2022-11-14T11:50:39-06:00 2021-12-31 271728945 PKF O'CONNOR DAVIES LLP 500 MAMARONECK AVENUE HARRISON NY 105281633 990PF 2021-01-01 136098464 THE SCHERMAN FOUNDATION INC SCHE 2128323086 16 EAST 52ND ST 601 NEW YORK NY 100225306 MITCHELL PRATT PRESIDENT 2128323086 2022-11-14 1 MITCHELL PRATT 999009999 CHRISTOPHER PETERMANN P00097440 9143818900 2022-11-14 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 154968801 X X 9 9 1911706 1911172 12675684 32181711 12623996 797791 667846 15385190 15203023 563682 66636 497046 208387 24634 183753 3915 0 3915 17500 0 16500 231035 144000 87035 51977 50863 0 108168 103168 0 141462 16723 124739 1832 0 1832 610065 559826 34908 1938023 965850 949728 5706165 5706165 7644188 965850 6655893 7741002 14237173 129018 1290870 1290870 3949316 7144021 7144021 104896970 108281415 146533910 108975304 116716306 154968801 0 0 X 108975304 116716306 108975304 116716306 108975304 116716306 108975304 7741002 0 116716306 0 116716306 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND P 1500 1500 1500 OAKMARK SELECT FUND INVESTOR CLASS P 3750000 2040408 1709592 1709592 STONERIDGE REINSURANCE RISK PREM INTVL P 287927 328287 -40360 -40360 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 3000000 2578406 421594 421594 VANGUARD INTERMEDIATE-TERM BOND INDEX ADMIRAL P 2000000 1919749 80251 80251 XTRACKERS MSCI EAFE HEDGED EQUITY ETF P 3715867 3407417 308450 308450 TOUCHSTONE LARGE COMPANY GROWTH FUND CLASS INSTITUTIONAL P 3800000 1848411 1951589 1951589 ACCOLADE PARTNERS GROWTH I, L.P. P 66689 66689 ACCOLADE PARTNERS V, L.P. P 557041 557041 ACCOLADE PARTNERS VI, L.P. P 293468 293468 ACCOLADE PARTNERS VII, L.P. P 61752 61752 ACCOLADE PARTNERS VIII, L.P. P 5252 5252 AETHER REAL ASSETS II, L.P. P 52044 52044 AVIVA INVESTORS FUNDS SPC LTD. P 113174 113174 AXIOM GLOBAL EQUITY FUND P 3139660 3139660 BENEFIT STREET PARTNERS P -13719 -13719 DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, L.P. P 338949 338949 GQG PARTNERS GLOBAL EQUITY FUND P 1064369 1064369 LL MORTGAGE FUND, L.P. P 45387 45387 MERCED PARTNERS IV, L.P. P -230241 -230241 PERMIT CAPITAL MORTGAGE FUND, L.P. P 20137 20137 ROSE AFFORDABLE HOUSING PERSERVATION FUND IV REIT, L.P. P 808 808 RYDER COURT GLOBAL EMERGING OPPORTUNITIES FUND P 42347 42347 SOMERSET SMALL MID CAP EM ALL COUNTRY FUND LLC P 168237 168237 THE HIGHCLERE INTERNATIONAL INVESTORS SMID FUND P 1001851 1001851 WELLINGTON CTF EMERGING MARKETS OPPORTUNITIES PORTFOLIO P 667311 667311 WELLINGTON GLOBAL RESEARCH EQUITY EXTENDED FUND L.P P 23665 23665 TRUE GREEN CAPITAL LEVERAGED FEEDER FUND III, L.P P 202314 202314 0 0 COATUE GROWTH V OFFSHORE FEEDER FUND LP P 11240 11240 0 0 SOMERSET EMERGING MARKETS SMALL CAP FUND LLC P 12474 12474 ULTRA CAPITAL SUSTAINABLE INFRASTRUCTURE TE FEEDER FUND II, L.P. P -7046 -7046 CAPITAL GAINS DIVIDENDS P 767771 767771 767771 12623996 197897 0 197897 0 197897 131973 0 40000 0 171973 X 53 25977 0 0 0 0 0 0 0 1 1 1 0 1 1 NY 1 0 0 0 0 1 WWW.SCHERMAN.ORG CATHERINE PORTER 2128323086 16 EAST 52ND ST STE 601 NEW YORK NY 100225306 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 DR KAREN R SOLLINS 16 E 52ND ST STE 601 NEW YORK NY 100225306 DIR, BOARD CHAIR-RESIGNED MAY 2021 2.00 0 0 0 SUSANNA BERGTOLD 16 E 52ND ST STE 601 NEW YORK NY 100225306 DIR, SECRETARY-RESIGNED DECEMBER 2021 2.00 0 0 0 RINI BANERJEE 16 E 52ND ST STE 601 NEW YORK NY 100225306 DIRECTOR, TREASURER 2.00 0 0 0 AMY BERGTOLD 16 E 52ND ST STE 601 NEW YORK NY 100225306 DIRECTOR 2.00 0 0 0 HILLARY BROWN 16 E 52ND ST STE 601 NEW YORK NY 100225306 DIRECTOR 2.00 0 0 0 MIRIAM BUHL ESQ 16 E 52ND ST STE 601 NEW YORK NY 100225306 DIRECTOR 2.00 0 0 0 STEVEN K CHOI 16 E 52ND ST STE 601 NEW YORK NY 