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TO MAKE THAT A REALITY, WE WORK IN DEEP PARTNERSHIP WITH DOERS AND DONORS TO CENTER THE LEADERSHIP OF CHANGEMAKERS FROM THESE COMMUNITIES, CONNECTING THEM TO SERVICES, CAPACITY BUILDING, AND RESOURCES TO AMPLIFY THEIR IMPACT. 325000 T'RUAH 266 WEST 37TH STREET SUITE 803 NEW YORK NY 10018 N/A PC TO BRING A MORAL VOICE TO THE MOST PRESSING ISSUES OF OUR TIME. 1800 1910969 THE SCHOTT FOUNDATION FOR PUBLIC EDUCATION 1250 HANCOCK STREET SUITE 803N QUINCY MA 02169 N/A PC EDUCATION EXCELLENCE 1400000 1400000 14 353 14 575606 14 11342 18 736580 PRIVATE EQUITY FUND 14 572238 CANCELLED GRANTS 14 52000 0 1948119 0 1948119 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 124531 0 124531 RECONCILIATION OF FORM 990, PAGE 1, LINE 25, COLUMNS A AND D FORM 990-PF, PART I, LINE 25, COLUMN D - CONTRIBUTIONS - CASH BASIS CONTRIBUTIONS, LINE 25, COLUMN A3,310,969ADD: PRIOR YEAR ACCRUED CONTRIBUTIONS PAID IN CURRENT YEAR50,000LESS: ACCRUED CONTRIBUTIONS IN CURRENT YEAR(1,400,000)CONTRIBUTIONS, LINE 25, COLUMN D1,960,969 BNY MELLON 6020994 6020994 LORING WOLCOTT & COOLIDGE 2929275 2929275 BASE10 FMV 399601 399601 BLACKSTAR FMV 10730 10730 BNY MELLON X1127 FMV 16599523 16599523 BNY MELLON X1176 FMV 80320 80320 BRONZE VENTURE FMV 1002907 1002907 CLEAN GROWTH FUND V FMV 715946 715946 ECOSYSTEM INVESTMENT PARTNERS III LP FMV 73623 73623 FEMALE FOUNDERS III FMV 232467 232467 GENERATION IM GLOBAL EQUITY FMV 4335539 4335539 GREENSPRING IMPACT I FMV 1187556 1187556 ILLUMEN CAPITAL FMV 608534 608534 IMPACT AMERICA FUND III FMV 33212 33212 KAPOR CAPITAL FMV 139757 139757 LYME FOREST FUND IV TE LP FMV 208915 208915 OWL VENTURES LP FMV 394182 394182 RETHINK II IMPACT FMV 209030 209030 PREPAID FEDERAL EXCISE TAX 34055 18055 18055 RECEIVABLES DUE FROM BROKER 0 3000000 3000000 OFFICE EXPENSE 12979 0 12979 INSURANCE 7486 0 7486 PROFESSIONAL DEVELOPMENT 9717 0 9717 DEDUCTIONS RELATED TO PORTFOLIO INCOME 0 197727 0 ACCRUAL TO CASH ADJUSTMENT 0 0 -245382 BASE10 ADVANCEMENT INITIATIVE I LP 0 7686 0 BLACKSTAR STABILITY DISTRESSED DEBT FUND 0 -12852 0 BRONZE VENTURE FUND II, LP 0 128 0 CLEAN GROWTH FUND V, LP 0 -8380 0 EBNT HOLDINGS, LLC 0 -84283 0 ECOSYSTEM INVESTMENT PARTNERS III LP 0 5321 0 FEMALE FOUNDERS FUND III QP LP 0 -25519 0 GENERATION IM GLOBAL EQUITY FUND, LLC 0 1055769 0 ILLUMEN CAPITAL LP 0 -457 0 IMPACT AMERICA FUND III, LP 0 686 0 KAPOR CAPITAL III, LP 0 -10858 0 MISCELLANEOUS INCOME 10172 10172 10172 OWL VENTURES, LP 0 -11447 0 RETHINK IMPACT II, LP 0 1263 0 ROYALTY INCOME 1170 1170 1170 STEPSTONE VC IMPACT I, LP 0 -9583 0 THE LYME FOREST FUND IV TE, LP 0 -3644 0 TRG FORESTRY FUND 8-B LP 0 294 0 PRIVATE EQUITY FUND 572238 572238 572238 CANCELLED GRANTS 52000 52000 UNREALIZED GAIN ON MARKETABLE SECURITIES 78779 INVESTMENT ADVISOR FEES 339382 339382 0 CONSULTING FEES 113953 0 113953 FEDERAL EXCISE TAXES 16000 0 0 FOREIGN TAX WITHHELD 466 466 0 FOREIGN TAXES RELATED TO PASSTHROUGHS 0 4864 0