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LAWRENCE PO BOX 748 LAWRENCE KS 660440748 PC SUPPORT FOR CORE YOUTH DEVELOPMENT PROGRAM SUPPLIES 2500 BREAST CANCER RESEARCH FOUNDATION INC 28 WEST 44TH STREET SUITE 609 NEW YORK NY 10036 PC BCRF DISPARITIES INITIATIVE 3000000 BREAST CANCER RESEARCH FOUNDATION INC 28 WEST 44TH STREET SUITE 609 NEW YORK NY 10036 PC EVELYN H. LAUDER FOUNDER'S FUND 500000 BROADWAY CARES-EQUITY FIGHTS AIDS INC 165 W 46TH ST SUITE 1300 NEW YORK NY 100362501 PC HARM REDUCTION GRANTS 200000 BUSINESS FOR SOCIAL RESPONSIBILITY 220 MONTGOMERY ST STE 1700 SAN FRANCISCO CA 941043539 PC FINANCIAL INCLUSION AND RESILIENCE TRAINING IN THE SHEA SUPPLY CHAIN; ASD IMPACT FUND, KALEKA MOSAIK INITIATIVE 172817 CAMFED USA FOUNDATION THE CAMPAIGN FOR FEMALE EDUCATION 466 GEARY ST SUITE 400 SAN FRANCISCO CA 94102 PC SUPPORTING GIRLS' EDUCATION AND YOUNG WOMEN'S LEADERSHIP IN GHANA 250000 CHILDRENS ADVOCACY CENTER OF DOUGLAS COUNTY INC 2518 RIDGE CT 200 LAWRENCE KS 66046 PC GENERAL OPERATING SUPPORT 2500 MEMPHIS CENTER FOR REPRODUCTIVE HEALTH 1203 POPLAR AVENUE MEMPHIS TN 381046426 PC GENERAL SUPPORT FOR CHOICES' COMPREHENSIVE REPRODUCTIVE AND SEXUAL CARE 1000 COMMUNITY HEALTH PROJECT INC DBA CALLEN-LORDE COMMUNITY HEALTH CENTER 356 W 18TH ST NEW YORK NY 100114401 PC MONKEYPOX EMERGENCY REPONSE 25000 CONSERVATION INTERNATIONAL FOUNDATION 2011 CRYSTAL DR STE 600 ARLINGTON VA 222023709 PC FACING THE CLIMATE EMERGENCY WITH WOMEN AND INDIGENOUS PEOPLES 500000 DAVID LYNCH FOUNDATION FOR CONSCIOUSNESS-BASED EDUCATION & WORLD PEACE 228 E 45TH STREET 15TH FLOOR NEW YORK NY 10017 PC GENERAL OPERATING SUPPORT 20000 DOWNTOWN EMERGENCY SERVICE CENTER 515 3RD AVE SEATTLE WA 981042304 PC GENERAL OPERATING SUPPORT AND EMPLOYEE ENGAGEMENT TEAMS GRANT 1000 EARTH ECHO INTERNATIONAL INC 2101 L ST NW STE 800 WASHINGTON DC 200371657 PC MEDICALLY TAILORED HOME-DELIVERED MEALS 250000 ECHOING GREEN INC 462 SEVENTH AVENUE 13TH FLOOR NEW YORK NY 10018 PC ECHOING GREEN ONRAMPS ACCELERATOR PROGRAM TO SOCIAL INNOVATION 300000 ELTON JOHN AIDS FOUNDATION INC 584 BROADWAY RM 906 NEW YORK NY 100125240 PC BREAKTHROUGH PROGRAM 150000 EMPOWER-EMERGING MARKETS FOUNDATION 111 JOHN ST RM 2410 NEW YORK NY 100383108 PC BRIGHT PROMISE INNOVATION FUND 70000 FOOD BANK CONTRA COSTA AND