100225306 DIRECTOR 2.00 0 0 0 DAVID R JONES 16 E 52ND ST STE 601 NEW YORK NY 100225306 DIRECTOR-RESIGNED DECEMBER 2021 2.00 0 0 0 MILES S RAPOPORT 16 E 52ND ST STE 601 NEW YORK NY 100225306 DIRECTOR 2.00 0 0 0 MARIANNA SCHAFFER 16 E 52ND ST STE 601 NEW YORK NY 100225306 DIR, BOARD CHAIR-ELECTED JUNE 2021 2.00 0 0 0 DR PETER K SOLLINS 16 E 52ND ST STE 601 NEW YORK NY 100225306 DIRECTOR, SECRETARY-ELECTED JUNE 2021 2.00 0 0 0 JOHN WROCLAWSKI 16 E 52ND ST STE 601 NEW YORK NY 100225306 DIRECTOR-RESIGNED JUNE 2021 2.00 0 0 0 MITCHELL C PRATT 16 E 52ND ST STE 601 NEW YORK NY 100225306 PRESIDENT 40.00 295000 78261 1200 CATHERINE PORTER 16 E 52ND ST STE 601 NEW YORK NY 100225306 DIRECTOR OF OPERATIO 40.00 111930 52715 2187 NAICHE PARKER 16 E 52ND ST STE 601 NEW YORK NY 100225306 GRANTS & COMMUNICATI 40.00 78815 21700 2032 ALEXA AVILES 16 E 52ND ST STE 601 NEW YORK NY 100225306 PROGRAM DIRECTOR 40.00 51271 5808 1200 0 CAMBRIDGE ASSOCIATES LLC 125 HIGH STREET BOSTON MA 02110 INVESTMENT ADVISORY FEES 144000 0 0 145997659 4123531 0 150121190 0 0 150121190 2251818 147869372 7393469 7393469 197897 16564 214461 7179008 0 7179008 0 7179008 6655893 0 6655893 7179008 0 0 156183 157487 313670 6655893 0 0 0 6655893 0 313670 313670 0 0 0 0 0 209445 0 0 0 DR KAREN R SOLLINS NAICHE PARKER 16 E 52ND ST STE 601 NEW YORK NY 10022 2128323086 INFO@SCHERMAN.ORG PLEASE SEE OUR GRANT GUIDELINES ON OUR WEBSITE - HTTPS://WWW.SCHERMAN.ORG/HOW-TO-APPLY CORE FUND LOIS ARE ACCEPTED ON A ROLLING BASIS AND REVIEWED QUARTERLY PLEASE SEE OUR GRANT GUIDELINES ON OUR WEBSITE - HTTPS://WWW.SCHERMAN.ORG/HOW-TO-APPLY 350ORG PO BOX 843004 BOSTON MA 022843004 N/A PC GENERAL OPERATING SUPPORT 70000 ADVOCATES FOR CHILDREN OF NEW YORK 151 WEST 30TH STREET 5TH FLOOR NEW YORK NY 10001 N/A PC GENERAL OPERATING SUPPORT 258 ADVOCATES FOR YOUTH 1325 G STREET NW SUITE 980 WASHINGTON DC 20005 N/A PC GENERAL OPERATING SUPPORT 50000 AFRICAN COMMUNITIES TOGETHER 127 WEST 127TH STREET SUITE 221 NEW YORK NY 10027 N/A PC NEW IMMIGRATION BOND CAMPAIGN 95000 ALLIANCE FOR JUSTICE 11 DUPONT CIRCLE NW SUITE 500 WASHINGTON DC 20036 N/A PC GENERAL OPERATING SUPPORT 50000 ALLIANCE OF FAMILIES FOR JUSTICE 8 WEST 126TH STREET 3RD FLOOR NEW YORK NY 10027 N/A PC GENERAL OPERATING SUPPORT 50000 ALLIANCE OF RESIDENT THEATRESNEW YORK 520 EIGHTH AVENUE SUITE 319 NEW YORK NY 10018 N/A PC GENERAL OPERATING SUPPORT 409 ALTERNATIVES FOR COMMUNITY AND ENVIRONMENT (ACE) 2201 WASHINGTON STREET ROXBURY MA 02119 N/A PC GENERAL OPERATING SUPPORT 50000 AMERICAN CIVIL LIBERTIES UNION FOUNDATION 125 BROAD STREET 18TH FLOOR NEW YORK NY 10004 N/A PC REPRODUCTIVE FREEDOM PROJECT 75000 APPALACHIAN VOICES 589 WEST KING STREET BOONE NC 28607 N/A PC GENERAL OPERATING SUPPORT 50000 ARAB AMERICAN ASSOCIATION OF NY INC 7111 5TH AVENUE BROOKLYN NY 11209 N/A PC GENERAL OPERATING SUPPORT 100 ARTICHOKE DANCE COMPANY 121 STERLING PLACE BROOKLYN NY 11217 N/A PC GENERAL OPERATING SUPPORT 100 ARTS ON SITE NYC 12 ST MARKS PLACE 3F NEW YORK NY 10003 N/A PC GENERAL OPERATING SUPPORT 250 ASIAN PACIFIC ENVIRONMENTAL NETWORK (APEN) 426 17TH STREET SUITE 500 OAKLAND CA 94612 N/A PC GENERAL OPERATING SUPPORT 70000 ASSOCIATION FOR NEIGHBORHOOD & HOUSING DEVELOPMENT (ANHD) 50 BROAD STREET STE 1402 NEW YORK NY 10004 N/A PC RIGHT TO A ROOF 100000 ASSOCIATION FOR NEIGHBORHOOD & HOUSING DEVELOPMENT (ANHD) 50 BROAD STREET SUITE 1402 NEW YORK NY 10004 N/A PC GENERAL OPERATING SUPPORT 78 ATLANTIC THEATER COMPANY 76 NINTH AVENUE SUITE 313 NEW YORK NY 10011 N/A PC GENERAL OPERATING SUPPORT 15000 AUDRE LORDE PROJECT 85 SOUTH OXFORD STREET BROOKLYN NY 11217 N/A PC GENERAL OPERATING SUPPORT 85 BALLET HISPANICO OF NEW YORK 167 WEST 89TH STREET NEW YORK