MARGUERITE CASEY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: MARGUERITE CASEY FOUNDATION (EIN 91-2062197)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-11-14
IRS object ID: 202513189349105326
Schema version: 2024v5.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
All Oth Prog Rltd Investments Sch
Expenditure Responsibility Stmt
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-11-14T18:33:55-06:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	911194016	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CLARK NUBER PS	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	555 110TH AVE NE SUITE 700	AddressLine1Txt
City	BELLEVUE	CityNm
State Abbreviation	WA	StateAbbreviationCd
ZIP	98004	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2024-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	912062197	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MARGUERITE CASEY FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	MARG	BusinessNameControlTxt
Phone	2066913134	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	301 UNION STREET 2045	AddressLine1Txt
City	SEATTLE	CityNm
State Abbreviation	WA	StateAbbreviationCd
ZIP	98111	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	CARMEN ROJAS	PersonNm
Person Title	PRESIDENT & CEO	PersonTitleTxt
Phone	2066913134	PhoneNum
Signature	2025-11-13	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JENNIFER BECKER HARRIS	PreparerPersonNm
PTIN	P00183358	PTIN
Phone	4254544919	PhoneNum
Preparation	2025-11-13	PreparationDt

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Address Change	Yes (X)	AddressChangeInd
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$876,630,272	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$3,853	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$26,363	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$26,363	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$14,490,226	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$17,355,908	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$68,809,429	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$470,142,347	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$68,290,883	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	-$40,447	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$827,462	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	-$550,954	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$83,289,424	TotalRevAndExpnssAmt
Total Net Invst Incm	$84,845,692	TotalNetInvstIncmAmt
Total Adj Net Incm	-$550,954	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$1,649,520	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$275,189	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$0	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$1,374,331	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$3,082,896	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$18,450	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$2,965,453	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$1,125,020	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$1,168,704	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$70,104	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$27,305	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$36,644	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$376,615	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$101,872	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$230,242	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$8,934,473	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$1,793,980	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$2,407,117	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$203	InterestRevAndExpnssAmt
Interest Net Invst Incm	$0	InterestNetInvstIncmAmt
Interest Adj Net Incm	$0	InterestAdjNetIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$480,693	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$290,815	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$11,995	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$0	DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss	$386,538	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm	$0	OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl	$718,188	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$394,654	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$369,652	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$665	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Printing And Pub Dsbrs Chrtbl	$665	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$3,201,115	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$6,697,007	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$2,959,857	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$19,714,491	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$9,204,618	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$12,230,853	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$24,323,773	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$32,993,061	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$44,038,264	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$9,204,618	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$45,223,914	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$39,251,160	ExcessRevenueOverExpensesAmt
Net Investment Income	$75,641,074	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$1,320,003	CashBOYAmt
Cash EOY	$5,057,334	CashEOYAmt
Cash EOYFMV	$5,057,334	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$17,776,300	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$16,401,413	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$16,401,413	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$40,785	AcctRcvblAmt
Acct Rcvbl BOY	$16,185	AcctRcvblBOYAmt
Acct Rcvbl EOY	$40,785	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$40,785	AcctRcvblEOYFMVAmt
Prepaid Expenses BOY	$351,123	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$332,854	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$332,854	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$59,312,890	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$68,817,443	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$68,817,443	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$377,994,423	CorporateStockBOYAmt
Corporate Stock EOY	$380,236,074	CorporateStockEOYAmt
Corporate Stock EOYFMV	$380,236,074	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$67,690,125	CorporateBondsBOYAmt
Corporate Bonds EOY	$58,453,198	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$58,453,198	CorporateBondsEOYFMVAmt
Other Investments BOY	$325,116,528	OtherInvestmentsBOYAmt
Other Investments EOY	$338,793,416	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$338,793,416	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$186,545	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$163,779	LandBldgEquipAccumDeprecAmt
Land BOY	$27,072	LandBOYAmt
Land EOY	$22,766	LandEOYAmt
Land EOYFMV	$22,766	LandEOYFMVAmt
Other Assets BOY	$6,969,118	OtherAssetsBOYAmt
Other Assets EOY	$8,474,989	OtherAssetsEOYAmt
Other Assets EOYFMV	$8,474,989	OtherAssetsEOYFMVAmt
Total Assets BOY	$856,573,767	TotalAssetsBOYAmt
Total Assets EOY	$876,630,272	TotalAssetsEOYAmt
Total Assets EOYFMV	$876,630,272	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$883,284	AccountsPayableBOYAmt
Accounts Payable EOY	$1,100,852	AccountsPayableEOYAmt
Grants Payable BOY	$21,080,893	GrantsPayableBOYAmt
Grants Payable EOY	$12,411,605	GrantsPayableEOYAmt
Other Liabilities BOY	$3,174,994	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$2,301,459	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$25,139,171	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$15,813,916	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$831,434,596	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$860,816,356	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$831,434,596	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$860,816,356	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$856,573,767	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$876,630,272	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$831,434,596	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$39,251,160	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$870,685,756	SubtotalAmt
Other Decreases	$9,869,400	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$860,816,356	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES	P	2023-01-01	2024-12-31	$406,511,186	$350,024,332	$56,486,854	$56,486,854
DIRECT FOREIGN INVESTMENT	P	2023-01-01	2024-12-31	$3,106,829	$2,236,025	$870,804	$870,804
GAINS REPORTED ON PARTNERSHIP INVESTMENTS	P	2023-01-01	2024-12-31	$55,036,621	$44,100,645	$10,935,976	$10,935,976
PROGRAM RELATED INVESTMENTS	P	2023-01-01	2024-12-31		$2,751	-$2,751	-$2,751
LIQUIDATION OF PARTNERSHIP INVESTMENTS	P	2023-01-01	2024-12-31	$1,776,802	$1,776,802	$0	$0

Field	Value	IRS element (for citing)
Capital Gain Net Income	$68,290,883	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$0	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$1,051,411	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$1,051,411	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$1,051,411	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$834,379	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$350,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$1,184,379	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$132,968	OverpaymentAmt
Applied To ES Tax	$132,968	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	WA	OrgReportOrRegisterStateCd
Org Report Or Register State	AL	OrgReportOrRegisterStateCd
Org Report Or Register State	AK	OrgReportOrRegisterStateCd
Org Report Or Register State	AR	OrgReportOrRegisterStateCd
Org Report Or Register State	AZ	OrgReportOrRegisterStateCd
Org Report Or Register State	CA	OrgReportOrRegisterStateCd
Org Report Or Register State	CO	OrgReportOrRegisterStateCd
Org Report Or Register State	CT	OrgReportOrRegisterStateCd
Org Report Or Register State	DE	OrgReportOrRegisterStateCd
Org Report Or Register State	FL	OrgReportOrRegisterStateCd
Org Report Or Register State	GA	OrgReportOrRegisterStateCd
Org Report Or Register State	HI	OrgReportOrRegisterStateCd
Org Report Or Register State	ID	OrgReportOrRegisterStateCd
Org Report Or Register State	IL	OrgReportOrRegisterStateCd
Org Report Or Register State	IN	OrgReportOrRegisterStateCd
Org Report Or Register State	IA	OrgReportOrRegisterStateCd
Org Report Or Register State	KS	OrgReportOrRegisterStateCd
Org Report Or Register State	KY	OrgReportOrRegisterStateCd
Org Report Or Register State	LA	OrgReportOrRegisterStateCd
Org Report Or Register State	ME	OrgReportOrRegisterStateCd
Org Report Or Register State	MD	OrgReportOrRegisterStateCd
Org Report Or Register State	MA	OrgReportOrRegisterStateCd
Org Report Or Register State	MI	OrgReportOrRegisterStateCd
Org Report Or Register State	MN	OrgReportOrRegisterStateCd
Org Report Or Register State	MS	OrgReportOrRegisterStateCd
Org Report Or Register State	MO	OrgReportOrRegisterStateCd
Org Report Or Register State	MT	OrgReportOrRegisterStateCd
Org Report Or Register State	NE	OrgReportOrRegisterStateCd
Org Report Or Register State	NV	OrgReportOrRegisterStateCd
Org Report Or Register State	NH	OrgReportOrRegisterStateCd
Org Report Or Register State	NJ	OrgReportOrRegisterStateCd
Org Report Or Register State	NM	OrgReportOrRegisterStateCd
Org Report Or Register State	NY	OrgReportOrRegisterStateCd
Org Report Or Register State	NC	OrgReportOrRegisterStateCd
Org Report Or Register State	ND	OrgReportOrRegisterStateCd
Org Report Or Register State	OH	OrgReportOrRegisterStateCd
Org Report Or Register State	OK	OrgReportOrRegisterStateCd
Org Report Or Register State	OR	OrgReportOrRegisterStateCd
Org Report Or Register State	PA	OrgReportOrRegisterStateCd
Org Report Or Register State	RI	OrgReportOrRegisterStateCd
Org Report Or Register State	SC	OrgReportOrRegisterStateCd
Org Report Or Register State	SD	OrgReportOrRegisterStateCd
Org Report Or Register State	TN	OrgReportOrRegisterStateCd
Org Report Or Register State	TX	OrgReportOrRegisterStateCd
Org Report Or Register State	UT	OrgReportOrRegisterStateCd
Org Report Or Register State	VT	OrgReportOrRegisterStateCd
Org Report Or Register State	VA	OrgReportOrRegisterStateCd
Org Report Or Register State	WV	OrgReportOrRegisterStateCd
Org Report Or Register State	WI	OrgReportOrRegisterStateCd
Org Report Or Register State	WY	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.CASEYGRANTS.ORG	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	DANIEL GOULD	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2066913134	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	301 UNION STREET 2045	AddressLine1Txt
City	SEATTLE	CityNm
State Abbreviation	WA	StateAbbreviationCd
ZIP	98111	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	Yes (1)	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	Yes (1)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	Yes (1)	BusinessHoldingsInd
Excess Business Holdings	0	ExcessBusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	Yes (1)	GrantsToIndividualsInd
Grants To Organizations	Yes (1)	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	Yes (1)	MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (14 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
CARMEN ROJAS
301 UNION STREET 2045	SEATTLE	WA	98111	PRESIDENT & CEO	40.00	$752,641	$64,137	$0
DANIEL GOULD
301 UNION STREET 2045	SEATTLE	WA	98111	VP OF INVESTMENTS & OPERATIONS	40.00	$486,879	$81,059	$448
IAN FULLER
301 UNION STREET 2045	SEATTLE	WA	98111	CHAIR	4.00	$40,000	$0	$3,056
MEGAN MING FRANCIS
301 UNION STREET 2045	SEATTLE	WA	98111	VICE-CHAIR	3.00	$40,000	$0	$3,043
ELLIS CARR
301 UNION STREET 2045	SEATTLE	WA	98111	TREASURER	3.00	$40,000	$0	$98
RAMI NASHASHIBI
301 UNION STREET 2045	SEATTLE	WA	98111	SECRETARY	3.00	$40,000	$0	$0
STACEY ABRAMS
301 UNION STREET 2045	SEATTLE	WA	98111	DIRECTOR	2.00	$35,000	$0	$3,521
CHAD BOETTCHER
301 UNION STREET 2045	SEATTLE	WA	98111	DIRECTOR	3.00	$17,500	$0	$1,754
JULIAN CASTRO
301 UNION STREET 2045	SEATTLE	WA	98111	DIRECTOR	2.00	$37,500	$0	$3,971
JANEEN COMENOTE
301 UNION STREET 2045	SEATTLE	WA	98111	DIRECTOR	2.00	$40,000	$0	$0
THOMAS SMITH
301 UNION STREET 2045	SEATTLE	WA	98111	DIRECTOR	0.50	$10,000	$0	$502
MARISA FRANCO
301 UNION STREET 2045	SEATTLE	WA	98111	DIRECTOR	2.00	$35,000	$0	$6,694
RASHAD ROBINSON
301 UNION STREET 2045	SEATTLE	WA	98111	DIRECTOR	2.00	$35,000	$0	$0
JACKIE THOMAS
301 UNION STREET 2045	SEATTLE	WA	98111	DIRECTOR	3.00	$40,000	$0	$5,046

