2025-11-12T20:23:52-06:00 2024-12-31 331374517 PKF O'CONNOR DAVIES ADVISORY LLC 20 COMMERCE DRIVE SUITE 301 CRANFORD NJ 070163618 990PF 2024-01-01 136098464 THE SCHERMAN FOUNDATION INC SCHE 2128323086 16 EAST 52ND ST 601 NEW YORK NY 100225306 MITCHELL PRATT PRESIDENT 2128323086 2025-11-06 1 1 SCOTT BROWN P02104034 9082726200 2025-11-06 2024 2025-03-06 01:10:19Z X 139123141 X X 82961 82961 2309384 2308424 10097666 19210669 10057768 829718 822054 13319729 13271207 334718 83680 251038 519387 34722 484665 295762 41488 254274 7032 0 7032 44580 0 43580 331266 172000 159266 34725 32779 0 264233 73680 0 116713 16371 100342 22179 1478 20701 764847 668497 90509 2735442 1124695 1411407 6720617 6720617 9456059 1124695 8132024 3863670 12146512 300523 1247882 1247882 1331989 2581339 2581339 5960314 6487406 6979351 100241517 101381386 128314569 107834343 111698013 139123141 0 0 X 107834343 111698013 107834343 111698013 107834343 111698013 107834343 3863670 0 111698013 0 111698013 ACCOLADE EMPOWERMENT FUND II P 85 85 ACCOLADE PARTNERS GROWTH I, L.P. P 43886 43886 ACCOLADE PARTNERS GROWTH II, L.P. P 18929 18929 ACCOLADE PARTNERS V, L.P. P 334471 334471 ACCOLADE PARTNERS VI, L.P. P 82678 82678 ACCOLADE PARTNERS VII, L.P. P 15877 15877 ACCOLADE PARTNERS VIII, L.P. P 7474 7474 AETHER REAL ASSETS II, L.P. P -11848 -11848 ANCHORAGE CAPITAL PARTNERS OFFSHORE, LTD. P 431492 431492 BENEFIT STREET PARTNERS SPECIAL SITUATIONS FUND (CAYMAN) L.P. P 55545 55545 BOSTON COMMON ESG IMPACT INTERNATIONAL P 1000015 866690 133325 133325 CLEAN ENERGY FUND, LP P 637788 637788 DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, L.P. P 173349 173349 DOUBLELINE MORTGAGE OPPORTUNITIES MASTER FUND LP P -457 -457 ELLIOTT INTERNATIONAL LIMITED P 4311888 1006704 3305184 3305184 GENERATION IM FUND PLC P 1205634 1205634 GMO CLIMATE CHANGE FUND III P 1000000 894031 105969 105969 LL MORTGAGE FUND LP P 19008 19008 LL PRIVATE LENDING FUND, LP P 1222 1222 MAJ INVEST GLOBAL VALUE EQUITIES FUND LP P 1303263 1303263 MERCED PARTNERS IV, L.P. P 9059 9059 REDWOOD GROVE CAPITAL FUND, LP P 145693 145693 RESPONSIFUND CORE EQUITY FUND P 7110616 6266666 843950 843950 ROSE AFFORDABLE HOUSING PRESERVATION FUND IV REIT, L.P. P 270001 270001 SALE OF PUBLICLY TRADED SECURITIES 1802903 1298616 504287 504287 STEWART INVESTORS GLOBAL EM P -51273 -51273 TRUE GREEN CAPITAL LEVERAGED FEEDER FUND III, L.P P 16652 16652 WELLINGTON CTF GLOBAL IMPACT PORTFOLIO P 165760 165760 CAPITAL GAINS DIVIDENDS P 290765 290765 290765 10057768 168837 0 168837 0 168837 220699 0 0 0 220699 X 0 51862 51862 0 0 0 0 0 0 0 0 0 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 ALEXIS ANDERSON-REED 16 E 52ND ST STE 601 NEW YORK NY 100225306 DIRECTOR 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 MIRIAM BUHL 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 RASU JILANI 16 E 52ND ST STE 601 NEW YORK NY 100225306 DIRECTOR 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 DIRECTOR, CHAIR 2.00 0 0 0 DR PETER K SOLLINS 16 E 52ND ST STE 601 NEW YORK NY 100225306 DIRECTOR, SECRETARY 2.00 0 0 0 MITCHELL C PRATT 16 E 52ND ST STE 601 NEW YORK NY 100225306 PRESIDENT & CEO 40.00 334718 88747 0 GISELA ALVAREZ 16 E 52ND ST STE 601 NEW YORK NY 100225306 PROGRAM DIRECTOR 40.00 200000 31440 0 CATHERINE PORTER 16 E 52ND ST STE 601 NEW YORK NY 100225306 DIRECTOR OF OPERATIO 40.00 138886 59419 0 NAICHE PARKER 16 E 52ND ST STE 601 NEW YORK NY 