NY 10024 N/A PC GENERAL OPERATING SUPPORT 30000 BANG GROUP INC 131 PERRY STREET NEW YORK NY 10014 N/A PC GENERAL OPERATING SUPPORT 250 BIODIVERSITY FUNDERS GROUP PO BOX 29361 SAN FRANCISCO CA 94129 N/A PC CLIMATE AND ENERGY FUNDERS GROUP 2000 BRANDWORKERS PO BOX 1257 LONG ISLAND CITY NY 11101 N/A PC GENERAL OPERATING SUPPORT 104 BRONXWORKS 60 EAST TREMONT AVENUE BRONX NY 10453 N/A PC GENERAL OPERATING SUPPORT 200 BVM CAPACITY BUILDING INSTITUTE 3645 MARKETPLACE BOULEVARD SUITE 130-209 EAST POINT GA 30344 N/A PC GENERAL OPERATING SUPPORT 75000 CAAAV ORGANIZING ASIAN COMMUNITIES 55 HESTER STREET NEW YORK NY 10002 N/A PC GENERAL OPERATING SUPPORT 55000 CAMBA 1720 CHURCH AVENUE BROOKLYN NY 11226 N/A PC GENERAL OPERATING SUPPORT 100 CENTER FOR CONSTITUTIONAL RIGHTS 666 BROADWAY 7TH FLOOR NEW YORK NY 10012 N/A PC GENERAL OPERATING SUPPORT 70000 CENTER FOR FAMILY LIFE IN SUNSET PARK 443 39TH STREET BROOKLYN NY 11232 N/A PC GENERAL OPERATING SUPPORT 100 CENTER FOR POPULAR DEMOCRACY 449 TROUTMAN ST SUITE A BROOKLYN NY 11237 N/A PC GENERAL OPERATING SUPPORT 100000 CENTER FOR POPULAR DEMOCRACY 449 TROUTMAN STREET SUITE A BROOKLYN NY 11237 N/A PC LOCAL PROGRESS 40000 CENTER FOR TRADITIONAL MUSIC AND DANCE 32 BROADWAY SUITE 1314 NEW YORK NY 10004 N/A PC GENERAL OPERATING SUPPORT 25000 CERES 99 CHAUNCY STREET 6TH FL BOSTON MA 02111 N/A PC GENERAL OPERATING SUPPORT 40000 CERES 99 CHAUNCY STREET 6TH FLOOR BOSTON MA 02111 N/A PC GENERAL OPERATING SUPPORT 495 CHHAYA COMMUNITY DEVELOPMENT CORPORATION 37-43 77TH STREET JACKSON HEIGHTS NY 11372 N/A PC ADVOCACY AND ORGANIZING 50000 CITY LIMITS 8 WEST 126TH STREET 3RD FLOOR NEW YORK NY 10027 N/A PC GENERAL OPERATING SUPPORT 40000 CITY LORE 56 E FIRST STREET NEW YORK NY 10003 N/A PC GENERAL OPERATING SUPPORT 30000 CLIMATE JUSTICE ALLIANCE PO BOX 10202 BERKELEY CA 94709 N/A PC GENERAL OPERATING SUPPORT 70000 COMMON CAUSE EDUCATION FUND 805 15TH STREET NW SUITE 800 WASHINGTON DC 20005 N/A PC GENERAL OPERATING SUPPORT 250 COMMUNITY DEVELOPMENT PROJECT INC (DBA TAKEROOT JUSTICE) 123 WILLIAM STREET 16TH FLOOR NEW YORK NY 10038 N/A PC RESEARCH AND POLICY INITIATIVE 50000 COMMUNITY FUNDS INC (THE NEW YORK COMMUNITY TRUST) 909 THIRD AVENUE 22ND FLOOR NEW YORK NY 10022 N/A PC NYC VOTER TURNOUT FUND 50000 COMMUNITY VOICES HEARD 115 EAST 106TH STREET 3RD FLOOR NEW YORK NY 10029 N/A PC GENERAL OPERATING SUPPORT 70000 CONCRETE TEMPLE THEATRE 211 EAST 14TH STREET NEW YORK NY 10003 N/A PC GENERAL OPERATING SUPPORT 100 CONNECTICUT CITIZEN RESEARCH GROUP INC 30 ARBOR STREET SUITE 107 HARTFORD CT 06106 N/A PC GENERAL OPERATING SUPPORT 2500 CONSERVATION LAW FOUNDATION 62 SUMMER STREET BOSTON MA 02110 N/A PC ENVIRONMENTAL JUSTICE PROGRAM 40000 CREATIVE ARTS TEAM INC 101 WEST 31ST STREET 6TH FLOOR NEW YORK NY 10001 N/A PC GENERAL OPERATING SUPPORT 500 CREATIVE CAPITAL 15 MAIDEN LANE 18TH FLOOR NEW YORK NY 10038 N/A PC ARTIST-DRIVEN ENGAGEMENT STRATEGY 102000 DANCE SERVICE NEW YORK CITY (DANCENYC) 218 EAST 18TH STREET GROUND FLOOR NEW YORK NY 10003 N/A PC GENERAL OPERATING SUPPORT 50000 DRUM-DESIS RISING UP & MOVING 72-18 ROOSEVELT AVE JACKSON HEIGHTS NY 11372 N/A PC GENERAL OPERATING SUPPORT 50000 EL PUENTE 211 SOUTH 4TH STREET NEW YORK NY 11217 N/A PC GENERAL OPERATING SUPPORT 50000 EN GARDE ARTS 322 8TH AVENUE 21ST FLOOR NEW YORK NY 10001 N/A PC GENERAL OPERATING SUPPORT 50 ENCAMPMENT FOR CITIZENSHIP PO BOX 1210 APTOS CA 950011210 N/A PC GENERAL OPERATING SUPPORT 2500 ENVIRONMENTAL ADVOCATES OF NEW YORK 353 HAMILTON STREET ALBANY NY 12210 N/A PC GENERAL OPERATING SUPPORT 60000 ENVIRONMENTAL ADVOCATES OF NEW YORK 353 HAMILTON STREET ALBANY NY 12210 N/A PC GENERAL OPERATING SUPPORT 1000 ENVIRONMENTAL GRANTMAKERS