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
ELIZABETH KHALILI
301 UNION STREET 2045	SEATTLE	WA	98111	DIRECTOR OF COMMUNIT	40.00	$310,777	$57,976	$102
HANNAH NICHOLS
301 UNION STREET 2045	SEATTLE	WA	98111	CHIEF HUMAN RESOURCE	40.00	$302,848	$57,833	$0
RICHARD BOSWELL
301 UNION STREET 2045	SEATTLE	WA	98111	DIRECTOR OF OPERATIO	40.00	$273,399	$64,090	$1,269
TYLER SALTIEL
301 UNION STREET 2045	SEATTLE	WA	98111	DIRECTOR OF FINANCE	40.00	$230,786	$40,695	$0
CHRISTOPHER PETRELLA
301 UNION STREET 2045	SEATTLE	WA	98111	DIR. OF PHILANTHROPI	40.00	$236,800	$33,059	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	12	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
ANGELES INVESTMENT ADVISORS LLC
429 SANTA MONICA BLVD STE 650	SANTA MONICA	CA	90401	INVESTMENT ADVISING	$613,967
BRAVA LEADERS LLC
3756 W AVENUE 40 STE K 302	LOS ANGELES	CA	90065	EXEC. COACH & STRAT. ADV.	$416,078
THE BANK OF NEW YORK MELLON
240 GREENWICH ST	NEW YORK	NY	10286	INVESTMENT ADVISING	$363,770
CLARK NUBER PS
555 110TH AVE NE SUITE 700	BELLEVUE	WA	98004	ACCOUNTING SERVICES	$326,090
BEYOND ADVISERS LLC
4826 STANLEY AVE	DOWNERS GROVE	IL	60515	LEGAL SERVICES	$239,606

