2024-11-14T09:55:58-00:00 2023-12-31 383776130 3rd Creek Accounting PO Box 5406 Incline Village NV 89450 990PF 2023-01-01 273247230 SK2 Fund Inc THRI 2086028923 PO Box 45334 Boise ID 83711 Laurel K Williams Executive Director 2086028923 2024-11-14 true Dave B Straley CPA P00322364 7758329222 2024-11-14 X 2023 2024-10-15 13:58:12Z X 24866502 X 201000 181568 181568 333729 333729 147586 4389684 147586 89880 89880 953763 752763 229350 22735 206615 100225 100225 109313 4873 104440 275 30000 133451 133451 36385 1759 713 71 642 28990 686 28304 2590 2590 653455 266079 387376 1324747 429654 830192 249145 249145 1573892 429654 1079337 -620129 323109 1287348 1279398 1279398 2178476 1079697 1079697 13122978 11109735 11348741 2328014 2027383 1960285 5207366 7470531 7470531 1300179 1727850 1727850 25424361 24694594 24866502 25000 140984 56346 165984 56346 X 25258377 24638248 25258377 24638248 25424361 24694594 25258377 -620129 24638248 24638248 Schwab ST P 2023-01-01 2023-12-31 704676 708003 -3327 -3327 Schwab LT P 2020-01-01 2023-12-31 3682193 3534095 148098 148098 147586 -3327 4491 4491 4491 8864 8500 17364 17364 12873 10000 2873 false false false false false false false true true ID true false true false false true www.sk2fund.org 3rd Creek Accounting 7758329222 PO Box 5406 Incline Village NV 89450 false false false false true false false false false false true false false false false false false true false false true false false false false false Erik Schultz PO Box 45334 Boise ID 83711 Trustee 040.00 67650 21025 Laurel Williams PO Box 45334 Boise ID 83711 Executive Director 040.00 159700 42369 Linda Kincannon PO Box 45334 Boise ID 83711 Trustee 001.00 2000 Kellen Williams PO Box 45334 Boise ID 83711 Chief Operations Off 040.00 100225 25903 3rd Creek Investments Inc PO Box 5406 Incline Village NV 89450 Investment Advisory Financial Management 140000 Huyen Huong Drosselvej 4 Aarhus V DA 8210 Programs and impact investment support 73875 Thriive Cambodia provides capital for production equipment and technical assistance to small businessess, helping them to expand and create new jobs. Loans are repaid through business donation of an equivalent value of in-kind products, services, or job training to impoverished community members. 12565 Thriive Honduras provides capital for production equipment and technical assistance to small businessess, helping them to expand and create new jobs. Loans are repaid through business donation of an equivalent value of in-kind products, services, or job training to impoverished community members. Program operations launched in 2023 73862 Thriive Guatemala provides capital for production equipment and technical assistance to small businessess, helping them to expand and create new jobs. Loans are repaid through business donation of an equivalent value of in-kind products, services, or job training to impoverished community members. 165200 Loan to Friendship Bridge to to support women in Guatemala to access finance and build lives free from poverty 500000 Loan to Potlikker to support farmers from historically overlooked backgrounds to promote access to healthy food and environmentally sustainable agriculture 450000 1194595 2144595 14149640 2340854 4693477 21183971 21183971 317760 20866211 1043311 1043311 4491 4491 1038820 125059 1163879 1163879 1079337 2144595 3223932 1163879 1045801 1045801 3223932 1163879 2060053 3105854 0 3105854 1045801 2060053 None None X Green Connect Vietnam 214196E Nguyen P Tan Dinh Q1 Ho Chi Minh VM NC to reduce the amount of organic waste polluting the environment and improve livelihoods of disadvantaged and ethnic minority women in Trai Coc, Ha Tinh province, Vietnam 15000 Lady Saving Group 69 St 09 Borei Piphum Thmey Charm Phnom Penh CB NC training mentoring for women street vendors w access to finance, capacity development, business, life skills, and long term networking 5000 Andean Alliance for Sustainable Development PO Box 543 Marshall MI 49068 PC supporting