Civic Intelligence

The Lemelson Foundation

990PF • Fiscal year 2023 • EIN 88-0391959

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 15, 2023

Organization Profile

View Organization Page

1455 NW Overton Street 500Portland, OR 97209

(503) 827-8910

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

16th percentile

0.01x

Higher debt load relative to assets than 16% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Source year 2023

Liabilities / Revenue

56th percentile

0.65x

Higher debt load relative to revenue than 56% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Source year 2023

Net Margin

1st percentile

-350%

Higher net margin than 1% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Source year 2023

Top Officer Pay

35th percentile

$438,363

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 7.3% of source-year revenue.

2023 filings • $250M-$1B nonprofits • Source year 2023

Asset Growth

54th percentile

5.2%

Faster asset growth than 54% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Annualized from 2022 to 2023

Revenue Growth

17th percentile

-16%

Faster revenue growth than 17% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets16th percentile

Assets

Up

$416,642,073

Up $20,711,626 (+5.2%) from 2022

Net Assets

Up

$412,770,904

Up $20,006,926 (+5.1%) from 2022

Liabilities

Up

$3,871,169

Up $704,700 (+22%) from 2022

Revenue And Expenses
Liabilities / Revenue56th percentileNet Margin1st percentile

Revenue

Down

$5,980,205

Down $1,179,606 (-16%) from 2022

Expenses

Up

$26,937,741

Up $4,553,207 (+20%) from 2022

Net Income

Down

-$20,957,536

Down $5,732,813 (-38%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth54th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$600M$400M$200M$0Assets 2011: $322,911,149Liabilities 2011: $3,512,0902011Assets 2012: $343,785,771Liabilities 2012: $3,012,1062012Assets 2013: $371,827,049Liabilities 2013: $4,798,1682013Assets 2014: $369,141,545Liabilities 2014: $3,653,6672014Assets 2015: $350,629,449Liabilities 2015: $2,869,3882015Assets 2018: $363,836,502Liabilities 2018: $1,971,440Net Assets 2018: $361,865,0622018Assets 2019: $405,508,342Liabilities 2019: $2,732,661Net Assets 2019: $402,775,6812019Assets 2020: $447,642,661Liabilities 2020: $3,518,612Net Assets 2020: $444,124,0492020Assets 2021: $488,510,181Liabilities 2021: $4,078,160Net Assets 2021: $484,432,0212021Assets 2022: $395,930,447Liabilities 2022: $3,166,469Net Assets 2022: $392,763,9782022Assets 2023: $416,642,073Liabilities 2023: $3,871,169Net Assets 2023: $412,770,9042023Assets 2024: $414,428,200Liabilities 2024: $4,041,557Net Assets 2024: $410,386,6432024

Highlighted filing

2023

Assets$416,642,073
Liabilities$3,871,169
Net Assets$412,770,904
Open 2023 Filing

Operations Trend

Revenue Growth17th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$40M$20M$0-$20M-$40MRevenue 2011: $16,330,608Expenses 2011: $21,112,454Net Income 2011: -$4,781,8462011Revenue 2012: $13,957,641Expenses 2012: $17,858,132Net Income 2012: -$3,900,4912012Revenue 2013: $13,355,422Expenses 2013: $20,975,456Net Income 2013: -$7,620,0342013Revenue 2014: $21,896,998Expenses 2014: $20,484,285Net Income 2014: $1,412,7132014Revenue 2015: $22,838,243Expenses 2015: $22,494,829Net Income 2015: $343,4142015Revenue 2018: $31,212,382Expenses 2018: $25,619,078Net Income 2018: $5,593,3042018Revenue 2019: $28,252,686Expenses 2019: $24,108,572Net Income 2019: $4,144,1142019Revenue 2020: $33,827,688Expenses 2020: $24,831,124Net Income 2020: $8,996,5642020Revenue 2021: $33,726,014Expenses 2021: $22,452,510Net Income 2021: $11,273,5042021Revenue 2022: $7,159,811Expenses 2022: $22,384,534Net Income 2022: -$15,224,7232022Revenue 2023: $5,980,205Expenses 2023: $26,937,741Net Income 2023: -$20,957,5362023Revenue 2024: $27,191,988Expenses 2024: $32,502,127Net Income 2024: -$5,310,1392024