Field	Value	IRS element (for citing)
Contractor Paid Over50k	7	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	RSE HOLDINGS GROUP: RSE HOLDINGS GROUP IS A PUBLIC BENEFIT CORPORATION ORGANIZED TO GENERATE WEALTH-BUILDING BUSINESSES AND INCREASE CIVIC ENGAGEMENT AND COMMUNITY EMPOWERMENT IN THE SOUTH.	Description1Txt
Expenses1	$1,500,000	Expenses1Amt
Description2	IMPACTASSETS INC: LOAN TO A DESIGNATED FUND OF IMPACTASSETS TO DEMONSTRATE THE POTENTIAL OF THE CREATIVE ECONOMY TO DELIVER MARKET-RATE FINANCIAL RETURNS, AND ELEVATE THE ROLE THE CREATIVE ECONOMY CAN PLAY IN ADVANCING IMPACT GOALS.	Description2Txt
Expenses2	$1,000,000	Expenses2Amt
All Other Program Rltd Invst Tot	$873,315	AllOtherProgramRltdInvstTotAmt
Total	$3,373,315	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$521,034,224	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$17,767,580	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$327,210,515	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$866,012,319	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$866,012,319	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$12,990,185	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$853,022,134	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$42,651,107	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$42,651,107	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,051,411	TaxBasedOnInvestmentIncomeAmt
Income Tax	$185,112	IncomeTaxAmt
Total Tax	$1,236,523	TotalTaxAmt
Distributable Before Adj	$41,414,584	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$296,842	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$41,711,426	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$41,711,426	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$45,223,914	ExpensesAndContributionsAmt
Program Related Invst Total	$3,373,315	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$7,689	CharitableAssetsAcquisPaidAmt
Qualifying Distributions	$48,604,918	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$41,711,426	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr3	$7,311,712	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$15,015,561	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$6,824,544	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$29,151,817	TotalExcessDistributionCyovAmt
Qualifying Distributions	$48,604,918	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$41,711,426	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$6,893,492	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$36,045,309	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$3,853	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$36,041,456	ExcessDistriCyovToNextYrAmt
Excess From Year3	$7,307,859	ExcessFromYear3Amt
Excess From Year2	$15,015,561	ExcessFromYear2Amt
Excess From Year1	$6,824,544	ExcessFromYear1Amt
Excess From Current Year	$6,893,492	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (208 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Recipient RelationshipRecipientRelationshipTxt	Address Line2RecipientUSAddress/AddressLine2Txt
A NEW ERA OF PHILANTHROPY BOOK PROJECT
1825 K STREET NW	WASHINGTON	DC	20006	PC	GENERAL OPERATING SUPPORT	$15,000
ACCION OPPORTUNITY FUND COMMUNITY DEVELOPMENT
111 W ST JOHN ST	SAN JOSE	CA	95113	PC	GENERAL OPERATING SUPPORT	$50,000
ADDITION COLLECTIVE
PO BOX 889385	LOS ANGELES	CA	900889385	PC	COMMUNITY ORGANIZING	$100,000
ADDITION COLLECTIVE
PO BOX 889385	LOS ANGELES	CA	900889385	PC	COMMUNITY ORGANIZING	$51,000
AFTERGLOW CLIMATE JUSTICE FUND
1536 WYNKOOP ST	DENVER	CO	802021130	PC	ECONOMIC JUSTICE	$250,000
AI4ABOLITION
23564 CALABASAS ROAD SUITE 201	CALABASAS	CA	91302	PC	ADVOCACY	$10,000
ALABAMA COALITION FOR IMMIGRANT JUSTICE UNITED
1826 6TH AVENUE S	IRONDALE	AL	35210	PC	GENERAL OPERATING SUPPORT	$132,600
AMERICAN ASSOCIATION OF BLACKS IN HIGHER EDUCATION
1717 PENNSYLVANIA AVENUE NW	WASHINGTON	DC	20006	PC	GENERAL OPERATING SUPPORT	$15,000
AMERICAN ASSOCIATION OF BLACKS IN HIGHER EDUCATION
1717 PENNSYLVANIA AVENUE NW	WASHINGTON	DC	20006	PC	GENERAL OPERATING SUPPORT	$20,000
AMERICAN NEAR EAST REFUGEE AID INC
1111 14TH ST NW	WASHINGTON	DC	200055622	PC	GENERAL OPERATING SUPPORT	$517
AMERICAN NEAR EAST REFUGEE AID INC
1111 14TH ST NW	WASHINGTON	DC	200055622	PC	GENERAL OPERATING SUPPORT	$207
APOLLO ELEMENTARY PTA
15025 SE 117TH ST	RENTON	WA	98059	PC	GENERAL OPERATING SUPPORT	$600
ARIZONA CENTER FOR EMPOWERMENT
5716 N 19TH AVENUE	PHOENIX	AZ	85015	PC	GENERAL OPERATING SUPPORT	$500,000
ASPEN INSTITUTE
2300 N STREET NW 700	WASHINGTON	DC	200371122	PC	GENERAL OPERATING SUPPORT	$10,000
ASPIRING TEXAS LATINOS ACHIEVING SUCCEEDING TOGETHER
2309 NORTH RIDGE RD	MCKINNEY	TX	75072	PC	GENERAL OPERATING SUPPORT	$10,000
ASSOCIACION DE MEXICANOS EN CAROLINA DEL NORTE AMERXCAN
1410 EVANS ST	GREENVILLE	NC	27834	PC	GENERAL OPERATING SUPPORT	$15,000
B LAB COMPANY
PO BOX 37635	PHILADELPHIA	PA	191010635	PC	GENERAL OPERATING SUPPORT	$150,000
BAMA KIDS
PO BOX 212	CAMDEN	AL	367260212	PC	GENERAL OPERATING SUPPORT	$10,000
BELOVED COMMUNITY CENTER OF GREENSBORO INC
PO BOX 875	GREENSBORO	NC	27402	PC	GENERAL OPERATING SUPPORT	$15,000
BERKELEY ATHLETIC FUND
PO BOX 11525	BERKELEY	CA	94712	PC	LEADERSHIP DEVELOPMENT	$319
BLACK BAR MITZVAH
450 N ROXBURY DR 8TH FLOOR	BEVERLY HILLS	CA	902104231	NC	ADVOCACY	$125,000
BLACK LEADERS ORGANIZING FOR COMMUNITIES EDUCATION FUND
PO BOX 889389	LOS ANGELES	CA	900889389	PC	COMMUNITY ORGANIZING	$500,000
BLD PWR
5680 HIGHWAY 6	MISSOURI CITY	TX	774594188	PC	GENERAL OPERATING SUPPORT	$200,000
BOOKMARKS
634 W 4TH ST 110	WINSTONSALEM	NC	27101	PC	GENERAL OPERATING SUPPORT	$30,000
BOOKMARKS
634 W 4TH ST 110	WINSTONSALEM	NC	27101	PC	GENERAL OPERATING SUPPORT	$20,000
BOOKMARKS
634 W 4TH ST 110	WINSTONSALEM	NC	27101	PC	GENERAL OPERATING SUPPORT	$150,000
BROOKINGS INSTITUTION
1775 MASSACHUSETTS AVE NW	WASHINGTON	DC	200362103	PC	GENERAL OPERATING SUPPORT	$50,000
BROWN ISSUES
23564 CALABASAS ROAD SUITE 201	CALABASAS	CA	91302	PC	LEADERSHIP DEVELOPMENT	$50,000
BUILDING YOUTH TOMORROW TODAY
6377 W ACACIA AVE	FRESNO	CA	937238943	PC	GENERAL OPERATING SUPPORT	$20,000
BUILDUS
1825 K STREET NW	WASHINGTON	DC	20006	PC	ADVOCACY	$1,500,000
CANARY IMPACT LAB
5 UNION SQUARE E 1067	NEW YORK	NY	10003	PC	GENERAL OPERATING SUPPORT	$200,000
CARNEGIE INSTITUTE
4400 FORBES AVE	PITTSBURGH	PA	15213	PC	GENERAL OPERATING SUPPORT	$3,750
CASITA COALITION
353 SACRAMENTO ST 10TH FLOOR	SAN FRANCISCO	CA	94111	PC	ECONOMIC JUSTICE	$50,000
CENTER FOR ECONOMIC RESEARCH AND SOCIAL CHANGE
800 W BUENA AVE	CHICAGO	IL	606136230	PC	GENERAL OPERATING SUPPORT	$26,000
CENTER FOR ECONOMIC RESEARCH AND SOCIAL CHANGE
800 W BUENA AVE	CHICAGO	IL	606136230	PC	GENERAL OPERATING SUPPORT	$15,000
CENTER FOR ECONOMIC RESEARCH AND SOCIAL CHANGE
800 W BUENA AVE	CHICAGO	IL	606136230	PC	EDUCATION	$156,000
CENTER FOR ECONOMIC RESEARCH AND SOCIAL CHANGE
800 W BUENA AVE	CHICAGO	IL	606136230	PC	GENERAL OPERATING SUPPORT	$25,000
CENTER FOR ECONOMIC RESEARCH AND SOCIAL CHANGE
800 W BUENA AVE	CHICAGO	IL	606136230	PC	GENERAL OPERATING SUPPORT	$74,000
CENTER ON RACE AND DIGITAL JUSTICE
3439 SE HAWTHORNE BLVD	PORTLAND	OR	972145048	PC	EDUCATION	$50,000
CENTRO POR LA JUSTICIA
1416 E COMMERCE	SAN ANTONIO	TX	78205	PC	GENERAL OPERATING SUPPORT	$133,000
CHANGE LABS
PO BOX 1698	TUBA CITY	AZ	86045	PC	GENERAL OPERATING SUPPORT	$375,000
COLOROFCHANGEORG EDUCATION FUND
1714 FRANKLIN ST STE 100-136	OAKLAND	CA	94612	PC	GENERAL OPERATING SUPPORT	$60,000
COMMON JUSTICE
PO BOX 25131	BROOKLYN	NY	11202	PC	GENERAL OPERATING SUPPORT	$10,000
COMMUNITIES UNITED
4600 W PALMER ST	CHICAGO	IL	60639	PC	GENERAL OPERATING SUPPORT	$500,000
CONGREGATIONS ORGANIZED FOR PROPHETIC ENGAGEMENT (COPE)
1505 W HIGHLAND AVENUE	SAN BERNARDINO	CA	92411	PC	GENERAL OPERATING SUPPORT	$500,000
CONGRESSIONAL HISPANIC CAUCUS INSTITUTE INC
1128 16TH ST NW	WASHINGTON	DC	200364802	PC	GENERAL OPERATING SUPPORT	$50,000
CREATIVE JUSTICE
1225 S WELLER ST SUITE 400	SEATTLE	WA	98144	PC	ADVOCACY	$137,000
DAMAYAN MIGRANT WORKERS ASSOCIATION
406 W 40TH ST	NEW YORK	NY	10018	PC	GENERAL OPERATING SUPPORT	$15,000