ASSOCIATION (EGA) 475 RIVERSIDE DRIVE SUITE 960 NEW YORK NY 10115 N/A PC GENERAL OPERATING SUPPORT 6764 EPIC 1519 NEW HAMPSHIRE AVE NW WASHINGTON DC 20036 N/A PC GENERAL OPERATING SUPPORT 55000 ETHEL'S FOUNDATION FOR THE ARTS 697 3RD AVENUE 213 NEW YORK NY 10017 N/A PC GENERAL OPERATING SUPPORT 20000 EVERY VOICE CENTER 236 9TH STREET SE WASHINGTON DC 20003 N/A PC STATE DEMOCRACY PROJECT 60000 EXALT 17 BATTERY PLACE SUITE 307 NEW YORK NY 10004 N/A PC GENERAL OPERATING SUPPORT 500 FAIR FIGHT ACTION 1270 CAROLINE STREET SUITE D120-430 ATLANTA GA 30307 N/A NC CHARITABLE PRIMARY PURPOSE FUND 75000 FIRST NATIONS DEVELOPMENT INSTITUTE 2432 MAIN STREET 2ND FLOOR LONGMONT CO 80501 N/A PC GENERAL OPERATING SUPPORT 50 FLORIDA RISING (DBA NEW FLORIDA MAJORITY EDUCATION FUND INC) 10800 BISCAYNE BLVD STE 1050 MIAMI FL 331617566 N/A PC GENERAL OPERATING SUPPORT 100000 FUND FOR CONSTITUTIONAL GOVERNMENT 122 MARYLAND AVENUE NE WASHINGTON DC 20002 N/A PC OPENTHEGOVERNMENT.ORG 50000 FUND FOR THE CITY OF NEW YORK 121 AVENUE OF THE AMERICAS 6TH FLOOR NEW YORK NY 10013 N/A PC RIGHT TO COUNSEL NYC COALITION 150000 FUNDERS FOR REPRODUCTIVE EQUITY PO BOX 750 ROCKVILLE MD 20848 N/A PC GENERAL OPERATING SUPPORT 4000 GIRLS FOR GENDER EQUITY 25 CHAPEL STREET BROOKLYN NY 11201 N/A PC GENERAL OPERATING SUPPORT 50000 GIRLS FOR GENDER EQUITY 25 CHAPEL STREET SUITE 1006 NEW YORK NY 11201 N/A PC GENERAL OPERATING SUPPORT 50 GOOD OLD LOWER EAST SIDE (GOLES) 169 AVENUE B NEW YORK NY 10009 N/A PC GENERAL OPERATING SUPPORT 70000 GRANTMAKERS IN THE ARTS 522 COURTLANDT AVENUE 1ST FLOOR BRONX NY 10451 N/A PC GENERAL OPERATING SUPPORT 550 GREENPEACE FUND 702 H ST NW STE 300 WASHINGTON DC 20895 N/A PC CLIMATE CAMPAIGN 75000 HARLEM STAGE 150 CONVENT AVENUE NEW YORK NY 10034 N/A PC GENERAL OPERATING SUPPORT 30000 HENRY STREET SETTLEMENT 265 HENRY STREET NEW YORK NY 10002 N/A PC GENERAL OPERATING SUPPORT 100 HI-ARTS 215 EAST 99TH STREET NEW YORK NY 10029 N/A PC GENERAL OPERATING SUPPORT 2500 HOME FOR CONTEMPORARY THEATRE & ART (DBA HERE) 145 SIXTH AVENUE NEW YORK NY 10013 N/A PC GENERAL OPERATING SUPPORT 35000 HOME FOR CONTEMPORARY THEATRE & ART (DBA HERE) 145 SIXTH AVENUE NEW YORK NY 10013 N/A PC GENERAL OPERATING SUPPORT 150 HOUR CHILDREN 36-11 12TH STREET LONG ISLAND CITY NY 11106 N/A PC GENERAL OPERATING SUPPORT 154 IFWHENHOW 1714 FRANKLIN STREET 100-393 OAKLAND CA 94612 N/A PC GENERAL OPERATING SUPPORT 50000 ISSUE ONE 1401 K STREET NW WASHINGTON DC 20005 N/A PC GENERAL OPERATING SUPPORT 50000 JACK ARTS INC 18 PUTNAM AVENUE BROOKLYN NY 11238 N/A PC GENERAL OPERATING SUPPORT 100 JUSTICE COMMITTEE 3440 79TH STREET SUITE 3G JACKSON HEIGHTS NY 11372 N/A PC GENERAL OPERATING SUPPORT 254 JUSTICE FOR FAMILIES 2090 HONEYWELL AVENUE BRONX NY 10460 N/A PC GENERAL OPERATING SUPPORT 50 KATAL CENTER FOR HEALTH EQUITY AND JUSTICE 147 PRINCE ST BROOKLYN NY 11201 N/A PC GENERAL OPERATING SUPPORT 50000 LA MAMA EXPERIMENTAL THEATRE CLUB INC 74 EAST 4TH STREET NEW YORK NY 10003 N/A PC GENERAL OPERATING SUPPORT 150 MAKE THE ROAD NEW YORK 301 GROVE STREET BROOKLYN NY 11237 N/A PC GENERAL OPERATING SUPPORT 275 MIDWEST ACADEMY 53 WEST JACKSON BOULEVARD SUITE 1634 CHICAGO IL 60604 N/A PC GENERAL OPERATING SUPPORT 500 MONTELLO FOUNDATION 195 CHRYSTIE STREET SUITE 809H NEW YORK NY 10002 N/A PC GENERAL OPERATING SUPPORT 100 MORNINGSIDE CENTER FOR TEACHING SOCIAL RESPONSIBILITY 475 RIVERSIDE DRIVE 550 NEW YORK NY 10115 N/A PC GENERAL OPERATING SUPPORT 159 MOTHERS OUT FRONT PO BOX 55071 23686 BOSTON MA 02205 N/A PC NEW YORK STATE ORGANIZING 25000 MOVEMENT RESEARCH 150 FIRST AVENUE NEW YORK NY 10009 N/A PC PRE-PRODUCTION RESIDENCY PROGRAM 125000 NATIONAL ADVOCATES FOR PREGNANT WOMEN 875 