100225306 PROG. OFFICER/RACIAL 40.00 106000 34674 0 SAMANTHA STERN 17 E 52ND ST STE 601 NEW YORK NY 100225307 GRANTS MANAGER & ADM 40.00 74500 29059 0 0 CAMBRIDGE ASSOCIATES LLC 125 HIGH STREET BOSTON MA 02110 INVESTMENT ADVISORY FEES 172000 MARIGOLD STRATEGY 215 SOUTH CHURCH STREET MOORESTOWN NJ 08057 OPERATIONAL CONSULTANTS 133350 0 0 138656945 2086402 0 140743347 0 0 140743347 2111150 138632197 6931610 6931610 168837 6752 175589 6756021 0 6756021 0 6756021 8132024 0 8132024 6756021 0 0 948598 2296450 3245048 8132024 0 0 0 6756021 1376003 0 0 4621051 0 0 0 0 0 0 0 4621051 948598 2296450 1376003 SAMI STERN 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 UNSOLICITED LOIS ACCEPTED FEBRUARY-APRIL AND REVIEWED THEREAFTER 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 PROGRAM/PROJECT SUPPORT 15000 ABRONS ARTS CENTERHENRY STREET SETTLEMENT 265 HENRY STREET NEW YORK NY 10002 N/A PC GENERAL OPERATING SUPPORT 50000 AFRICAN COMMUNITIES TOGETHER 127 WEST 127TH STREET SUITE 221 NEW YORK NY 10027 N/A PC GENERAL OPERATING SUPPORT 80000 ALIGN 42 BROADWAY SUITE 2160 NEW YORK NY 10004 N/A PC GENERAL OPERATING SUPPORT 100000 ARABELLA ADVISORS' WINDWARD FUND 1828 L ST NW STE 300-C WASHINGTON DC 20036 N/A PC PROGRAM/PROJECT SUPPORT 200000 ARABELLA ADVISORS' WINDWARD FUND 1828 L ST NW STE 300-C WASHINGTON DC 20036 N/A PC PROGRAM/PROJECT SUPPORT 50000 ASSOCIATION FOR NEIGHBORHOOD & HOUSING DEVELOPMENT (ANHD) 50 BROAD STREET STE 1402 NEW YORK NY 10004 N/A PC GENERAL OPERATING SUPPORT 100000 ASSOCIATION FOR NEIGHBORHOOD & HOUSING DEVELOPMENT (ANHD) 50 BROAD STREET STE 1402 NEW YORK NY 10004 N/A PC GENERAL OPERATING SUPPORT 535 AUTISTIC ADULTS NYC INC 67 WEST ST STE 401 BROOKLYN NY 11222 N/A PC GENERAL OPERATING SUPPORT 1000 BOLD FUTURES (FORMERLY YOUNG WOMEN UNITED) 309 GOLD AVE SW ALBUQUERQUE NM 87102 N/A PC GENERAL OPERATING SUPPORT 70000 BRANDWORKERS PO BOX 1257 LONG ISLAND CITY NY 11101 N/A PC GENERAL OPERATING SUPPORT 60000 BRONX DOCUMENTARY CENTER 614 COURTLANDT AVE BRONX NY 10451 N/A PC GENERAL OPERATING SUPPORT 50000 BROOKLYN ACADEMY OF MUSIC INC 30 LAFAYETTE AVENUE BROOKLYN NY 11217 N/A PC GENERAL OPERATING SUPPORT 2500 BROOKLYN ACADEMY OF MUSIC INC 30 LAFAYETTE AVENUE BROOKLYN NY 11217 N/A PC GENERAL OPERATING SUPPORT 60000 BROOKLYN ACADEMY OF MUSIC INC 30 LAFAYETTE AVENUE BROOKLYN NY 11217 N/A PC GENERAL OPERATING SUPPORT 2500 BROOKLYN ARTS COUNCIL 20 JAY STREET SUITE 616 BROOKLYN NY 11201 N/A PC GENERAL OPERATING SUPPORT 70000 BROOKLYN ARTS EXCHANGE INC (BAX) 421 FIFTH AVENUE BROOKLYN NY 11215 N/A PC GENERAL OPERATING SUPPORT 50000 BVM CAPACITY BUILDING INSTITUTE 4751 BEST RD STE 200 ATLANTA GA 30337 N/A PC GENERAL OPERATING SUPPORT 20000 BVM CAPACITY BUILDING INSTITUTE 4751 BEST RD STE 200 ATLANTA GA 30337 N/A PC GENERAL OPERATING SUPPORT 150000 CALIFORNIA LATINAS FOR REPRODUCTIVE JUSTICE PO BOX 861766 LOS ANGELES CA 90086 N/A PC GENERAL OPERATING SUPPORT 50000 CENTER FOR FAMILY LIFE IN SUNSET PARK 443 39TH STREET BROOKLYN NY 11232 N/A PC GENERAL OPERATING SUPPORT 250 CENTER FOR POPULAR DEMOCRACY 449 TROUTMAN ST SUITE A BROOKLYN NY 11237 N/A PC GENERAL OPERATING SUPPORT 50000 CHESAPEAKE CLIMATE ACTION NETWORK PO BOX 11138 TAKOMA PARK MD 20913 N/A PC GENERAL OPERATING SUPPORT 30000 CITIZEN ACTION OF NEW YORK PO BOX 6360 ALBANY NY 12206 N/A PC GENERAL OPERATING SUPPORT 240 CLASSICAL THEATRE OF HARLEM 1850 AMSTERDAM AVENUE NEW YORK NY 10031 N/A