sustainable agriculture initiatives in the Peruvian Andes 10000 Women's Resource Center Cambodia 647 Viheachen Village Phnom Penh CB NC to provide funding for training and financing grassroots women entrepreneurs in Siem Riep, Cambodia 10000 Utz & Delicious Diag Lucas T Cojulum 1 97 zona 3 Quetzaltenango GT NC to provide funding for womens empowerment entrepreneurship program through cacao refinement business in Quetzaltenango, Guatemala 10145 Amigos de Santa Cruz 2226 Eastlake Ave E 319 Seattle WA 98102 PC to provide funding for womens empowerment entrepreneurship program through expansion of oyster mushroom cultivation and organic egg production in Santa Cruz, Guatemala 10000 Street Business School PO Box 20848 Boulder CO 80308 PC Empwer women as entrepreneurs 15000 AcCAQ Diag Lucas T Cojulum 1 97 zona 3 Quetzaltenango GT NC to provide funding for artisan women entrepreneurship skills through training and marketing in Quetzaltenango, Guatemala 5000 Possibility Labs 1410 Franklin St 135 San Francisco CA 94109 PC Support the development of the JEI Alumni grant pool 50000 Untours Foundation PO Box 405 Media PA 19063 PC Support the development of mission aligned investment film 1400 Untours Foundation PO Box 405 Media PA 19063 PC support the development of mission aligned investment film 12600 Akiptan 408 S Main St Eagle Butte SD 57625 PC support indigenous CDFI to offer accessible financing and technical assistance to native farmers 5000 Sawtooth Botanical Garden 11 Gimlet Rd Ketchum ID 83340 PC support community garden 2000 Advocates for the West 1320 W Franklin St Boise ID 83702 PC protect the wests most treasured natural landscapes native wildlife 15000 Possibility Labs 1410 Franklin St 135 San Francisco CA 94109 PC Support the development of the JEI Alumni grant pool 7500 Afriwomen Network P O Box 231 West Orange NJ 07052 PC foster community building and leadership advancement among black and African women and girls 10000 American Rivers 1101 14th Street NW Suite 1400 Washington DC 20005 PC Keep rivers healthy and free while ensuring people have the water they need. 7500 Black Farmer Fund 228 Park Avenue South New York NY 10003 PC support organization to run programs financing black farmers and food entrepreneurs, strengthening local food system 5000 Novella Center 250 W Dickman St Baltimore MD 21230 PC support the entrepreneurship training and mentorship program boosting social entrepreneurialis 11500 Northwest Center for Alt Pesticides PO Box 1393 Eugene OR 97440 PC Support increasing polinators on farms and hemp production in Idaho 5000 Nevada Nordic PO Box 5406 Inclien Village NV 89450 PC Promote community recreation 7500 Idaho Conservation League PO Box 844 Boise ID 83701 PC Protect clean air, clean water, and special places in Idaho 15000 Beneficial Returns 261 Corbett Ave San Francisco CA 94114 NC support company to increase accessible finance to social entrepreneurs in Latin America and Southeast Asia 2500 Ali Forney Center 307 W 38th St Fl 2 New York NY 10018 PC Meals for homeless LGBTQ teenagers 2000 Mountain Humane 101 Croy Creek Road Hailey ID 83333 PC Create possibilties for homeless animals 2000 Blaine County Recreation District 118 Bullion St Hailey ID 83333 PC Promote community building and outdoor recreation 2500 Sawtooth Botanical Garden 11 Gimlet Rd Ketchum ID 83340 PC Support community garden 1030 NWAA Fund 4325 Commerce St Suite 111-433 Eugene OR 97402 PC Abortion access 1250 WCA Boise 720 West Washington St Boise ID 83702 PC Safety, healing, and freedom from domestic abuse and sexual assault 1000 Boulder White Clouds Council PO Box 6313 Ketchum ID 83340 PC educate community about importance of protecting and co-existing with wildlife 700 Sawtooth Botanical Center 11 Gimlet Rd Ketchum ID 83340 PC support community garden 500 World Central Kitchen 200 Massachusetts Ave NW 7th fl Washington DC 20001 PC support meals for those in need during disasters 520 249145 Interest from Program