Highlighted filing

2023

Revenue$5,980,205
Expenses$26,937,741
Net Income-$20,957,536
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 15, 2023
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay35th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROBERT SCHNEIDERExecutive Director, Asst. SecretaryFT$345,779$92,584$438,363
BRIAN DORANChief Fin Admin Officer, Asst. TreasFT$303,059$94,413$397,472
ERIC LEMELSONVP, Treasurer, Asst SecretaryPT$0--
ROBERT LEMELSONPres., Board Chair, Sec., Asst. Treas.PT$0--
SUSAN MORSEDirectorPT$0--
JENNIFER BRUMLDirectorPT$0--
ANN MORGANVice President-$0--
Filing and Contact Details

Filer

Filer Name
The Lemelson Foundation
EIN
88-0391959
Phone
5038278910
Address
1455 NW OVERTON STREET 500, PORTLAND, OR 97209

Signing Officer

Name
Robert M H Schneider
Title
Executive Director
Phone
5038278910
Signed
2023-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Clark Nuber Ps
Address
10900 NE 4TH ST STE 1400, BELLEVUE, WA 98004
Preparer
Jennifer Becker Harris
Phone
4254544919
Raw XML AppendixShowing 400 of 1,995 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12023-09-15
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt22023-07-06
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt32022-06-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt42021-12-13
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt52019-08-12
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt62019-10-16
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt72022-11-04
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt82017-10-02
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt92022-11-14
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt102009-07-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt112021-06-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt122015-03-25
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt132008-12-23
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt142009-06-16
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt152018-10-10
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt162014-10-23
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt172012-06-26
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt182016-07-06
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0THE FOUNDATION MADE A PROGRAM-RELATED INVESTMENT IN ANKUR INVESTMENTS LTD. (THE "ANKUR FUND"), OF WHICH ANKUR FINCON MANAGEMENT PVT., LTD., IS THE INVESTMENT MANAGER, IN THE FORM OF PURCHASING AN EQUITY INTEREST IN THE ANKUR FUND. THE FOUNDATION'S INVESTMENT IN THE ANKUR FUND WILL BE USED TO ENABLE THE ANKUR FUND TO INVEST IN INNOVATIVE ENTERPRISES, INCLUDING INVENTION-BASED ENTERPRISES THAT PRODUCE TANGIBLE PRODUCTS, IN THE SEED STAGE THAT CAN EMPOWER THE POOR IN INDIA. THE FOUNDATION CONTINUES TO OWN ITS EQUITY INTEREST IN THE ANKUR FUND.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1TO ASSESS THE FEASIBILITY OF AND DESIGN FOR A NEW INVESTMENT FACILITY INTENDED TO MOBILIZE MORE INVESTMENT WITHIN AFRICAN COUNTRIES INTO LOCAL ENTERPRISES DEVELOPING SOLUTIONS TO MEET THE NEEDS OF VULNERABLE, LOW-INCOME CONSUMERS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2TO (1) PROVIDE SUPPORT TO PILOT A PROGRAM IN WHICH THE GRANTEE WILL TEST HOW ITS DRONE HARDWARE CAN BE LEVERAGED BY LOCAL BUSINESSES IN KENYA WHO OFFER SERVICES TO SMALLHOLDER FARMERS, AN IMPOVERISHED AND UNDER-RESOURCED COMMUNITY, IN ORDER TO INCREASE YIELDS AND EARNINGS FOR SMALLHOLDER FARMERS, THEREBY REDUCING POVERTY AND INCREASING FOOD SECURITY (THE "PROJECT"), AND (2) HELP THE GRANTEE IDENTIFY AND SECURE ADDITIONAL SUPPORT FOR THE PROJECT FROM OTHER FUNDING SOURCES.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt3THE FOUNDATION MADE A PROGRAM-RELATED INVESTMENT IN THE FORM OF A LOAN TO JAZA RIFT VENTURES GP LLC ("JAZA"). THE PURPOSE OF THE LOAN IS TO ENABLE JAZA TO INVEST IN EARLY-STAGE INVENTION- AND INNOVATION-BASED BUSINESSES FOCUSED ON IMPROVING ACCESS TO AFFORDABLE HEALTHCARE IN AFRICA AND IMPROVING THE HEALTH OF POPULATIONS IN AFRICA. THE PROMISSORY NOTE FROM JAZA TO THE FOUNDATION REMAINS OUTSTANDING.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt4THE FOUNDATION MADE A PROGRAM-RELATED INVESTMENT IN JOLT.SEED419 ("JOLT.SEED") IN THE FORM OF PURCHASING AN EQUITY INTEREST IN JOLT.SEED. THE PURPOSE OF THE INVESTMENT IS TO INCREASE INVESTMENTS IN COHORT COMPANIES OF THE THIRD DERIVATIVE ACCELERATOR PROGRAM THAT IS OPERATED BY ROCKY MOUNTAIN INSTITUTE ("RMI"), WHICH IS AN ORGANIZATION DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE; BY INVESTING IN THESE COHORT COMPANIES, MORE EARLY-STAGE COMPANIES THAT OTHERWISE WOULD HAVE DIFFICULTY ACCESSING FINANCIAL SUPPORT FROM TRADITIONAL COMMERCIAL SOURCES WILL HAVE ACCESS TO CAPITAL AND WILL HAVE SIGNIFICANT POTENTIAL, AS DETERMINED BY RMI, TO COMBAT AND MEANINGFULLY IMPACT THE ADVERSE EFFECTS OF CLIMATE CHANGE. THE FOUNDATION CONTINUES TO OWN ITS EQUITY INTEREST IN JOLT.SEED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt5TO SUPPORT THE OPERATIONS OF A PROTOTYPING AND MANUFACTURING SPACE AND TRAINING ENGINEERS AND FABRICATORS TO ADDRESS A TALENT GAP IN KENYA.