PC PROGRAM/PROJECT SUPPORT 25000 COMMUNITIES RESIST 434 SOUTH 5TH STREET BROOKLYN NY 11211 N/A PC PROGRAM/PROJECT SUPPORT 60000 COMMUNITY FUNDS INC (AKA NEW YORK COMMUNITY TRUST) 909 THIRD AVENUE 22ND FLOOR NEW YORK NY 10022 N/A PC PROGRAM/PROJECT SUPPORT 50000 CONCRETE TEMPLE THEATRE 211 E 14TH ST NEW YORK NY 10003 N/A PC GENERAL OPERATING SUPPORT 250 CONSULTATIVE GROUP ON BIOLOGICAL DIVERSITY (DBA BIODIVERSITY FUNDERS GROU PO BOX 29361 SAN FRANCISCO CA 94129 N/A PC GENERAL OPERATING SUPPORT 2000 DEMOS 80 BROAD STREET 4TH FLOOR NEW YORK NY 10004 N/A PC GENERAL OPERATING SUPPORT 100000 DIXON PLACE 161 CHRYSTIE STREET GROUND FLOOR NEW YORK NY 10002 N/A PC GENERAL OPERATING SUPPORT 250 DOCUMENTED PO BOX 924 NEW YORK NY 10272 N/A PC GENERAL OPERATING SUPPORT 250 EARTHJUSTICE 50 CALIFORNIA STREET SUITE 500 SAN FRANCISCO CA 94111 N/A PC PROGRAM/PROJECT SUPPORT 80000 EARTHWORKS 1612 K ST NW SUITE 904 WASHINGTON DC 20006 N/A PC PROGRAM/PROJECT SUPPORT 50000 ELEVATOR REPAIR SERVICE THEATER INC 47 GREAT JONES STREET 3RD FLOOR NEW YORK NY 10012 N/A PC GENERAL OPERATING SUPPORT 30000 ENVIRONMENTAL ADVOCATES OF NEW YORK 353 HAMILTON STREET ALBANY NY 12210 N/A PC GENERAL OPERATING SUPPORT 1000 ENVIRONMENTAL ADVOCATES OF NEW YORK 353 HAMILTON STREET ALBANY NY 12210 N/A PC GENERAL OPERATING SUPPORT 60000 ENVIRONMENTAL GRANTMAKERS ASSOCIATION (EGA) 475 RIVERSIDE DRIVE SUITE 960 NEW YORK NY 10115 N/A PC GENERAL OPERATING SUPPORT 9418 FLORIDA RISING (DBA NEW FLORIDA MAJORITY EDUCATION FUND INC) 10800 BISCAYNE BLVD STE 1050 MIAMI FL 331617566 N/A PC GENERAL OPERATING SUPPORT 100000 FLORIDA RISING (DBA NEW FLORIDA MAJORITY EDUCATION FUND INC) 10800 BISCAYNE BLVD STE 1050 MIAMI FL 331617566 N/A PC GENERAL OPERATING SUPPORT 25000 FORGE PROJECT ASSOCIATION 708 NEW FORGE ROAD II ANCRAM NY 12502 N/A PC GENERAL OPERATING SUPPORT 500 FRIENDS OF THE EARTH 1101 15TH ST NW 11TH FLOOR WASHINGTON DC 20005 N/A PC PROGRAM/PROJECT SUPPORT 50000 FUNDERS FOR REPRODUCTIVE EQUITY PO BOX 750 ROCKVILLE MD 208480750 N/A PC GENERAL OPERATING SUPPORT 4000 GRANTMAKERS IN THE ARTS 522 COURTLANDT AVENUE 1ST FLOOR BRONX NY 10451 N/A PC GENERAL OPERATING SUPPORT 550 GREAT SMALL WORKS 315 WEST 86TH STREET 4E NEW YORK NY 10024 N/A PC GENERAL OPERATING SUPPORT 35000 HARTFORD RELIGIOUS SOCIETY OF FRIENDS 144 S QUAKER LAN WEST HARTFORD CT 06119 N/A PC GENERAL OPERATING SUPPORT 2500 HI-ARTS 215 EAST 99TH ST NEW YORK NY 10029 N/A PC GENERAL OPERATING SUPPORT 60000 HOUR CHILDREN 36-11 12TH ST LONG ISLAND CITY NY 11106 N/A PC GENERAL OPERATING SUPPORT 100 IN OUR OWN VOICE NATIONAL BLACK WOMEN'S REPRODUCTIVE JUSTICE 601 13TH STREET SUITE 650N WASHINGTON DC 20005 N/A PC PROGRAM/PROJECT SUPPORT 200000 INDIGENOUS ENVIRONMENTAL NETWORK PO BOX 485 BEMIDJI MN 56619 N/A PC GENERAL OPERATING SUPPORT 80000 INTENTIONAL ENDOWMENTS NETWORK CO THE CRANE INSTITUTE OF SUSTAINABILITY INC 13 ELM ST MANCHESTER MA 019441314 N/A PC GENERAL OPERATING SUPPORT 1375 JEWS FOR RACIAL AND ECONOMIC JUSTICE COMMUNITY 1120 AVENUE OF THE AMERICAS 4TH FLOOR NEW YORK NY 10036 N/A PC PROGRAM/PROJECT SUPPORT 30000 KENTUCKY COALITION PO BOX 1450 LONDON KY 40743 N/A PC PROGRAM/PROJECT SUPPORT 75000 LA MAMA EXPERIMENTAL THEATRE CLUB INC 66 EAST 4TH STREET NEW YORK NY 10003 N/A PC GENERAL OPERATING SUPPORT 150 LATINOJUSTICE PRLDEF 475 RIVERSIDE DRIVE SUITE 1901 NEW YORK NY 10115 N/A PC GENERAL OPERATING SUPPORT 100000 LAWYERS ALLIANCE OF NEW