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THE FUND LEVERAGES THESE NETWORKS TO IDENTIFY, INVEST IN, AND DEVELOP THE CAPACITY AND COLLECTIVE IMPACT OF SMALL, LOCALLY-LED ORGANIZATIONS ACROSS NEW, EMERGENT ECOSYSTEMS. FUNDS TO BE SPENT OVER GRANT PERIOD. SUBSEQUENT TO THE INITIAL GRANT OF $350,000, $206,000 WAS RETURNED TO THE FOUNDATION. THE RETURNED AMOUNT WAS APPROPRIATELY ACCOUNTED FOR AS A RECOVERY ON FORM 990-PF, PART X. 144000 GRANTOR IS NOT AWARE OF ANY DIVERSION OF FUNDS. 3/1/2022; 10/26/2023; 4/5/2024 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION AS TO THE ACCURACY OR RELIABILITY OF THE REPORT WAS MADE. BLUE VENTURES CONSERVATION CALEDONIAN EXCHANGE 19A CANNING ST LONDON UK N7 9DP 2022-04-01 250000 SUPPORT BLUE VENTURES CONSERVATION'S OPERATIONS, INCLUDING, BUT NOT LIMITED TO, WORKING WITH COASTAL COMMUNITIES TO REBUILD TROPICAL FISHERIES. ASSISTANCE WITH BLUE VENTURES CONSERVATION'S DIVING ADOPTION ACTIVITIES. FUNDS TO BE SPENT OVER GRANT PERIOD. 250000 GRANTOR IS NOT AWARE OF ANY DIVERSION OF FUNDS. AUG 12, 2022, MARCH 23, 2023 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION AS TO THE ACCURACY OR RELIABILITY OF THE REPORT WAS MADE. AFARD - AGENCY FOR ACCELERATED REG DEV PLOT 3-5 BUTIME RD PO BOX 80 NEBBI UG 2022-12-16 200000 TO SUPPORT THE WEST NILE AGRICULTURE IMPROVEMENT AND CONSERVATION PROJECT (THE WENAGIC PROJECT) AND TO SUPPORT THE LAUNCH OF THE NATURE-BASED AGRIBUSINESS FOR DEGRADED LAND RESTORATION AND CLIMATE RESILIENCE (NA4LRCR) PROJECT. FUNDS TO BE SPENT OVER GRANT PERIOD. 200000 GRANTOR IS NOT AWARE OF ANY DIVERSION OF FUNDS. 3/27/2023; 6/02/2023; 8/10/2023; 11/2/2023; 2/5/2024; 4/2/2024 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION AS TO THE ACCURACY OR RELIABILITY OF THE REPORT WAS MADE. CLARMONDIAL AG WEINREBENSTRASSE 20 MNNEDORF SZ 8708 2019-12-17 250000 LOAN - PRI GRANTOR IS NOT AWARE OF ANY DIVERSION OF FUNDS. FEB 12 AND JUN 4, 2020; FEB 3, MAY 3 AND SEPT 9, 2021; MAY 17 AND NOV 22, 20 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION AS TO THE ACCURACY OR RELIABILITY OF THE REPORT WAS MADE. JOLTSEED419 LLC RMI - THIRD DERIVATIVE 22830 TWO RIVERS ROAD BASALT CO 81621 2021-12-17 507500 PRI - INVESTMENTS IN EARLY-STAGE COMPANIES THAT ARE FOCUSED ON BREAKTHROUGH TECHNOLOGIES THAT ACCELERATE GLOBAL ENERGY TRANSITION. FUNDS TO BE SPENT OVER INVESTMENT PERIOD. GRANTOR IS NOT AWARE OF ANY DIVERSION OF FUNDS. 4/18/2022; 1/11/2023; 7/20/2023; 2/10/2023; 3/20/2023; 4/14/2023; 7/14/2023 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION AS TO THE ACCURACY OR RELIABILITY OF THE REPORT WAS MADE. CAPRIA FUND 815 1ST AVE 302 SEATTLE WA 98104 2021-12-31 160000 ADDITIONAL CAPITAL CONTRIBUTION - PRI - OF THE TOTAL INVESTMENT AMOUNT, THE FOUNDATION HAS RECEIVED RETURNS OF CAPITAL TOTALING $381,477. FUNDS TO BE SPENT OVER INVESTMENT PERIOD. GRANTOR IS NOT AWARE OF ANY DIVERSION OF FUNDS. JULY 13, 2021; OCT 15, 2021; DEC 13, 2021; APRIL 1, 2022; AUGUST 2, 2023 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION AS TO THE ACCURACY OR RELIABILITY OF THE REPORT WAS MADE. KIPETO