2024-11-05T14:22:19-06:00 2023-12-31 383635706 REHMANN ROBSON LLC 7124 W CENTRAL AVE TOLEDO OH 43617 990PF 2023-01-01 341288595 ENTELCO FOUNDATION ENTE 4198914390 601 UNION STREET SUITE 3315 SEATTLE WA 98101 FRANCES S PARRY TRUSTEE 4198914390 2024-11-01 1 0 KRISTEN G MORSE CPA P01034447 4198658118 2024-11-01 2023 2024-10-15 13:58:12Z X 4427916 X X 88495 87928 14505 1770795 14505 400 0 103400 102433 0 0 0 6898 4829 2069 29592 29592 0 123 123 0 3761 3761 0 29628 29628 0 70002 67933 2069 288400 288400 358402 67933 290469 -255002 34500 64133 89520 89520 103974 29529 29529 49505 35450 36052 1240090 1117728 1686210 1148037 938752 908805 1538705 1682103 1677800 4144444 3893082 4427916 0 0 X 4144444 3893082 0 0 0 0 4144444 3893082 4144444 3893082 4144444 -255002 3659 3893101 19 3893082 PUBLICLY TRADED SECURITIES P 1768926 1718557 50369 50369 FROM K-1 - FUNDSMITH SUSTAINABLE EQUITY FUND LP P 3942 -3942 -3942 FROM K-1 - FUNDSMITH SUSTAINABLE EQUITY FUND LP P 17386 -17386 -17386 FROM K-1 - IMPACT 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KNOWLEDGE OF THE GRANTOR, THE GRANTEE HAS NOT DIVERTED ANY FUNDS REPORT RECEIVED BY 12/31/23 REGARDING EXPENDITURE OF GRANTS NO FURTHER VERIFICATION OF THE GRANTEE BY THE GRANTOR WAS DEEMED NECESSARY THE NEEDMOR FUND 539 EAST FRONT ST PERRYSBURG OH 43551 2023-04-04 1000 GRANT-OPERATIONS TO THE KNOWLEDGE OF THE GRANTOR, THE GRANTEE HAS NOT DIVERTED ANY FUNDS REPORT RECEIVED BY 12/31/23 REGARDING EXPENDITURE OF GRANTS NO FURTHER VERIFICATION OF THE GRANTEE BY THE GRANTOR WAS DEEMED NECESSARY THE NEEDMOR FUND 539 EAST FRONT ST PERRYSBURG OH 43551 2023-07-03 1000 GRANT-OPERATIONS TO THE KNOWLEDGE OF THE GRANTOR, THE GRANTEE HAS NOT DIVERTED ANY FUNDS REPORT RECEIVED BY 12/31/23 REGARDING EXPENDITURE OF GRANTS NO FURTHER VERIFICATION OF THE GRANTEE BY THE GRANTOR WAS DEEMED NECESSARY THE NEEDMOR FUND 539 EAST FRONT ST PERRYSBURG OH 43551 2023-10-02 1000 GRANT-OPERATIONS TO THE KNOWLEDGE OF THE GRANTOR, THE GRANTEE HAS NOT DIVERTED ANY FUNDS REPORT RECEIVED BY 12/31/23 REGARDING EXPENDITURE OF GRANTS NO FURTHER VERIFICATION OF THE GRANTEE BY THE GRANTOR WAS DEEMED NECESSARY THE NEEDMOR FUND 539 EAST FRONT ST PERRYSBURG OH 43551 2023-12-19 1500 GRANT TO THE KNOWLEDGE OF THE GRANTOR, THE GRANTEE HAS NOT DIVERTED ANY FUNDS REPORT RECEIVED BY 12/31/23 REGARDING EXPENDITURE OF GRANTS NO FURTHER VERIFICATION OF THE GRANTEE BY THE GRANTOR WAS DEEMED NECESSARY OHIO ATTORNEY GENERAL PRESCRIBES OWN ANNUAL FINANCIAL REPORTING FORMS. 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