YORK 171 MADISON AVENUE 9TH FLOOR NEW YORK NY 10016 N/A PC GENERAL OPERATING SUPPORT 50000 LEAGUE OF CONSERVATION VOTERS EDUCATION FUND 740 15TH STREET NW SUITE 700 WASHINGTON DC 20005 N/A PC PROGRAM/PROJECT SUPPORT 60000 LONG ISLAND PROGRESSIVE COALITION 90 PENNSYLVANIA AVENUE MASSAPEQUA NY 11758 N/A PC GENERAL OPERATING SUPPORT 70000 LOUISIANA BUCKET BRIGADE 4731 CANAL STREET NEW ORLEANS LA 70119 N/A PC GENERAL OPERATING SUPPORT 50000 MAKE THE ROAD NEW YORK 301 GROVE STREET BROOKLYN NY 11237 N/A PC GENERAL OPERATING SUPPORT 75000 MARBLE HILL NURSERY 5470 BROADWAY BRONX NY 10463 N/A PC GENERAL OPERATING SUPPORT 3333 MEDICAL STUDENTS FOR CHOICE PO BOX 20132 PHILADELPHIA PA 19145 N/A PC GENERAL OPERATING SUPPORT 60000 MICHIGAN VOICES 2727 2ND AVENUE SUITE 109 DETROIT MI 48201 N/A PC GENERAL OPERATING SUPPORT 25000 MINKWON CENTER FOR COMMUNITY ACTION 13329 41ST AVE 202 FLUSHING NY 11355 N/A PC GENERAL OPERATING SUPPORT 100000 MINKWON CENTER FOR COMMUNITY ACTION 13329 41ST AVE 202 FLUSHING NY 11355 N/A PC GENERAL OPERATING SUPPORT 1036 MONTELLO FOUNDATION 195 CHRYSTIE STREET 809H NEW YORK NY 10002 N/A PC GENERAL OPERATING SUPPORT 250 MORNINGSIDE CENTER FOR TEACHING SOCIAL RESPONSIBILITY 475 RIVERSIDE DRIVE 550 NEW YORK NY 10115 N/A PC GENERAL OPERATING SUPPORT 250 MUSEUM HUE 495 FLATBUSH AVENUE BROOKLYN NY 11225 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 100000 NATIONAL BLACK THEATRE WORKSHOP INC 213 W 137TH STREET NEW YORK NY 10030 N/A PC GENERAL OPERATING SUPPORT 60000 NATIONAL PARTNERSHIP FOR NEW AMERICANS 1805 S ASHLAND AVE CHICAGO IL 60608 N/A PC PROGRAM/PROJECT SUPPORT 125000 NEIGHBORHOOD FUNDERS GROUP 548 MARKET STREET 96531 SAN FRANCISCO CA 941045401 N/A PC GENERAL OPERATING SUPPORT 3750 NEIGHBORHOOD FUNDERS GROUP 548 MARKET STREET 96531 SAN FRANCISCO CA 941045401 N/A PC GENERAL OPERATING SUPPORT 3000 NEO PHILANTHROPY 45 WEST 36TH STREET 6TH FLOOR NEW YORK NY 10018 N/A PC GENERAL OPERATING SUPPORT 6000 NEO PHILANTHROPY INC 1001 AVENUE OF THE AMERICAS 12TH FLOOR NEW YORK NY 10018 N/A PC PROGRAM/PROJECT SUPPORT 70000 NEO PHILANTHROPY INC 1001 AVENUE OF THE AMERICAS 12TH FLOOR NEW YORK NY 10018 N/A PC PROGRAM/PROJECT SUPPORT 5000 NEW SETTLEMENT APARTMENTS 1512 TOWNSEND AVENUE GROUND FLOOR BRONX NY 10452 N/A PC PROGRAM/PROJECT SUPPORT 75000 NEW VOICES FOR REPRODUCTIVE JUSTICE PO BOX 5256 PITTSBURGH PA 15206 N/A PC GENERAL OPERATING SUPPORT 10000 NEW VOICES FOR REPRODUCTIVE JUSTICE PO BOX 5256 PITTSBURGH PA 15206 N/A PC GENERAL OPERATING SUPPORT 30000 NEW VOICES FOR REPRODUCTIVE JUSTICE PO BOX 5256 PITTSBURGH PA 15206 N/A PC GENERAL OPERATING SUPPORT 70000 NEW YORK CITY ENVIRONMENTAL JUSTICE ALLIANCE 462 36TH STREET SUITE 3F BROOKLYN NY 11232 N/A PC GENERAL OPERATING SUPPORT 125000 NEW YORK FOUNDATION 150 WEST 30TH STREET SUITE 1401 NEW YORK NY 10001 N/A PF YOUTH ORGANIZING & CULTURE CHANGE FUND 150000 NEW YORK FOUNDATION 150 WEST 30TH STREET SUITE 1401 NEW YORK NY 10001 N/A PF ENGAGE NEW YORK 100000 NEW YORK FOUNDATION 150 WEST 30TH STREET SUITE 1401 NEW YORK NY 10001 N/A PF NEIGHBORHOODS FIRST FUND 150000 NEW YORK LIVE ARTS INC 219 WEST 19TH STREET NEW YORK NY 10011 N/A PC GENERAL OPERATING SUPPORT 50000 NEW YORKERS FOR CUTLURE AND ARTS 64 BLEECKER ST 120 NEW YORK NY 10012 N/A PC GENERAL OPERATING SUPPORT 155 NORTH STAR FUND 520 EIGHTH AVENUE SUITE 1800 NEW YORK NY 10018 N/A PC PROGRAM/PROJECT SUPPORT 50000 NORTH STAR FUND 520 EIGHTH