2023-11-15T17:33:34-06:00 2022-12-31 481195228 KELLER & OWENS LLC 10955 LOWELL AVE STE 800 OVERLAND PARK KS 66210 990 2022-01-01 812375745 IMPACT INVESTING CHARITABLE TRUST IMPA 9132971804 8208 MELROSE DRIVE LENEXA KS 66214 AIMEE MINNICH CIO 9132971804 2023-11-15 1 AIMEE MINNICH 999009999 0 GREGORY D OWENS P00048643 9133383500 2023-11-15 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z AIMEE MINNICH 8208 MELROSE DRIVE LENEXA KS 66214 94822089 0 X N/A X 2016 DE INVESTING CHARITABLE CAPITAL TO CREATE ECONOMIC, SOCIAL, AND SPIRITUAL TRANSFORMATION 2 2 0 3 207871 82748 137727012 88896621 538849 929375 -197997 4996093 0 0 138067864 94822089 41583768 74314324 0 0 0 0 0 0 0 5991520 16853045 47575288 91167369 90492576 3654720 213669693 204118299 68698 0 213600995 204118299 INVESTING CHARITABLE CAPITAL TO CREATE ECONOMIC, SOCIAL, AND SPIRITUAL TRANSFORMATION 0 0 91058291 74314324 929375 THE ORGANIZATION FUNDS PROJECTS WITH A CHARITABLE PURPOSE OR A MISSION THAT ALIGNS WITH CHARITABLE CAUSES IN ADDITION TO PROVIDING A RETURN FOR FUTURE GRANTMAKING ACTIVITIES TO CHARITABLE ORGANIZATIONS. 91058291 1 1 0 0 0 1 0 0 0 0 1 1 1 0 0 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 1 0 0 0 1 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 X 2 2 0 0 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 0 0 1 1 DE GA KS X THE ORGANIZATION 9132971804 8208 MELROSE DRIVE LENEXA KS 66214 IMPACT INVESTING CHARITABLE FDN INC TRUSTEE 1.00 X 0 0 0 DELAWARE TRUST COMPANY TRUSTEE 1.00 X 0 0 0 AIMEE MINNICH CIO 1.00 40.00 X 0 233625 5880 0 233625 5880 0 0 1 0 0 88448346 448275 4118666 88896621 PROGRAM INTEREST INCOME 541990 905575 905575 PROGRAM RENTAL INCOME 531120 23800 23800 929375 1844345 207871 1636474 3151748 0 3151748 3151748 3151748 94822089 929375 207871 4788222 74314324 74314324 432 432 6811 68 6743 6025 6025 15579 15579 EQUITY INVESTMENT LOSSE 10493048 10493048 PRI LOANS FORGIVEN 4977456 4977456 ALLOWANCE FOR UNCOLLECT 1251359 1251359 FEDERAL/STATE TAXES PAI 98566 98566 3769 3769 91167369 91058291 109078 0 187591 715146 1504 8458985 13967737 504043 77898 1608856 426145 165252 0 142946998 102376990 59411384 85448679 890627 1182098 213669693 204118299 68698 0 68698 0 X 213600995 204118299 213600995 204118299 213669693 204118299 X 3654720 -13975657 838241 X 0 1 X 1 0 X X 1 IMPACT INVESTING CHARITABLE FOUNDATION INC 473574130 7 1 52092875 38965416 1 52092875 38965416 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 PART I, LINE 12G, COLUMN VI THE ORGANIZATION'S PROGRAM SERVICE ACTIVITIES SUPPORT ITS SUPPORTED ORGANIZATION, IMPACT INVESTING CHARITABLE FOUNDATION. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 440 86723319 87093543 214613092 1 1 75606 75606 428437 77898 350539 426145 ALLOWANCE FOR INVESTMENT DECREASE IN VALUE -1100000 F INVESTMENT IN 11 TRIBES FUND I, LP:CAPITAL 80455 F INVESTMENT IN 13TWENTYTHREE LLC 500000 C INVESTMENT IN 1K1V 8449090 F INVESTMENT IN 3S INVESTCO 150000 C INVESTMENT IN A SPECIAL DREAM 500000 C INVESTMENT IN ABOUND CAPITAL VENTURE DEBT FUND I LP 41 F INVESTMENT IN ACHIEVE PARTNERS WORKFORCE FUND I