2024-08-15T15:11:34-05:00 2023-09-30 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-10-01 814503596 Visa Foundation % Foundation Source VISA 8008391754 300 Toni Stone Crossing 2nd Floor San Francisco CA 94158 GRAHAM G MACMILLAN PRESIDENT 8008391754 2024-08-14 true Jeffrey D Haskell P01345770 8008391754 2022 2024-08-08 14:25:15Z X X 405670482 X 0 X 213537 213537 8841368 8841368 -7661 81757875 0 932988 932988 351736 9980232 9987893 351736 0 25200 0 0 25200 1570642 988225 582417 164237 983935 701809 281357 2744014 1690034 0 888974 35053968 35053968 37797982 1690034 0 35942942 -27817750 8297859 351736 6356745 11137503 11137503 389389514 322470993 320351325 22021320 56341333 58681654 15500000 15500000 15500000 433267579 405449829 405670482 0 0 X 433267579 405449829 433267579 405449829 433267579 405449829 433267579 -27817750 405449829 405449829 Publicly-traded Securities 81757875 81772729 -14854 -14854 Passthrough K1 Capital Gain/(Loss) 7193 -7661 115340 115340 115340 156611 0 156611 X 484 40787 40787 false false false false false false false true true CA true false false false true true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false true false false true false false false false Brooke D Arena 300 Toni Stone Crossing 2nd Floor San Francisco CA 94158 Sec 1.0 0 0 0 Frank Cooper 300 Toni Stone Crossing 2nd Floor San Francisco CA 94158 Dir 1.0 0 0 0 Michelle Gethers-Clark 300 Toni Stone Crossing 2nd Floor San Francisco CA 94158 Dir, Vice Chair 1.0 0 0 0 Oliver Jenkyn 300 Toni Stone Crossing 2nd Floor San Francisco CA 94158 Dir 1.0 0 0 0 Kathleen Kavanagh 300 Toni Stone Crossing 2nd Floor San Francisco CA 94158 Dir 1.0 0 0 0 Alfred F Kelly Jr 300 Toni Stone Crossing 2nd Floor San Francisco CA 94158 Dir, Chair of the Board 1.0 0 0 0 Graham Macmillan 300 Toni Stone Crossing 2nd Floor San Francisco CA 94158 Pres, Dir 1.0 0 0 0 Ryan McInerney 300 Toni Stone Crossing 2nd Floor San Francisco CA 94158 Dir 1.0 0 0 0 Colleen Ostrowski 300 Toni Stone Crossing 2nd Floor San Francisco CA 94158 Treas 1.0 0 0 0 Vasant Prabhu 300 Toni Stone Crossing 2nd Floor San Francisco CA 94158 Dir 1.0 0 0 0 Chris Suh 300 Toni Stone Crossing 2nd Floor San Francisco CA 94158 Dir 1.0 0 0 0 Kelly Mahon Tullier 300 Toni Stone Crossing 2nd Floor San Francisco CA 94158 Dir 1.0 0 0 0 ADDEPAR INC 303 BRYANT ST MOUNTAIN VIEW CA 94041 Investment Mgmt 65000 foundation source 55 walls drive 3rd fl FAIRFIELD CT 06824 administrative 173400 porter novelli inc po box 771633 ST LOUIS MO 63177 Philanthropic srvcs 368686 sonen capital llc 456 Montgomery Suite 400 SAN FRANCISCO CA 94104 investment mgmt 762500 asian venture philanthropy network ltd 171 TRAS STREET 10-179 UNION BUILD SN 079025 philanthropic svcs 65000 200 350085321 8716180 41921517 400723018 0 400723018 6010845 394712173 19735609 19735609 115340 115340 19620269 19620269 19620269 35942942 0 0 0 0 35942942 19620269 2020 2019 2018 10192128 10192128 35942942 19620269 16322673 26514801 0 26514801 10192128 16322673 NONE X 2X GLOBAL LIMITED 