2026-05-22T13:05:09-05:00 2025-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 805 SW BROADWAY STE 1400 PORTLAND OR 97205 990PF 2025-01-01 934975427 FOSFOR FOUNDATION FOSF 6262414557 7112 NW 25TH AVE VANCOUVER WA 98665 ERIC HALE BOARD CHAIR 6262414557 2026-05-22 1 WENDY CAMPOS P00448102 5032421447 2026-05-22 2025 2025-03-06 01:10:19Z X 3757098 X 1093059 82641 82641 82641 0 0 72478 72478 72478 1248178 155119 155119 24000 0 0 24000 89235 0 0 85563 8111 0 0 8111 6300 3150 3150 3150 3910 0 0 0 6376 0 0 6376 22 0 0 22 137954 3150 3150 127222 0 0 137954 3150 3150 127222 1110224 151969 151969 2019551 1765667 1765667 772590 772590 772590 634880 1218841 1218841 2654431 3757098 3757098 7557 7557 0 X 0 0 0 0 2646874 3757098 2646874 3757098 2654431 3757098 2646874 1110224 0 3757098 0 3757098 2112 0 2112 0 2112 1920 0 2500 0 4420 0 2308 2308 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 1 N/A ERIC HALE 6262414557 7112 NW 25TH AVE VANCOUVER WA 98665 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 HANS HOEG 7112 NW 25TH AVE VANCOUVER WA 98665 PRESIDENT & CHAIR 20.00 12000 59370 0 ERIC HALE 7112 NW 25TH AVE VANCOUVER WA 98665 TREASURER & SECRETARY 20.00 12000 26193 6376 NONE 0 NONE 0 ENTREPRENEURIAL SUPPORT: ADVICE, CONSULTING, AND GUIDANCE TO START-UP COMPANIES. CO-PRODUCER OF MULTIPLE EVENTS TO CONNECT PROJECTS FOR SOCIAL GOOD WITH FINANCING. PRO BONO INSTRUCTION AND GUIDANCE TO SOCIAL GOOD START UP COMMUNITIES AT UC SANTA BARBARA AND SANTA CLARA UNIVERSITY. COMPANIES INCLUDE Q ENERGY, A COMPANY TRYING TO PROVIDE OFF-GRID POWER TO AFRICAN COMMUNITIES, PAI DEFENSE, TRYING TO PROTECT UKRAINIANS AGAINST RUSSIAN DRONES, AND MISCELLANEOUS RESEARCH PROJECTS FOCUSED ON FOOD SAFETY AND NANOPLASTICS. 12000 SMALL BUSINESS SUPPORT: REDUCED RATE LOAN ON WORKING CAPITAL. CONSULTING ON FINANCIAL MANAGEMENT. MONTHLY FINANCIAL REVIEW MEETINGS WITH OWNER AND MANAGEMENT. 10250 ENTREPRENEURIAL SUPPORT: EQUIPMENT AND ADVISING FOR DEVELOPING AI IMAGE CLASSIFICATION OF CYANOBACTERIA BY PORTLAND STATE UNIVERSITY STUDENTS. PRESENTATION AT CLARK COUNTY CLEAN WATER SYMPOSIUM. 8126 ADDITIONAL WORKING CAPITAL ALLOWING A NEW AEROSPACE PRODUCTION PROJECT TO BE TAKEN BY A SMALL HIGH TECH MANUFACTURER IN A RURAL AREA. 768966 ENTREPRENEUR LOAN TO START A NEW SUSTAINABLE FARM. THE LOAN MATCHES RATES OF A COMMERCIAL OFFERING WITHOUT REQUIRING SECURITY BEYOND THE PROPERTY, A FAMILY FARM. 242927 46479 1058372 0 2014391 5927 2020318 0 0 2020318 30305 1990013 99501 X 127222 1058372 1185594 2023-12-21 X 99501 103051 0 0 202552 84576 87593 0 0 172169 1185594 724327 5000 0 1914921 0 0 0 0 0 1185594 724327 5000 