DANIEL MARTINEZ HOSANG
320 YORK ST	NEW HAVEN	CT	065113627	I	2024 FREEDOM SCHOLAR AWARD	$250,000	NONE
DARRYL CHAPPELL FOUNDATION
1899 L STREET NW	WASHINGTON	DC	20036	PC	GENERAL OPERATING SUPPORT	$10,000
DATABLE APP INC
1410 FRANKLIN ST	SAN FRANCISCO	CA	94109	PC	ECONOMIC JUSTICE	$20,000
DEBT COLLECTIVE
40 WEST 37TH STREET	NEW YORK	NY	10018	PC	ECONOMIC JUSTICE	$350,000
DEEP SOUTH TODAY
750 WOODLANDS PARKWAY SUITE 100	RIDGELAND	MS	39157	PC	GENERAL OPERATING SUPPORT	$20,000
DELIVERING FOR AMERICA
PO BOX 65826	WASHINGTON	DC	20035	PC	ADVOCACY	$150,000
DEMOCRACY IN ACTION
PO BOX 6452	NEW ORLEANS	LA	70174	PC	GENERAL OPERATING SUPPORT	$15,000
DOWNTOWN WINSTON-SALEM COMMUNITY CINEMA DBA APERTURE CINEMA
311 W 4TH ST	WINSTONSALEM	NC	27101	PC	GENERAL OPERATING SUPPORT	$35,000
DR HUEY P NEWTON FOUNDATION
1431 WEST ST	OAKLAND	CA	946121049	PC	GENERAL OPERATING SUPPORT	$15,000
DREAM DEFENDERS
PO BOX 889385	LOS ANGELES	CA	900889385	PC	COMMUNITY ORGANIZING	$416,750
EMERALD CITIES COLLABORATIVE
1660 L STREET NW	WASHINGTON	DC	20036	PC	GENERAL OPERATING SUPPORT	$200,000
ENVIRONMENTAL INTEGRITY PROJECT
1000 VERMONT AVE NW	WASHINGTON	DC	200054903	PC	GENERAL OPERATING SUPPORT	$20,000
EPICWORKS BUILDING RESILIENT ORGANIZATIONS
1825 K STREET NW	WASHINGTON	DC	20006	PC	EDUCATION	$200,000
EQUITY AND TRANSFORMATION
10 WEST 35TH STREET	CHICAGO	IL	60616	PC	GENERAL OPERATING SUPPORT	$330,000
FAIR COUNT
PO BOX 170382	ATLANTA	GA	30317	PC	GENERAL OPERATING SUPPORT	$50,000
FAIR FOOD NETWORK
1442 BRUSH ST	DETROIT	MI	48226	PC	GENERAL OPERATING SUPPORT	$350,000
FAMILIAS UNIDAS GANANDO ACCESIBILIDAD
2238 EAST GINTER ROAD	TUCSON	AZ	857065806	PC	ADVOCACY	$30,000
FAMILIES AND FRIENDS OF LOUISIANA'S INCARCERATED CHILDREN (FFLIC)
PO BOX 56877	NEW ORLEANS	LA	70156	PC	GENERAL OPERATING SUPPORT	$214,000
FEED BUFFALO
465 MASSACHUSETTS AVE	BUFFALO	NY	14213	PC	GENERAL OPERATING SUPPORT	$10,000
FEEDING AVERY FAMILIES
189 OLD VALE RD	NEWLAND	NC	28657	PC	GENERAL OPERATING SUPPORT	$200
FEEDING AVERY FAMILIES
189 OLD VALE RD	NEWLAND	NC	28657	PC	GENERAL OPERATING SUPPORT	$700
FINANCIAL SERVICES STAKEHOLDER PROJECT NFP
2513 N CENTRAL PARK AVE	CHICAGO	IL	60647	PC	GENERAL OPERATING SUPPORT	$200,000
FIRELANDS WORKERS UNITED
PO BOX 30669	SEATTLE	WA	98103	PC	COMMUNITY ORGANIZING	$353,200
FLORIDA IMMIGRANT COALITION
561 NE 79TH STREET	MIAMI	FL	33138	PC	GENERAL OPERATING SUPPORT	$500,000
FLORIDA RIGHTS RESTORATION COALITION
4081 L B MCLEOD RD STE C	ORLANDO	FL	32811	PC	EDUCATION	$500,000
FLORIDA RISING TOGETHER
10800 BISCAYNE BOULEVARD	MIAMI	FL	33161	PC	GENERAL OPERATING SUPPORT	$500,000
FOOT SOLDIERS PARK
519 CHURCH ST	SELMA	AL	36701	PC	GENERAL OPERATING SUPPORT	$833,333
FORSYTH TECHNICAL COMMUNITY COLLEGE FOUNDATION INC
2100 SILAS CREEK PKWY	WINSTONSALEM	NC	27103	PC	GENERAL OPERATING SUPPORT	$50,000
FREEDOM INC
2110 LUANN LANE	MADISON	WI	53713	PC	GENERAL OPERATING SUPPORT	$500,000
FUERZA UNIDA
710 NEW LAREDO HWY	SAN ANTONIO	TX	782111932	PC	GENERAL OPERATING SUPPORT	$10,000
FULL SPECTRUM LABS
1625 CLAY ST	OAKLAND	CA	946121562	PC	ECONOMIC JUSTICE	$250,000
GAZA SCHOLARSHIP INITIATIVE FOR DISPLACED STUDENTS
2651 SAULINO CT	DEARBORN	MI	48120	PC	LEADERSHIP DEVELOPMENT	$15,000
GEORGIA LATINO ALLIANCE FOR HUMAN RIGHTS
5115 NEW PEACHTREE RD	CHAMBLEE	GA	30341	PC	GENERAL OPERATING SUPPORT	$250,000
GOT GREEN
PO BOX 18794	SEATTLE	WA	98118	PC	GENERAL OPERATING SUPPORT	$239,000
GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS (GEO)
1310 L STREET NW 650	WASHINGTON	DC	20005	PC	GENERAL OPERATING SUPPORT	$25,000
GRASSROOTS LEADERSHIP
PO BOX 143773	AUSTIN	TX	787143773	PC	GENERAL OPERATING SUPPORT	$206,250
GROUNDWORK FUND
1825 K STREET NW	WASHINGTON	DC	20006	PC	COMMUNITY ORGANIZING	$50,000
HARTFORD DEPORTATION DEFENSE
142 TEMPLE ST	NEW HAVEN	CT	065102600	PC	ADVOCACY	$15,000
HISPANIC LEAGUE
114 W 30TH STREET	WINSTONSALEM	NC	27105	PC	GENERAL OPERATING SUPPORT	$25,000
HUMANE SOCIETY FOR SEATTLE - KING COUNTY
13212 SE EASTGATE WAY	BELLEVUE	WA	98005	PC	GENERAL OPERATING SUPPORT	$300
ICA FUND
2044 FRANKLIN ST	OAKLAND	CA	90032	PC	GENERAL OPERATING SUPPORT	$250,000
IFF
333 S WABASH AVE	CHICAGO	IL	606044107	PC	GENERAL OPERATING SUPPORT	$250,000
IMPACT EXPERIENCE INSTITUTE
2323 BROADWAY	OAKLAND	CA	94612	PC	GENERAL OPERATING SUPPORT	$50,000
IMPACT FINANCE CENTER
1899 L STREET NW STE 850	WASHINGTON	DC	20036	PC	ECONOMIC JUSTICE	$200,000
IMPACT GUILD INC
446 S RODEO DRIVE	BEVERLY HILLS	CA	90212	PC	GENERAL OPERATING SUPPORT	$60,000
INDUSTRIAL COMMONS
647 HOPEWELL RD	MORGANTON	NC	286558267	PC	GENERAL OPERATING SUPPORT	$350,000
INNER-CITY MUSLIM ACTION NETWORK
2745 W 63RD ST	CHICAGO	IL	60629	PC	GENERAL OPERATING SUPPORT	$15,000
INNER-CITY MUSLIM ACTION NETWORK
2745 W 63RD ST	CHICAGO	IL	60629	PC	GENERAL OPERATING SUPPORT	$30,000
INTERFAITH PEACE-BUILDERS
PO BOX 73798	WASHINGTON	DC	20056	PC	GENERAL OPERATING SUPPORT	$10,000
INTERRUPTING CRIMINALIZATION
23564 CALABASAS ROAD SUITE 201	CALABASAS	CA	91302	PC	EDUCATION	$15,000
JUST FUTURES IMPACT
6218 GEORGIA AVE NW	WASHINGTON	DC	200115125	PC	GENERAL OPERATING SUPPORT	$125,000
JUSTICE CATALYST ACCESS FUND INC
937 BELMONT AVE	CHARLOTTESVILLE	VA	229025905	PC	GENERAL OPERATING SUPPORT	$500,000
KAPPA COMMUNITY DEVELOPMENT FOUNDATION
PO BOX 838	COLLEGE PARK	MD	20741	PC	GENERAL OPERATING SUPPORT	$10,000
KAZI SABEEL A RAHMAN
230 ASHLAND PL	BROOKLYN	NY	112171137	I	2024 FREEDOM SCHOLAR AWARD	$250,000	NONE
KC TENANTS
620 EAST ARMOUR BOULEVARD	KANSAS CITY	MO	64109	PC	GENERAL OPERATING SUPPORT	$474,300
KENTUCKY COALITION
PO BOX 1450	LONDON	KY	40743	PC	GENERAL OPERATING SUPPORT	$500,000
KENWOOD OAKLAND COMMUNITY ORGANIZATION
4242 S COTTAGE GROVE AVENUE	CHICAGO	IL	60653	PC	GENERAL OPERATING SUPPORT	$250,000
KINSTON TEENS
327 N QUEEN ST	KINSTON	NC	285014984	PC	GENERAL OPERATING SUPPORT	$15,000
KIOO PROJECT
242 E 25TH ST NO 7B	NEW YORK	NY	100103146	PC	GENERAL OPERATING SUPPORT	$1,000
LATINO COMMUNITY FOUNDATION
235 MONTGOMERY STREET SUITE 1160	SAN FRANCISCO	CA	94104	PC	GENERAL OPERATING SUPPORT	$30,000
LATINO COMMUNITY FOUNDATION
235 MONTGOMERY STREET SUITE 1160	SAN FRANCISCO	CA	94104	PC	GENERAL OPERATING SUPPORT	$300,000
LATINO COMMUNITY FOUNDATION
235 MONTGOMERY STREET SUITE 1160	SAN FRANCISCO	CA	94104	PC	GENERAL OPERATING SUPPORT	$50,000
LEADERS IGNITING TRANSFORMATION EDUCATION FUND
PO BOX 510500	MILWAUKEE	WI	53202	PC	COMMUNITY ORGANIZING	$500,000
LIBERATION VENTURES
1438 WEBSTER ST	OAKLAND	CA	946123206	PC	GENERAL OPERATING SUPPORT	$25,000
LIBERATION VENTURES
1438 WEBSTER ST	OAKLAND	CA	946123206	PC	GENERAL OPERATING SUPPORT	$1,575
LOOK2JUSTICE
3009 N 10TH ST	TACOMA	WA	984066301	PC	GENERAL OPERATING SUPPORT	$25,000
LOWER MUSCOGEE CREEK TRIBE EAST OF THE MISSISSIPPI INC
107 TALL PINE DRIVE	WHIGHAM	GA	39897	PC	GENERAL OPERATING SUPPORT	$10,000
MAESTRA
55 WASHINGTON ST SUITE 300	BROOKLYN	NY	11201	PC	ADVOCACY	$25,000
MAINE PEOPLE'S RESOURCE CENTER
565 CONGRESS STREET SUITE 200	PORTLAND	ME	04101	PC	GENERAL OPERATING SUPPORT	$400,000
MAMAS COLLECTIVE
4300 N CALIFORNIA AVE	CHICAGO	IL	60618	PC	COMMUNITY ORGANIZING	$15,000
MARTHA'S TABLE
2375 ELVANS ROAD SE	WASHINGTON	DC	20020	PC	GENERAL OPERATING SUPPORT	$30,000
MIJENTE SUPPORT COMMITTEE
734 W POLK STREET	PHOENIX	AZ	85007	PC	GENERAL OPERATING SUPPORT	$250,000
MORE PERFECT UNION FOUNDATION
PO BOX 8147	ALEXANDRIA	VA	22306	PC	GENERAL OPERATING SUPPORT	$150,000
MORE PERFECT UNION FOUNDATION
PO BOX 8147	ALEXANDRIA	VA	22306	PC	GENERAL OPERATING SUPPORT	$500,000
MORE PERFECT UNION FOUNDATION
PO BOX 8147	ALEXANDRIA	VA	22306	PC	GENERAL OPERATING SUPPORT	$35,000
MORE PERFECT UNION FOUNDATION
PO BOX 8147	ALEXANDRIA	VA	22306	PC	GENERAL OPERATING SUPPORT	$15,000
MUSLIM ADVOCATES
PO BOX 34440	WASHINGTON	DC	20043	PC	GENERAL OPERATING SUPPORT	$15,000
MUSLIM WELLNESS FOUNDATION
21 S 11TH STREET	PHILADELPHIA	PA	19107	PC	GENERAL OPERATING SUPPORT	$25,000
NADINE NABER
601 S MORGAN ST	CHICAGO	IL	60607	I	2024 FREEDOM SCHOLAR AWARD	$250,000	NONE
NAEVA
7906 MENAUL BLVD NE	ALBUQUERQUE	NM	87110	PC	GENERAL OPERATING SUPPORT	$250,000
NATALIE DIAZ
ROSS-BLAKLEY HALL 341 PO BOX 871401	TEMPE	AZ	852871401	I	2024 FREEDOM SCHOLAR AWARD	$250,000	NONE