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt6TO SUPPORT KENYA IMPACT INNOVATIONS FOUNDATION'S BUSINESS INCUBATION ACTIVITIES AND TO BUILD A STRONGER PIPELINE OF INVENTION-BASED ENTERPRISES IN EAST AFRICA THAT WILL MEET THE HEALTH NEEDS FOR LOW RESOURCE POPULATIONS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt7TO SUPPORT BUSINESS INCUBATION ACTIVITIES, DEVELOP A PIPELINE OF INVENTION-BASED ENTERPRISES, AND STRENGTHEN AN INCLUSIVE INNOVATION ECOSYSTEM THAT WILL INCREASE ACCESS TO QUALITY HEALTHCARE AND OTHER BIOTECH INNOVATIONS IN EAST AFRICA.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt8THE FOUNDATION MADE A PROGRAM-RELATED INVESTMENT IN MENTERRA SOCIAL IMPACT FUND 1, AN INDIAN ALTERNATIVE INVESTMENT FUND - SOCIAL VENTURE FUND (THE "MENTERRA FUND"), IN THE FORM OF PURCHASING AN EQUITY INTEREST IN THE MENTERRA FUND. THE FOUNDATION'S INVESTMENT IN THE MENTERRA FUND WILL BE USED FOR INVESTMENT IN EARLY-STAGE, INVENTION-LED ENTERPRISES WITH A FOCUS ON SOCIAL IMPACT IN INDIA, THROUGH PRODUCT INNOVATION, TARGETING THE EDUCATION, HEALTHCARE, ENERGY, AND AGRICULTURE SECTORS. THE FOUNDATION CONTINUES TO OWN ITS EQUITY INTEREST IN THE MENTERRA FUND.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt9THE FOUNDATION MADE A PROGRAM-RELATED INVESTMENT IN MENTERRA SOCIAL IMPACT FUND II, AN INDIAN ALTERNATIVE INVESTMENT FUND - SOCIAL VENTURE FUND (THE "MENTERRA FUND II"), IN THE FORM OF PURCHASING AN EQUITY INTEREST IN THE MENTERRA FUND II. THE FOUNDATION'S INVESTMENT IN THE MENTERRA FUND II WILL BE USED FOR INVESTMENT IN EARLY-STAGE, INVENTION-LED ENTERPRISES WITH A FOCUS ON SOCIAL IMPACT IN INDIA, THROUGH PRODUCT INNOVATION, TARGETING THE EDUCATION, HEALTHCARE, ENERGY, AND AGRICULTURE SECTORS. THE FOUNDATION CONTINUES TO OWN ITS EQUITY INTEREST IN THE MENTERRA FUND II.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt10THE FOUNDATION MADE A PROGRAM-RELATED INVESTMENT IN CONVERSION SOUND, LLC (THE "LLC"), BY PURCHASING LIMITED LIABILITY COMPANY UNITS OF THE LLC IN ORDER TO PROVIDE THE LLC WITH WORKING CAPITAL TO FUND HARDWARE AND SOFTWARE ENGINEERING NECESSARY TO BUILD A PRODUCTION-READY PROTOTYPE OF A LOW-COST HEARING AID. IN 2010, THE LLC CONVERTED FROM A LIMITED LIABILITY COMPANY TO A C CORPORATION, AND IS NOW KNOWN AS NANTSOUND INC. (THE "CORPORATION"). IN EXCHANGE FOR ITS LIMITED LIABILITY COMPANY UNITS IN THE LLC, THE FOUNDATION RECEIVED SHARES OF THE CORPORATION AT THE TIME OF THE CONVERSION. THE FOUNDATION CONTINUES TO OWN THE SHARES OF THE CORPORATION.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt11THE FOUNDATION MADE A PROGRAM-RELATED INVESTMENT IN THE FORM OF A LOAN TO PRIME COALITION, INC. ("PRIME"), AN ORGANIZATION DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE PURPOSE OF THE LOAN IS TO ENABLE PRIME TO CONTRIBUTE THE FOUNDATION'S LOAN PROCEEDS TO AZOLLA VENTURES CATALYTIC FUND I, LP, WHICH IN TURN SHALL INVEST IN COMPANIES THAT HAVE (1), IN PRIME'S DETERMINATION, THE POTENTIAL FOR GIGATON-SCALE CO-2 EQUIVALENT EMISSIONS REDUCTION BY 2050; (2) A HIGH POTENTIAL FOR ACHIEVING COMMERCIAL SUCCESS AT SCALE; AND (3), IN PRIME'S DETERMINATION, A COMPELLING CASE FOR "ADDITIONALITY," MEANING THAT THE INVESTEE'S CLIMATE IMPACT POTENTIAL IS ENDANGERED BY (I) A LACK OF INITIAL FUNDING, (II) PUNITIVE TERMS FROM OTHER INVESTORS THAT MAY DAMAGE THE INVESTEE, OR (III) INVESTORS WHO ARE NOT ABLE TO PRIORITIZE GIGATON-SCALE EMISSIONS REDUCTION. THE PROMISSORY NOTE FROM PRIME TO THE FOUNDATION REMAINS OUTSTANDING.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt12THE FOUNDATION MADE A PROGRAM-RELATED INVESTMENT LOAN TO PROMETHEAN POWER SYSTEMS, INC., FOR CASH FLOW SUPPORT FOR EFFORTS TO REACH SMALL DAIRIES AND DAIRY FARMERS IN ORDER TO COMMISSION NEW MILK CHILLERS IN RURAL INDIA, MAINTAIN MILK CHILLERS IN THE FIELD, AND THE ASSOCIATED EXPENSES OF ENSURING FARMERS ARE TRAINED WHICH WILL IMPROVE THE LIVELIHOODS FOR DAIRY FARMERS WITH LIMITED INCOMES, CREATE "WEALTH," IMPROVE ANIMAL HUSBANDRY PRACTICES, AND REDUCE THE INCIDENCE OF MILK-BORNE DISEASE TRANSMITTED BY SPOILED MILK. THE PROMISSORY NOTE FROM PROMETHEAN POWER SYSTEMS, INC., TO THE FOUNDATION REMAINS OUTSTANDING.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt13THE FOUNDATION MADE A PROGRAM-RELATED INVESTMENT IN SELCO SOLAR LIGHT PVT. LTD ("SELCO") BY PURCHASING EQUITY SHARES OF SELCO, THE PROCEEDS OF WHICH ARE TO BE USED BY SELCO TO PROVIDE RELIABLE ENERGY SERVICES TO 200,000 HOUSEHOLDS IN A SUSTAINABLE WAY AND HELPS CREATE MODELS FOR POVERTY ALLEVIATION THROUGH COMMERCIAL CHANNELS. THE FULL AMOUNT OF THE PROCEEDS FROM THE FOUNDATION'S INVESTMENT IS BEING USED FOR THE PURPOSES OF THE FOUNDATION'S INVESTMENT. THE FOUNDATION CONTINUES TO OWN THE EQUITY SHARES OF SELCO.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt14THE FOUNDATION MADE A PROGRAM-RELATED INVESTMENT IN SELCO SOLAR LIGHT PVT. LTD. ("SELCO") INITIALLY BY PROVIDING A LOAN TO SELCO (THE "LOAN") FOR SELCO TO USE TO FUND A PROJECT TO REACH 200,000 HOUSEHOLDS WITH SOLUTIONS FOR THEIR ENERGY REQUIREMENTS, THEREBY IMPROVING THEIR STANDARD OF LIVING. ON 6/17/2011, THE LOAN WAS SATISFIED IN FULL WITH THE ISSUANCE OF ADDITIONAL EQUITY SHARES IN SELCO TO THE FOUNDATION (HELD BY THE FOUNDATION AS A PROGRAM-RELATED INVESTMENT), THE PROCEEDS OF WHICH ARE TO BE USED BY SELCO FOR THE SAME PURPOSES AS THE LOAN. THE FOUNDATION CONTINUES TO OWN THE EQUITY SHARES OF SELCO.