SOLANO 4010 NELSON AVE CONCORD CA 945200000 PC OPERATING SUPPORT FY 22-23 1000 FOOD OUTREACH INC 3117 OLIVE ST ST LOUIS MO 631031212 PC MEDICALLY TAILORED MEALS FOR INDIVIDUALS DIAGNOSED WITH HIV/AIDS OR CANCER 1000 GIRLS LEADERSHIP INSTITUTE 111 MYRTLE ST SUITE 101 OAKLAND CA 946072524 PC POWER LAB FOR STUDENT LEADERSHIP NETWORK 200000 GLOBAL FUND FOR CHILDREN 1411 K STREET NW SUITE 1200 WASHINGTON DC 20005 PC PROTECTING UKRAINES FAMILIES: PROVIDING ACCESS TO EDUCATION AND PSYCHOSOCIAL SUPPORT FOR CHILDREN AND FAMILIES IMPACTED BY THE ONGOING CONFLICT 100000 GODS LOVE WE DELIVER INC 166 AVENUE OF THE AMERICAS NEW YORK NY 10013 PC MEDICALLY TAILORED HOME-DELIVERED MEALS AND ADVOCACY FOR PWH 209000 GREENWAVE ORGANIZATION CORP 315 FRONT STREET NEW HAVEN CT 065134309 PC SEEDING A REGENERATIVE OCEAN FARMING ECONOMY WITH THE SHINNECOCK KELP FARMERS 250000 INTERNATIONAL RESCUE COMMITTEE INC 122 EAST 42ND STREET NEW YORK NY 101680002 PC AFGHAN WOMEN AND GIRLS RESETTLEMENT SUPPORT 100000 INTERNATIONAL RESCUE COMMITTEE INC 122 EAST 42ND STREET NEW YORK NY 101680002 PC IRC UKRAINE CRISIS RESPONSE 100000 KAILASH SATYARTHI CHILDRENS FOUNDATION OF AMERICA INC 655 15TH STREET NW SUITE 800 WASHINGTON DC 20005 PC SCALING CHILD FRIENDLY VILLAGES IN THE MICA BELT TO ELIMINATE CHILD LABOR 150000 LIFELONG HEALTH FOR ALL 210 S LUCILE ST SEATTLE WA 98108 PC LIFELONG: HEALTH GOT ALL 1000 METROPOLITAN AREA NEIGHBORHOOD NUTRITION ALLIANCE 420 N 20TH ST PHILADELPHIA PA 19130 PC MEDICALLY TAILORED, HOME DELIVERED MEALS FOR HIV-POSITIVE PEOPLE 2000 NEW MEXICO AIDS SERVICES INC 3900 OSUNA RD NE ALBUQUERQUE NM 871094459 PC NMAS FOOD PANTRY 1000 NEW YORK SHAKESPEARE FESTIVAL 425 LAFAYETTE ST NEW YORK NY 100037021 PC 2023 GENERAL OPERATING SUPPORT 10000 ONE TREE PLANTED INC 145 PINE HAVEN SHORES RD SUITE 1000D SHELBURNE VT 054820000 PC URBAN FORESTRY WITH GLOBAL IMPACT 250000 OPEN ARMS OF MINNESOTA INC 2500 BLOOMINGTON AVE MINNEAPOLIS MN 55404 PC MEDICALLY TAILORED MEALS FOR CLIENTS MANAGING THE EFFECTS OF HIV/AIDS 2000 CASCADE AIDS PROJECT (SUCCESSOR BY MERGER TO OUR HOUSE OF PORTLAND) 2727 SE ALDER STREET PORTLAND OR 97214 PC CASCADE AIDS PROJECT 2000 PEN AMERICAN CENTER INC 588 BROADWAY RM 303 NEW YORK NY 100125258 PC GENERAL OPERATING SUPPORT 10000 PLANNED PARENTHOOD FEDERATION OF