | 50,000 | 28,333 | 2020-07 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | 28,333 | |
| NWA OPO LLC | NONE | 50,000 | 27,500 | 2020-08 | 2026-08 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | 27,500 | |
| Papparadella Inc | NONE | 50,000 | 23,333 | 2020-04 | 2026-04 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | 23,333 | |
| Proving Ground NWA LLC | NONE | 50,000 | 25,833 | 2020-05 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | 25,833 | |
| Pure Joy | NONE | 50,000 | 23,333 | 2020-05 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | 23,333 | |
| Rockin Baker Incorporated | NONE | 50,000 | 35,832 | 2020-06 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | 35,832 | |
| Sanderson & Helm Ltd | NONE | 50,000 | 26,667 | 2020-07 | 2026-07 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | 26,667 | |
| Snack lab LLC | NONE | 50,000 | 29,500 | 2020-07 | 2026-07 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | 29,500 | |
| Spring Street Grill | NONE | 50,000 | 23,333 | 2020-04 | 2026-04 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | 23,333 | |
| Susan's Family Restaurant | NONE | 50,000 | 23,333 | 2020-04 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | 23,333 | |
| Sweet Freedom Creamery Co | NONE | 50,000 | 23,333 | 2020-05 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | 23,333 | |
| Taqueria M Guanajuato LLC | NONE | 50,000 | 25,000 | 2020-06 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | 25,000 | |
| The Basement LLC | NONE | 50,000 | 23,333 | 2020-04 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | 23,333 | |
| The Buttered Biscuit LLC | NONE | 50,000 | 23,333 | 2020-05 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | 23,333 | |
| The Hub Bike Lounge | NONE | 25,000 | 11,667 | 2020-05 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | 11,667 | |
| Township Provisions LLC | NONE | 50,000 | 18,000 | 2020-04 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | 18,000 | |
| WSLP2 LLC | NONE | 50,000 | 23,333 | 2020-04 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | 23,333 | |
| Yeyo's Mexican Grill LLC | NONE | 50,000 | 23,333 | 2020-05 | 2025-05 | EQUAL MONTHLY PAYMENTS BEGINNING MAY 7, 2021 | 0 % | NONE | OPERATION SUPPORT DURING (OR AFTER) THE COVID-19 CRISIS | 23,333 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fees | 10,099,384 | 10,099,384 | ||
| Consulting Fees - Evaluation | 833,978 | 833,978 | ||
| Consulting Fees - Programs | 38,418,429 | 38,418,429 | ||
| Other Professional Fees | 11,226,834 | 11,226,834 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 2,509,865 | |||
| Northern Trust - Foreign Taxes | 3,254,962 | 3,254,962 | ||
| Pass-through - Foreign Taxes | 2,010,171 | 2,007,883 |