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt15THE FOUNDATION MADE A PROGRAM-RELATED INVESTMENT IN THE FORM OF PURCHASING AN EQUITY INTEREST IN TEAMFUND, LP ("TEAMFUND"), THE GENERAL PARTNER OF WHICH IS A WHOLLY-OWNED SUBSIDIARY OF TEAMFUND, INC. (WHICH IS AN ORGANIZATION DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE). THE FOUNDATION'S INVESTMENT IN TEAMFUND WILL BE USED TO IMPROVE THE LIVES OF LOW-RESOURCE, UNDERSERVED POPULATIONS IN DEVELOPING COUNTRIES BY INCREASING ACCESS TO AFFORDABLE, APPROPRIATE, AND SUSTAINABLE MEDICAL TECHNOLOGIES THAT EFFECTIVELY ADDRESS PRIORITY UNMET CLINICAL NEEDS. THE FOUNDATION CONTINUES TO OWN ITS EQUITY INTEREST IN TEAMFUND.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt16THE FOUNDATION MADE A PROGRAM-RELATED INVESTMENT IN UNITUS SEED FUND, LP, A CAYMAN ISLANDS EXEMPTED LIMITED PARTNERSHIP (THE "FUND"), IN THE FORM OF PURCHASING AN EQUITY INTEREST IN THE FUND. THE FOUNDATIONS INVESTMENT IN THE FUND WILL BE USED FOR INVESTMENT IN BUSINESSES THAT SERVE LARGE, UNDERSERVED, BASE-OF-THE-ECONOMIC-PYRAMID POPULATIONS, TO DELIVER BENEFITS SUCH AS IMPROVED INCOME LEVELS, IMPROVED EDUCATION OUTCOMES, AND IMPROVED ACCESS TO AFFORDABLE, QUALITY PRODUCTS AND SERVICES. THE FOUNDATION CONTINUES TO OWN ITS LIMITED PARTNERSHIP INTERESTS IN THE FUND.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt17THE FOUNDATION MADE A PROGRAM-RELATED INVESTMENT IN THE VENTUREAST TENET II FUND (THE "TENET II FUND"), AN INDIAN VENTURE CAPITAL FUND FOCUSED ON DEVELOPING TECHNOLOGY COMPANIES TO ADDRESS THE NEEDS OF PEOPLE IN RURAL INDIA, IN THE FORM OF PURCHASING AN EQUITY INTEREST IN THE TENET II FUND. THE FOUNDATION'S INVESTMENT WILL SPECIFICALLY DRIVE INVESTMENTS IN COMPANIES BENEFITING PEOPLE LIVING IN POVERTY. THE FULL AMOUNT OF THE PROCEEDS FROM THE FOUNDATION'S INVESTMENT IS BEING USED FOR THE PURPOSES OF THE FOUNDATION'S INVESTMENT. THE FOUNDATION CONTINUES TO OWN ITS EQUITY INTEREST IN THE TENET II FUND.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt18THE FOUNDATION MADE A PROGRAM-RELATED INVESTMENT IN VILCAP INVESTMENTS, LLC (THE "VILCAP FUND"), IN THE FORM OF PURCHASING AN EQUITY INTEREST IN THE VILCAP FUND. THE FOUNDATION'S INVESTMENT IN THE VILCAP FUND WILL BE USED TO ENABLE THE VILCAP FUND TO INVEST IN INVENTION-BASED ENTERPRISES WITH A FOCUS ON SOLVING THE WORLD'S MOST PRESSING PROBLEMS IN AGRICULTURE, EDUCATION, ENERGY, FINANCIAL SERVICES. THE FOUNDATION CONTINUES TO OWN ITS EQUITY INTERESTS IN THE VILCAP FUND.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WERE MADE. OTHER: AS OF 12/31/2023, THE FOUNDATION HAS RECEIVED DISTRIBUTIONS FROM THE ANKUR FUND IN THE AGGREGATE AMOUNT OF $87,594, LEAVING A REMAINING BALANCE OF $912,406.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt1THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt2THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt3THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt4THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WERE MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt5THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WERE MADE. OTHER: THE GRANT WAS AMENDED ON JULY 21, 2021 WITH AN ADDITIONAL 576,261 IN FUNDS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt6THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WERE MADE. OTHER: THE GRANT WAS AMENDED ON NOVEMBER 21,2022 WITH AN ADDITIONAL 50,780 OF FUNDS CARRIED OVER FROM A PREVIOUS UNEXPENDED GRANT.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt7THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WERE MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt8THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WERE MADE. OTHER: IN 2023, THE FOUNDATION MADE ADDITIONAL PAYMENTS TO THE MENTERRA FUND TOTALING $80,000, PURSUANT TO CAPITAL CALLS FROM THE MENTERRA FUND (WHICH IS REFLECTED ABOVE IN THE TOTAL GRANT AMOUNT). AS OF 12/31/2023, THE FOUNDATION HAS RECEIVED DISTRIBUTIONS FROM THE MENTERRA FUND IN THE AGGREGATE AMOUNT OF $321,268.87, LEAVING A REMAINING BALANCE OF $1,618,731.CONTINUATION DATES OF REPORTS BY GRANTEE: 12/17, 2/18, 5/18
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt9THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WERE MADE. OTHER: IN 2023, THE FOUNDATION MADE ADDITIONAL PAYMENTS TO THE MENTERRA FUND II TOTALING $57,646, PURSUANT TO CAPITAL CALLS FROM THE MENTERRA FUND II (WHICH IS REFLECTED ABOVE IN THE TOTAL GRANT AMOUNT).
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt10THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WERE MADE. CONTINUATION DATES OF REPORTS BY GRANTEE: 7/10, 4/11, 9/12, 4/13