AMERICA 123 WILLIAM STREET 10TH FL NEW YORK NY 10038 PC GENERAL OPERATING SUPPORT 50000 PRATHAM USA 9703 RICHMOND AVENUE SUITE 102 HOUSTON TX 77042 PC SECOND CHANCE AND BEAUTY PROGRAM 415000 AIDS ARMS INC DBA PRISM HEALTH NORTH TEXAS 3900 JUNIUS ST 300 DALLAS TX 75246 PC LIFEWALK 1635 PROJECT ANGEL FOOD 922 VINE ST LOS ANGELES CA 900382702 PC HOME-DELIVERED MEDICALLY TAILORED MEALS FOR LOW-INCOME CLIENTS WITH HIV/AIDS 3000 PROJECT OPEN HAND 730 POLK STREET SAN FRANCISCO CA 941097813 PC WELLNESS PROGRAMS 7227 PUBLICOLOR INC 20 W 36TH STREET 9TH FLOOR NEW YORK NY 100189786 PC PAINT CLUB 25000 RAIN INC 601 E 5TH ST STE 470 CHARLOTTE NC 282023064 PC ACCESS TO HEALTH CARE FOR PEOPLE LIVING WITH HIV AND THOSE AT RISK IN CHARLOTTE AREA 4000 RAINFOREST ALLIANCE 27 EAST 28TH STREET 8TH FLOOR NEW YORK NY 10016 PC WOMEN FOR CHANGE 75000 RESOURCE CENTER OF DALLAS INC PO BOX 190869 DALLAS TX 752190869 PC GENERAL OPERATING SUPPORT 3000 ROCKEFELLER PHILANTHROPY ADVISORS INC 6 W 48TH ST 10TH FL NEW YORK NY 100361802 PC BLACK GIRL FREEDOM FUND 250000 ROOM TO READ 465 CALIFORNIA STREET SUITE 1000 SAN FRANCISCO CA 941044541 PC SKILLS FOR LIFE AND WORK: ROOM TO READ'S GIRLS' EDUCATION PROGRAM FOR EMPLOYABILITY IN ITALY; SUSTAINING THE CHANGEMAKERS OF TOMORROW: CLIMATE JUSTICE AND GIRLS EDUCATION IN VIETNAM AND INDIA 250000 SAN FRANCISCO AIDS FOUNDATION 1035 MARKET ST STE 400 SAN FRANCISCO CA 94103 PC AIDS/LIFECYCLE MATCHING 8134 SHE'S THE FIRST 590 AVENUE OF THE AMERICAS 8TH FLOOR NEW YORK NY 10011 PC MENTORSHIP AND EDUCATION PROGRAMS FOR GIRLS 200000 SOLUTIONS PROJECT INC 4096 PIEDMONT AVENUE 728 OAKLAND CA 94611 PC GRASSROOTS GRANTMAKING AND MEDIA COMMUNICATIONS 300000 STORM KING ART CENTER 1 MUSEUM RD NEW WINDSOR NY 125538883 PC GENERAL OPERATING SUPPORT - 2023 AND 2024 SEASON 20000 STUDENT LEADERSHIP NETWORK 322 8TH AVENUE 4TH FLOOR NEW YORK NY 10001 PC THE YOUNG WOMENS LEADERSHIP SCHOOLS (TYWLS) AND THE YOUNG WOMENS LEADERSHIP NETWORK (YWLN) AFFILIATE SCHOOLS 1000000 HUDSON RIVER HEALTHCARE FOUNDATION DBA SUN RIVER HEALTH FOUNDATION 55 SOUTH BROADWAY TARRYTOWN NY 10591 PC SUN RIVER HEALTH PATIENT CARE 10000 THE ALBANY DAMIEN CENTER INC 728 MADISON AVE SUITE 100 ALBANY NY 122083302 PC SMART MEALS 1000 THE ASIA FOUNDATION 465 CALIFORNIA ST FL 9 SAN FRANCISCO CA 941041822 PC