6TH AVENUE SUITE 1807 NEW YORK NY 10001 N/A PC GENERAL OPERATING SUPPORT 60000 NATIONAL ASIAN PACIFIC AMERICAN WOMEN'S FORUM PO BOX 13255 CHICAGO IL 60613 N/A PC GENERAL OPERATING SUPPORT 10000 NEIGHBORHOOD FUNDERS GROUP 300 FRANK H OGAWA PLAZA SUITE 700 OAKLAND CA 94612 N/A PC GENERAL OPERATING SUPPORT 5500 NEW ECONOMY PROJECT 121 WEST 27TH STREET SUITE 804 NEW YORK NY 10001 N/A PC GENERAL OPERATING SUPPORT 50000 NEW ECONOMY PROJECT 121 WEST 27TH STREET SUITE 804 NEW YORK NY 10001 N/A PC PUBLIC BANK NYC 92000 NEW IMMIGRANT COMMUNITY EMPOWERMENT (NICE) 71-29 ROOSEVELT AVENUE 2ND FLOOR JACKSON HEIGHTS NY 11372 N/A PC GENERAL OPERATING SUPPORT 55000 NEW VENTURE FUND 1201 CONNECTICUT AVENUE NW SUITE 300 WASHINGTON DC 20036 N/A PC CLIMATE & CLEAN ENERGY EQUITY FUND 200000 NEW YORK COMMUNITIES ORGANIZING FUND INC (NYCOFI) 470 VANDERBILT 9TH FLOOR BROOKLYN NY 11238 N/A PC GENERAL OPERATING SUPPORT 60000 NEW YORK FESTIVAL OF SONG INC 209 WEST 29TH STREET 6108 NEW YORK NY 10001 N/A PC GENERAL OPERATING SUPPORT 20000 NEW YORK FOUNDATION 150 WEST 30TH STREET SUITE 1401 NEW YORK NY 10001 N/A PF NEIGHBORHOODS FIRST FUNDERS STAFF HEALING FUND 20000 NEW YORK FOUNDATION 150 WEST 30TH STREET SUITE 1401 NEW YORK NY 10001 N/A PF NY CAPACITY BUILDING COLLABORATIVE 10000 NEW YORK FOUNDATION 150 WEST 30TH STREET SUITE 1401 NEW YORK NY 10001 N/A PF NEIGHBORHOODS FIRST FUND 75000 NEW YORK LAWYERS FOR THE PUBLIC INTEREST 151 WEST 30TH STREET 11TH FLOOR NEW YORK NY 10001 N/A PC ENVIRONMENTAL JUSTICE PROGRAM 75000 NEW YORK LAWYERS FOR THE PUBLIC INTEREST 151 WEST 30TH STREET 11TH FLOOR NEW YORK NY 10001 N/A PC PEAK ENERGY ALTERNATIVE KILOWATTS (PEAK) 150000 NEW YORK PUBLIC INTEREST RESEARCH GROUP FUND (NYPIRG) 9 MURRAY STREET LOWER LEVEL NEW YORK NY 10007 N/A PC STRAPHANGERS CAMPAIGN 25000 NEW YORK STATE YOUTH LEADERSHIP COUNCIL 168 CANAL STREET 6TH FLOOR NEW YORK NY 10013 N/A PC GENERAL OPERATING SUPPORT 100 NEW YORK THEATRE WORKSHOP 79 EAST 4TH STREET NEW YORK NY 10003 N/A PC GENERAL OPERATING SUPPORT 35000 NEW YORK WOMEN'S FOUNDATION 39 BROADWAY 23RD FLOOR NEW YORK NY 10006 N/A PC NYC FUND FOR GIRLS & YOUNG WOMEN OF COLOR 45000 NONPROFIT NEW YORK 320 EAST 43RD STREET 3RD FLOOR NEW YORK NY 10017 N/A PC GENERAL OPERATING SUPPORT 4000 NORTH STAR FUND 520 8TH AVENUE SUITE 1800 NEW YORK NY 10018 N/A PC LET US BREATHE FUND 100000 NORTH STAR FUND 520 8TH AVENUE SUITE 1800 NEW YORK NY 10018 N/A PC GENERAL OPERATING SUPPORT 100 NORTH STAR FUND 520 8TH AVENUE SUITE 1800 NEW YORK NY 10018 N/A PC GENERAL OPERATING SUPPORT 500 NORTHEASTERN UNIVERSITY 716 COLUMBUS AVENUE BOSTON MA 02120 N/A PC TO SUPPORT PROFESSOR FITZGERALD'S WORK ON ENVIRONMENTAL ACTIVISM AND ITS IMPACT ON CITY PLANNING 5000 OPEN CHANNELS NEW YORK INC (DBA DIXON PLACE) 161A CHRYSTIE STREET GROUND FLOOR NEW YORK NY 10002 N/A PC GENERAL OPERATING SUPPORT 20000 OPEN CHANNELS NEW YORK INC (DBA DIXON PLACE) 161A CHRYSTIE STREET GROUND FLOOR NEW YORK NY 10002 N/A PC GENERAL OPERATING SUPPORT 200 OPEN COLLECTIVE FOUNDATION 320 SOUTH LEMON AVENUE 3717 WALNUT CA 91789 N/A PC GENERAL OPERATING SUPPORT 1000 OPERA AMERICA 330 7TH AVENUE 8TH FLOOR NEW YORK NY 10001 N/A PC ARTIST DEVELOPMENT GRANTS 100000 PERFORMANCE ZONE INC (DBA THE FIELD) 75 MAIDEN LANE SUITE 906 NEW YORK NY 10038 N/A PC GENERAL OPERATING SUPPORT 40000 PHILANTHROPY NEW YORK 320 EAST 43RD STREET NEW YORK NY 10017 N/A PC GENERAL OPERATING SUPPORT 11050 PHILANTHROPY NEW YORK 320 EAST 43RD STREET NEW YORK NY 10017 N/A PC FOUNDATIONS AT CITY HALL 25000 PHYSICIANS FOR REPRODUCTIVE HEALTH 1430 BROADWAY SUITE 1614 NEW YORK NY 10018 N/A PC GENERAL OPERATING SUPPORT 50000 PRATT INSTITUTE 200 WILLOUGHBY AVENUE BROOKLYN NY 11205 N/A PC GENERAL