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt11THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WERE MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt12THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WERE MADE. OTHER: AS OF 12/31/2023, THE FOUNDATION HAS RECEIVED LOAN REPAYMENTS FROM THE GRANTEE IN THE AGGREGATE AMOUNT OF $1,500 LEAVING A REMAINING BALANCE OF $98,500.*ALTHOUGH THE GRANTEE HAS NOT PROVIDED THE REQUIRED 2023 REPORT, THE FOUNDATION HAS BEEN IN CONTACT WITH THE GRANTEE AND IS EXPECTING TO RECEIVE ALL OUTSTANDING REPORTS BY THE END OF 2024; NO FURTHER PAYMENTS WILL BE MADE TO THIS GRANTEE UNLESS AND UNTIL ALL REQUIRED REPORTS ARE RECEIVED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt13THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WERE MADE. CONTINUATION DATES OF REPORTS BY GRANTEE: 7/09, 7/10, 7/11
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt14THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WERE MADE. CONTINUATION DATES OF REPORTS BY GRANTEE: 7/10, 5/11, 8/11
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt15THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WERE MADE. OTHER: IN 2023, THE FOUNDATION MADE ADDITIONAL PAYMENTS TO THE TEAMFUND TOTALING $200,000, PURSUANT TO CAPITAL CALLS FROM TEAMFUND (WHICH IS REFLECTED ABOVE IN THE TOTAL GRANT AMOUNT).
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt16THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WERE MADE. OTHER: AS OF 12/31/2023, THE FOUNDATION HAS RECEIVED DISTRIBUTIONS FROM THE FUND IN THE AGGREGATE AMOUNT OF $182,207 LEAVING A REMAINING BALANCE OF $797,793.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt17THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WERE MADE. OTHER: AS OF 12/31/2023, THE FOUNDATION HAS RECEIVED DISTRIBUTIONS FROM THE TENET II FUND IN THE AGGREGATE AMOUNT OF $445,245, LEAVING A REMAINING BALANCE OF $441,201.*ALTHOUGH THE GRANTEE HAS NOT PROVIDED THE REQUIRED 2023 REPORT, THE FOUNDATION HAS BEEN IN CONTACT WITH THE GRANTEE AND IS EXPECTING TO RECEIVE ALL OUTSTANDING REPORTS BY THE END OF 2024; NO FURTHER PAYMENTS WILL BE MADE TO THIS GRANTEE UNLESS AND UNTIL ALL REQUIRED REPORTS ARE RECEIVED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt18THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WERE MADE. OTHER: AS OF 12/31/2023, THE FOUNDATION HAS RECEIVED DISTRIBUTIONS IN EXCESS OF THE AGGREGATE AMOUNT OF THE FOUNDATION'S INVESTMENT IN THE VILCAP FUND.
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd281624
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd394530
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd402139
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd502143
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd610016
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd798104
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd894108
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0EXPENDITURE RESPONSIBILITY STATEMENTS
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1PART VI-A, LINE 11
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc2FORM 990-PF, PART VII, LINE 1
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0PAGE 6, PART VI-B, LINE 5(D)
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1SCHEDULE OF CONTROLLED ENTITIES
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt2LIABILITY INSURANCE
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0IT IS THE FOUNDATION'S POLICY THAT NO FURTHER PAYMENTS WILL BE MADE TO ANY GRANTEE UNTIL ALL OUTSTANDING REPORTS ARE RECEIVED. THE FOUNDATION HAS DETERMINED THAT FOR THOSE GRANTEES NO LONGER IN EXISTENCE AND WHO HAVE NOT PROVIDED TIMELY REPORTS, FURTHER ACTIONS WITH RESPECT TO THE GRANTS WOULD BE FUTILE. IN OTHER CASES, THE FOUNDATION HAS MADE REASONABLE EFFORTS TO NOTIFY THE GRANTEES THAT THEY ARE IN VIOLATION OF THEIR GRANT AGREEMENTS AND THAT GRANT FUNDS ARE REQUIRED TO BE RETURNED TO THE FOUNDATION. IN THOSE CASES, THE FOUNDATION HAS ALSO MADE REASONABLE ADDITIONAL INQUIRIES WITH RESPECT TO THE RETURN OF THE GRANT FUNDS AND HAS BEEN UNABLE AS OF YET TO SECURE SUCH RETURN. THE FOUNDATION HAS DETERMINED THAT LEGAL ACTION WITH RESPECT TO THESE GRANT FUNDS WOULD IN ALL PROBABILITY NOT RESULT IN THE SATISFACTION OF EXECUTION ON A JUDGMENT, AND THAT THE EXPENSE OF LEGAL ACTION WOULD NOT BE JUSTIFIED BY THE LIKELY RESULTS. FOR EACH GRANTEE WITH DELINQUENT REPORTS, EXPENDITURE RESPONSIBILITY STATEMENTS ARE INCLUDED IN THE FOUNDATION'S FORM 990-PF FOR THE YEAR OF EACH INITIAL GRANT PAYMENT THROUGH THE LAST YEAR IN WHICH ANY REPORT IS RECEIVED, AND THREE SUBSEQUENT YEARS. THEREAFTER, SUCH GRANTEES ARE EXCLUDED FROM THE FORM 990-PF AND FURTHER PAYMENTS WILL NOT BE MADE TO SUCH GRANTEES. NO GRANTEES QUALIFIED FOR THE EXCLUSION IN 2023.DEFINITIONS OF TERMS USED IN THE EXPENDITURE RESPONSIBILITY STATEMENTS: "GRANT AMOUNT" = TOTAL PAYMENTS MADE ON THE GRANT TO THE GRANTEE THROUGH THE END OF THE REPORTING DATE ON THE FORM 990-PF. "DATE OF GRANT" = THE DATE OF THE INITIAL GRANT PAYMENT. "VERIFICATION DATE" = THE DATE OF ANY INDEPENDENT VERIFICATION OF A GRANT REPORT. THE FIELD IS BLANK IF NO INDEPENDENT VERIFICATION OF ANY REPORTS FROM THE GRANTEE WAS MADE AS A RESULT OF THE FOUNDATION HAVING NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE. "DATES OF REPORTS BY GRANTEE" = THE DATES THE REPORTS ARE RECEIVED BY THE FOUNDATION. AN EXPENDITURE RESPONSIBILITY STATEMENT FOR A GRANT CONTINUES TO BE INCLUDED UNTIL ALL REPORTS HAVE BEEN APPROVED BY THE FOUNDATION, SUBJECT TO THE STATEMENT ABOVE AS TO GRANTEES WITH DELINQUENT REPORTS.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1NAME OF CONTROLLED ENTITY: LEMELSON MEDICAL, EDUCATION & RESEARCH FOUNDATION, L.P. EMPLOYER ID NO: 88-0305280ADDRESS: 7800 RANCHARRAH PARKWAYRENO, NV 89511EXCESS BUSINESS HOLDING:[ ] YES [X ] NO