SPV LLC 4245 N FAIRFAX DRIVE STE 100 ARLINGTON VA 22203 2021-03-31 250000 PRI - INVESTMENT TO DEVELOP A 100 MEGAWATT WIND FARM IN KAJIADO, REPUBLIC OF KENYA; SUPPORT COMMUNITY-BASED WILDLIFE CONSERVATION INITIATIVES. THE FOUNDATION HAS RECEIVED RETURNS OF CAPITAL TOTALING $34,333. FUNDS TO BE SPENT OVER INVESTMENT PERIOD. GRANTOR IS NOT AWARE OF ANY DIVERSION OF FUNDS. APRIL 21, 2022; MAY 17, 2022; MAY 31, 2022; NOV 11, 2022; MAR 30, 2023; PEND THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION AS TO THE ACCURACY OR RELIABILITY OF THE REPORT WAS MADE. SOUTHEAST ASIA CLEAN ENERGY FACILITY LP 138 ROBINSON ROAD 11-03 OXLEY TOWER SINGAPORE SN 68906 2021-12-31 500000 PRI - PROVIDE CATALYTIC CAPITAL AND DEVELOPMENT SUPPORT TO EARLY-STAGE PROJECTS AND COMPANIES IN A MARKET-RESPONSIVE MANNER, FOCUSING ON KEY TECHNOLOGIES THAT ARE PROVEN AT SCALE GLOBALLY; CATALYZE THE MOVE AWAY FROM TRADITIONAL FOSSIL AND THERMAL ENERGY PROJECTS; AND GENERATE POSITIVE SOCIO-ECONOMIC IMPACT. FUNDS TO BE SPENT OVER INVESTMENT PERIOD. GRANTOR IS NOT AWARE OF ANY DIVERSION OF FUNDS. MAY 13, 2022; AUG 31, 2022; OCT 18, 2022; FEB 15, 2023; MAY 14, 2023; AUG 10 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION AS TO THE ACCURACY OR RELIABILITY OF THE REPORT WAS MADE. AZOLLA VENTURES CATALYTIC FUND 625 MASSACHUSETTS AVE FLOOR 2 CAMBRIDGE MA 02139 2022-08-15 26343 PRI - BRINGS TOGETHER A GRASSROOTS COALITION OF INVESTORS AND ENTREPRENEURS TO CATALYZE THE DEVELOPMENT OF NEW TECHNOLOGIES NEEDED TO COMBAT CLIMATE CHANGE AND INTEGRATE THESE INNOVATIONS INTO THE WORLDS INDUSTRIAL AND FINANCIAL MACHINERY. FUNDS TO BE SPENT OVER INVESTMENT PERIOD. GRANTOR IS NOT AWARE OF ANY DIVERSION OF FUNDS. DEC 31, 2021; JUN 30, 2022; DEC 30, 2022; JUN 30, 2023; PENDING THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION AS TO THE ACCURACY OR RELIABILITY OF THE REPORT WAS MADE. BLUE REVOLUTION FUND 7/8 LIBERTY ST CORK EI T12 T85H 2022-09-29 140332 PRI - ADVANCE A MARKET-DRIVEN APPROACH TO IMPROVE OCEAN HEALTH. FUNDS TO BE SPENT OVER INVESTMENT PERIOD. GRANTOR IS NOT AWARE OF ANY DIVERSION OF FUNDS. FEB 8, 2023; MAY 3, 2023; MAY 15, 2023; AUG 9, 2023; PENDING THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION AS TO THE ACCURACY OR RELIABILITY OF THE REPORT WAS MADE. THE RODDENBERRY FOUNDATION 15260 VENTURA BLVD NO 1040 SHERMAN OAKS CA 91403 2023-03-17 400000 +1 GLOBAL FUND ACCELERATES SOCIAL CHANGE BY STRENGTHENING EXISTING NETWORKS OF HIGH IMPACT, COMMUNITY-BASED ORGANIZATIONS IN LAST-MILE AND VULNERABLE COMMUNITIES. THE FUND LEVERAGES THESE NETWORKS TO IDENTIFY, INVEST IN, AND DEVELOP THE CAPACITY AND COLLECTIVE IMPACT OF SMALL, LOCALLY-LED ORGANIZATIONS ACROSS NEW, EMERGENT ECOSYSTEMS. 2338 GRANTOR IS NOT AWARE OF ANY DIVERSION OF FUNDS. 