2025-11-17T12:56:02-08:00 2024-12-31 383776130 Dave B Straley CPA PO Box 5406 Incline Village NV 89450 990PF 2024-01-01 273247230 SK2 Fund SK2F 2086028923 803 N Clover Dr Boise ID 83703 Laurel Willams Executive Director 2086028923 2025-11-17 true true Dave Straley P00322364 7757209355 2024 2025-03-06 01:10:19Z X 25097587 X 250000 269574 269574 296854 296854 572662 4706656 572662 182764 182764 1571854 1321854 300241 30024 270217 165861 127773 15825 15825 598 59833 268959 124443 114683 37564 67361 3013 37924 2299 630559 182845 418220 1549100 340325 984642 195000 195000 1744100 340325 1179642 -172246 981529 1279398 968182 968182 1079697 1579622 1579622 11109735 9650319 10393052 2027383 1563399 1384181 4705936 5549250 5554969 4492445 5217581 5217581 24694594 24528353 25097587 56346 62351 56346 62351 X 24638248 24466002 24638248 24466002 24694594 24528353 24638248 -172246 24466002 24466002 Publicly Traded Securities (3CI) P 2020-01-01 2024-12-31 4313997 3751831 562166 562166 Publicly Traded Securities (nextg) P 2021-02-11 2024-03-18 9734 10559 -825 -825 Publicly Traded Securities (BC) ST P 2024-03-28 2024-11-08 25597 23679 1918 1918 Publicly Traded Securities (BC) LT P 2020-01-01 2024-12-31 355153 347925 7228 7228 Capital Gain Dividends 2175 572662 13643 13643 13643 10000 15000 25000 X 80 11277 11277 false false false false false false false true true ID true false true false false true www.sk2fund.org 3rd Creek Accounting 7758329222 999 Driver Way 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 Laurel Williams PO Box 45334 Boise ID 83711 Executive Dir. 40.00 168000 25200 15254 Erik Schultz PO Box 45334 Boise ID 83333 Director 40.00 71500 10725 9562 Linda Kincannon PO Box 45334 Boise ID 83333 Director 1.00 0 Kellen Williams PO Box 45334 Boise ID 83711 COO 40.00 105500 15825 18622 3rd Creek Investments Inc PO Box 5406 Incline Village NV 89450 InvAdvisory/FinancialMgmt 175000 Huyen Huong Drosselvej 4 Aarhus V DA 8210 Programs&imp inv support 79255 Thriive Cambodia provides capital for production equipment and technical assistance to small businesses, helping them to expand and create new jobs. Loans are repaid through business donation of equivalent value of in-kind products, services, or job training to community members experiencing poverty 48000 Thriive Honduras provides capital for production equipment and technical assistance to small businesses, helping them to expand and create new jobs. Loans are repaid through business donation of equivalent value of in-kind products, services, or job training to community members experiencing poverty 115877 Thriive Guatemala provides capital for production equipment and technical assistance to small businesses, helping them to expand and create new jobs. Loans are repaid through business donation of equivalent value of in-kind products, services, or job training to community members experiencing poverty 253600 Loan Viwala to support social entrepreneurs in Mexico to affordably access finance needed to solve social and environmental challenges via their business models. 425000 Loan Shared Capital Cooperative to support cooperatives in the US with access to affordable capital, thereby supporting worker-ownership. 200000 250000 875000 12627410 2363305 5996090 20986805 0 20986805 314802 20672003 1033600 1033600 13643 13643 1019957 148009 1167966 1167966 1179642 910000 2089642 1167966 2089642 0 1167966 921676 921676 0 921676 1045801 2060053 921676 X Planned Parenthood 2112 E Franklin Rd Meridian ID 83642 PC support women's reproductive health services 1000 Realize Impact - Beneficial Returns 271 Winslow Way E 10234 Bainbridge Island WA 98110 PC support lending to high impact sme social enterprise 5000 Advocates for the West 1320 Franklin St Boise ID 83702 PC protect the West's most treasured natural landscapes and native wildlife 2500 NWAA Fund 1631 NE Broadway St 149 Portland OR 97232 PC support women's reproductive health services 2500 Ali Forney Center 307 W 38th St Fl 2 New York NY 10018 PC Meals for homeless LGBTQ teenagers. 