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt2THE LEMELSON FOUNDATION PURCHASES DIRECTORS AND OFFICERS' LIABILITY INSURANCE THAT PROVIDES COVERAGE TO BOTH THE FOUNDATION AND ITS DIRECTORS AND OFFICERS. WHILE A PORTION OF THE PREMIUM MAY BE REGARDED AS COMPENSATION TO DIRECTORS AND OFFICERS, THE COMPENSATORY PORTION ALLOCABLE TO ANY ONE INDIVIDUAL IS DE MINIMIS.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0RBC BLUEBAY GLOBAL HIGH YIELD BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1SNW ASSET MGMT MUNI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2TIAA CREF SOCIAL BOND FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt06922301
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt146820915
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29055164
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt06922301
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt146820915
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt29055164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt065601109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt110845301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt213132867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt065601109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt110845301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt213132867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0APERIO GROUP CUSTOMIZED INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1CALVERT EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2VANGUARD ESG STOCK SELECT (WELLINGTON)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt02356191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12376067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt213048598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3118143
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41217269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5159528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6270669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71147003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8849682
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91284
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10186942
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt112579503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt122030960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13563302
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt141452518
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1528156139
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1674433
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1761135971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt187430886
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt193945698
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt201135689
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2111800714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2211738615
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2339829
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt242121078
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt251914428
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt261990860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt273715510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2819355725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt295123165
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt305444
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt317661184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt329414287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3312106451
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt342159139
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35571925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36929927
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt372336070
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3817182440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39733283