Related Investments 10101 14 181568 14 333729 14 79779 18 147586 752763 752763 1a Program related investments further foundations pursuit of charitable purpose false false false false false false false false false NA false X 1 Estate of Arthur B Schultz 820 CD Olena Hailey ID 83333 200000 X Accounting Financial Admin 30000 Boston Impact Initiative Fund accessible financing to historically marginalized entrepreneurs and social enterprise in the New England area 225000 NESsT Lirio Fund support accessible financing for SMEs in Amazonia region that improve local livlihoods promote sustainable land stewardship 265000 Project Equity support small business to convert to employee ownership 239595 Seed Commons support accessible financing for place based cooperatives 150000 Altitud to provide women microentrepreneurs with affordable sewing machines in Mexico 35000 Cafe Origenes support coffee producers living below the poverty line in Peru 50000 Snake River Seed Cooperative to help smallholder farmers increase income by supporting growth of robust regional seedshed owned by smallholder farmers for the Intermountain West 55000 Viet Minh Cajeput Oil to improve the environment by protecting and growing more indigenous cajeput trees while improving the incomes of poor rural farmers and women 25000 Hoa Nang Organic improve smallholder farmers lives with organic farming tech supply chain access and income improvement 50000 Adasina term loan to support company in promoting social and environmental responsibility in public markets and employee ownership 100000 Expenditure Responsibility Statement Part VIII-B Whole Forest PRI Purpose Support sustainable forest Expenditure Responsibility Statement Part VIIIB Whole Forest PRI Purpose Support sustainable forestry company PRI Amount 25000 Pregrant inquiry 2020 Annual Reports 2021 2022 2023 2024 No diversions TEMA PRI Purpose Support production of wheelchairs for those in need in local region Date of PRI 6/4/20 Amount 15000 Pregrant inquiry 2020 Final Repayment Made 2023 Final report 2023. no diversions Sunwealth PRI Purpose fund small scale solar projects to bring clean power cost savings and local jobs to solar deserts. Trnsf date7/8/2022 Pregrant inquiry 56/2022 quarterly reports 2022 2023 2024 Amount 100000 Appalachian Community Capital PRI Purpose facilitate financial inclusion in the Appalachian region among low to middle income communities through the CDFI network. PRI Amount 600000 Trnsf date 8/4/22 Pregrant inquiry 2021 Quarterly reports 2021 2022 20232024 Boston Impact Initiative PRI support social enterprises and historically overlooked entrepreneurs in economically disadvantaged areas Trnsfr 12/15/23 Pregrant inquiry 1011/23 Annual report 9/2023 Project Equity PRI to support employee ownership transitions and build wealth among historically low wage workers Trnsfr 2/21/23 Pregrant inquiry 1112/2022 Annual Report 2023 Expenditure Responsibility Statement Part VIIIB REAL Peoples Fund PRI offer equitable access to finance for small businesses in the historically disinvested East Bay communities of Alameda and Contra Costa Counties Amount 125000 Trnsf date 9/26/22 pregrant inquiry 12/2021 Annual report 7/2023 NESsT Lirio Fund PRI support accessible financing for SMEs in Amazonia region Amount 135000 Trnsfr date10/7/222 Amount 265000 Trnsf2023 Pregrant inquiry 4/2021 biannual Reports 2023 2024 CRU Chocolate PRI to expand production of organic cacao products to increase support to cacao producers in Central America Amount 80000 Trnsfr date 10/27/22 Pregrant inquiry 2022 Annual report pending VibaBanana PRI to promote environmentally friendly farming techniques that improve farmer livelihoods in Vietnam Amount 50000 Trnsfr Date 6/24/2022 pregrant inquiry 2021 Annual Report 2/2023 4/2024 Cafe Origenes PRI to support smallholder coffee farmers in Peru with improved production and incomes Trnsf 4/18/23 Pregrant inquiry 3/2023 Annual Report 2/2024 Snake River Seed Coop PRI to help