3/23/2023; 4/28/2023; 6/27/2023; 7/8/2023; 8/29/2023; 9/7/2023; PENDING THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION AS TO THE ACCURACY OR RELIABILITY OF THE REPORT WAS MADE. AFARD - AGENCY FOR ACCELERATED REG DEV PLOT 3-5 BUTIME RD PO BOX 80 NEBBI UG 2023-12-18 235000 TO SUPPORT THE WEST NILE AGRICULTURE IMPROVEMENT AND CONSERVATION PROJECT (THE "WENAGIC PROJECT") AND TO SUPPORT THE LAUNCH OF THE NATURE-BASED AGRIBUSINESS FOR DEGRADED LAND RESTORATION AND CLIMATE RESILIENCE ("NA4LRCR") PROJECT. GRANTOR IS NOT AWARE OF ANY DIVERSION OF FUNDS. APRIL 29, 2024; MAY 05, 2024; SEPT 4, 2024; PENDING THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION AS TO THE ACCURACY OR RELIABILITY OF THE REPORT WAS MADE. AZOLLA VENTURES CATALYTIC FUND 625 MASSACHUSETTS AVE FLOOR 2 CAMBRIDGE MA 02139 2023-12-31 18044 ADDITIONAL CAPITAL CONTRIBUTION - PRI - BRINGS TOGETHER A GRASSROOTS COALITION OF INVESTORS AND ENTREPRENEURS TO CATALYZE THE DEVELOPMENT OF NEW TECHNOLOGIES NEEDED TO COMBAT CLIMATE CHANGE AND INTEGRATE THESE INNOVATIONS INTO THE WORLDS INDUSTRIAL AND FINANCIAL MACHINERY. FUNDS TO BE SPENT OVER INVESTMENT PERIOD. GRANTOR IS NOT AWARE OF ANY DIVERSION OF FUNDS. 12/31/2021; 6/30/2022; 12/31/2022; 6/30/2023; PENDING THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION AS TO THE ACCURACY OR RELIABILITY OF THE REPORT WAS MADE. BLUE REVOLUTION FUND 7/8 LIBERTY ST CORK EI T12 T85H 2023-11-28 105978 ADDITIONAL CAPITAL CONTRIBUTION - PRI - ADVANCE A MARKET-DRIVEN APPROACH TO IMPROVE OCEAN HEALTH. FUNDS TO BE SPENT OVER INVESTMENT PERIOD. GRANTOR IS NOT AWARE OF ANY DIVERSION OF FUNDS. FEB 8, 2023; MAY 3, 2023; MAY 15, 2023; AUG 9, 2023; PENDING THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION AS TO THE ACCURACY OR RELIABILITY OF THE REPORT WAS MADE. JOLTSEED419 LLC RMI - THIRD DERIVATIVE 22830 TWO RIVERS ROAD BASALT CO 81621 2023-04-17 308 ADDITIONAL CAPITAL CONTRIBUTION - PRI - INVESTMENTS IN EARLY-STAGE COMPANIES THAT ARE FOCUSED ON BREAKTHROUGH TECHNOLOGIES THAT ACCELERATE GLOBAL ENERGY TRANSITION. FUNDS TO BE SPENT OVER INVESTMENT PERIOD. GRANTOR IS NOT AWARE OF ANY DIVERSION OF FUNDS. 4/18/2022; 1/11/2023; 7/20/2023; 2/10/2023; 3/20/2023; 4/14/2023; 7/14/2023 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION AS TO THE ACCURACY OR RELIABILITY OF THE REPORT WAS MADE. MCE EMPOWERING SUSTAINABLE AGRICULTURE FUND LLC 5758 GEARY BLVD 261 SAN FRANCISCO CA 94121 2023-12-31 996000 LOAN - PRI - ENHANCE THE CLIMATE RESILIENCE OF SMALLHOLDER FARMERS, AND EMPOWER WOMEN THROUGHOUT THE AGRICULTURE SECTOR IN EMERGING MARKETS BY PROVIDING DEBT FINANCING TO EARLY STAGE COMPANIES WITH AN AGRICULTURE FOCUS. GRANTOR IS NOT AWARE OF ANY DIVERSION OF FUNDS. MAR. 8, 2023; APR. 13, 2023; SEPT. 4, 2023; SEPT. 25, 2023, NOV. 29, 2023 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION AS TO THE ACCURACY OR RELIABILITY OF THE REPORT WAS MADE. ELECTION TO AMORTIZE BOND PREMIUM SECTION 171(C) ELECTION SALL FAMILY FOUNDATION HEREBY ELECTS UNDER SECTION 171(C) OF THE INTERNAL REVENUE CODE TO AMORTIZE BOND PREMIUM PURSUANT TO TREASURY REGULATION 1.171-4(A). 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FROM PARTNERSHIP 0 145602 0 OTHER INVESTMENT INCOME 0 13041 0 INCOME FROM PARTNERSHIPS 0 2434 0 INVESTMENT MANAGEMENT FEES 295103 295103 0 OTHER PROFESSIONAL FEES 47023 0 47023 SECTION 4940 EXCISE TAX 170075 0 0 FOREIGN TAXES WITHHELD/PAID 0 108857 0