1500 Fibers Fund 2247 San Diego Ave Ste 135 San Diego CA 92110 NC support regenerative natural fiber and textile industry 2500 Just Economy Institute 1410 Franklin St 135 San Francisco CA 94109 PC provide assistance to creative capital projects to solve social and environmental problems 50000 Posibility Labs 1410 Franklin St 135 San Francisco CA 94109 PC help mobilize capital in support of social and environmental justice 15000 Black Farmer Fund 228 Park Avenue South New York NY 10003 PC support organization to run programs financing community farmers and food entrepreneurs and strengthen local food systems. 15000 Advocates for the West 1320 Franklin St Boise ID 83702 PC Protect the West's most treasured natural landscapes & native wildlife 15000 American Rivers 1101 14th St NW Suite 1400 Washington DC 20005 PC Keep rivers healthy and free while ensuring people have the water they need. 5000 Nevada Nordic PO Box 5406 Incline Village NV 89450 PC promote community recreation and accessibility 5000 Idaho Conservation League PO Box 844 Boise ID 83701 PC Protect clean air, clean water, and special places in Idaho 15000 Coop Cincy 215 E 14th St Cincinnati OH 45202 PC support cooperative ecosystem in greater Cincinnati metro area to increase worker ownership 5000 Lady Saving Group 69 St 09 Borei Piphum Thmey Charm Phnom Penh CB NC 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 10000 Senka Hill Minh Tien Vallage Ngoc Lac District Thanh Hoa Provinc VM NC to provide funding for improving and expanding agroforestry/ sustainable agriculture practices and training for poor smallholder farmers 10000 Peaceful Bamboo Family 216/10 Nguyen Van Huong Ho Chi Minh City District 2 VM NC to provide funding for improving and expanding biodynamic/ sustainable agriculture training and practices in Vietnam 10000 De La Gente 1a Avenida Norte 10 Antigua Sacatepequez GT NC to provide funding for improve women's coffee production practices and processes through improved equipment and training 10000 Andean Alliance for Sustainable Dev Calle Ucayali No 417 Cusco Calca PE PC support community led sustainable agriculture projects that drive economic growth for small farmers and help protect land 15000 195000 Interest from PRIs 18242 14 269574 14 296854 164522 18 572662 1321854 1321854 false false false false false false false false false false X X 1 Estate of Arthur B Schultz 820 CD Olena Hailey ID 83333 250000 X 59833 0 0 0 Illumexico - loan to support access to clean energy via solar in Mexico 75000 Black Farmer Fund loan to support black farm and food ecosystem small enterprise in the northeast to create good jobs and steward environment 50000 NESsT Lirio Fund to support accessible financing for SMEs in Amazonia region that create and maintain dignified jobs and better incomes for marginalized persons in the communities & promote sustainable land stewardship. 