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FOR HEALTH ADVOCACY IN ALABAMA. 150000 ALABAMA COALITION FOR IMMIGRANT JUSTICE 1826 6TH AVENUE SOUTH IRONDALE AL 35210 N/A PC COVID VACCINE EQUITY AND ACCESS IN ALABAMA. 25000 ALTARUM INSTITUTE 2000 M STREET NW WASHINGTON DC 20036 N/A PC STRATEGY TO ENABLE ENROLLMENT OF MEDICARE-ONLY BENEFICIARIES IN THE PROGRAM FOR ALL-INCLUSIVE CARE FOR THE ELDERLY (PACE). 119986 APPALACHIAN CITIZENS LAW CENTER INC 317 MAIN STREET WHITESBURG KY 41858 N/A PC BUILDING CAPACITY FOR HEALTH ADVOCACY AMONG BLACK LUNG ASSOCIATIONS. 75000 ARIADNE LABS 401 PARK DRIVE LANDMARK CENTER 3RD FLOOR EAST BOSTON MA 02215 N/A PC SUPPORTING FACE VALIDITY AND FIELD EXPERIENCE PILOT TO REIMAGINE WELL-BEING METRICS, STAFF ROLES, AND COMMUNICATION PRACTICES AT THREE MASSACHUSETTS NURSING HOMES. 125000 ARIADNE LABS 401 PARK DRIVE LANDMARK CENTER 3RD FLOOR EAST BOSTON MA 02215 N/A PC SUPPORTING THE NATIONAL MASS VACCINATION COLLABORATIVE. 33653 AXESSPOINTE 1400 S ARLINGTON STREET SUITE 38 AKRON OH 44306 N/A PC COVID VACCINE 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02150 N/A PC RACIAL JUSTICE IN HEALTH GRANT, IN PARTNERSHIP WITH THE BLUE CROSS BLUE SHIELD FOUNDATION OF MASSACHUSETTS. 50000 HEALTH CARE FOR ALL INC 1 FEDERAL STREET 5TH FLOOR BOSTON MA 02110 N/A PC BUILDING CAPACITY FOR HEALTH ADVOCACY IN MASSACHUSETTS. 125000 HEALTH CARE WITHOUT WALLS 148 LINDEN STREET WELLESLEY MA 02482 N/A PC ORGANIZATIONAL CAPACITY BUILDING. 85000 HEALTH EQUITY SOLUTIONS INC 175 MAIN STREET 3RD FLOOR HARTFORD CT 06106 N/A PC BUILDING CAPACITY FOR HEALTH ADVOCACY IN CONNECTICUT. 75000 HEALTH RESOURCES IN ACTION INC 2 BOYLSTON STREET 4TH FLOOR BOSTON MA 02116 N/A PC FISCAL SPONSOR FOR GRANT TO NACHW: BUILDING CAPACITY FOR HEALTH ADVOCACY AMONG CHW NETWORKS. 75000 HOLA LAKEWAY 2450 OLD HIGHWAY 25E MORRISTOWN TN 37813 N/A PC COVID VACCINE EQUITY AND ACCESS IN JEFFERSON COUNTY, TENNESSEE. 25000 JOHNS HOPKINS CENTER FOR AMERICAN INDIAN HEALTH 415 N WASHINGTON STREET 4TH FLOOR BALTIMORE MD 21231 N/A PC BUILD A COMMUNITY OF PRACTICE FOR COVID-19 CASE MANAGEMENT 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90000 YOUNG INVINCIBLES 1201 CONNECTICUT AVENUE NW SUITE 600 WASHINGTON DC 20036 N/A PC SUPPORTING COVID VACCINE EDUCATION AMONG YOUNG PEOPLE ACROSS THE U.S. 150000 YOUTH COUNCIL FOR POSITIVE DEVELOPMENT PO BOX 5277 ST LOUIS MO 63115 N/A PC FISCAL SPONSOR FOR GRANT TO ORGANIZATION FOR BLACK STRUGGLE: COVID VACCINE EQUITY AND ACCESS IN ST. LOUIS, MISSOURI. 25000 3150065 GRAPEVINE HEALTH 475 K STREET NW UNIT 1112 WASHINGTON DC 20001 N/A NC SECOND INSTALLMENT: SUPPORTING ACCESS AND EDUCATION TO COVID VACCINES AND INFORMATION IN HIGH COVID MORBIDITY REGIONS WITH LOW VACCINE UPTAKE. 132248 ORGANIZING EMPOWERMENT FUND INC PO BOX 288 MCFARLAND WI 53558 N/A PC BUILDING GRASSROOTS ORGANIZING CAPACITY ACROSS UNITED STATES. 150000 PEOPLE'S ACTION INSTITUTE 1130 N MILWAUKEE AVENUE CHICAGO IL 60642 N/A PC BUILDING RURAL CAPACITY FOR HEALTH ADVOCACY IN 3 STATES. 150000 WEST VIRGINIANS FOR AFFORDABLE HEALTH CARE 600 LEON SULLIVAN WAY SUITE 215 CHARLESTON WV 25301 N/A PC BUILDING CAPACITY FOR HEALTH ADVOCACY IN WEST VIRGINIA. 