AVENUE SUITE 1800 NEW YORK NY 10018 N/A PC PROGRAM/PROJECT SUPPORT 100000 NORTH STAR FUND 520 EIGHTH AVENUE SUITE 1800 NEW YORK NY 10018 N/A PC GENERAL OPERATING SUPPORT 100 NORTHWEST BRONX COMMUNITY AND CLERGY COALITION 103 EAST 196TH STREET BRONX NY 10468 N/A PC PROGRAM/PROJECT SUPPORT 110000 NYS TENANTS & NEIGHBORS 255 WEST 36TH STREET SUITE 505 NEW YORK NY 10018 N/A PC GENERAL OPERATING SUPPORT 50000 PAUL J AICHER FOUNDATION 430 NEW PARK AVENUE SUITE 102-1037 HARTFORD CT 06106 N/A PF EVERYDAY DEMOCRACY 5000 PENNSYLVANIA VOICE 123 S BROAD STREET STE 630 PHILADELPHIA PA 19109 N/A PC GENERAL OPERATING SUPPORT 25000 PHILANTHROPY NEW YORK 320 EAST 43RD STREET NEW YORK NY 10017 N/A PC GENERAL OPERATING SUPPORT 11800 PLAYWRIGHTS HORIZONS 416 WEST 42ND STREET NEW YORK NY 10036 N/A PC GENERAL OPERATING SUPPORT 50000 POSSIBILITY LABS 1410 FRANKLIN STREET 135 SAN FRANCISCO CA 94109 N/A PC GENERAL OPERATING SUPPORT 5000 POWER (PHILADELPHIANS ORGANIZED TO WITNESS EMPOWER & REBUILD) 1415 N BROAD ST STE 223 PHILADELPHIA PA 19122 N/A PC GENERAL OPERATING SUPPORT 80000 POWER (PHILADELPHIANS ORGANIZED TO WITNESS EMPOWER & REBUILD) 1415 N BROAD ST STE 223 PHILADELPHIA PA 19122 N/A PC GENERAL OPERATING SUPPORT 10000 PRATT INSTITUTE DBA PRATT CENTER FOR COMMUNITY DEVELOPMENT 200 WILLOUGHBY AVENUE BROOKLYN NY 11205 N/A PC GENERAL OPERATING SUPPORT 100000 PREGONES THEATER PUERTO RICAN TRAVELING THEATER 571-575 WALTON AVENUE BRONX NY 10451 N/A PC GENERAL OPERATING SUPPORT 60000 PROGEORGIA STATE TABLE INC 151 ELLIS ST NE FL 1 ATLANTA GA 303032437 N/A PC GENERAL OPERATING SUPPORT 30000 PUBLIC POLICY AND EDUCATION FUND OF NEW YORK 94 CENTRAL AVE ALBANY NY 122063002 N/A PC PROGRAM/PROJECT SUPPORT 100000 RED HOOK INITIATIVE 767 HICKS STREET BROOKLYN NY 11231 N/A PC GENERAL OPERATING SUPPORT 50000 RED HOOK INITIATIVE 767 HICKS STREET BROOKLYN NY 11231 N/A PC GENERAL OPERATING SUPPORT 134 RIVERSIDE LANGUAGE PROGRAM 270 W 89TH ST NEW YORK NY 10024 N/A PC GENERAL OPERATING SUPPORT 1000 SISTERSONG WOMEN OF COLOR REPRODUCTIVE JUSTICE COLLECTIVE 1237 RALPH DAVID ABERNATHY BLVD SW ATLANTA GA 30310 N/A PC GENERAL OPERATING SUPPORT 100000 SOCIAL MOVEMENT TECHNOLOGIES FOUNDATION INC 12 BEACON HILL DRIVE BLOOMFIELD CT 06002 N/A PC GENERAL OPERATING SUPPORT 2500 STAND (FORMERLY FORESTETHICS) 548 MARKET ST STE 74196 SAN FRANCISCO CA 94104 N/A PC GENERAL OPERATING SUPPORT 50000 STATE VOICES 1616 P STREET NW STE 220 WASHINGTON DC 20036 N/A PC GENERAL OPERATING SUPPORT 150000 STATE VOICES 1616 P STREET NW STE 220 WASHINGTON DC 20036 N/A PC GENERAL OPERATING SUPPORT 50000 THE ADVOCACY INSTITUTE 539 ATLANTIC AVENUE 170457 BROOKLYN NY 11217 N/A PC GENERAL OPERATING SUPPORT 100 THE ADVOCACY INSTITUTE 539 ATLANTIC AVENUE 170457 BROOKLYN NY 11217 N/A PC GENERAL OPERATING SUPPORT 57 THE ADVOCACY INSTITUTE 539 ATLANTIC AVENUE 170457 BROOKLYN NY 11217 N/A PC GENERAL OPERATING SUPPORT 100000 THE BANG GROUP 131 PERRY STREET 1A NEW YORK NY 10014 N/A PC GENERAL OPERATING SUPPORT 250 THE BILLIE HOLIDAY THEATER 1406 FULTON STREET BROOKLYN NY 11216 N/A PC GENERAL OPERATING SUPPORT 5000 THE BRONX MUSEUM OF THE ARTS 1040 GRAND CONCOURSE BRONX NY 10456 N/A PC GENERAL OPERATING SUPPORT 50000 THE LAUNDROMAT PROJECT 1476 FULTON ST BROOKLYN NY 11216 N/A PC GENERAL OPERATING SUPPORT 60000 THE NATIONAL LATINA INSTITUTE FOR REPRODUCTIVE JUSTICE 125 MAIDEN LANE 9TH FLOOR NEW YORK NY 10038 N/A PC GENERAL OPERATING