55 LUDGATE HILL LONDON ENGLAND UK EC4M 7JW N/A PC To support Global scan of gender lens private equity, venture capital, and private debt funds 100000 2X GLOBAL LIMITED 55 LUDGATE HILL LONDON ENGLAND UK EC4M 7JW N/A PC the Climate Gender Equity Fund (CGEF) 1000000 ADVERTISING COUNCIL INC 815 SECOND AVE 9TH FLOOR NEW YORK NY 10017 N/A PC To support the Ad Council's 2023 Public Service Award Dinner honoring Jamie Dimon 50000 AFRICAN CAPACITY BUILDING FOUNDATION 2 FAIRBAIRN DR MOUNT PLEASANT HARARE ZI N/A PC To support ACBF's Strategic Planning process 250000 AFRICAN TECHNOLOGY INNOVATION HUBS INITIATIVE NO 17 INUWA WADA CRESCENT UTAKO FCT ABUJA NI 900108 N/A PC To support African Technology Innovation Hubs Initiative RevUp Women Programme 500000 AMERICAN NATIONAL RED CROSS 1663 MARKET ST SAN FRANCISCO CA 94103 N/A PC To support the Moroccan Red Crescent's emergency appeal launched on September 12, 2023, to deliver assistance and support the recovery of people affected by the 6.8 magnitude earthquake in Morocco 250000 AMERICAN NATIONAL RED CROSS 1663 MARKET ST SAN FRANCISCO CA 94103 N/A PC To support the Libya Red Crescent Society (LRCS) emergency appeal launched on September 13, 2023, to deliver assistance to those who have been most impacted by the flash floods from Storm Daniel in north-eastern Libya 100000 AMERICAN NATIONAL RED CROSS 1663 MARKET ST SAN FRANCISCO CA 94103 N/A PC To support the Malawi Red Cross's emergency appeal launched on March 17, 2023, to deliver assistance and support the recovery of people affected by the Tropical Cyclone Freddy 100000 AMERICAN NATIONAL RED CROSS 1663 MARKET ST SAN FRANCISCO CA 94103 N/A PC For support of the Nigeria Floods emergency appeal launched on October 21, 2022, to deliver assistance and support recovery of the people affected by the extreme flooding in Nigeria 250000 AMERICAN NATIONAL RED CROSS 1663 MARKET ST SAN FRANCISCO CA 94103 N/A PC the Annual Disaster Giving Program 500000 AMERICAN NATIONAL RED CROSS 1663 MARKET ST SAN FRANCISCO CA 94103 N/A PC 2022 red cross gala fund 50000 AMERICAN ONLINE GIVING FOUNDATION INC 40 EAST MAIN ST SUITE 887 NEWARK DE 19711 N/A PC General & Unrestricted 7362287 BLACK AMBITION OPPORTUNITY INC 360 NW 27TH ST MIAMI FL 33127 N/A PC to support providing people of color, women and LGBTQIA+ entrepreneurs with access to capital, mentorship, operational resources and networks 1000000 CALIFORNIA PACIFIC MEDICAL CENTER FOUNDATION PO BOX 7999 SAN FRANCISCO CA 94120 N/A PC to support the community health resource center 2500 CANADIAN ONLINE GIVING FOUNDATION 700 611 MEREDITH RD NE CALGARY ALBERTA CA T2E 2W5 N/A PC General & Unrestricted 80978 CHARITABLE GIVING UNIT C4 UNION MINE RD PITTS CLEAVE TAVISTOCK DEVON UK PL19 0NS N/A PC General & Unrestricted 292324 CHARITIES AID FOUNDATION AMERICA 225 REINEKERS LN STE 375 ALEXANDRIA VA 22314 N/A PC the Visa Foundation Fund 500000 CHARITIES AID FOUNDATION AMERICA 225 REINEKERS LN STE 375 ALEXANDRIA VA 22314 N/A PC TO SUPPORT THE VISA FOUNDATION