LP 92329 F INVESTMENT IN AEGEAN LLC 125000 C INVESTMENT IN AMBASSSDOR DEVELOPMENT GROUP 225000 C INVESTMENT IN ANOMLAY LLC 500000 C INVESTMENT IN ASCENSION ALPHA FUND IV, LLC 80514 F INVESTMENT IN ASCENSION ALPHA FUND, LLC:CAPITAL 555837 F INVESTMENT IN ASTRUMUU INC 50000 C INVESTMENT IN BAM INVESTMENTS LLC 25000 C INVESTMENT IN BARTON SPRING MUSIC LLC 1 C INVESTMENT IN BESPOKE INDUSTRIAL INCOME PLUS FUND I LP CAPITAL 357263 F INVESTMENT IN BOURNE SENIORS HOUSING VI, LLC:CAPITAL 84211 F INVESTMENT IN BOWEN CHARLOTTE HOLDINGS INC 664000 C INVESTMENT IN BRAINSPACE INC 75000 C INVESTMENT IN BROWN RUDNICK LP 598800 C INVESTMENT IN CASPIAN SEA HOLDCO LLC 206844 F INVESTMENT IN CEPHAS LEGAL FINANCE I, LP:CAPITAL 150000 C INVESTMENT IN CG INVESTMENT PARTNERS, LP 127500 C INVESTMENT IN CHOOSE SA 50000 C INVESTMENT IN CLOUDFACTORY HOLDINGS LIMITED 108508 C INVESTMENT IN COMMON CLAY PICTURES, LLC 725000 C INVESTMENT IN CONVERGINT TECHNOLOGIES GROUP L.P. 20202023 C INVESTMENT IN CORNELIUS FILMS, LLC 183781 C INVESTMENT IN CO-TRIBUTE (A) 100000 C INVESTMENT IN CO-TRIBUTE (B) 50000 C INVESTMENT IN CREATION IMPACT CREDIT FUND (INDIA), LP:CAPITAL 540087 F INVESTMENT IN CREATION INVESTMENTS INDIA V LLC 50000 F INVESTMENT IN CREATION INVESTMENTS SOCIAL VENTURES 3245345 F INVESTMENT IN CSE CREDIT TENANT FUND III, LLC:CAPITAL 240000 F INVESTMENT IN CWV-CH I LLC 1150000 C INVESTMENT IN DCG KAMMOK GROWTH INVESTMENT LLC 100000 C INVESTMENT IN DEAD SEA SQUIRRELS 1400000 C INVESTMENT IN DELTA VENTURES LLC 272867 F INVESTMENT IN EA TECH PACKAGE I LLC 20000 C INVESTMENT IN EAGLE CITY FUND DALLAS LP 24500 F INVESTMENT IN EAGLE VENTURE FUND II LP CAPITAL 229610 F INVESTMENT IN EAST CHATHAM LLC 350000 C INVESTMENT IN ELEMENT CONSTRUCTION LLC 654530 C INVESTMENT IN ELEVATION REAL PROPERTY FUND VII, LLC:CAPITAL 3200000 C INVESTMENT IN EVERSEAL COATINGS LLC 617500 C INVESTMENT IN EVERSOURCE WEALTH ADVISORS, LLC 400000 C INVESTMENT IN FAITH BEYOND DOUBT 48500 C INVESTMENT IN FAMILYWISE DIGITAL INC 129500 C INVESTMENT IN FARWEST INVESTOR 230000 C INVESTMENT IN FIRST & TEN PRODUCTIONS LLC 150000 C INVESTMENT IN FRDM INC. 151144 C INVESTMENT IN FTK HOLDINGS 41080 C INVESTMENT IN G2.COM, INC. 976910 C INVESTMENT IN GARDEN CITY COMPANIES, LLC:CAPITAL 774706 F INVESTMENT IN GLI PARENT, LLC (GRAPHIC LABEL) 25389 C INVESTMENT IN GOBENA LLC 472561 C INVESTMENT IN GOBIQUITY 100000 C INVESTMENT IN GREATER GOOD REAL ESTATE INC 775000 C INVESTMENT IN GROOVE CAPITAL FUND I, LP:CAPITAL 85168 F INVESTMENT IN HAYDEN HARPER HOLDINGS LLC 247000 C INVESTMENT IN HOG MOUNTAIN LAND LLC 6000000 C INVESTMENT IN HYBRID SOCIAL SOLUTIONS 350000 C INVESTMENT IN IMMERSE INC 175000 C INVESTMENT IN INNATE GUIDANCE SYSTEMS LLC 100000 C INVESTMENT IN IONIAN, LLC 235000 C INVESTMENT IN IPIG PTY LTD 97000 C INVESTMENT IN KNIGHTVEST ASHEVILLE AT SPRING BRANCH LLC 680733 C INVESTMENT IN LEGACY ENVIRONMENTAL SOLUTIONS, INC. 526431 C INVESTMENT IN LIFESONG IMPACT LLC 117000 C INVESTMENT IN LIGHTENINGBOLT MINING MACHINES INC 150000 C INVESTMENT IN LIVFUL 74250 C INVESTMENT IN LLANO MUSIC LLC 12885 C