0 1914921 0 0 66334 68701 989 0 136024 0 0 0 0 HANS HOEG ERIC HALE X 0 0 14 82641 PROGRAM-RELATED INVESTMENTS 14 72478 0 155119 0 155119 0 0 0 0 0 0 0 0 0 0 X X 1 ERIC HALE 7112 NW 25TH AVE VANCOUVER WA 98665 383590 X 2 HANS HOEG 7112 NW 25TH AVE VANCOUVER WA 98665 389000 X 3 EPHRATA HOLDINGS 7112 NW 25TH AVE VANCOUVER WA 98665 320469 X X 3 PROGRAM-RELATED INVESTMENT 160469 2025-12-31 ACCOUNTING FEES 6300 3150 3150 3150 VECTORFREE IS DEVELOPING A SAFE CHEMICAL FOR USE AGAINST AFRICAN MALARIA AND CROP PESTS. ALTHOUGH A C-CORP, THE COMPANY'S GOAL IS SOCIAL GOOD. 25000 PAI DEFENCE HAS DEVELOPED A JAMMING SYSTEM THAT PROTECTS AGAINST RUSSIAN DRONES AND ESTIMATES THAT IT SAVES 9-10 UKRAINIAN LIVES PER DAY. THEY HAVE STRUGGLED TO GET FUNDING THROUGH REGULAR CHANNELS. 11479 COMPOTICS IS DEVELOPING A SAFER WAY TO COMPOUND DRUGS. THEY HAVE NOT YET BEEN ABLE TO GET TRADITIONAL VC FINANCING BECAUSE THE RISKS ARE TOO HIGH AND THE POTENTIAL MARKET TOO SMALL. 10000 AERO INVESTMENTS LLC 58144 OLD PORTLAND RD SAINT HELENS OR 97053 2025-01-01 768966 ADDITIONAL WORKING CAPITAL ALLOWING A NEW AEROSPACE PRODUCTION PROJECT TO BE TAKEN BY A SMALL HIGH TECH MANUFACTURER IN A RURAL AREA. 75000 NONE 2026-01-31 NATHAN GARRETSON 5384 NE DUNIWAY RD DAYTON OR 97114 2025-08-01 250000 ENTREPRENEUR LOAN TO START A NEW SUSTAINABLE FARM. THE LOAN MATCHES RATES OF A COMMERCIAL OFFERING WITHOUT REQUIRING SECURITY BEYOND THE PROPERTY, A FAMILY FARM. 250000 NONE 2025-08-02 SOURCEONE 908 REDMOND AVE QUINCY WA 98848 2025-12-31 160469 TO ASSIST THE OWNER WITH POTENTIAL CASH FLOW ISSUES BY FUNDING THE PURCHASE OF A COMPANY. 237700 NONE 2026-01-01 VECTORFREE INC 3448 ELINGS HALL SANTA BARBARA CA 93106 2025-09-26 25000 VECTORFREE IS DEVELOPING A SAFE CHEMICAL FOR USE AGAINST AFRICAN MALARIA AND CROP PESTS. ALTHOUGH A C-CORP, THE COMPANY'S GOAL IS SOCIAL GOOD. 25000 NONE 2025-09-26 PAI DEFENCE LTD 207 REGENT ST LONDON UK W1B 3HH 2025-10-25 11479 PAI DEFENCE HAS DEVELOPED A JAMMING SYSTEM THAT PROTECTS AGAINST RUSSIAN DRONES AND ESTIMATES THAT IT SAVES 9-10 UKRAINIAN LIVES PER DAY. THEY HAVE STRUGGLED TO GET FUNDING THROUGH REGULAR CHANNELS. 11000 NONE 2025-10-25 COMPOTICS INC 167 CHARLES ST CAMBRIDGE MA 02141 2025-08-01 10000 COMPOTICS IS DEVELOPING A SAFER WAY TO COMPOUND DRUGS. THEY HAVE NOT YET BEEN ABLE TO GET TRADITIONAL VC FINANCING BECAUSE THE RISKS ARE TOO HIGH AND THE POTENTIAL MARKET TOO SMALL. 10000 NONE 2026-04-06 LEGAL FEES 8111 0 0 8111 PROGRAM-RELATED INVESTMENTS 600000 1212914 1212914 ACCRUED INTEREST 34880 5927 5927 FILING FEES 22 0 0 22 PROGRAM-RELATED INVESTMENTS 72478 72478 72478 EXCISE TAX 3910 0 0 0