GIVES PROGRAM 500000 CHARITIES AID FOUNDATION AMERICA 225 REINEKERS LN STE 375 ALEXANDRIA VA 22314 N/A PC TO SUPPORT THE VISA FOUNDATION GIVES PROGRAM 250000 COACHART ORG 445 S FIGUEROA ST STE 3100 LOS ANGELES CA 90071 N/A PC general support fund 25000 COMPASS FAMILY SERVICES 37 GROVE ST SAN FRANCISCO CA 94102 N/A PC General Support fund 150000 CONCORDANCE ACADEMY OF LEADERSHIP 6 CITYPLACE DR STE 522 SAINT LOUIS MO 63141 N/A PC the Visa Foundation Matches program 15000 FSG INC 179 LINCOLN ST BOSTON MA 02111 N/A PC TO SUPPORT THE DESIGN PHASE OF THE WEFI CODE, A WORLD BANK INITIATIVE TO RALLY DIVERSE STAKEHOLDERS AROUND A SHARED DATA STANDARD FOR GENDER-BASED FINANCING 65979 GLOBAL IMPACT INVESTING NETWORK INC 1 BATTERY PARK PLAZA STE 202 NEW YORK NY 10004 N/A PC To support year one of the GIIN Impact Lab 500000 GRACA MACHEL TRUST INVESTMENT PL BLOCK C 10TH ROAD HYDE PARK JOHANNESBURG SF 2196 N/A PC Africa's Firestarters program Igniting Women's Entrepreneurship in Uganda, Kenya and South Africa 300000 GREAT LAKES CENTER FOR THE ARTS 800 BAY HARBOR DR BAY HARBOR MI 49770 N/A PC the Visa Foundation Matches program 2500 INSTITUTO REDE MULHER EMPREENDEDORA - IRME RUA CARLOS VILLALVA 118 CONJUNTO 21 SAO PAULO BR 04307000 N/A PC To support PotEncia Feminina 300000 INTELLECAP ADVISORY SERVICES PRIVATE LIMITED GROUND FL TETEZI TOWERS GEORGE PADM NAIROBI KE N/A NC EXPENDITURE RESPONSIBILITY GRANT 100000 INTERNATIONAL CHARITABLE ORGANIZATION - EAST EUROP 55 VELYKA VASILKIVSKA ST KYIV UP 03150 N/A PC To support Digitality: Kyiv GovTech Edu Campus 500000 INTERNATIONAL FUND FOR AGRICULTURAL DEVELOPMENT VIA PAOLO DI DONO 44 ROMA IT 00142 N/A PC To support financial inclusion by facilitating access to financial tools; supporting low-income women and women-owned enterprises, and by supporting the development and scaling of sustainable financial services products 583000 INTERNATIONAL TRADE CENTRE PALAIS DES NATIONS GENEVA SZ N/A NC Expenditure Responsibility Grant 750000 KIVA MICROFUNDS 986 MISSION ST 4TH FL SAN FRANCISCO CA 94103 N/A PC donor adviser fund - k-daf 405000 KIVA MICROFUNDS 986 MISSION ST 4TH FL SAN FRANCISCO CA 94103 N/A PC donor adviser fund - k-daf 25000 MICHAELS PLACE 1212 VETERANS DR STE 100 TRAVERSE CITY MI 49684 N/A PC the Visa Foundation Matches program 1000 MICHAELS PLACE 1212 VETERANS DR STE 100 TRAVERSE CITY MI 49684 N/A PC General & Unrestricted 10000 MORAGA EDUCATIONAL FOUNDATION 1010 CAMINO PABLO MORAGA CA 94556 N/A PC the Visa Foundation Matches program 5000 NEW YORK UNIVERSITY 25 W 4TH ST 4TH FL NEW YORK NY 10012 N/A PC support the EmpowHER: Career Development Program for Women in Sustainable Finance 259215 NORTH CENTRAL MICHIGAN COLLEGE 1515 HOWARD ST PETOSKEY MI 49770 N/A GOV the Visa Foundation Matches program 1500 OPPORTUNITY INTERNATIONAL INC 101 N WACKER DRIVE STE 1150 CHICAGO IL 60606 N/A PC To support Women THRIVE Program: Accelerating the Growth of Women-Owned Enterprises and jobs for Women in Africa 1000000 PRO MUJER INC 240 WEST 