SCHOLARSHIPS AND SKILLS DEVELOPMENT FOR DISADVANTAGED ADOLESCENT GIRLS IN VIETNAM COHORT V; BOOKS AS BRIDGES COHORT IV 100000 THE CENTER FOR ASIAN PACIFIC AMERICAN WOMEN 75 BROADWAY STE 202 SAN FRANCISCO CA 94111 PC 1) UNLEASH THE SHERO IN YOU! 2) APAWLI PROGRAM 50000 THE FRESH AIR FUND 633 THIRD AVENUE 14TH FLOOR NEW YORK NY 10017 PC YOUNG WOMEN'S GIVING CIRCLE 150000 THE HEALTH TRUST 3180 NEWBERRY DR STE 200 SAN JOSE CA 951181566 PC NUTRITIONAL SERVICES PROGRAM 1000 THE MICHAEL J FOX FOUNDATION FOR PARKINSON'S RESEARCH 111 WEST 33RD STREET 10TH FLOOR NEW YORK NY 10120 PC GENERAL OPERATING SUPPORT 10000 UNITED STATES FUND FOR UNICEF DBA UNICEF USA 125 MAIDEN LANE NEW YORK NY 100384912 PC UNICEF'S EMERGENCY RESPONSE FOR EARTHQUAKES IN TURKEY AND SYRIA 100000 UNITED STATES FUND FOR UNICEF DBA UNICEF USA 125 MAIDEN LANE NEW YORK NY 100384912 PC UNICEF'S EMERGENCY RESPONSE TO THE WAR IN UKRAINE 100000 UNITED NATIONS FOUNDATION 1750 PENNSYLVANIA AVE NW 300 1750 PENNSYLVANIA AVE NW 300 WASHINGTON DC 200064502 PC UN FOUNDATION GIRLS & WOMEN STRATEGY PROGRAM 250000 VAN GO MOBILE ARTS INC PO BOX 153 715 NEW JERSEY LAWRENCE KS 66044 PC VAN GO'S ARTS-BASED JOB-TRAINING PROGRAMS 2500 VITAL VOICES GLOBAL PARTNERSHIP 1509 16TH ST NW WASHINGTON DC 20036 PC VV VISIONARIES PROGRAM 400000 VITAL VOICES GLOBAL PARTNERSHIP 1509 16TH ST NW WASHINGTON DC 20036 PC VITAL VOICES GLOBAL PARTNERSHIP GENERAL OPERATING GRANT 50000 WICHITA BIRTH JUSTICE SOCIETY 2320 E MACARTHUR RD LOT T21 WICHITA KS 672162654 PC GENERAL OPERATING SUPPORT 2500 WORLD MONUMENTS FUND INC 600 FIFTH AVENUE 25TH FLOOR ROCKEFELLER CENTER NEW YORK NY 10020 PC GENERAL OPERATING SUPPORT 20000 NEW VENTURE FUND 1201 CONNECTICUT AVE NW STE 300 WASHINGTON DC 20036 PC COIMPACT GENDER JUSTICE FUND 3000000 TIDES FOUNDATION PO BOX 889389 LOS ANGELES CA 90088 PC PROMOTING RESILIENT LIVELIHOODS FOR SMALLHOLDER COCONUT FARMERS IN MINDANAO 787372 14646185 GAY MENS HEALTH CRISIS INC 307 WEST 38TH STREET NEW YORK NY 100189502 PC GENERAL OPERATING SUPPORT 52089 GIRLS LEADERSHIP INSTITUTE 111 MYRTLE ST SUITE 101 OAKLAND CA 946072524 PC POWER LAB FOR STUDENT LEADERSHIP NETWORK 200000 RACE FORWARD 145 EAST 57TH STREET FLOOR 4 NEW YORK NY 10022 PC GENERAL OPERATING SUPPORT 100000 BREAST CANCER RESEARCH FOUNDATION INC 28 WEST 44TH