NATIONAL BOOK FOUNDATION
90 BROAD ST	NEW YORK	NY	10004	PC	GENERAL OPERATING SUPPORT	$100,000
NATIVE AMERICANS IN PHILANTHROPY
1140 3RD STREET NE 2ND FLOOR	WASHINGTON	DC	20002	PC	GENERAL OPERATING SUPPORT	$20,000
NATIVE ARTS AND CULTURES FOUNDATION
1020 SE 7TH AVE	PORTLAND	OR	972142387	PC	GENERAL OPERATING SUPPORT	$20,000
NDN COLLECTIVE
408 KNOLLWOOD DR	RAPID CITY	SD	577012837	PC	GENERAL OPERATING SUPPORT	$50,000
NISKANEN CENTER
1201 NEW YORK AVE NW	WASHINGTON	DC	200021618	PC	GENERAL OPERATING SUPPORT	$50,000
ODMH URBAN RENEWAL LLC
1536 WYNKOOP ST	DENVER	CO	802021130	PC	ECONOMIC JUSTICE	$25,000
OL EDUCATION FUND
344 4TH STREET SW	ALBUQUERQUE	NM	87102	PC	GENERAL OPERATING SUPPORT	$250,000
OMOWALE PROJECT INC
65 BURNSIDE DR	HASTINGSONHUDSON	NY	107063002	PC	GENERAL OPERATING SUPPORT	$100,000
ONE DC
PO BOX 26049	WASHINGTON	DC	20001	PC	GENERAL OPERATING SUPPORT	$8,000
ORGANIZING NEIGHBORHOODS FOR EQUALITY NORTHSIDE
4750 N SHERIDAN RD	CHICAGO	IL	60640	PC	GENERAL OPERATING SUPPORT	$250,000
OXFORD AMERICAN LITERACY PROJECT
120 IRBY HALL 201 DONAGHEY AVE	CONWAY	AR	72035	PC	GENERAL OPERATING SUPPORT	$25,000
PASHKO
412 MAIN ST	EAGLE BUTTE	SD	57625	PC	ECONOMIC JUSTICE	$250,000
PAY OUR INTERNS
1001 PENNSYLVANIA AVENUE NW	WASHINGTON	DC	200042505	PC	GENERAL OPERATING SUPPORT	$200
PEOPLE FIRST OF WASHINGTON
PO BOX 11953	OLYMPIA	WA	98508	PC	GENERAL OPERATING SUPPORT	$65,000
PEOPLE'S BUDGET BIRMINGHAM
1907 5TH STREET S	BIRMINGHAM	AL	35205	PC	COMMUNITY ORGANIZING	$400,000
PEOPLE'S LOBBY EDUCATION INSTITUTE
2229 S MICHIGAN AVE	CHICAGO	IL	60616	PC	GENERAL OPERATING SUPPORT	$138,000
PHOENIX INDIAN CENTER
4041 N CENTRAL AVE	PHOENIX	AZ	850123314	PC	GENERAL OPERATING SUPPORT	$40,000
PIVOT PATH
1565B E TRINITY BLVD	MONTGOMERY	AL	361062923	PC	GENERAL OPERATING SUPPORT	$10,000
POWER COALITION FOR EQUITY AND JUSTICE
4930 WASHINGTON AVENUE	BATON ROUGE	LA	70125	PC	COMMUNITY ORGANIZING	$418,750
PRISON AND NEIGHBORHOOD ARTS-EDUCATION PROJECT
800 W BUENA AVE	CHICAGO	IL	606131612	PC	GENERAL OPERATING SUPPORT	$5,000
PRISON AND NEIGHBORHOOD ARTS-EDUCATION PROJECT
800 W BUENA AVE	CHICAGO	IL	606131612	PC	GENERAL OPERATING SUPPORT	$10,000
PUENTE HUMAN RIGHTS MOVEMENT
PO BOX 21837	PHOENIX	AZ	85036	PC	GENERAL OPERATING SUPPORT	$212,500
REDF IMPACT INVESTING FUND
801 S GRAND AVE	LOS ANGELES	CA	90014	PC	GENERAL OPERATING SUPPORT	$250,000
REGENERACIN
2238 EAST GINTER ROAD	TUCSON	AZ	857065806	PC	LEADERSHIP DEVELOPMENT	$20,000
REGENTS OF THE UNIVERSITY OF CALIFORNIA AT BERKELEY
1995 UNIVERSITY AVE	BERKELEY	CA	947041070	GOV	LEADERSHIP DEVELOPMENT	$25,000
RURAL PEOPLE'S PLATFORM
PO BOX 1452	WINTHROP	WA	98862	PC	GENERAL OPERATING SUPPORT	$22,500
SAN FRANCISCO AIDS FOUNDATION
1035 MARKET ST	SAN FRANCISCO	CA	941031600	PC	EDUCATION	$780
SAN JOSE PUBLIC LIBRARY FOUNDATION
PO BOX 611540	SAN JOSE	CA	95161	PC	GENERAL OPERATING SUPPORT	$25,000
SCHOLARS FOR SOCIAL JUSTICE
3411 WEST DIVERSEY AVENUE SUITE 20	CHICAGO	IL	60647	PC	COMMUNITY ORGANIZING	$1,500,000
SCHOTT FOUNDATION FOR PUBLIC EDUCATION
ONE MIFFLIN PLACE	CAMBRIDGE	MA	02138	PC	GENERAL OPERATING SUPPORT	$50,000
SEATTLE ARTS AND LECTURES
340 15TH AVE E	SEATTLE	WA	98112	PC	GENERAL OPERATING SUPPORT	$250,000
SEATTLE ARTS AND LECTURES
340 15TH AVE E	SEATTLE	WA	98112	PC	GENERAL OPERATING SUPPORT	$664
SOLUTIONS NOT PUNISHMENT COLLABORATIVE
23564 CALABASAS ROAD SUITE 201	CALABASAS	CA	91302	PC	COMMUNITY ORGANIZING	$250,000
SOMOS SIEMBRA
801 NEW GARDEN RD	GREENSBORO	NC	27410	PC	GENERAL OPERATING SUPPORT	$200,000
SOMOS UN PUEBLO UNIDO
1804 ESPINACITAS STREET	SANTA FE	NM	87505	PC	GENERAL OPERATING SUPPORT	$250,000
SOMOS VOTANTES EDUCATION FUND
114 N MAIN STREET	CONCORD	NH	03301	PC	COMMUNITY ORGANIZING	$30,000
SOUTHERNERS ON NEW GROUND
1201 WEST PEACHTREE STREET SUITE	ATLANTA	GA	30309	PC	GENERAL OPERATING SUPPORT	$418,750		2300
SOUTHERNERS ON NEW GROUND
1201 WEST PEACHTREE STREET SUITE	ATLANTA	GA	30309	PC	GENERAL OPERATING SUPPORT	$50,000		2300
SOUTHSIDERS ORGANIZED FOR UNITY AND LIBERATION
11211 SOUTH ST LAWRENCE STREET	CHICAGO	IL	60627	PC	GENERAL OPERATING SUPPORT	$268,000
SOUTHWEST GEORGIA PROJECT FOR COMMUNITY EDUCATION
1216 DAWSON ROAD	ALBANY	GA	31707	PC	GENERAL OPERATING SUPPORT	$400,500
SOWEGA RISING
521 W 3RD AVE	ALBANY	GA	31701	PC	GENERAL OPERATING SUPPORT	$98,750
STATE DEMOCRACY DEFENDERS FUND
114 N MAIN STREET	CONCORD	NH	03301	PC	ADVOCACY	$350,000
STATEWIDE ORGANIZING FOR COMMUNITY EMPOWERMENT RESOURCE PROJECT
P O BOX 12667	KNOXVILLE	TN	37912	PC	GENERAL OPERATING SUPPORT	$80,000
STUDENT TUTORING & ENRICHMENT PROGRAM
120 OLD LETOHATCHEE RD	HAYNEVILLE	AL	360402740	PC	GENERAL OPERATING SUPPORT	$10,000
SUNNYSIDE UNIFIED SCHOOL DISTRICT FOUNDATION INC
2238 EAST GINTER ROAD	TUCSON	AZ	857065806	PC	ECONOMIC JUSTICE	$10,000
SURGE NORTHWEST
1225 S WELLER ST SUITE 400	SEATTLE	WA	98144	PC	ADVOCACY	$91,000
SV ARCHIVE DBA SCARECROW VIDEO
5030 ROOSEVELT WAY NE	SEATTLE	WA	98105	PC	GENERAL OPERATING SUPPORT	$618
SV ARCHIVE DBA SCARECROW VIDEO
5030 ROOSEVELT WAY NE	SEATTLE	WA	98105	PC	GENERAL OPERATING SUPPORT	$400
TENANT UNION FEDERATION
90 NEW MONTGOMERY ST- SUITE 1015	SAN FRANCISCO	CA	941053468	PC	ECONOMIC JUSTICE	$35,000
TENANT UNION FEDERATION
90 NEW MONTGOMERY ST- SUITE 1015	SAN FRANCISCO	CA	941053468	PC	ECONOMIC JUSTICE	$300,000
TENNESSEE IMMIGRANT AND REFUGEE RIGHTS COALITION (TIRRC)
3310 EZELL RD	NASHVILLE	TN	37211	PC	GENERAL OPERATING SUPPORT	$900,000
TENNESSEE IMMIGRANT AND REFUGEE RIGHTS COALITION (TIRRC)
3310 EZELL RD	NASHVILLE	TN	37211	PC	GENERAL OPERATING SUPPORT	$50,000
TEWA WOMEN UNITED
PO BOX 397	SANTA CRUZ	NM	87567	PC	GENERAL OPERATING SUPPORT	$250,000
TEXAS ORGANIZING PROJECT EDUCATION FUND
PO BOX 120296	SAN ANTONIO	TX	78212	PC	GENERAL OPERATING SUPPORT	$418,750
THE BLOC LOVE FOUNDATION
990 DUTTON AVE	SAN LEANDRO	CA	945772157	PC	GENERAL OPERATING SUPPORT	$20,000
THE HANA CENTER
4300 N CALIFORNIA AVE	CHICAGO	IL	60618	PC	GENERAL OPERATING SUPPORT	$500,000
THE HIGHLAND PROJECT
71 W 85TH ST	NEW YORK	NY	100244115	PC	GENERAL OPERATING SUPPORT	$10,000
THE INTERCEPT MEDIA INC
15 WEST 38TH STREET UNIT 636	NEW YORK	NY	100089201	PC	GENERAL OPERATING SUPPORT	$1,200
THE LAUNDROMAT PROJECT INC
1476 FULTON STREET	BROOKLYN	NY	11216	PC	GENERAL OPERATING SUPPORT	$15,600
THE SHOCKOE FOUNDATION
1717 E CARY ST	RICHMOND	VA	23223	PC	EDUCATION	$150,000
THE WINSTON-SALEM FOUNDATION
751 W FOURTH STREET	WINSTONSALEM	NC	27101	PC	GENERAL OPERATING SUPPORT	$25,000
TOWN OF FORT DEPOSIT
751 EDGEWOOD DRIVE	FORT DEPOSIT	AL	36032	GOV	GENERAL OPERATING SUPPORT	$10,000
TRIAD CULTURAL ARTS INC
PO BOX 20041	WINSTONSALEM	NC	27120	PC	GENERAL OPERATING SUPPORT	$30,000
TRINITY COLLEGE
300 SUMMIT ST	HARTFORD	CT	06106	PC	COMMUNITY ORGANIZING	$150,000
TRUST NEIGHBORHOODS
1737 WALNUT ST	KANSAS CITY	MO	64108	PC	GENERAL OPERATING SUPPORT	$350,000
UNEMPLOYED WORKERS UNITED
CLASI 77 SANDS ST 6	BROOKLYN	NY	11201	PC	COMMUNITY ORGANIZING	$500,000
UNITED TODAY STRONGER TOMORROW
1536 U ST NW	WASHINGTON	DC	20009	PC	LEADERSHIP DEVELOPMENT	$200,000
UNIVERSITY OF VERMONT HEALTH NETWORK HOME HEALTH & HOSPICE
1110 PRIM ROAD	COLCHESTER	VT	054466403	PC	ECONOMIC JUSTICE	$1,998
VC INCLUDE
PO BOX 889385	LOS ANGELES	CA	900889385	PC	ECONOMIC JUSTICE	$150,000
VILLAGE ACADEMIES
35 W 124TH ST	NEW YORK	NY	100275634	PC	GENERAL OPERATING SUPPORT	$7,500
WASHINGTON COMMUNITY ACTION NETWORK EDUCATION AND RESEARCH FUND (WASHINGTON
1806 E YESLER WAY	SEATTLE	WA	98122	PC	GENERAL OPERATING SUPPORT	$250,000
WASHINGTON IMMIGRANT SOLIDARITY NETWORK
2420 4TH AVE S	SEATTLE	WA	98134	PC	LEADERSHIP DEVELOPMENT	$223,000
WE ARE DOWN HOME
PO BOX 10671	GREENSBORO	NC	27404	PC	GENERAL OPERATING SUPPORT	$50,000
WE ARE DOWN HOME
PO BOX 10671	GREENSBORO	NC	27404	PC	GENERAL OPERATING SUPPORT	$250,000
WORKERS LAB
1111 BROADWAY	OAKLAND	CA	94607	PC	GENERAL OPERATING SUPPORT	$150,000
WORKMONEY FOUNDATION INC
790 N MILWAUKEE ST	MILWAUKEE	WI	53202	PC	GENERAL OPERATING SUPPORT	$350,000
WORKSHOP
1536 U ST NW	WASHINGTON	DC	20009	PC	LEADERSHIP DEVELOPMENT	$155,209
WORKSHOP
1536 U ST NW	WASHINGTON	DC	20009	PC	LEADERSHIP DEVELOPMENT	$150,000
WORKSHOP
1536 U ST NW	WASHINGTON	DC	20009	PC	LEADERSHIP DEVELOPMENT	$144,791