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ACCION FRONTIER FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ACM FUND II LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AKO GLOBAL FUND LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3AZOLLA VENTURES FULL-CYCLE FUND I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4BRANDYWINE PE PARTNERS (2005) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5BRANDYWINE PE PARTNERS (2006) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6BRANDYWINE PE PARTNERS (2007) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7BRANDYWINE PE PARTNERS (2008) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8BRANDYWINE PE PARTNERS (2009) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9BROOKSIDE CAPITAL PTRS FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10COMMONFUND CAPITAL INTL VI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ELEVAR EQUITY III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12ENERGY IMPACT PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13FARALLON CAPITAL INST PARTNERS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14FOUNDERS CO-OP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15FUNDSMITH SUSTAINABLE EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16GENERATION IM CLIMATE SOLUTIONS US LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17GENERATION IM GLOBAL EQ FD, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18GLOBAL IMPACT ACCESS PARTNERSHIP, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19GLOBAL IMPACT ACCESS PARTNERSHIP, LP II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20GLOBAL IMPACT OPPORTUNITIES III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21GREENBACKER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22IMPACTIVE CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23LEMELSON MEDICAL, EDUCATION & RESEARCH FOUNDATION, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24LIGHTSMITH CLIMATE RESILIENCE PARTNERS S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25LYME FOREST FUND IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26MARCHO PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27MORGAN STANLEY PMF INTEGRO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28OWNERSHIP CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29PORTFOLIO ADVISORS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30ROCKPORT CAPITAL PARTNERS III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31ROSE AFFORDABLE HOUSING PRESERVATION IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32SOSV III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33SOSV IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34STEPSTONE FORMERLY GREENSPRINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35VENTURE INVESTMENT ASSOC, IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36VENTURE INVESTMENT ASSOC, V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37VENTURE INVESTMENT ASSOC, VI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38VIKING - HYBRID EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39WASTEWATER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt02356191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12376067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt213048598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3118143
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41217269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5159528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6270669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71147003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8849682
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt91284
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10186942
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt112579503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt122030960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13563302
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt141452518
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1528156139
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1674433
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1761135971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt187430886
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt193945698
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt201135689
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2111800714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2211738615
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2339829
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt242121078
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt251914428
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt261990860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt273715510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2819355725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt295123165
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt305444
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt317661184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt329414287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3312106451
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt342159139
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35571925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36929927
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt372336070
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3817182440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt39733283
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV

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Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$416,642,073
Liabilities
$3,871,169
Net assets
$412,770,904
Revenue
$5,980,205
Expenses
$26,937,741
Net income
-$20,957,536
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$414$4.04$410$27.2$32.5$5.31
2023Detailed filing. Detailed filing data is available for this year.$417$3.87$413$5.98$26.9$21.0
2022Detailed filing. Detailed filing data is available for this year.$396$3.17$393$7.16$22.4$15.2
2021Detailed filing. Detailed filing data is available for this year.$489$4.08$484$33.7$22.5$11.3
2020Detailed filing. Detailed filing data is available for this year.$448$3.52$444$33.8$24.8$9.00
2019Detailed filing. Detailed filing data is available for this year.$406$2.73$403$28.3$24.1$4.14
2018Detailed filing. Detailed filing data is available for this year.$364$1.97$362$31.2$25.6$5.59
2015Summary only. Only limited summary data is available for this year.$351$2.87$22.8$22.5$0.34
2014Summary only. Only limited summary data is available for this year.$369$3.65$21.9$20.5$1.41
2013Summary only. Only limited summary data is available for this year.$372$4.80$13.4$21.0$7.62
2012Summary only. Only limited summary data is available for this year.$344$3.01$14.0$17.9$3.90
2011Summary only. Only limited summary data is available for this year.$323$3.51$16.3$21.1$4.78