STREET SUITE 609 NEW YORK NY 10036 PC BCRF DISPARITIES INITIATIVE 12000000 PUBLICOLOR INC 20 W 36TH STREET 9TH FLOOR NEW YORK NY 100189786 PC PAINT CLUB 25000 BUSINESS FOR SOCIAL RESPONSIBILITY 220 MONTGOMERY ST STE 1700 SAN FRANCISCO CA 941043539 PC FINANCIAL INCLUSION AND RESILIENCE TRAINING IN THE SHEA SUPPLY CHAIN; ASD IMPACT FUND, KALEKA MOSAIK INITIATIVE 300000 TIDES FOUNDATION PO BOX 889389 LOS ANGELES CA 90088 PC PROMOTING RESILIENT LIVELIHOODS FOR SMALLHOLDER COCONUT FARMERS IN MINDANAO 104000 12781089 14 431120 14 222660 18 -227612 LONG TERM CAP GAIN DISTRIBUTIONS 01 31124 0 457292 0 457292 0 0 0 0 0 0 0 0 0 0 X X 1 THE ESTEE LAUDER COMPANIES 767 FIFTH AVENUE NEW YORK NY 10153 7900000 X 2 MAC COSMETICS ONE SOHO SQUARE 233 SPRING STREET NEW YORK NY 10013 1781883 X 3 ESTEE LAUDER 767 FIFTH AVENUE NEW YORK NY 10153 1000000 X 4 LA MER 767 FIFTH AVENUE NEW YORK NY 10153 500000 X 5 BOBBI BROWN COSMESTICS 575 BROADWAY 4TH NEW YORK NY 10012 350000 X 6 ORIGINS 767 FIFTH AVENUE NEW YORK NY 10153 250000 X ACCOUNTING & AUDIT FEES 128371 25674 92841 ACAP STRATEGIC INTERVAL COMMON (XCAPX) 317882 317882 ISHARES CORE S&P 500 ETF (IVV) 1608567 1608567 BLACKROCK HEALTH SCIENCE OPP I (SHSSX 305596 305596 BLACKROCK STRATEGIC INC OPP I (BSIIX) 516745 516745 BLACKROCK TOTAL RET I (MAHQX) 205982 205982 CHIRON CAPITAL ALLOC INST (CCAPX) 204646 204646 GOLDMAN SACHS INT SMCP INSGH I (GICIX) 249805 249805 GOLDMAN SACHS SM MD CAP GW I (GSMYX) 339996 339996 INVESCO DEVELOPING MKTS Y (ODVYX) 255277 255277 INVESCO EMERG MKTS INNOV Y (EMIYX) 458932 458932 JANUS HENDERSON GLB EQ INC I (HFQIX) 398366 398366 JANUS HENDERSON INTL OPP I (HFOIX) 165510 165510 JPMORGAN STRAT INC OPPORT I (JSOSX) 541556 541556 PIMCO INCOME I2 (PONPX) 1045759 1045759 PIMCO SHORT TERM I2 (PTSPX) 528938 528938 PRINCIPAL GLB DIVERS INC INST (PGDIX) 217872 217872 LEGAL FEES 70531 0 55523 BANK FEES 46354 0 46354 GRANT TRANSFER FEES 11685 0 11685 INSURANCE 15347 0 15347 OFFICE EXPENSE 4851 0 4851 NY STATE FEES 775 0 775 LONG TERM CAP GAIN DISTRIBUTIONS 31124 31124 31124 UNREALIZED GAIN 594156 TAXES PAYABLE 2500 2500 COMMUNICATIONS AND MARKETING 142472 0 32450 IMPACT & CSR CONSULTING 178000 0 150000 INVESTMENT MANAGEMENT FEES 29433 29433 0 STRATEGY CONSULTING 2250 0 2250 FOUNDATION MANAGEMENT SERVICES 0 0 162256