35TH ST SUITE 404 NEW YORK NY 10001 N/A PC To support the growth of women-led businesses through the provision of holistic services that increase their access to capital 600000 REDF 785 MARKET ST STE 1200 SAN FRANCISCO CA 94103 N/A PC the Visa Foundation Matches program 2500 ROOT CAPITAL INC 245 MAIN ST 2ND FL CAMBRIDGE MA 02142 N/A PC To support expanding access to capital for gender inclusive agri-SGBs 900000 SAN FRANCISCO SPECIAL EVENTS COMMITTEE 601 VAN NESS AVE E240 SAN FRANCISCO CA 94102 N/A PC 2023 Asian Pacific Economic Cooperation Summit program 1000000 SCHOLARS OF FINANCE 5353 GAMBLE DR STE 320 ST LOUIS PARK MN 55416 N/A PC the Visa Foundation Matches program 7500 SECONDMUSE FOUNDATION 401 ASH ST STE B LAKE OSWEGO OR 97034 N/A PC To support the "Envision"Define" phases of the Future Economy Labs Asia program 500000 SINGA GLOBAL 50 RUE DE MONTREUIL PARIS FR 75011 N/A PC To support the Leading Newcomer Entrepreneurship Support Programs in Europe 500000 SMITHSONIAN INSTITUTION PO BOX 418320 BOSTON MA 02241 N/A PC to support the NMAAHC mission 200000 SPONSORS FOR EDUCATIONAL OPPORTUNITY INC 55 EXCHANGE PL STE 601 NEW YORK NY 10005 N/A PC To support SEO Scholars San Francisco 10000 STUDENT FREEDOM INITIATIVE INC 633 PENNSYLVANIA AVE NW 5TH FL WASHINGTON DC 20004 N/A PC To support Connect101 1000000 SWISS ASSOCIATION FOR ENTREPRENEURSHIP IN EMERGING 36 AVE CARDINAL-MERMILLOD CAROUGE GENEVA SZ 1227 N/A PC To support Accelerating Gender-Inclusive Care Entrepreneurship Ecosystem Programme (GICEEP) in Asia-Pacific 700000 THE ALAMEDA COUNTY COMMUNITY FOOD BANK INC PO BOX 2599 OAKLAND CA 94614 N/A PC the Visa Foundation Matches program 10000 THE BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIO PO BOX 20466 STANFORD CA 94309 N/A PC the Visa Foundation Matches program 5000 THE ENTREPRENEURIAL REFUGEE NETWORK CIC ALDWHYCH HOUSE WEWORK ALDWYCH LONDON UK WC2B 4HQ N/A PC To support European Refugee Entrepreneurship 375000 THE MILKEN INSTITUTE 1250 4TH ST 2ND FL SANTA MONICA CA 90401 N/A PC To support Corporate Philanthropic Leadership Collective 500000 THE NORTHERN MICHIGAN UNIVERSITY FOUNDATION 1401 PRESQUE ISLE AVE 607 COHODAS MARQUETTE MI 49855 N/A PC the Visa Foundation Matches program 2500 THE TRUSTEE FOR THE AUSTRALIAN ONLINE GIVING FOUND 56 NERIDAH ST SUITES 13 15 CHATSWOOD NEW SOUTH WALES AS 2037 N/A PC General & Unrestricted 28191 THE UK ONLINE GIVING FOUNDATION 4 MORE LONDON RIVERSIDE LONDON UK SE1 2AU N/A PC General & Unrestricted 921994 TIDES CENTER PO BOX 889385 LOS ANGELES CA 90088 N/A PC to help diverse fund managers build their funds and access technical assistance, while creating connections to LPs, through an entity such as VC Include 300000 TIPPING POINT COMMUNITY 220 MONTGOMERY ST STE 850 SAN FRANCISCO CA 94104 N/A PC TO ADDRESS AND PREVENT YOUTH HOMELESSNESS ACROSS THE BAY AREA 4000000 UNITED STATES FUND FOR UNICEF 125 MAIDEN LANE 10TH FL NEW YORK NY 10038 N/A PC To provide support for humanitarian assistance focused on families and