smallholder farmers increase income by supporting growth of robust regional seedshed owned by smallholder farmers for the Intermountain West Date 9/27/23 Pregrant inquiry 789/2023 Annual Report pending Expenditure Responsibility Statement Part VIIIB Wiibike PRI reduce greenhouse gas emissions through ebiking in Vietnam. Date 6/3/22 Amount 30000 pregrant inquiry 2022 Annual report 2/2023 Final Report 2023 Final repayment complete Grupo Murlota PRI support expansion of woman owned poultry business in Mexico and train in egg business 20000 Date 12/6/22 pregrant inquiry 1011/2022 Annual report 9/2023 10/2024 Kayala PRI reduce ghg in Guatemala Date12/15/22 Pregrant inquiry2022 Annual report 2024 Amt 11000 Adasina PRI support social and environmental responsibility employee ownership Date 6/20/23 Pregrant 100000 inquiry 56/2023 Annual report pending Expenditure Responsibility Statement Part VIIIB Viet Trang Handicrafts PRI to improve rural women artisan livelihoods Amount 50000 Pregrant inquiry 91012/2022 Trnsf 12/31/22 Annual report 3/24 Seed Commons PRI to support small historically disadvantaged businesses with nonextractive access to capital Amount 150000 Trnsf 1/30/23 Pregrant inquiry 12/2022 Annual Report 2023 Altitud PRIto provide women microentrepreneurs with affordable sewing machines in Mexico Trnsf 4/12/23 Amount 35000 Pregrant inquiry 03/23 Annual Report 11/2024 No PRI diversions Page 2 Part II Line 15 Form 8865 for CO Capital investments is attached as name change amendment attachments. Taxpayer is filing the 8865 as required but the ATX tax software precludes 8865 attachments and filings. The taxpayer is not completing a name change. Expenditure Responsibility Statement Part VIIIB Illumexico PRI supporting access to clean energy via solar in Mexico Amount 35000 Pregrant inquiry 67/2021 Date of PRI 8/13/21 Annual Reports 8/2022 10/2023 9/2024 Phu Quy Orange PRI support womanowned organic agriculture and jobs in Vietnam Amount 35000 Pregrant inquiry 12/2022 Date of PRI 7/6/2021 Annual Report 3/2022 2/2023 3/2024 Hoa Nang PRI improve smallholder farmer lives through organic farming Amount 50000 Trnsf Date 2/7/22 Pregrant inquiry 1011/2022 Annual report pending. Final Report 11/2023 Final repayment complete Hoa Nang PRI 2 improve smallholder farmer lives through organic farming Amount 50000 Trnsf Date12/7/2023 Potlikker PRI to support farmers from historically disadvantaged backgrounds to promote access to healthy food and environmentally sustainable agriculture Amount 450000 Trnsf Date 3/21/23 Pregrant inquiry123/23 Annual 6/2024 Friendship Bridge PRI to support women in Guatemala to access finance and build lives free from poverty 500000 Trnsfr 12/19/23 Pregrant inquiry 891011/2022 Annual report 8/2024 Additional PRI ER statements available upon request. ATX software precludes attachment. Expenditure Responsibility Statement Part XIV 3a Grantee Green Connectto reduce the amount of organic waste polluting the environment and improve livelihoods of disadvantaged and ethnic minority women in Trai Coc Ha Tinh province Vietnam Pregrant inquiry 123/2023 Date of Grant 3/15/23 Final Report 4/2024 15000 Grantee Lady Saving Group Cambodia to provide funding for training and mentoring of women street vendors and LSGs members with inclusive access to finance capacity development on business and life skills and long term networks Pregrant inquiry 123/2023 Date of Grant 3/15/2023 Final Report 4/2024 5000 Grantee Womens Resource Center to provide funding for training and financing grassroots women entrepreneurs in Siem Riep Cambodia Pregrant Inquiry 345/2023 Date of Grant 7/1/23 Final Report 9/2024 10000 Grantee Utz Delicious to provide funding for womens empowerment entrepreneurship program through cacao refinement business in Quetzaltenango Guatemala Pregrant inquiry 4567/2023 Date of Grant 7/1/2023 Final Report pending 10145 Grantee Amigos de Santa Cruzto provide funding for womens empowerment entrepreneurship program