SUPPORT 100000 THE NATIONAL LATINA INSTITUTE FOR REPRODUCTIVE JUSTICE 125 MAIDEN LANE 9TH FLOOR NEW YORK NY 10038 N/A PC GENERAL OPERATING SUPPORT 34 THE NEW YORK COMMUNITY TRUST 909 THIRD AVENUE 22ND FLOOR NEW YORK NY 10022 N/A PC PROGRAM/PROJECT SUPPORT 100000 THE NEW YORK IMMIGRATION COALITION 131 WEST 33RD ST STE 610 NEW YORK NY 10001 N/A PC GENERAL OPERATING SUPPORT 100000 THE NEW YORK SHAKESPEARE FESTIVAL (DBA THE PUBLIC THEATER) 425 LAFAYETTE STREET NEW YORK NY 10003 N/A PC GENERAL OPERATING SUPPORT 2500 THE NEW YORK WOMEN'S FOUNDATION 39 BROADWAY 23RD FLOOR NEW YORK NY 10006 N/A PC PROGRAM/PROJECT SUPPORT 40000 THE PERFORMANCE ZONE INC DBA THE FIELD 228 PARK AVE S SUITE 97217 NEW YORK NY 10003 N/A PC GENERAL OPERATING SUPPORT 20000 THE POINT COMMUNITY DEVELOPMENT CORPORATION 940 GARRISON AVENUE BRONX NY 10474 N/A PC GENERAL OPERATING SUPPORT 75000 TIDES FOUNDATION 1014 TORNEY AVENUE SAN FRANCISCO CA 94129 N/A PC PROGRAM/PROJECT SUPPORT 225000 UNITED WAY OF NYC 205 EAST 42 STREET 12TH FLOOR NEW YORK NY 10017 N/A PC PROGRAM/PROJECT SUPPORT 200000 URGE UNITE FOR REPRODUCTIVE & GENDER EQUITY (FKA CHOICE USA) 4315 50TH ST NW SUITE 800 WASHINGTON DC 20016 N/A PC GENERAL OPERATING SUPPORT 100000 VOICES OF COMMUNITY ACTIVISTS AND LEADERS 495 FLATBUSH AVENUE BROOKLYN NY 11238 N/A PC PROGRAM/PROJECT SUPPORT 100000 WEST VIRGINIA FREE PO BOX 11042 CHARLESTON WV 25339 N/A PC GENERAL OPERATING SUPPORT 70000 6720617 NATIONAL PEOPLE'S ACTION (PEOPLE'S ACTION INSTITUTE) 1130 N MILWAUKEE AVE CHICAGO IL 60642 N/A PC PROGRAM/PROJECT SUPPORT 100000 NEW YORK FOUNDATION 151 WEST 30TH STREET SUITE 1401 NEW YORK NY 10001 N/A PF NEIGHBORHOODS FIRST FUND 150000 PROGRESSIVE MULTIPLIER FUND 1802 VERNON ST NW 1122 WASHINGTON DC 20009 N/A PC PROGRAM/PROJECT SUPPORT 225000 THE NATIONAL LATINA INSTITUTE FOR REPRODUCTIVE JUSTICE 126 MAIDEN LANE 9TH FLOOR NEW YORK NY 10038 N/A PC PROGRAM/PROJECT SUPPORT 200000 THIRD SECTOR NEW ENGLAND INC 365 BROADWAY BROOKLYN NY 11211 N/A PC PROGRAM/PROJECT SUPPORT 25000 UNITED WAY OF NYC 205 EAST 42 STREET 12TH FLOOR NEW YORK NY 10017 N/A PC PROGRAM/PROJECT SUPPORT 10000 URBAN JUSTICE CENTER 40 RECTOR STREET 9TH FLOOR NEW YORK NY 10006 N/A PC GENERAL OPERATING SUPPORT 70000 780000 14 82961 901101 960 14 2308424 901101 7664 01 822045 901101 39898 18 10057768 SECURITY LITIGATION PROCEEDS 01 9 48522 13271207 0 13319729 0 0 0 0 0 0 0 0 0 0 FINANCIAL STATEMENT AUDIT AND TAX RETURN PREPARATION 30150 0 29150 OTHER ACCOUNTING SERVICES 14430 0 14430 NEW YORK FOUNDATION 150 WEST 30TH STREET SUITE 1401 NEW YORK NY 10001 2022-12-07 150000 ENGAGE NEW YORK 150000 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAVE BEEN NO DIVERSIONS 10/30/24, 9/16/25 THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. NEW YORK FOUNDATION 150 WEST 30TH STREET SUITE 1401 NEW YORK NY 10001 2024-12-04 100000 ENGAGE NEW YORK 0 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAVE BEEN NO DIVERSIONS NOT YET DUE THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. NEW YORK FOUNDATION 150 WEST 30TH STREET SUITE 1401 NEW YORK NY 10001 2024-03-08 150000 YOUTH ORGANIZING & CULTURE CHANGE FUND 75000 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAVE BEEN NO DIVERSIONS 10/1/25 THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. NEW YORK FOUNDATION 150 WEST 30TH STREET SUITE 1401 NEW YORK NY 10001 2024-03-08 150000 NEIGHBORHOODS FIRST FUND 150000 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAVE BEEN NO DIVERSIONS 9/17/25 THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. PAUL J AICHER FOUNDATION 430 NEW PARK AVENUE SUITE 102-1037 HARTFORD CT 06106 2024-06-03 5000 EVERYDAY DEMOCRACY 5000 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAVE BEEN NO DIVERSIONS 10/2/25 THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. 