150000 582248 14 175 14 510338 14 333 18 5447512 GRANT REFUNDS 01 166115 OTHER LOSSES THRU SCHEDULE K-1'S 14 -40420 0 6084053 0 6084053 0 0 0 0 0 0 0 0 0 0 BOOKKEEPING 18165 0 18165 FINANCIAL STATEMENT AUDIT AND TAX RETURN PREPARATION 21661 0 21661 GRAPEVINE HEALTH 475 K STREET NW UNIT 1112 WASHINGTON DC 20001 2021-10-13 56667 FIRST INSTALLMENT OF A GRANT SUPPORTING ACCESS AND EDUCATION TO COVID VACCINES AND INFORMATION IN HIGH COVID MORBIDITY REGIONS WITH LOW VACCINE UPTAKE. 25875 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. 12/15/2021 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. NON-TAXABLE GAIN ON GRANT OF SECURITIES FORM 990-PF, PART III, LINE 3 DURING THE YEAR ENDED DECEMBER 31, 2021, THE FOUNDATION MADE THE FOLLOWING GRANT OF SECURITIES TO A GRANTEE - NAME OF GRANTEE: THE NEW YORK COMMUNITY TRUST*DESCRIPTION OF CONTRIBUTED PROPERTY: MERCK & CO INC (MRK) 1,345.000 SHARES OF COMMON STOCKBOOK VALUE OF CONTRIBUTED PROPERTY: $59,350FAIR MARKET VALUE OF CONTRIBUTED PROPERTY: $103,209NON-TAXABLE GAIN ON GRANT OF SECURITIES: $43,859METHOD USED TO DETERMINE THE BOOK VALUE: COSTMETHOD USED TO DETERMINE THE FAIR MARKET VALUE: AVERAGE SELLING PRICE ON DATE OF DONATIONDATE OF THE GIFT: 03/17/2021*IN ADDITION TO THE GRANT OF SECURITIES TO THE NEW YORK COMMUNITY TRUST, THE FOUNDATION ALSO MADE A CASH GRANT OF $200,000 DURING THE YEAR ENDED DECEMBER 31, 2021. 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SHARES 77856 77856 809180 809180 474868 474868 ARIEL FUND (ARGFX) 40,998.516 SHARES FMV 3425016 3425016 ARTISAN INTL VALUE FUND - ADV (APDKX) 81,355.090 SHARES FMV 3432371 3432371 CALVERT ABSOLUTE RETURN BOND FUND - I (CUBIX) 148,645.011 SHARES FMV 2274269 2274269 CALVERT US LARGE CAP VALUE RESPONSIBLE I (CFJIX) 114,117.175 SHARES FMV 3634632 3634632 CLEAN GROWTH FUND V, LP FMV 417881 417881 COOPER SQUARE OFFSHORE FUND, LTD. FMV 799492 799492 DORCHESTER CAPITAL SECONDARIES OFFSHORE IV, L.P. FMV 222699 222699 ECOSYSTEM INTEGRITY FUND III, LP FMV 854282 854282 ECOSYSTEM INTEGRITY FUND IV, LP FMV 183421 183421 GENERATION IM GLOBAL EQUITY FUND, LLC FMV 6966318 6966318 ISHARES RUSSELL 1000 INDEX ETF (IWB) 9,926.000 SHARES FMV 2624732 2624732 RBC EMERGING MARKETS EQUITY I (REEIX) 240,849.877 SHARES FMV 3239431 3239431 SJF VENTURES IV, LP FMV 586909 586909 SJF VENTURES V, LP FMV 77097 77097 SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S FUND LIMITED FMV 3692785 3692785 THE HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND FMV 2163443 2163443 VANGUARD SHORT-TERM BD INDEX ADM (VBIRX) 150,311.911 SHARES FMV 1594809 1594809 VANGUARD SHORT-TERM INV-GRADE ADMRL SHS (VFSUX) 155,402.314 SHARES FMV 1673683 1673683 VANGUARD ULTRASHORT TERM BOND FUND CL ADM (VUSFX) 49,857.394 SHARES FMV 1000139 1000139 WCM FOCUSED INTL GROWTH INSTL (WCMIX) 97,756.101 SHARES FMV 2705889 2705889 GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 3360 0 3360 INSURANCE EXPENSE 2347 0 2347 MEMBERSHIP FEES 3780 0 3780 OFFICE AND OTHER EXPENSES 11252 0 11252 SECURITIES LITIGATION PROCEEDS 333 333 333 GRANT REFUNDS 166115 166115 OTHER LOSSES THRU SCHEDULE K-1'S -40420 -40420 -40420 UNREALIZED GAIN ON INVESTMENTS 822806 NON-TAXABLE GAIN ON GRANT OF SECURITIES (SEE GENERAL EXPLANATION) 43859 INVESTMENT MANAGEMENT AND ADVISORY 284308 284308 0 PROGRAMMATIC AND TECHNICAL ASSISTANCE CONSULTANT 68028 0 68028 FEDERAL EXCISE TAX PAID 72000 0 0 FOREIGN TAXES WITHHELD 6837 6837 0