INVESTMENT IN LVF HOLDINGS LLC 400000 C INVESTMENT IN MAN ALONE LLC 75000 C INVESTMENT IN MARTIN BIONICS INNOVATIONS LLC 300000 C INVESTMENT IN MEDIAE GROUP INC 450000 C INVESTMENT IN MHPI VII LLC 75000 F INVESTMENT IN MISSION 3A 123500 C INVESTMENT IN MLG PRIVATE FUND IV LLC 135637 F INVESTMENT IN MLG PRIVATE FUND V LLC 200000 F INVESTMENT IN MOODY NATIONAL FINANCIAL FUND II, LLC:CAPITAL 100000 F INVESTMENT IN MOUNTAINTOP MEDIA LLC 150000 C INVESTMENT IN MULLER MOVIE 253500 C INVESTMENT IN NETSPARK LTD 250000 C INVESTMENT IN NOBLE STORY CO. 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ENTRENUITY INC 198062 C PROGRAM RELATED RECEIVABLE - ENZI ELECTRIC MOTOR COMPANY LLC 200000 C PROGRAM RELATED RECEIVABLE - ENZI ELECTRIC MOTOR COMPANY LLC 150000 C PROGRAM RELATED RECEIVABLE - FC OPPORTUNITY 125000 C PROGRAM RELATED RECEIVABLE - FRAME WORKS INTERNATIONAL 7500 C PROGRAM RELATED RECEIVABLE - FRONTLINE INTEGRITY HOLDINGS INC 100000 C PROGRAM RELATED RECEIVABLE - FRONTLINE THREAD 100000 C PROGRAM RELATED RECEIVABLE - GLOO 5411387 C PROGRAM RELATED RECEIVABLE - GLOO LLC 2386200 C PROGRAM RELATED RECEIVABLE - GRACE MARRIAGE LLC 100000 C PROGRAM RELATED RECEIVABLE - HARPER MORTGAGE 153831 C PROGRAM RELATED RECEIVABLE - HCR-FC MARLBOROUGH WOODS LLC 200000 C PROGRAM RELATED RECEIVABLE - HERITAGE FARMS GA 115500 C PROGRAM RELATED RECEIVABLE - HERITAGE RANCH SRL 450000 C PROGRAM RELATED RECEIVABLE - HERON VENTURES LLC 99500 C PROGRAM RELATED RECEIVABLE - HIGHLAND HARVESTERS 52629 C PROGRAM RELATED RECEIVABLE - HOPE GLOBAL 1104506 C PROGRAM RELATED RECEIVABLE - IBEX 2685404 C PROGRAM RELATED RECEIVABLE - 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THE FOUNDATION GENERATES TAXABLE INCOME AND LOSS THROUGH INVESTMENT TRANSACTIONS. THE FOUNDATION ACCEPTS DONATIONS OF S-CORPORATION STOCK AND MAY INVEST IN S-CORPORATION STOCK DIRECTLY. DURING THE HOLDING PERIOD, THE FOUNDATION'S SHARE OF S-CORPORATION INCOME IS TAXABLE. FURTHER, A TAXABLE CAPITAL GAIN MAY BE GENERATED UPON SALE OF THE STOCK. SIMILARLY, THE FOUNDATION RECEIVES INTERESTS AND DIRECTLY INVESTS IN LIMITED LIABILITY COMPANIES ("LLC"S). INCOME FROM LLCS MAY OR MAY NOT BE TAXABLE DEPENDING UPON THE CHARACTER OF THE INCOME AND IF THE ACTIVITY OF THE LLC IS RELATED TO THE FOUNDATION'S EXEMPT PURPOSE. THE FOUNDATION'S POLICY IS TO RECORD A LIABILITY FOR ANY TAX POSITION THAT IS BENEFICIAL TO THE FOUNDATION, INCLUDING ANY RELATED INTEREST AND PENALTIES, WHEN IT IS MORE LIKELY THAN NOT THE POSITION TAKEN BY MANAGEMENT WITH RESPECT TO THE TRANSACTION OR CLASS OF TRANSACTIONS WILL BE OVERTURNED BY A TAXING AUTHORITY UPON EXAMINATION. INTEREST AND PENALTIES, IF ANY, ARE INCLUDED IN EXPENSES IN THE CONSOLIDATED STATEMENT OF FUNCTIONAL EXPENSES. AS OF DECEMBER 31, 2022, THE FOUNDATION HAD NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR RECOGNITION OR DISCLOSURE IN THE CONSOLIDATED FINANCIAL STATEMENTS. 