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$32,993,061	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AMALGAMATED CHARITABLE FOUNDATION
1825 K STREET NW	WASHINGTON	DC	20006	PC	ADVOCACY	$1,500,000
CHANGE LABS
PO BOX 1698	TUBA CITY	AZ	86045	PC	GENERAL OPERATING SUPPORT	$375,000
EQUITY AND TRANSFORMATION
10 WEST 35TH STREET	CHICAGO	IL	60616	PC	GENERAL OPERATING SUPPORT	$330,000
FAIR FOOD NETWORK
1442 BRUSH ST	DETROIT	MI	48226	PC	GENERAL OPERATING SUPPORT	$350,000
ICA FUND
2044 FRANKLIN ST	OAKLAND	CA	90032	PC	GENERAL OPERATING SUPPORT	$250,000
IFF
333 S WABASH AVE	CHICAGO	IL	606044107	PC	GENERAL OPERATING SUPPORT	$250,000
INDUSTRIAL COMMONS
647 HOPEWELL RD	MORGANTON	NC	286558267	PC	GENERAL OPERATING SUPPORT	$350,000
JUSTICE CATALYST ACCESS FUND INC
937 BELMONT AVE	CHARLOTTESVILLE	VA	229025905	PC	GENERAL OPERATING SUPPORT	$500,000
KC TENANTS
620 EAST ARMOUR BOULEVARD	KANSAS CITY	MO	64109	PC	GENERAL OPERATING SUPPORT	$263,500
KC TENANTS
620 EAST ARMOUR BOULEVARD	KANSAS CITY	MO	64109	PC	GENERAL OPERATING SUPPORT	$158,100
KC TENANTS
620 EAST ARMOUR BOULEVARD	KANSAS CITY	MO	64109	PC	GENERAL OPERATING SUPPORT	$158,100
MOVEMENT STRATEGY CENTER
1625 CLAY ST	OAKLAND	CA	946121562	PC	ECONOMIC JUSTICE	$250,000
REDF IMPACT INVESTING FUND
801 S GRAND AVE	LOS ANGELES	CA	90014	PC	GENERAL OPERATING SUPPORT	$250,000
SEATTLE ARTS AND LECTURES
340 15TH AVE E	SEATTLE	WA	98112	PC	GENERAL OPERATING SUPPORT	$250,000
SOUTHSIDERS ORGANIZED FOR UNITY AND LIBERATION
11211 SOUTH ST LAWRENCE STREET	CHICAGO	IL	60627	PC	GENERAL OPERATING SUPPORT	$268,000
STATEWIDE ORGANIZING FOR COMMUNITY EMPOWERMENT RESOURCE PROJECT
P O BOX 12667	KNOXVILLE	TN	37912	PC	GENERAL OPERATING SUPPORT	$80,000
TENNESSEE IMMIGRANT AND REFUGEE RIGHTS COALITION (TIRRC)
3310 EZELL RD	NASHVILLE	TN	37211	PC	GENERAL OPERATING SUPPORT	$300,000
TENNESSEE IMMIGRANT AND REFUGEE RIGHTS COALITION (TIRRC)
3310 EZELL RD	NASHVILLE	TN	37211	PC	GENERAL OPERATING SUPPORT	$300,000
TENNESSEE IMMIGRANT AND REFUGEE RIGHTS COALITION (TIRRC)
3310 EZELL RD	NASHVILLE	TN	37211	PC	GENERAL OPERATING SUPPORT	$500,000
TIDES CENTER
PO BOX 889385	LOS ANGELES	CA	900889385	PC	LEADERSHIP DEVELOPMENT	$25,000
TRUST NEIGHBORHOODS
1737 WALNUT ST	KANSAS CITY	MO	64108	PC	GENERAL OPERATING SUPPORT	$350,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$7,057,700	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$26,363	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$14,490,226	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$68,809,429	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (4 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
DEFERRED TAX BENEFIT	01	$509,714
PRI INCOME			-$550,954
IRS REFUND	01	$406
REFUNDS			$387