children as a result of the devastating earthquake in Turkiye and Syria 250000 UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION PO BOX 45339 SAN FRANCISCO CA 94145 N/A PC the Visa Foundation Matches program 5000 VILCAP INC 1321 UPLAND DR PMB 11155 HOUSTON TX 77043 N/A PC GreenTech Europe 2023: Accelerating Women-Led Sustainability SMBs 750000 WOMENS WORLD BANKING INC 122 E 42ND ST FL 42 NEW YORK NY 10168 N/A PC Empowering Women-Owned Small and Micro Businesses 3600000 WORLD EDUCATION AUSTRALIA LIMITED 50 MILLER ST NORTH SYDNEY NEW SOUTH WALES AS 2060 N/A PC To support Indigenous Women's Empowerment through Entrepreneurship 500000 YAYASAN ANGIN DAMPAK JAYA JI RASUNA SAID B KAV 09 RT 005 JAKARTA SELATAN JAKARTA RAYA ID 12920 N/A PC To support Democratizing Access To Capitals: Women SGBs Entrepreneurs Multi-Year Program 250000 35053968 14 213537 14 8841368 18 -7661 K-1 Inc/Loss 14 581222 INTEREST INCOME FROM PRIS 351736 BANK CHARGE REFUND 01 30 9628496 351736 9980232 11 SIGNIFICANTLY CONTRIBUTED TO THE FOUNDATION'S MISSION OF ADDRESSING THE CAPITAL NEEDS OF ELIGIBLE SMALL BUSINESSES OF CALIFORNIA, AS THEY RE-OPEN AND RECOVER FROM THE COVID-19 PANDEMIC FURTHER FOUNDATION'S MISSION OF FINANCING COMMUNITY-BASED ENTERPRISES THAT ARE CONSIDERED TO BE PART OF WOMEN IN AGRICULTURE INITIATIVE SIGNIFICANTLY CONTRIBUTED TO FOUNDATION'S MISSION OF FACILITATING ECONOMIC RECOVERY OF SMALL BUSINESSES AND NONPROFITS THAT HAVE EXPERIENCED DIRECT ECONOMIC HARDSHIP FROM COVID-19 false false false false false false false false false false Audit Fees 25200 25200 SOUTHERN OPPORTUNITY AND RESILIENCE FUND 1825 K STREET NW SUITE 1100 WASHINGTON DC 20006 2021-09-07 5000000 PRI LOAN-SEE GEN EXP FOR PURPOSE & ADDTL DATES & DETAILS RE AMT EXPENDED & LACK OF DIVERSION NO SEE GENERAL EXPLANATION ATTACHMENT THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. CALIFORNIA REBUILDING FUND LLC 986 MISSION STREET 4TH FLOOR SAN FRANCISCO CA 94103 2021-09-07 5500000 PRI LOAN-SEE GEN EXP FOR PURPOSE & ADDTL DATES & DETAILS RE AMT EXPENDED & LACK OF DIVERSION NO SEE GENERAL EXPLANATION ATTACHMENT THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. VALUE FOR WOMEN LTD 86-90 PAUL ST LONDON UK EC2A 4NE 2022-04-28 288000 CREATION & DISSEMINATION OF INSIGHTS BEST PRACTICES GENDER LENS INVESTING & INCLUSIVE PRACTICES 288000 NO 03/28/24 NONE NECESSARY INTELLECAP ADVISORY SERVICES PRIVATE LTD GRND FL TETEZI TOWRS GEO PADMORE RD NAIROBI KE 2023-04-28 100000 To support the Sankalp Africa Summit Project NO EXPECTED IN 2024 none necessary INTERNATIONAL TRADE CENTRE PALAIS DES NATIONS GENEVA SZ 2023-05-11 750000 reduce poverty & enhanced economic resilience for commm via SMB devlpmnt and digial entrepreneurship NO EXPECTED IN 2024 none necessary FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY PRI RECIPIENT: SOUTHERN OPPORTUNITY AND RESILIENCE FUND TOTAL PRI AMOUNT SHOWN REPORTED ON FORM 990-PF, PART VI-B, LINE 5D-EXPENDITURE RESPONSIBILITY STATEMENT: $5,000,000 THE TOTAL PRI LOAN AMOUNT