1 IMPACT INVESTING CHARITABLE FOUNDATION 8208 MELROSE DR OVERLAND PARK KS 66214 473574130 501(C)(3) 52092875 0 FURTHER CHARITABLE PURPOSE NATIONAL CHRISTIAN FOUNDATION 11625 RAINWATER DR ALPHARETTA GA 30009 581493949 501(C)(3) 0 19400000 APPRAISAL INVESTMENT FURTHER CHARITABLE PURPOSE CHRISTIAN LOVE IN ACTION FOUNDATION 133 OLD WOODBINE RD ATLANTA GA 30319 472747065 501(C)(3) 2000000 0 FURTHER CHARITABLE PURPOSE ALLIANCE DEFENDING FREEDOM 15100 NORTH 90TH STREET SCOTTSDALE AZ 85260 541660459 501(C)(3) 100000 0 FURTHER CHARITABLE PURPOSE THE OVERCOMING BELIEVERS CHURCH 211 HARRIET TUBMAN ST KNOXVILLE TN 37915 432039408 501(C)(3) 63661 0 FURTHER CHARITABLE PURPOSE FELLOWSHIP EVANGELICAL FREE CHURCH 8000 MIDDLEBROOK PIKE KNOXVILLE TN 37909 621322255 501(C)(3) 25000 0 FURTHER CHARITABLE PURPOSE EMERALD YOUTH FOUNDATION 1014 HEISKELL AVENUE KNOXVILLE TN 37921 621474791 501(C)(3) 41558 0 FURTHER CHARITABLE PURPOSE RESTOREUS FOUNDATION 6724 PERMETER LOOP ROAD 344 DUBLIN OH 43017 823814655 501(C)(3) 10000 0 FURTHER CHARITABLE PURPOSE 8 0 PART I, LINE 2: THE ORGANIZATION GRANTS FUNDS TO ITS SUPPORTED ORGANIZATION AND GRANTS TO OTHER ORGANIZATIONS AS DIRECTED BY THE SUPPORTED ORGANIZATION. 0 0 0 0 0 0 0 0 0 AIMEE MINNICH CIO 0 233625 0 0 0 0 0 5880 0 0 0 239505 0 0 PART I, LINE 3 THE RELATED ORGANIZATION USES A COMPENSATION COMMITTEE, FORM 990'S OF OTHER ORGANIZATIONS, AND COMPENSATION SURVEYS TO ESTABLISH THE COMPENSATION OF THE CEO AND CIO. THE BOARD APPROVES THE COMPENSATION. X 2 4118666 FAIR MARKET VALUE 0 1 0 PART I, COLUMN (B): NUMBER OF CONTRIBUTIONS WERE CALCULATED BY THE NUMBER OF CONTRIBUTORS OF NON-CASH INVESTMENTS. FORM 990, PART VI, SECTION A, LINE 7A THE SUPPORTED ORGANIZATION HAS THE POWER TO APPOINT TRUSTEES AND ONE TRUSTEE MUST BE A DELAWARE RESIDENT. FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION'S TOP MANAGEMENT OFFICIAL AND TOP FINANCIAL OFFICIAL EACH REVIEW THE FORM 990 PRIOR TO ITS FILING WITH THE IRS. A COPY OF THE FINAL FORM 990 IS ALSO PROVIDED TO THE VOTING MEMBERS OF THE ORGANIZAION'S GOVERNING BODY PRIOR TO ITS FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REQUIRES THAT EACH MEMBER ANNUALLY PROVIDE A STATEMENT DISCLOSING ANY POTENTIAL CONFLICTS OF INTEREST, AND APPROPRIATE ACTION IS TAKEN. MEMBERS WITH A CONFLICT OF INTEREST RECUSE THEMSELVES FROM ANY DISCUSSION AND DECISION MAKING RELATED TO THE CONFLICT OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION DOES NOT COMPENSATION ANY OFFICERS OR DIRECTORS. THE SUPPORTED ORGANIZATION HAS ADOPTED AN EXECUTIVE COMPENSATION SETTING POLICY APPLICABLE TO ALL DISQUALIFIED PERSONS, INCLUDING THE ORGANIZATION'S CEO AND CIO. UNDER THE POLICY, THE FINANCE AUDIT COMPENSATION COMMITTEE ANNUALLY REVIEWS AND APPROVES THE COMPENSATION LEVELS OF THE EXECUTIVE DIRECTOR/PRESIDENT. THE COMPENSATION APPROVAL PROCESS INCLUDES REVIEW OF A COMPENSATION SURVEY TO DETERMINE REASONABLE COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION PROVIDES, UPON REQUEST, COPIES OF ITS ARTICLES OF INCORPORATION, BYLAWS, CONFLICT OF INTEREST POLICY, FORM 1023, AND ITS FINANCIAL STATEMENTS. FORM 990, PART XI, LINE 9: AUDIT ADJ TO LOAN INTEREST RECEIVABLE 7,005. AUDIT ADJ TO PREPAID INCOME TAX 831,236. 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