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$83,836,138	ExclusionAmt
Related Or Exempt Function Incm	-$550,567	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$83,285,571	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)

Line NumberLineNumberTxt	Relationship StatementRelationshipStatementTxt
11B	INCOME FROM PROGRAM-RELATED INVESTMENTS
11D	RETURN OF PRIOR PERIOD QUALIFYING DISTRIBUTIONS

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	Yes (1)	ReimbursementArrangementsInd
Loans Or Loan Guarantees	Yes (1)	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	Yes (1)	SharingOfFacilitiesEtcInd

Transfer Schedule Detail TransferScheduleDetail (3 entries)

Line NumberLineNumberTxt	InvolvedInvolvedAmt	Transfers Trans And Shr ArrngmTransfersTransAndShrArrngmDesc
MARGUERITE CASEY ACTION FUND
1b(4)	$7,865	REIMBURSEMENT FOR COST OF SHARED SERVICES.
MARGUERITE CASEY ACTION FUND
1b(5)	$5,875	NOTE RECEIVABLE
MARGUERITE CASEY ACTION FUND
1c	$0	SHARED FACILITIES AND EMPLOYEES

Field	Value	IRS element (for citing)
Relationships Nonchrtbl EO	Yes (1)	RelationshipsNonchrtblEOInd

Relationship Schedule Detail RelationshipScheduleDetail

Organization Business Name OrganizationBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MARGUERITE CASEY ACTION FUND	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Organization Type	501(C)(4)	OrganizationTypeDesc
Relationship Description	MARGUERITE CASEY FOUNDATION IS THE FOUNDER OF THE MARGUERITE CASEY ACTION FUND AND THEY WILL HAVE A CONTINUING RELATIONSHIP THROUGH A SHARED SERVICES AGREEMENT.	RelationshipDescriptionTxt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING AND AUDITING FEES	CategoryTxt
Amt	$376,615	Amt
Net Investment Income	$101,872	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$230,242	DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp (4 entries)

DescDesc	AmtAmt
THE MODEL Z MODULAR, LLC: MODEL Z IS A MISSION-DRIVEN LLC WORKING TO DEVELOP A NEW MODEL OF AFFORDABLE HOUSING.	$500,000
VAMOSVENTURES FUND: VAMOSVENTURES IS A VENTURE CAPITAL FUND THAT PROVIDES CAPITAL AND PARTNERSHIP TO EARLY-STAGE TEAMS SOLVING REAL PROBLEMS THROUGH SCALABLE, TECH-DRIVEN COMPANIES.	$200,000
EQUITABLE PROSPERITY FUND: THE EQUITABLE PROSPERITY FUND IS A GROWTH STAGE IMPACT INVESTMENT FUND DESIGNED TO FILL THE CAPITAL GAP TO PROPEL COMMUNITY-CENTRIC ENTERPRISES TO SCALE AND CREATE MEASURABLE IMPACT.	$141,015
AMERICAN SOUTH REAL ESTATE FUND: THE AMERICAN SOUTH REAL ESTATE FUND INVESTS IN REAL ESTATE PROJECTS IN 10 SOUTHERN STATES TO CREATE WORKFORCE HOUSING AND JOBS THAT WILL BENEFIT LOW-INCOME COMMUNITIES.	$32,300

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (8 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	GrantGrantDt	GrantGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Expended By GranteeExpendedByGranteeAmt	Any Diversion By GranteeAnyDiversionByGranteeTxt	Dates Of Reports By GranteeDatesOfReportsByGranteeTxt	Results Of VerificationResultsOfVerificationTxt
AMERICAN SOUTH REAL ESTATE FUND
1281 WESTWOOD BLVD STE 200	LOS ANGELES	CA	90024	2018-12-21	$2,020,727	PRI INVESTMENT: TO INVEST IN REAL ESTATE PROJECTS IN 10 SOUTHERN STATES WHICH WILL CREATE WORKFORCE HOUSING, CONSTRUCTION AND PERMANENT JOBS THAT WILL BENEFIT LOW-INCOME COMMUNITIES.	$2,020,727	NO KNOWN DIVERSION OF ANY PORTION OF THE PRI FUNDS.	4/30/19, 7/26/20, 8/28/20, 11/20/20, 4/30/21, 04/26/23, 4/29/24, 4/18/25	THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
VAMOSVENTURES FUND I LP
745 SOUTH OAKLAND AVENUE	PASADENA	CA	91106	2020-12-18	$900,000	VAMOSVENTURES IS A VENTURE CAPITAL PRI INVESTMENT THAT INVESTS IN EARLY-STAGE, TECH-ENABLED COMPANIES DISMANTLING INEQUITIES ACROSS HEALTHCARE, WEALTH CREATION, FUTURE OF INCOME, AND CLIMATE CHANGE.	$900,000	NO KNOWN DIVERSION OF ANY PORTION OF THE PRI FUNDS.	5/14/22, 5/12/23, 5/29/24, 4/30/25	THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
CANARY
5 UNION SQUARE WEST 1067	NEW YORK	NY	10003	2021-01-01	$500,000	CANARY IS AN EQUITY PRI THAT IS COMMITTED TO PROVIDING TIMELY FINANCIAL ASSISTANCE AND THE EVOLUTION OF THE SOCIAL SAFETY NET.	$500,000	NO KNOWN DIVERSION OF ANY PORTION OF THE PRI FUNDS.	4/27/22, 01/20/23, 8/8/23, 5/21/24, 9/22/25	THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
GENBIOPRO
2215-B RENAISSANCE DRIVE	LAS VEGAS	NV	89119	2022-12-31	$800,000	GENBIOPRO IS A DEBT PRI TO FUND CLINICAL TRIALS TO ESTABLISH ADDITIONAL FOOD AND DRUG ADMINISTRATION APPROVED INDICATIONS FOR THE MEDICATION MIFEPRISTONE IN SUPPORT OF THE CREATION OF AN INTEGRATED AND EXPANDED PORTFOLIO OF REPRODUCTIVE HEALTH PRODUCTS.	$800,000	NO KNOWN DIVERSION OF ANY PORTION OF THE PRI FUNDS.	9/22/23, 9/03/24, 08/08/25	THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
BLACK BAR MITZVAH
450 N ROXBURY DR 8TH FLOOR	BEVERLY HILLS	CA	90210	2023-10-02	$250,000	THE MISSION OF THE BLACK BAR MITZVAH - MCF DEVELOPMENT FUND IS TO GIVE DIVERSE AND EMERGING FILMMAKERS THEIR CHANCE TO WRITE A FEATURE OR MAKE THEIR SHORT FILM, WHILE ENSURING THAT THE PROJECT IS COMPRISED OF DIVERSE POPULATIONS IN FRONT OF THE CAMERA AND BEHIND IT. THIS FUND WILL OPTION INTELLECTUAL PROPERTY, FUND SHORT FILMS, AND FUND THE WRITING OF FEATURE FILM SCRIPTS CREATED BY DIVERSE CREATORS WHO COME FROM UNDERREPRESENTED COMMUNITIES WITHIN THE ENTERTAINMENT SECTOR.	$250,000	NO KNOWN DIVERSION OF ANY PORTION OF THE GRANT FUNDS.	4/03/24, 6/17/25	THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
EQUITABLE PROSPERITY FUND
25 SYLVAN RD S SUITE B	WESTPORT	CT	06880	2023-06-30	$695,199	THE EQUITABLE PROSPERITY FUND IS A GROWTH STAGE IMPACT INVESTMENT FUND DESIGNED TO FILL THE CAPITAL GAP NEEDED TO PROPEL COMMUNITY-CENTRIC ENTERPRISES TO SCALE AND CREATE MEASURABLE IMPACT.	$695,199	NO KNOWN DIVERSION OF ANY PORTION OF THE PRI FUNDS.	4/12/24, 10/14/25	THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
RSE HOLDINGS GROUP INC
600 PENNSYLVANIA AVE SE 15180	WASHINGTON	DC	20003	2024-10-31	$1,500,000	RSE HOLDINGS GROUP IS A PUBLIC BENEFIT CORPORATION ORGANIZED TO GENERATE WEALTH-BUILDING BUSINESSES AND INCREASE CIVIC ENGAGEMENT AND COMMUNITY EMPOWERMENT.	$1,500,000	NO KNOWN DIVERSION OF ANY PORTION OF THE PRI FUNDS.	8/14/25	THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
THE MODEL Z MODULAR LLC
1000 E 60TH STREET	LOS ANGELES	CA	90001	2024-12-31	$500,000	MODEL Z IS A MISSION-DRIVEN LLC WORKING TO DEVELOP A NEW MODEL OF AFFORDABLE HOUSING.	$500,000	NO KNOWN DIVERSION OF ANY PORTION OF THE PRI FUNDS.	07/31/25	THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	U.S. BONDS	BondNm
EOY Book Value	$58,453,198	EOYBookValueAmt
EOYFMV	$58,453,198	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
BLACKROCK	$8,511	$8,511
APERIO	$112,144,994	$112,144,994
HAVEN GLOBAL INTERNATIONAL EQUITY	$23,699,927	$23,699,927
VSQUARE GLOBAL RACIAL	$142,198,533	$142,198,533
VSQUARE US RACIAL JUSTICE STRATEGY	$102,184,109	$102,184,109