OPERATING SUPPORT 1000 PROGRESSIVE MULTIPLIER FUND 713 G ST SE SUITE 200 WASHINGTON DC 20003 N/A PC GENERAL OPERATING SUPPORT 100000 PROJECT HOSPITALITY 100 PARK AVENUE STATEN ISLAND NY 10302 N/A PC GENERAL OPERATING SUPPORT 200 PROJECT PROSPER OF FLORIDA 13575 58TH STREET N SUITE 107 CLEARWATER FL 33760 N/A PC GENERAL OPERATING SUPPORT 50 PROTECT DEMOCRACY 2020 PENNSYLVANIA AVENUE NW 163 WASHINGTON DC 20006 N/A PC GENERAL OPERATING SUPPORT 75000 PUBLIC POLICY AND EDUCATION FUND 94 CENTRAL AVENUE ALBANY NY 12206 N/A PC NY BUDGET JUSTICE CAMPAIGN 100000 PUBLIC POLICY AND EDUCATION FUND 94 CENTRAL AVENUE ALBANY NY 122063002 N/A PC ALLIANCE FOR QUALITY EDUCATION 50000 RAINFOREST ACTION NETWORK 425 BUSH STREET SUITE 300 SAN FRANCISCO CA 941083721 N/A PC CLIMATE AND ENERGY PROGRAM 60000 REWIRENEWS 1765 GREENSBORO STATION PLACE 900 MCLEAN VA 22102 N/A PC GENERAL OPERATING SUPPORT 40000 RIDERS ALLIANCE 555 8TH AVENUE SUITE 1803 NEW YORK NY 10018 N/A PC GENERAL OPERATING SUPPORT 70000 RIDERS ALLIANCE 555 8TH AVENUE SUITE 1803 NEW YORK NY 10018 N/A PC CONGESTION PRICING 25000 RIVERSIDE LANGUAGE PROGRAM 270 WEST 89TH STREET NEW YORK NY 10024 N/A PC GENERAL OPERATING SUPPORT 72 SEPA MUJER INC 110 NORTH OCEAN AVENUE PATCHOGUE NY 11772 N/A PC GENERAL OPERATING SUPPORT 50000 SIGNATURE THEATRE COMPANY INC 480 WEST 42ND STREET NEW YORK NY 10036 N/A PC GENERAL OPERATING SUPPORT 30000 SOCIETY OF THE EDUCATIONAL ARTS (TEATRO SEA) 107 SUFFOLK STREET SUITE 202 NEW YORK NY 10002 N/A PC GENERAL OPERATING SUPPORT 350 SOCRATES SCULPTURE PARK 32-01 VERNON BOULEVARD LONG ISLAND CITY NY 11106 N/A PC GENERAL OPERATING SUPPORT 750 SOHO REPERTORY THEATRE 401 BROADWAY SUITE 300 NEW YORK NY 10013 N/A PC GENERAL OPERATING SUPPORT 25000 SOHO THINK TANK INC (DBA NEW OHIO THEATRE) 154 CHRISTOPHER STREET SUITE 1E NEW YORK NY 10014 N/A PC GENERAL OPERATING SUPPORT 250 SOHO THINK TANK INC (DBA NEW OHIO THEATRE) 154 CHRISTOPHER STREET SUITE 1E NEW YORK NY 10014 N/A PC GENERAL OPERATING SUPPORT 100 SOUTHSIDE UNITED HDFC 434 SOUTH 5TH STREET BROOKLYN NY 11211 N/A PC GENERAL OPERATING SUPPORT 100 ST ANN'S WAREHOUSE 45 WATER STREET BROOKLYN NY 11201 N/A PC GENERAL OPERATING SUPPORT 50000 SUNRISE MOVEMENT EDUCATION FUND 50 F STREET NW SUITE 700 WASHINGTON DC 20001 N/A PC GENERAL OPERATING SUPPORT 70000 SUNSET SPARK PO BOX 320145 BROOKLYN NY 11232 N/A PC GENERAL OPERATING SUPPORT 50 TARGET MARGIN THEATER 232 52ND STREET BROOKLYN NY 11220 N/A PC GENERAL OPERATING SUPPORT 100 THE BOWERY MISSION 355 LEXINGTON AVENUE 19TH FLOOR NEW YORK NY 10017 N/A PC GENERAL OPERATING SUPPORT 100 THE CRANE INSTITUTE OF SUSTAINABILITY INC 1 ELM STREET MANCHESTER MA 019441314 N/A PC INTENTIONAL ENDOWMENTS NETWORK 1250 THE DRAMA LEAGUE 32 AVENUE OF THE AMERICAS NEW YORK NY 10013 N/A PC GENERAL OPERATING SUPPORT 75 THE INTERNATIONAL RHINO FOUNDATION 201 MAIN STREET SUITE 2600 FORT WORTH TX 76102 N/A PC GENERAL OPERATING SUPPORT 50000 THE NEW YORK IMMIGRATION COALITION 131 WEST 33RD STREET SUITE 610 NEW YORK NY 10001 N/A PC GENERAL OPERATING SUPPORT 100000 THE NEW YORK IMMIGRATION COALITION 131 WEST 33RD STREET SUITE 610 NEW YORK NY 10001 N/A PC GENERAL OPERATING SUPPORT 1000 THE NEW YORK SHAKESPEARE FESTIVAL (DBA THE PUBLIC THEATER) 425 LAFAYETTE STREET NEW YORK NY 10003 N/A PC GENERAL OPERATING SUPPORT 40000 THEATER LABRADOR INC (DBA NEW GEORGES) 222 BROADWAY 19TH FLOOR NEW YORK NY 10038 N/A PC GENERAL OPERATING SUPPORT 250 THEATER LABRADOR INC (DBA NEW GEORGES) 222 BROADWAY 19TH FLOOR NEW YORK NY 10038 N/A PC GENERAL OPERATING SUPPORT 207 THEATER LABRADOR INC (DBA NEW GEORGES) 222 BROADWAY 19TH FLOOR NEW YORK NY 10038 N/A PC GENERAL OPERATING SUPPORT 155 THIRD SECTOR NEW ENGLAND 365 