2024-11-14T14:06:14-06:00 2023-12-31 910189318 MOSS ADAMS LLP 805 SW BROADWAY STE 1400 PORTLAND OR 97205 990PF 2023-01-01 873930773 THE DENOVO INITIATIVE DENO 3606071247 4804 NW BETHANY BLVD STE I-2 246 PORTLAND OR 97229 DAWN BONDER CEO 3606071247 2024-11-12 1 1 MAGGIE ELLIOTT P01790721 5032421447 2024-11-12 2023 2024-10-15 13:58:12Z X 18992139 X X 467432 489482 -238500 5833641 0 76489 164 305421 489646 507032 0 507032 216305 0 216305 257666 0 166254 15706 0 1572 10920 5460 5460 179439 104812 73827 10000 12788 0 82556 0 72488 49871 16701 10652 1329495 139761 1053590 609531 604531 1939026 139761 1658121 -1633605 349885 2163669 21439 21439 5 2162127 2162127 3324 3245 3245 2629936 2458060 2458060 11927230 12362847 12362847 1578523 1585050 1585050 2110 2110 34759 37371 37371 66667 362000 362000 18404113 18992139 18992139 133730 140982 5000 133730 145982 X 0 0 0 0 18270383 18846157 18270383 18846157 18404113 18992139 18270383 -1633605 2209379 18846157 0 18846157 PUBLICLY TRADED SECURITIES 5833641 5966487 -132846 -132846 -132846 4863 0 4863 0 4863 7289 0 5000 0 12289 X 0 7426 7426 0 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 0 0 0 0 1 WWW.DENOVOINITIATIVE.ORG JANICE FINLEY 3066071247 4804 NW BETHANY BLVD STE I-2 246 PORTLAND OR 97229 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 DAWN BONDER 4804 NW BETHANY BLVD STE I-2 246 PORTLAND OR 97229 PRESIDENT & CEO 40.00 167344 45183 1800 JANICE FINLEY 4804 NW BETHANY BLVD STE I-2 246 PORTLAND OR 97229 CFO 40.00 172344 34117 1800 SUSAN PORTTER 4804 NW BETHANY BLVD STE I-2 246 PORTLAND OR 97229 HEAD OF BUSINESS AFFAIRS & GC 40.00 167344 42907 1800 MARCI WISEMAN 4804 NW BETHANY BLVD STE I-2 246 PORTLAND OR 97229 CHIEF OF CONTENT 40.00 200809 43210 1650 0 CABLE HILL PARTNERS 1155 SW MORRISON ST STE 400 PORTLAND OR 97205 INVESTMENT MANAGEMENT 104812 DANIEL CHALFEN 315 WEST 99TH ST 4A NEW YORK NY 10025 PROGRAM CONSULTING 69300 0 THE DENOVO INITIATIVE MAKES CONTRIBUTIONS TO VARIOUS ORGANIZATIONS TO SUPPORT PROJECTS OF STORY TELLERS THROUGH DOCUMENTARIES AND STAGE PRODUCTIONS. 362000 362000 16237145 1977396 37371 18251912 0 0 18251912 273779 17978133 898907 898907 4863 4863 894044 143156 1037200 0 1037200 1658121 362000 2020121 1037200 0 0 494304 494304 2020121 0 0 0 1037200 982921 0 0 1477225 0 0 0 0 0 0 0 1477225 494304 982921 X C ME GROW INC DBA GLOWMEDIA 2712 35TH PLACE NW WASHINGTON DC 20007 PC GENERAL OPERATIONS 30000 CENTER FOR INDEPENDENT DOCUMENTARY INC 1300 SOLDIERS FIELD ROAD SUITE 5 BOSTON MA 02135 PC PROJECT FUNDING 50000 COHO PRODUCTIONS 2257 NW RALEIGH STREET PORTLAND OR 97210 PC PROJECT FUNDING 50 FOOD LANDSCAPE LLC 2210 MARICOPA DRIVE LOS ANGELES CA 90065 NC GENERAL OPERATIONS 5000 INCITE PRODUCTIONS INC 2042 ALPINE DRIVE BOULDER CO 80304 PC GENERAL OPERATIONS 45500 INDEPENDENT PRODUCTION FUND 200 CENTRAL PARK S NEW YORK CITY NY 10019 PC GENERAL OPERATIONS 3500 INTERNATIONAL DOCUMENTARY ASSOCIATION 3600 WILSHIRE BOULEVARD SUITE 1810 LOS ANGELES CA 90010 PC GENERAL OPERATIONS 159692 LIBERTY IN NORTH KOREA 235 E 3RD STREET STE 210 LONG BEACH CA 90802 PC GENERAL OPERATIONS 25000 POINTS NORTH INSTITUTE PO BOX 836 CAMDEN ME 04843 PC GENERAL OPERATIONS 50000 SUNDANCE INSTITUTE PO BOX 684429 PARK CITY UT 84068 PC GENERAL OPERATIONS 25000 THE FILM COLLABORATIVE INC 3405 CAZADOR STREET LOS ANGELES CA 90065 PC GENERAL OPERATIONS 40000 UTAH FILM CENTER 102 SOUTH MAIN STREET SALT LAKE CITY UT 84101 PC GENERAL OPERATIONS 