1ST SOURCE CORP - SRCE - 850 SHRS 38930 49623 ACUITY BRANDS INC - AYI - 400 SHRS 65920 116852 AMPHASTAR PHARMACEUTICALS IN - AMPH - 2023 SHRS 95172 75114 APPLIED INDL TECHNOLOGIES INC - AIT - 575 SHRS 90003 137695 APTAR GROUP INC - ATR - 442 SHRS 58717 69438 ATKORE INC - ATKR - 570 SHRS 85016 47566 AXCELIS TECHNOLOGIES INC - ACLS - 987 SHRS 98405 68962 BADGER METER INC - BMI - 475 SHRS 79882 100757 BLOCK H R INC - HRB - 983 SHRS 55495 51942 CABLE ONE INC - CABO - 125 SHRS 78579 45265 CACTUS INC A - WHD - 2263 SHRS 125548 132069 CARTERS INC - CRI - 1071 SHRS 76187 58038 CATHAY GENERAL BANCORP - CATY - 1365 SHRS 50038 64988 CAVCO INDUSTRIAL INC - CVCO - 252 SHRS 72253 112450 CHEMED CORP - CHE - 273 SHRS 144011 144635 CHESAPEAKE UTILITIES CORP - CPK - 600 SHRS 62895 72810 CHOICE HOTELS INTL INC - CHH - 885 SHRS 113036 125652 COHEN STEERS INC - CNS - 1190 SHRS 77841 109885 COLUMBIA SPORTSWEAR CO - COLM - 1505 SHRS 111598 126315 COMMERCE BANCSHARES INC - CBSH - 1599.05 SHRS 76780 99637 CORCEPT THERAPEUTICS INC - CORT - 1817 SHRS 60342 91559 CORE LABORATORIES INC COM - CLB - 2405 SHRS 54173 41630 CORVEL CORP - CRVL - 1380 SHRS 95658 153539 CSG SYS INTL INC - CSGS - 1950 SHRS 104999 99664 CULLEN FROST BANKERS INC - CFR - 1231 SHRS 134425 165262 DOLBY LABORATORIES INC CL A - DLB - 1,189 SHRS 86920 92861 DONALDSON CO INC - DCI - 1,855 SHRS 119868 124934 DONNELLEY FINANCIAL SOLUTIONS INC - DFIN - 1564 SHRS 85565 98110 EVERCORE INC - EVR - 496 SHRS 70341 137486 EXLSERVICE HOLDINGS INC - EXLS - 3357 SHRS 98446 148984 FLOWERS FOODS INC COM - FLO - 4641 SHRS 105835 95883 FOUR CORNERS PROPERTY TRUST - FCPT - 2630 SHRS 63049 71378 FRANKLIN ELEC INC - FELE - 1235 SHRS 122266 120351 GLOBUS MED INC A - GMED - 1455 SHRS 78581 120343 GRAPHIC PACKAGING HLDG CO COM - GPK - 2557 SHRS 75474 69448 HAEMONETICS CORP MASS COM - HAE - 1836 SHRS 158512 143355 HALOZYME THERAPEUTICS INC - HALO - 1803 SHRS 92391 86202 HANOVER INS GROUP INC - THG - 725 SHRS 78638 112128 HELMERICH PAYNE INC - HP - 2980 SHRS 124738 95420 ICU MEDICAL INC - ICUI - 645 SHRS 81524 100085 IDACORP INC - IDA - 775 SHRS 74360 84692 INDEPENDENT BK CORP MASS - INDB - 1240 SHRS 73166 79596 INMODE LTD - INMD - 2815 SHRS 54808 47010 INSPERITY INC - NSP - 450 SHRS 45917 34879 INSTALLED BUILDING PRODUCTS - IBP - 334 SHRS 64309 58533 INTERDIGITAL INC - IDCC - 572 SHRS 49171 110808 INTERNATIONAL BANCSHARES CORP - IBOC - 2037 SHRS 102712 128657 LANCASTER COLONY CORP - LANC - 615 SHRS 104280 106481 LANDSTAR SYS INC - LSTR - 561 SHRS 107839 96414 LITTELFUSE INC - LFUS - 629 SHRS 160559 148224 MINERALS TECHNOLOGIES INC - MTX - 1240 SHRS 77370 94500 MSC INDL DIRECT CO INC CL A - MSM - 1266 SHRS 125921 94557 ONE GAS INC - OGS - 1166 SHRS 84725 80745 PLEXUS CORP - PLXS - 775 SHRS 79149 121272 POWER INTEGRATIONS INC - POWI - 1555 SHRS 132980 95943 PRESTIGE BRANDS HLDGS INC - PBH - 1687 SHRS 123805 131738 PROGRESS SOFTWARE CORP - PRGS - 2080 SHRS 121649 135512 QUALYS INC - QLYS - 1090 SHRS 162497 152840 SELECTIVE INS GROUP INC - SIGI - 