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        <ResultsOfVerificationTxt>TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.</ResultsOfVerificationTxt>
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        <BusinessName>
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          <StateAbbreviationCd>NY</StateAbbreviationCd>
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        <GrantDt>2020-10-01</GrantDt>
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        <PurposeOfGrantTxt>To support diverse students and stakeholders in expanding their STEM skills using Tyto Online</PurposeOfGrantTxt>
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        <ResultsOfVerificationTxt>TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.</ResultsOfVerificationTxt>
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      <ExpenditureResponsibilityGrp>
        <BusinessName>
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          <StateAbbreviationCd>NJ</StateAbbreviationCd>
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        <GrantDt>2020-03-18</GrantDt>
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        <PurposeOfGrantTxt>to support Research dissemination</PurposeOfGrantTxt>
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        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>02/26/2021</DatesOfReportsByGranteeTxt>
        <VerificationDt>2021-02-26</VerificationDt>
        <ResultsOfVerificationTxt>TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.</ResultsOfVerificationTxt>
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      <ExpenditureResponsibilityGrp>
        <BusinessName>
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          <StateAbbreviationCd>FL</StateAbbreviationCd>
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        <GrantDt>2020-02-12</GrantDt>
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        <PurposeOfGrantTxt>To support costs associated with the let talent fly project</PurposeOfGrantTxt>
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        <BusinessName>
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          <StateAbbreviationCd>LA</StateAbbreviationCd>
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        <GrantDt>2021-11-03</GrantDt>
        <GrantAmt>300000</GrantAmt>
        <PurposeOfGrantTxt>To conduct a multi-stage market research study and development project.</PurposeOfGrantTxt>
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        <ResultsOfVerificationTxt>TO THE KNOWLEDGE OF THE FOUNDATION, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.</ResultsOfVerificationTxt>
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      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Brilliant</BusinessNameLine1Txt>
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          <CityNm>San Francisco</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
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        <GrantDt>2021-01-28</GrantDt>
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        <ResultsOfVerificationTxt>TO THE KNOWLEDGE OF THE FOUNDATION, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.</ResultsOfVerificationTxt>
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      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Two Revolutions LLC</BusinessNameLine1Txt>
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        <PurposeOfGrantTxt>To support costs associated with the edsUP project.</PurposeOfGrantTxt>
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        <ResultsOfVerificationTxt>TO THE KNOWLEDGE OF THE FOUNDATION, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.</ResultsOfVerificationTxt>
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      <ExpenditureResponsibilityGrp>
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        <GrantDt>2021-10-15</GrantDt>
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        <DisbursementsCharitablePrpsAmt>1821</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MEMBERSHIP DUES</Desc>
        <RevenueAndExpensesPerBooksAmt>1711</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1711</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ADMIN EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>480</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>480</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>8</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>8</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>SUBPART F INCOME-BROOME STRATEGIES LTD</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>88357488</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>income from bedrock credit partners, lp</Desc>
        <RevenueAndExpensesPerBooksAmt>3477718</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3500259</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Return of prior period grants</Desc>
        <RevenueAndExpensesPerBooksAmt>10271</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PROGRAM LOAN INTEREST</Desc>
        <RevenueAndExpensesPerBooksAmt>8532</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8532</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSch">
      <OtherIncreasesDetail>
        <Desc>VANGUARD - CHANGE IN UNREALIZED</Desc>
        <Amt>0</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>APPRECIATION/DEPRECIATION ON</Desc>
        <Amt>0</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>INVESTMENTS</Desc>
        <Amt>2224760</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>BROOME STRATEGIES - CASH TO TAXABLE</Desc>
        <Amt>0</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>INCOME ADJUSTMENT</Desc>
        <Amt>32981859</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>BROOME STRATEGIES - BOOK VERSUS</Desc>
        <Amt>0</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>TAXABLE INCOME</Desc>
        <Amt>881024</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherLiabilitiesSchedule documentId="OtherLiabSch">
      <OtherLiabilitiesDetail>
        <Desc>CASH CONTRIBUTIONS IN TRANSIT</Desc>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherNotesLoansRcvblLongSch documentId="OthNoteLoanRcvblLong">
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>COMMUNITY LOAN FUND OF NJ INC</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>420736</LoanOriginalAmt>
        <BalanceDueAmt>420736</BalanceDueAmt>
        <NoteDt>2019-12</NoteDt>
        <LoanMaturityDt>2031-04</LoanMaturityDt>
        <RepaymentTermsTxt>12 YEARS</RepaymentTermsTxt>
        <InterestRt>2.</InterestRt>
        <LoanPurposeTxt>SEE GENERAL EXPLANATION ATTACHMENT</LoanPurposeTxt>
      </OtherNotesLoansRcvblLongGrp>
    </OtherNotesLoansRcvblLongSch>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>TSI SERVICE COSTS*</CategoryTxt>
        <Amt>3807933</Amt>
        <NetInvestmentIncomeAmt>5267</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3802666</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>CONSULTING FEES</CategoryTxt>
        <Amt>232695</Amt>
        <DisbursementsCharitablePrpsAmt>232695</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>RECRUITMENT</CategoryTxt>
        <Amt>115218</Amt>
        <DisbursementsCharitablePrpsAmt>115218</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>WEBSITE DEVELOPMENT</CategoryTxt>
        <Amt>42</Amt>
        <DisbursementsCharitablePrpsAmt>42</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX</CategoryTxt>
        <Amt>793000</Amt>
      </TaxesDetail>
    </TaxesSchedule>
    <TransfersFrmControlledEntities documentId="TransFrmControledEnt">
      <TransfersFromControlledEntGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Broome Strategies Ltd</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>190 ELGIN AVENUE</AddressLine1Txt>
          <CityNm>GEORGE TOWN</CityNm>
          <ProvinceOrStateNm>GRAND CAYMAN</ProvinceOrStateNm>
          <CountryCd>CJ</CountryCd>
          <ForeignPostalCd>KY1-9005</ForeignPostalCd>
        </ForeignAddress>
        <EIN>981576893</EIN>
        <Desc>Broome Strategies, Ltd. is Not an excess business holding</Desc>
        <Amt>0</Amt>
      </TransfersFromControlledEntGrp>
      <TransfersFromControlledEntGrp>
        <BusinessName>
          <BusinessNameLine1Txt>THOMPSON STRATEGIES LTD</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>190 Elgin Ave George Town</AddressLine1Txt>
          <CityNm>Grand Cayman</CityNm>
          <CountryCd>CJ</CountryCd>
          <ForeignPostalCd>KY1-9005</ForeignPostalCd>
        </ForeignAddress>
        <EIN>981029954</EIN>
        <Desc>Distributions - Not an Excess Business Holding</Desc>
        <Amt>12540718</Amt>
      </TransfersFromControlledEntGrp>
      <TransfersFromControlledEntGrp>
        <BusinessName>
          <BusinessNameLine1Txt>BEDROCK CREDIT PARTNERS LP</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>121 MOUNT VERNON STREET SUITE 1</AddressLine1Txt>
          <CityNm>BOSTON</CityNm>
          <StateAbbreviationCd>MA</StateAbbreviationCd>
          <ZIPCd>02108</ZIPCd>
        </USAddress>
        <EIN>843004950</EIN>
        <Desc>BEDROCK CREDIT PARTNERS, LP is Not an excess business holding</Desc>
        <Amt>0</Amt>
      </TransfersFromControlledEntGrp>
      <TotalAmt>12540718</TotalAmt>
    </TransfersFrmControlledEntities>
  </ReturnData>
</Return>