50000 Hoa Nang Organic loan to improve smallholder farmers livelihoods via organic farming tech, supply chain access, and income improvement 75000 Various PRIs See Attachment 803 N Clover Dr Boise ID 83703 No Lady Saving Group 69 St 09 Borei Piphum Phnom Penh CB 12406 2024-05-03 10000 supporing women st vendors w finance, capacity, network 10000 No 4/10/2025 2024-10-06 Grantee provided reporting with no need for verification. However program officer visited project on Oct 6, 2024, serving as added verification. Senka Hill Minh Tien Village Ngoc Lac District VM 440000 2024-07-25 10000 improve agroforestry/sustain. ag & training for smallholders 10000 No pending Foundation conducted site visit on Nov 23, 2024. Peaceful Bamboo Family 216-10 Nguyen Van Huong Ho Chi Minh City VM 713380 2024-07-25 10000 improve biodynamic/sustain. ag training & practices 10000 No Foundation conducted site visit on Nov 25, 2024 De La Gente 1a Avenida Norte 10 Antigua GT 13001 2024-11-22 10000 support women's coffee production via equipment & training 10000 No pending Foundation conducted site visit in April 2024 Utz Delicious 2a calle 3-04 Quetzaltenango GT 090000 2023-08-31 10145 women's entrepreneurship program via cacao refinement co 10145 No 11/26/2024 Foundation did not find a need for verification, but did make visits to operations in fall of 2022 and April of 2024. Amigos de Santa Cruz Santa Cruz La Laguna Solola GT 07018 2023-11-10 10000 women's entrepreneurship thru mushroom & egg production 10000 No 12/2/2024 Foundation did not deem verification necessary but included site visit in April 2024. ACCAQ Dig Lucas T Cojulum 1 Quetzaltenango GT 090000 2023-11-23 5000 artisan women entrepreneurship skills thru training 5000 No 11/23/2024 Grantee complied with terms of grant. Fibers Fund 2247 San Diego Ave San Diego CA 92110 2024-03-26 2500 2500 No 4/16/2024 support regenerative natural fiber and textile industry Thriive Guatemala Alterna Condominio Las Plazas 5ta Ave 6-39 Ciudad de Guatema GT 01014 2024-07-01 253600 financing & TA to MSMEs, create jobs and decrease poverty 253600 No 8/7/2025 Thriive Honduras FUNDER Colonia Miramontes Tegucigalpa HO 21102 2024-07-01 115877 financing & TA to MSMEs, create jobs and decrease poverty 115877 No 8/3/2025 Thriive Cambodia GADC HVCWXJC 39b Street 608 Phnom Penh CB 120000 2024-07-01 48000 financing & TA to MSMEs, create jobs and decrease poverty 48000 No 7/24/2025 598 0 0 0 5217581 Adasina 100000 100000 Altitud 23680 10593 Appalachian Community Capital 600000 600000 Black Farmers Fund 50000 Boston Impact Initiative 225000 225000 Cru Chocolate 80000 74660 Deetken Ilu Women's Empowerment Fund 750000 750000 Eco Filtro 17424 9849 Friendship Bridge 500000 500000 Grupo Murlota 16547 11331 Hoa Nang Organic 50000 75000 Illumexico SPV 71098 Kayala - Guatemala 7618 4008 NESst Enterprise Fund 400000 450000 Phu Quy Orange 18152 9245 Potlikker 450000 450000 Project Equity EOC I 239595 239595 REAL People's Fund 125000 125000 SBF 24285 Seed Commons 150000 150000 Shared Capital Cooperative 200000 Snake River Seed Cooperative 55000 51813 Sunwealth 100000 100000 TAFOOD 22709 12773 VibaBanana 40780 33620 Vien Mihn Oil 25000 16873 Viet Trang Handicrafts 43268 33894 Vita Rice 25000 Viwala 425000 WCCN 350000 350000 Whole Forest 9981 3944 WiiBike 35000 ADR Fees 903 903 Bank Fees 1416 673 743 Direct Program Expenses 417477 417477 Dues and Subscriptions 3546 355 Grassroot investment expenses 829 829 Office Expense 12052 121 Online Services 3480 Partnership Fees and Expenses 179964 179964 Professional Development 10000 Website 892 Interest from PRIs 18242 Other Investment Income 164522 182764 Credit Card 7210 10601 SEP Benefit Payable 49136 51750 3rd Creek Investments 116667 116667 0 0 Boston Common 6050 6050 0 0 C-Note 1726 1726 0 0 Consultants 116516 0 0 114683 Inv Committee 28000 0 0 0 Estate of Arthur B Schultz 820 CD Olena Hailey ID 83333 Estimated Tax Payment 8500 Payroll Taxes 29064