BROADWAY BROOKLYN NY 11211 N/A PC WORKER'S JUSTICE PROJECT 50000 TIDES CENTER 1012 TORNEY AVENUE SAN FRANCISCO CA 94129 N/A PC GENERAL OPERATING SUPPORT 100 TIDES FOUNDATION 1014 TORNEY AVENUE SAN FRANCISCO CA 94129 N/A PC NEW YORK RENEWS 50000 TIDES FOUNDATION PO BOX 133 PLAINFIELD VT 05667 N/A PC RESILIENT DEMOCRACY 50000 TRANSPORTATION ALTERNATIVES 111 JOHN STREET SUITE 260 NEW YORK NY 10038 N/A PC GENERAL OPERATING SUPPORT 50000 UNION OF CONCERNED SCIENTISTS 2 BRATTLE SQUARE 6TH FLOOR CAMBRIDGE MA 02138 N/A PC GALVANIZING JUST CLIMATE RESILIENCE IN KEY REGIONS AND STATES 60000 UNITED WAY OF NYC 205 EAST 42ND STREET 12TH FLOOR NEW YORK CITY NY 10017 N/A PC NYC CHANGE CAPITAL FUND 55000 UPROSE 462 36TH STREET 3A BROOKLYN NY 11232 N/A PC GENERAL OPERATING SUPPORT 500 URGE UNITE FOR REPRODUCTIVE & GENDER EQUITY 734 15TH STREET NW SUITE 800 WASHINGTON DC 20005 N/A PC GENERAL OPERATING SUPPORT 50000 VOICES FOR A SUSTAINABLE FUTURE PO BOX 5780 6909 LAUREL AVENUE TAKOMA PARK MD 20913 N/A PC LABOR NETWORK FOR SUSTAINABILITY 75000 VOICES OF COMMUNITY ACTIVISTS AND LEADERS INC (VOCAL) 300 DOUGLASS STREET BROOKLYN NY 11225 N/A PC GENERAL OPERATING SUPPORT 60000 WHITNEY MUSEUM OF AMERICAN ART 99 GANSEVOORT STREET NEW YORK NY 10014 N/A PC GENERAL OPERATING SUPPORT 126 WOMEN EMPOWERMENT COALITION OF NYC 437 77TH STREET BROOKLYN NY 11209 N/A PC GENERAL OPERATING SUPPORT 95 5706165 BRIC 647 FULTON ST BROOKLYN NY 11217 N/A PC GENERAL OPERATING SUPPORT 40000 FORWARD TOGETHER 300 FRANK H OGAWA PLAZA SUITE 700 OAKLAND CA 94612 N/A PC GENERAL OPERATING SUPPORT 50000 IN OUR OWN VOICE NATIONAL BLACK WOMEN'S REPRODUCTIVE JUSTICE AGENDA 601 13TH STREET SUITE 650N WASHINGTON DC 20005 N/A PC GENERAL OPERATING SUPPORT 50000 INDIGENOUS ENVIRONMENTAL NETWORK PO BOX 485 BEMIDJI MN 56619 N/A PC GENERAL OPERATING SUPPORT 22500 MANHATTAN GRAPHICS CENTER 250 WEST 40TH STREET 5TH FLOOR NEW YORK NY 100181764 N/A PC GENERAL OPERATING SUPPORT 20000 NEW YORK FOUNDATION FOR THE ARTS 20 JAY STREET SUITE 740 BROOKLYN NY 11201 N/A PC GENERAL OPERATING SUPPORT 50000 NORTH STAR FUND 520 8TH AVENUE SUITE 1800 NEW YORK NY 10018 N/A PC COMMUNITIES UNITED FOR POLICE REFORM 60000 NORTHWEST BRONX COMMUNITY AND CLERGY COALITION 103 EAST 196TH STREET BRONX NY 10468 N/A PC GENERAL OPERATING SUPPORT 60000 PENNSYLVANIA VOICE 123 S BROAD STREET STE 630 PHILADELPHIA PA 19109 N/A PC GENERAL OPERATING SUPPORT 75000 PROGEORGIA STATE TABLE 151 ELLIS ST NE FL 1 ATLANTA GA 303032437 N/A PC GENERAL OPERATING SUPPORT 75000 SOCIAL GOOD FUND 6641 AQUA VISTA COURT RICHMOND CA 94805 N/A PC UNITED FRONTLINE TABLE 100000 THE FLEA THEATER 45 PINEHURST AVE APT 46 NEW YORK NY 10033 N/A PC GENERAL OPERATING SUPPORT 50000 TRI-STATE TRANSPORTATION CAMPAIGN 231 W 29TH STREET 904 NEW YORK NY 10001 N/A PC ENVIRONMENTAL JUSTICE PROGRAM 70000 UNIQUE PROJECTS INC 160 SIXTH AVENUE 2 NEW YORK NY 10013 N/A PC GENERAL OPERATING SUPPORT 50000 UPROSE 462 36TH STREET SUITE 3A BROOKLYN NY 11232 N/A PC GENERAL OPERATING SUPPORT 60000 832500 14 9 901101 534 14 1911172 901101 33641 18 12642043 OTHER PARTNERSHIP INCOME THRU SCHEDULE K-1'S 901101 129945 01 666652 OTHER INCOME (LOSS) 01 1194 164120 15221070 0 15385190 0 0 0 0 0 0 0 0 0 0 FINANCIAL STATEMENT AUDIT AND TAX RETURN PREPARATION 17500 0 16500 NEW YORK FOUNDATION 150 WEST 30TH STREET SUITE 1401 NEW YORK NY 10001 2021-02-22 75000 NEIGHBORHOODS FIRST FUND 75000 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 9/23/22 N/A NEW YORK FOUNDATION 150 WEST 30TH STREET SUITE 1401 NEW YORK NY 10001 2021-06-03 20000 NEIGHBORHOODS FIRST FUNDERS STAFF HEALING FUND 20000 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 9/23/22 N/A NEW YORK FOUNDATION 150 