1333 SHRS 133857 124662 SENSIENT TECHNOLOGIES CORP - SXT - 1065 SHRS 66174 75892 SHUTTERSTOCK INC - SSTK - 1140 SHRS 47919 34599 SILGAN HLDGS INC - SLGN - 2760 SHRS 125122 143658 SIMPLY GOOD FOODS COMPANY - SMPL - 3761 SHRS 133848 146604 STAG INDUSTRIAL INC - STAG - 3220 SHRS 118874 108901 TERADATA CORP - TDC - 3315 SHRS 143048 103262 U S PHYSICAL THERAPY INC - USPH - 1050 SHRS 105392 93145 UFP TECHNOLOGIES INC - UFPT - 225 SHRS 56191 55015 UMB FINL CORP - UMBF - 534 SHRS 34634 60267 UNITIL CORP - UTL - 800 SHRS 39391 43352 VALMONT INDS INC - VMI - 225 SHRS 57365 69001 WATTS WATER TECHNOLOGIES CL A - WTS - 690 SHRS 132323 140277 ACCOLADE EMPOWERMENT FUND II, LP AT COST 387626 434904 ACCOLADE PARTNERS GROWTH I, L.P. AT COST 758254 1463319 ACCOLADE PARTNERS GROWTH II, L.P. AT COST 288300 340019 ACCOLADE PARTNERS V, L.P. AT COST 969493 2233770 ACCOLADE PARTNERS VI, L.P. AT COST 745848 1688439 ACCOLADE PARTNERS VII, L.P. AT COST 844072 1453858 ACCOLADE PARTNERS VIII, L.P. AT COST 715249 873490 AETHER REAL ASSETS II, L.P. AT COST 689484 382875 ANCHORAGE CAPITAL PARTNERS OFFSHORE LTD AT COST 0 737692 BENEFIT STREET PARTNERS SPECIAL SITUATIONS FUND (CAYMAN) L.P. AT COST 0 558399 BOSTON COMMON ESG IMPACT INTERNATIONAL - 187,192.818 SHRS AT COST 5437733 5761795 BROWN ADVISORY SUSTAINABLE GROWTH INSTIT - 106,057.191 SHRS AT COST 4291283 5844812 CLEAN ENERGY FUND LP AT COST 6735150 7097811 COATUE GROWTH V OFFSHORE FEEDER FUND LP AT COST 1313466 1005852 DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, L.P. AT COST 8081318 7958070 DOUBLELINE MORTGAGE OPPORTUNITIES AT COST 76306 489936 ELLIOTT INTERNATIONAL LIMITED AT COST 0 2282600 GENERATION IM FUND PLC AT COST 3221293 15936901 GMO CLIMATE CHANGE FUND III - 177,901.689 SHRS AT COST 3679154 3255601 IMPACT AMERICA FUND III, LP AT COST 69070 66425 LL MORTGAGE FUND, L.P. AT COST 4262407 4193485 LL PRIVATE LENDING FUND, L.P. AT COST 2851663 2850566 MAJ INVEST GLOBAL VALUE EQUITIES FUND, LP AT COST 7397195 7977555 MERCED PARTNERS IV, L.P. AT COST 46705 86028 REDWOOD GROVE CAPITAL FUND, LP AT COST 6193588 6270768 ROSE AFFORDABLE HOUSING PERSERVATION FUND IV REIT, L.P. AT COST 1148901 2581902 ROSE AFFORDABLE HOUSING PERSERVATION FUND V REIT, L.P. AT COST 1228454 926315 STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY LEADERS FUND AT COST 5081814 5055522 THE CHILDREN'S INVESTMENT FUND AT COST 6000000 7684200 TRUE GREEN CAPITAL LEVERAGED FEEDER FUND III, L.P AT COST 0 463653 VANGUARD FTSE SOCIAL INDEX FUND ADMIRAL - 101,383.734 SHRS AT COST 5046094 5718043 VANGUARD INTERMEDIATE-TERM BOND INDEX ADMIRAL-1,477,625.98 SHARES AT COST 17730301 17477626 WELLINGTON CTF GLOBAL IMPACT AT COST 6091165 7162338 EMPLOYMENT LAW 5282 0 5282 GENERAL LEGAL COUNSEL 1750 0 1750 COMPUTER AND WEBSITE 38165 5353 32812 DUES AND PUBLICATIONS 1494 499 995 EQUIPMENT RENTAL 1972 277 1695 FILING FEES 1500 0 1500 INSURANCE 13631 1912 11719 OFFICE EXPENSE 3457 278 3179 OTHER EXPENSES 38609 0 38609 OTHER EXPENSES THRU SCHEDULE K-1'S 665132 659291 0 OTHER INVESTMENT EXPENSES 887 887 0 OTHER PARTNERSHIP INCOME THRU SCHEDULE K-1'S 713687 706023 713687 OTHER INVESTMENT INCOME 116022 116022 116022 SECURITY LITIGATION PROCEEDS 9 9 9 OPERATIONAL CONSULTING 133350 0 133350 HUMAN RESOURCES CONSULTING 21250 0 21250 INVESTMENT ADVISORY 172000 172000 0 PERSONNEL SEARCH 4666 0 4666 FEDERAL EXCISE TAX 190000 0 0 FOREIGN TAXES WITHHELD 74233 73680 0