REPRESENTS THE AGGREGATE OF SEVERAL DISBURSEMENTS, LISTED BELOW, MADE UNDER A SINGLE PRI LOAN INSTRUMENT. DATES AND AMOUNTS OF PRI PAYMENTS: DATE OF PRI: 09/7/2021 AMOUNT: $784,618 DATE OF PRI: 10/13/2021 AMOUNT: $799,682 DATE OF PRI: 12/23/2021 AMOUNT: $148,934 DATE OF PRI: 03/1/2022 AMOUNT: $96,154 DATE OF PRI: 05/31/2022 AMOUNT: $3,170,612 PURPOSE OF PRI: LENDERS SEEK TO FACILITATE THE ECONOMIC RECOVERY OF SMALL BUSINESSES AND NONPROFITS THAT HAVE EXPERIENCED DIRECT ECONOMIC HARDSHIP AS A RESULT OF THE COVID-19 PANDEMIC THAT HAS MATERIALLY IMPACTED THEIR OPERATIONS, THEREBY ALLEVIATING POVERTY, PROMOTING THE CREATION AND RETENTION OF JOBS, COMBATTING COMMUNITY DETERIORATION, AND PROMOTING ECONOMIC REVITALIZATION OF DISTRESSED COMMUNITIES. REPORTS OF AMOUNTS EXPENDED: SOUTHERN OPPORTUNITY AND RESILIENCE FUND HAS SUBMITTED A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT FOR THE FOLLOWING FISCAL YEARS: FYE: 12/31/21 DATE OF REPORT: 03/28/23 FYE: 12/31/22 DATE OF REPORT: 03/28/23 THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 09/30/2023. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE. FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY PRI RECIPIENT: CALIFORNIA REBUILDING FUND, LLC TOTAL PRI AMOUNT SHOWN REPORTED ON FORM 990-PF, PART VI-B, LINE 5D-EXPENDITURE RESPONSIBILITY STATEMENT: $5,500,000 THE TOTAL PRI LOAN AMOUNT REPRESENTS THE AGGREGATE OF SEVERAL DISBURSEMENTS, LISTED BELOW, MADE UNDER A SINGLE PRI LOAN INSTRUMENT. DATES AND AMOUNTS OF PRI PAYMENTS: DATE OF PRI: 09/7/2021 AMOUNT: $322,564 DATE OF PRI: 9/21/2021 AMOUNT: $432,412 DATE OF PRI: 9/30/2021 AMOUNT: $916,671 DATE OF PRI: 10/5/2021 AMOUNT: $481,434 DATE OF PRI: 10/19/2021 AMOUNT: $566,686 DATE OF PRI: 11/02/2021 AMOUNT: $508,001 DATE OF PRI: 11/16/2021 AMOUNT: $404,426 DATE OF PRI: 11/30/2021 AMOUNT: $225,201 DATE OF PRI: 12/14/2021 AMOUNT: $88,802 DATE OF PRI: 01/12/2022 AMOUNT: $261,185 DATE OF PRI: 01/25/2022 AMOUNT: $223,932 DATE OF PRI: 02/08/2022 AMOUNT: $104,699 DATE OF PRI: 02/22/2022 AMOUNT: $94,894 DATE OF PRI: 03/08/2022 AMOUNT: $177,972 DATE OF PRI: 03/22/2022 AMOUNT: $387,713 DATE OF PRI: 05/03/2022 AMOUNT: $303,408 PURPOSE OF PRI: BORROWER IS SPONSORING A PUBLIC-PRIVATE PROGRAM THAT WILL USE THE PROCEEDS OF FUNDING PROVIDED BY FINANCIAL INSTITUTIONS, INCLUDING THE LENDERS, OTHER PRIVATE INVESTORS, THE STATE OF CALIFORNIA'S INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK AND PHILANTHROPIC INVESTORS AND DONORS FOR THE PURPOSE OF ADDRESSING THE CAPITAL NEEDS OF ELIGIBLE SMALL BUSINESSES OF CALIFORNIA, AS THEY RE-OPEN AND RECOVER FROM THE COVID-19 PANDEMIC. REPORTS OF AMOUNTS EXPENDED: CALIFORNIA REBUILDING FUND, LLC HAS SUBMITTED A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT FOR THE FOLLOWING FISCAL YEARS: FYE: 12/31/21 DATE OF REPORT: 03/27/23 FYE: 12/31/22 DATE OF REPORT: 03/27/23 FYE: 12/31/23 DATE OF REPORT: 02/29/24 THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 09/30/2023. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE. 990-PF FOREIGN FILING FORMS DISCLOSURE 990-PF FOREIGN FILING FORMS DISCLOSURE Form 926 The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. Form 8865 The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. Form 5471 The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. FORM 990-PF FORM 990-PF One or more partnerships in which the foundation was invested in FYE 9/30/2023 have provided a Schedule K-1 indicating that a Schedule K-3 would be provided, but it was not provided. As a result, there is insufficient information to allow Foundation Source, as tax preparer, to ascertain whether there is missing information about direct or indirect foreign investments that might have affected any item on this return or required additional forms to be filed. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. CCM COMMUNITY IMPACT BOND FUND 8271248 8127344 DODGE & COX FUNDS INTERNATIONA 41828950 45463000 PIMCO FUNDS TOTAL RETURN FUND 109668346 82511607 VANGUARD ESG US STOCK ETF 134800999 151270052 VANGUARD EXTENDED MARKET INDEX 27901450 32979322 ARUWA CAPITAL MANAGEMENT 2000000 1753452 AVANATH AFFORDABLE HOUSING REN 5111124 4949295 BLUME EQUITY FUND I SCSP 1738531 1365737 BOOTSTRAP EUROPE III SCSP (MRI 4155813 4201903 CLIMATE SMART AGRICULTURE & FO 2000000 2029698 COMMUNITY EM CREDIT FUND I LP 5648330 6270296 COVID-19 EMERGING & FRONTIERS 5849151 6204184 ELEVAR INDIA V LP 1587442 1930801 EWA LATAM FUND II, LP 593848 510711 FAIRVIEW FOUNDATIONS EMERGING 6864336 10018150 FULLCIRCLE FUND LLC 450000 450000 INCLUDE VENTURES FUND I, LP 1142857 1322716 MIROVA GIGATON FUND S.A. SICAV 7938630 7609162 MRI - BORSKI FUND COPERATIEF 2173638 1672010 PATAMAR BEACON HOLDINGS LTD 800000 439085 RING MISSION VENTURE CAPITAL I 1340003 747983 SEEDSTARS INTERNATIONAL VEN 1021714 1076256 TIDE AFRICA II LP 2440418 2358733 TRAIL MIX VENTURES FUND II LP 3485498 3771482 PRI - CALIFORNIA REBUILDING FU 5500000 5500000 PRI - ROOT CAPITAL - 1.75% - 0 5000000 5000000 PRI - SOUTHERN OPPORTUNITY AND 5000000 5000000 Administrative Fees 173400 173400 Foundation Dues & Memberships 107000 107000 K-1 Exp ELEVAR INDIA V LP 119361 119361 K-1 Exp FAIRVIEW FOUNDATIONS E 294435 293733 K-1 Exp INCLUDE VENTURES FUND 132153 132153 K-1 Exp TIDE AFRICA II LP 11244 11177 K-1 Exp TRAIL MIX VENTURES FUN 145385 145385 Registered Agent Fee 537 537 State or Local Filing Fees 420 420 K-1 Inc/Loss AVANATH AFFORDABLE HOUSING RENAISSAN 111124 111124 K-1 Inc/Loss COMMUNITY EM CREDIT FUND I LP (MRI) 529353 529353 K-1 Inc/Loss ELEVAR INDIA V LP 9903 9903 K-1 Inc/Loss FAIRVIEW FOUNDATIONS EMERGING MANAGE 14091 14091 K-1 Inc/Loss INCLUDE VENTURES FUND I, LP 10 10 K-1 Inc/Loss TRAIL MIX VENTURES FUND II LP 3394 3394 K-1 INC/LOSS SEEDSTAR CAPITAL VCC -86653 -86653 Interest Income from PRIS 351736 351736 351736 bank charge refund 30 30 Investment Management Services 988225 988225 Philanthropic Consulting Srvcs 582417 582417 990-PF Estimated Tax for 2023 137400 990-T Income Tax for 2022 19020 STATE INCOME TAX 2022 7817