WEST 30TH STREET SUITE 1401 NEW YORK NY 10001 2021-06-03 10000 NYC CAPACITY BUILDING COLLABORATIVE 10000 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 10/3/22 N/A FAIR FIGHT ACTION 1270 CAROLINE STREET SUITE D120-430 ATLANTA GA 30307 2021-06-24 75000 CHARITABLE PRIMARY PURPOSE FUND 75000 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 10/12/22 N/A ACCOLADE PARTNERS GROWTH I, L.P. AT COST 555405 936640 ACCOLADE PARTNERS GROWTH II, L.P. AT COST 59530 55930 ACCOLADE PARTNERS V, L.P. AT COST 1205415 3576575 ACCOLADE PARTNERS VI, L.P. AT COST 950968 1739942 ACCOLADE PARTNERS VII, L.P. AT COST 614246 1255661 ACCOLADE PARTNERS VIII, L.P. AT COST 272701 348451 AETHER REAL ASSETS II, L.P. AT COST 989319 704767 ANCHORAGE CAPITAL PARTNERS OFFSHORE, LTD. AT COST 1693183 3174319 AXIOM GLOBAL EQUITY FUND AT COST 15274111 7242666 BENEFIT STREET PARTNERS AT COST 880684 1633038 COATUE GROWTH V OFFSHORE FEEDER FUND LP AT COST 965716 1119099 DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, L.P. AT COST 6649015 6785344 DOUBLELINE MORTGAGE OPPORTUNITIES AT COST 603650 982662 ELLIOTT INTERNATIONAL LIMITED AT COST 3000000 7354452 GENERATION IM FUND PLC AT COST 3515659 17111468 GQG PARTNERS GLOBAL EQUITY FUND AT COST 6436462 8668957 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND (JSOSX) AT COST 3047429 3058441 LL MORTGAGE FUND, L.P. AT COST 3448058 3644756 LL PRIVATE LENDING FUND, L.P. AT COST 2230011 2229726 MERCED PARTNERS IV, L.P. AT COST 202837 336539 OAKMARK SELECT FUND INVESTOR CLASS (OAKLX) 16,012.574 SHARES AT COST 553407 1027207 PIMCO TOTAL RETURN FUND INSTITUTIONAL CLASS (PTTRX) 284,154.356 SHARES AT COST 3135847 2918265 ROSE AFFORDABLE HOUSING PERSERVATION FUND IV REIT, L.P. AT COST 1338465 2417344 ROSE AFFORDABLE HOUSING PERSERVATION FUND V REIT, L.P. AT COST 637346 622561 RYDER COURT GLOBAL EMERGING OPPORTUNITIES FUND AT COST 2136177 2528627 SOMERSET SMALL MID CAP EM ALL COUNTRY FUND LLC AT COST 1486241 1623661 STONERIDGE REINSURANCE RISK PREM INTVL (SRRIX) 9,398.783 SHARES AT COST 91869 77785 TOUCHSTONE LARGE COMPANY GROWTH INSTITUTIONAL (DSMLX) 66,739.611 SHARES AT COST 2173345 3366346 TRUE GREEN CAPITAL LEVERAGED FEEDER FUND III, L.P AT COST 1193147 1900010 TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY CAYMAN FUND, LTD. AT COST 6790409 20570335 TWO SIGMA INTERNATIONAL CORE FUND, L.P. AT COST 9938641 9963793 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL (VTMGX) 238,242.022 SHARES AT COST 3437102 3916699 VANGUARD EMERGING MARKETS STOCK INDEX FUND (VEMAX) 31,368.607 SHARES AT COST 1372523 1286113 VANGUARD INSTITUTIONAL INDEX FUND INSTITUTIONAL (VINIX) 2,799.400 SHARES AT COST 646946 1135968 VANGUARD INTERMEDIATE-TERM BOND INDEX ADMIRAL (VBILX) 838,817.998 SHARES AT COST 9898448 9973546 WELLINGTON CTF EMERGING MARKETS OPPORTUNITIES PORTFOLIO AT COST 5831077 6041129 WELLINGTON GLOBAL RESEARCH EQUITY EXTENDED FUND, L.P. AT COST 5026026 5205088 GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 3915 0 3915 COMPUTER AND WEBSITE 9658 1142 8516 DUES AND PUBLICATIONS 2210 221 1989 EQUIPMENT RENTAL 1707 202 1505 FILING FEES 1500 0 1500 INSURANCE 8587 1015 7572 OFFICE EXPENSE 3565 178 3387 OTHER EXPENSES 10989 550 10439 OTHER INVESTMENT EXPENSES 4222 4222 0 OTHER EXPENSES THRU SCHEDULE K-1'S 567627 552296 0 OTHER PARTNERSHIP INCOME THRU SCHEDULE K-1'S 796597 666652 796597 OTHER INCOME (LOSS) 1194 1194 1194 PUBLICATION DESIGN AND EDITING CONSULTING 17880 0 17880 INVESTMENT ADVISORY 144000 144000 0 DIVERSITY, EQUITY, AND INCLUSION CONSULTING 35750 0 35750 STRATEGIC CONSULTING 24450 0 24450 PROGRAMMATIC CONSULTING 8955 0 8955 FEDERAL EXCISE TAX 5000 0 0 FOREIGN TAXES WITHHELD 103168 103168 0