25000 VISUAL COMMUNICATIONS MEDIA 120 JUDGE JOHN ISO STREET LOS ANGELES CA 90012 PC GENERAL OPERATIONS 15789 WOMEN MAKE MOVIES INC 115 WEST 29TH STREET 4TH FLOOR NEW YORK CITY NY 10001 PC GENERAL OPERATIONS 130000 604531 SPECTACLE FILMS 68 MONTCLAIR AVENUE MONTCLAIR NJ 07042 NC GENERAL OPERATIONS 5000 5000 14 467432 18 -238500 PROGRAM-RELATED INVESTMENTS 01 76489 0 305421 0 305421 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 10920 5460 5460 FOOD LANDSCAPE LLC 2210 MARICOPA DRIVE LOS ANGELES CA 90065 2023-01-17 87000 INVESTMENT IN PROJECT 87000 NONE 7/06/2023 FOOD LANDSCAPE LLC 2210 MARICOPA DRIVE LOS ANGELES CA 90065 2023-11-28 5000 PROJECT AWARD 5000 NONE 11/7/2024 LFI MANAGER LLC 11620 WILSHIRE BOULEVARD 410 LOS ANGELES CA 90025 2023-11-17 125000 INVESTMENT IN PROJECT 125000 NONE PAY OR DIE FILM LLC 4 LEWIS STREET 48 GREENWICH CT 06830 2023-01-17 50000 INVESTMENT IN PROJECT 50000 NONE 11/7/2024 DUCKBEAR LLC 4275 W 4TH STREET UNIT 310 RENO NV 89523 2023-06-09 100000 INVESTMENT IN PROJECT 100000 NONE 10/30/2024 SPECTACLE FILMS 68 MONTCLAIR AVENUE MONTCLAIR NJ 07042 2023-11-15 5000 PROJECT AWARD 5000 NONE 1/2/2024 ABBVIE INC 6838 6838 AMERICAN EXPRESS CO 93039 93039 AMERICAN EXPRESS CO 4919 4919 AMERICAN EXPRESS CO 2951 2951 AMERICAN TOWER CORP 6991 6991 APPLE INC 7409 7409 APPLE INC 53876 53876 AT&T INC 7912 7912 BANK MONTREAL 6976 6976 BANK OF AMERICA CORP 6994 6994 BANK OF AMERICA CORP 98305 98305 CITIGROUP INC 7807 7807 CITIGROUP INC 92706 92706 COMCAST CORP 92559 92559 CVS HEALTH CORP 7849 7849 DISNEY WALT CO 98128 98128 ENERGY TRANSFER 6886 6886 ENERGY TRANSFER OPERATING 90979 90979 ENTERPRISE PRODS OPER LLC 6907 6907 GOLDMAN SACHS GROUP INC 96409 96409 GOLDMAN SACHS GROUP INC 7955 7955 JP MORGAN CHASE & CO 92059 92059 JP MORGAN CHASE & CO 7004 7004 KINDER MORGAN ENERGY PARTNERS 94490 94490 KINDER MORGAN ENERGY PARTNERS 6962 6962 MARSH &MCLENNAN COS INC 6971 6971 MITSUBISHI UFJ FINANCIAL GROUP 98590 98590 MITSUBISHI UFJ FINANCIAL GROUP 6971 6971 MORGAN STANLEY 7835 7835 MORGAN STANLEY 97170 97170 NEXTERA ENERGY CAP HLDGS 7930 7930 ORACLE CORP 7734 7734 PHILIP MORRIS INTL INC 6880 6880 PNC FINANCIAL SERVICES GROUP INC 6990 6990 ROYAL BANK CANADA 96962 96962 ROYAL BANK CANADA 6927 6927 SCHWAB CHARLES CORP 52615 52615 SCHWAB CHARLES CORP 7334 7334 TORONTO DOMINION BANK 7862 7862 UNITEDHEALTH GROUP INC 51991 51991 US BANCORP 94488 94488 US BANCORP 7899 7899 WELLS FARGO & CO 6991 6991 DIMENSIONAL ETF TRUST EMGR CRE EQT 1496339 1496339 DIMENSIONAL ETF TRUST INTL CORE EQT 3705042 3705042 DIMENSIONAL ETF TRUST US LARGE CAP 1047322 1047322 DIMENSIONAL ETF TRUST US SMALL CAP 976132 976132 ISHARES TR MSCI USA QLT FCT 1334118 1334118 VANGUARD INDEX FDS GROWTH 1343934 1343934 VANGUARD INDEX FDS VANGUARD VALUE 2064446 2064446 VANGUARD SMALL-CAP INDEX FUND 395514 395514 2176337 2176337 281723 281723 ACCRUED INTEREST AT COST 37371 37371 LEGAL FEES 15706 0 1572 PROGRAM RELATED INVESTMENTS 66667 362000 362000 ADVERTISING 1000 0 1000 PENALTIES & FINES 19872 0 0 BANK FEES 8 0 8 OFFICE EXPENSES 891 0 1017 INSURANCE EXPENSE 9375 0 6603 LICENSES & FEES 120 0 120 BOND PREMIUM AMORTIZATION 16701 16701 0 DUES AND SUBSCRIPTIONS 1904 0 1904 PROGRAM-RELATED INVESTMENTS 76489 164 76489 UNREALIZED GAIN ON INVESTMENTS 2209379 CONTRACT AND PROFESSIONAL FEES 69300 0 68500 INVESTMENT MANAGEMENT FEES 104812 104812 0 PAYROLL PROCESSING FEES 5327 0 5327 EXCISE TAX 10000 0 0 FOREIGN TAX 0 12788 0