through expansion of oyster mushroom cultivation and organic egg production in Santa Cruz Guatemala Pregrant inquiry 8910/2023 Expenditure Responsibility Statement Part XIV 3a Date of Grant 11/10/23 Final Report Pending 10000 0 Grantee ACCAQ to provide funding for artisan women entrepreneurship skills through training and 5000 marketing in Qutzaltenango Guatemala Pregrant inquiry 8910/2023 Date of grant 11/23/23 Final report pending No diversions of any grant Expenditure Responsibility Statement Part VIIIB Deetken Ilu Womens Empowerment Fund PRI womens financial inclusion in Latin America 750000 Pregrant inquiry 910/2021 Date of PRI 12/30/2021 Quarterly Reports 2022 Working Capital for Community Needs PRI 350000 Pregrant inquiry 101112/2021 Date of PRI 12/30/2021 Annual Report 22 Annual Impact Report 10/22 Financial inclustion via microfinance in Latin America for people experiencing poverty esp women rural 0 No diversions of any PRI. Page 3. Part IV. Line 1a and Line 1d Total long term and short term gains from publicly trades securities represent securities 0 purchased by the foundation and donated to the foundation. The correct donor cost basis is reported for all securities that were donated to the foundation. 0 Line VIB 3) Taxpayer and related parties were passive limited partners not subject to excess business holdings Bonds 2027383 1960285 Stock 11109735 11348741 Kachuwa Equity Fund AT COST 325000 325000 Sarona Emerging Markets Fund AT COST 769257 769257 NDN Fund Covid Relief AT COST 50000 50000 Loan to Swift River Farm AT COST 41229 41229 CNote Flagship Fund AT COST 112051 112051 Astia Venture Fund AT COST 432903 432903 Conscious Venture Fund II AT COST 619741 619741 Elevate Capital Fund II AT COST 409631 409631 Illumen Capital II AT COST 92680 92680 Deetken Ilu Womens Empowerment Fund AT COST 750000 750000 Loan to Halogen AT COST 50000 50000 WCCN AT COST 350000 350000 Interest Receivable - Impact Portfolio AT COST 68466 68466 Beyond Capital Fund AT COST 141329 141329 Circulate Capital Fund AT COST 335083 335083 CO Capital AT COST 315709 315709 De-Carceration Fund AT COST 92857 92857 Sunwealth AT COST 100000 100000 Enduring Planet Climate Fund I AT COST 850000 850000 Boston Impact Initiative Fund AT COST 225000 225000 Friendship Bridge AT COST 500000 500000 Potlikker AT COST 450000 450000 Project Equity Fund AT COST 239595 239595 Seed Commons AT COST 150000 150000 Penton Law 275 Eco Filtro 24738 17424 17424 VibaBanana 50000 40780 40780 TEMA 4727 Whole Forest 10520 9981 9981 Accrued interest 377 377 377 Something Better Foods 43456 33217 33217 Illumexico 20838 9097 9097 Phu Quy Orange 29523 18152 18152 Appalachian Community Capital 600000 600000 600000 NESsT Lirio Fund 135000 400000 400000 REAL Peoples Fund 125000 125000 125000 Cru Chocolate 80000 80000 80000 Grupo Murlota 20000 16547 16547 Hoa Nang Organic 50000 50000 50000 Kayala - Guatemala 11000 7618 7618 TAFOOD 30000 22709 22709 Viet Trang Handicrafts 50000 43268 43268 WiiBike 15000 Adasina 100000 100000 Altitud 23680 23680 Cafe Origenes 50000 50000 Snake River Seed Cooperative 55000 55000 Vien Mihn Oil 25000 25000 Office Expense Computer Supplies 1870 187 1683 Office Expense Office Supplies 318 32 286 Direct Program Operations 377093 377093 Bank Fees 1296 394 902 Insurance - Workers Comp 1385 97 1288 Online Services 3804 380 3424 Office Expense Internet 2386 239 2147 Dues and Subscriptions 350 35 315 Partnership Fees and Expenses 262313 262313 Grassroot Investment Expenses 1296 1296 Phone 265 27 238 ADR Fees 1079 1079 Grassroots PRI Interest Income 10101 10101 Private Equity Partnership Income 79779 79779 Credit Card 20443 7210 SEP Benefit Payable 44925 49136 Due to ABSF 5616 Grassroots Payable 70000 3rd Creek Investment Advisory Fee 110000 110000 Einar Schultz IC Fee 12000 12000 Nia Advisory Fee 6133 6133 Boston Common Fee 5318 5318 Estate of Arthur B Schultz 820 CD Olena Dr Hailey ID 83333 Investment Income Taxes 10000 Payroll Tax 26385 1759