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$68,817,443	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$68,817,443	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (76 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ARC CAPITAL PARTNERS FUND I (ARC URBAN FUND)	FMV	$5,292,811	$5,292,811
ARTEMIS REAL ESTATE FUND III LP	FMV	$3,856,049	$3,856,049
ARTEMIS REAL ESTATE FUND IV LP	FMV	$3,942,706	$3,942,706
ARTEMIS REAL ESTATE PARTNERS INCOME AND GROWTH SIDECAR FUND LP	FMV	$7,533,843	$7,533,843
ASB ALLEGIANCE REAL ESTATE FUND LP	FMV	$20,711,029	$20,711,029
BARINGS CORE PROPERTY FUND LP	FMV	$22,847,615	$22,847,615
BLACK IMPACT NON OZ 1 LP	FMV	$9,574,490	$9,574,490
COMUNIDAD PARTNERS SIMFA PARALLEL I LP	FMV	$3,517,122	$3,517,122
GATEWAY REAL ESTATE FUND VI LP	FMV	$2,940,173	$2,940,173
GREENOAK US FUND III LP	FMV	$3,992,598	$3,992,598
GSO ENERGY SELECT OPPORTUNITY FUND LP	FMV	$319,509	$319,509
LONE STAR REAL ESTATE FUND IV LP	FMV	$1,581,703	$1,581,703
LONE STAR REAL ESTATE FUND V LP	FMV	$514,758	$514,758
OAKTREE POWER OPPORTUNITIES FUND V LP	FMV	$5,111,453	$5,111,453
ROSE AFFORDABLE HOUSING PRESERVATION FUND V LP	FMV	$4,427,002	$4,427,002
ROSE AFFORDABLE HOUSING PRESERVATION FUND VI LP	FMV	$1,351,438	$1,351,438
SCULPTOR REAL ESTATE FUND IV LP	FMV	$4,254,844	$4,254,844
VISTRIA HOUSING FUND LP	FMV	$10,798,666	$10,798,666
TURNER HEALTHCARE II	FMV	$2,125,535	$2,125,535
URBAN VISION FUND	FMV	$4,503,432	$4,503,432
ADAMS STREET PARTNERSHIP FUND 2007 NON US FUND LP	FMV	$52,689	$52,689
ADAMS STREET 2008 DIRECT FUND LP	FMV	$316,033	$316,033
ADAMS STREET PARTNERSHIP FUND - 2008 NON-US FUND LP	FMV	$72,085	$72,085
ADAMS STREET PARTNERSHIP FUND 2008 US FUND LP	FMV	$328,742	$328,742
ADAMS STREET 2011 US FUND LP	FMV	$7,649,134	$7,649,134
ADAMS STREET CO-INVESTMENT FUND III A LP	FMV	$3,766,068	$3,766,068
AUTHENTIC VENTURES II LP	FMV	$563,447	$563,447
BAIN CAPITAL FUND XII LP	FMV	$8,020,026	$8,020,026
BASE10 ADVANCEMENT INITIATIVE II GP LLC	FMV	$3,907,592	$3,907,592
BROOKFIELD CAPITAL PARTNERS FUND IV	FMV	$3,913,173	$3,913,173
CARRICK CAPITAL PARTNERS FUND III LP	FMV	$7,552,385	$7,552,385
CARRICK CAPITAL PARTNERS FUND IV LP	FMV	$12,622,776	$12,622,776
CARRICK CAPITAL PARTNERS FUND IV - PREPAID CAPITAL	FMV	$626,573	$626,573
CB OFFSHORE EQUITY FUND IX LP	FMV	$5,216,327	$5,216,327
CLEARLAKE CAPITAL PARTNERS IV LP	FMV	$5,582,134	$5,582,134
CLEARLAKE CAPITAL PARTNERS V LP	FMV	$8,544,143	$8,544,143
CLEARLAKE CAPITAL PARTNERS VI LP	FMV	$4,394,668	$4,394,668
CLEARLAKE CAPITAL PARTNERS VII LP	FMV	$5,935,600	$5,935,600
CLEARLAKE CAPITAL PARTNERS VIII LP	FMV	$423,066	$423,066
CRESSEY AND COMPANY FUND VI LP	FMV	$5,559,920	$5,559,920
DBL PARTNERS IV LP	FMV	$8,815,165	$8,815,165
DUNES POINT CAPITAL II	FMV	$6,689,372	$6,689,372
GEORGIAN PARTNERS GROWTH FUND (INTL) V LP	FMV	$6,001,474	$6,001,474
GEORGIAN GROWTH FUND (INTL) VI LP	FMV	$6,125,047	$6,125,047
GREEN EQUITY INVESTORS VII LP	FMV	$5,295,761	$5,295,761
HARBOURVEST PTNRS VIII-CAYMAN BUYOUT FUND LP	FMV	$60,660	$60,660
HARBOURVEST PTNRS VIII-CAYMAN MEZZANINE AND DISTRESSED DEBT FUND LP	FMV	$67,894	$67,894
HARBOURVEST PTNRS VIII-CAYMAN VENTURE FUND LP	FMV	$3,409,490	$3,409,490
ILLUMEN CAPITAL II LP	FMV	$585,915	$585,915
IMB PARTNERS SBIC I, LP	FMV	$277,596	$277,596
IMPACT AMERICA FUND III LP	FMV	$332,122	$332,122
INCLUDE VENTURES FUND I LP	FMV	$1,763,279	$1,763,279
INCLUDE VENTURES FUND I LP - PREPAID CAPITAL	FMV	$148,678	$148,678
KAPOR CAPITAL III LP	FMV	$1,118,055	$1,118,055
LEERINK TRANSFORMATION FUND I LP	FMV	$5,010,618	$5,010,618
LITTLEJOHN FUND VI LP	FMV	$5,386,491	$5,386,491
LONGITUDE VENTURE PARTNERS IV LP	FMV	$5,974,757	$5,974,757
LONGITUDE VENTURE PARTNERS V LP	FMV	$712,851	$712,851
MAC VENTURE CAPITAL 2019 LP	FMV	$12,425,627	$12,425,627
MAC VENTURE CAPITAL II LP	FMV	$5,894,549	$5,894,549
MAC VENTURE CAPITAL III LP	FMV	$821,536	$821,536
MARLIN EQUITY FUND V-A LP	FMV	$7,979,291	$7,979,291
MARLIN HERITAGE II-A LP	FMV	$1,480,651	$1,480,651
NEW VOICES FUND II LP	FMV	$3,316,151	$3,316,151
RCP FUND VII FEEDER LTD	FMV	$41,449	$41,449
RED ARTS CAPITAL OPPORTUNITY FUND I LP	FMV	$7,338,343	$7,338,343
RIVERWOOD CAPITAL PARTNERS III LP	FMV	$6,677,329	$6,677,329
RUTHLESS FOR GOOD FUND I LP	FMV	$200,512	$200,512
STEPSTONE VC MICRO III LP	FMV	$4,528,968	$4,528,968
ULU VENTURES FUND III LP	FMV	$1,642,261	$1,642,261
ULU VENTURES FUND IV LP	FMV	$774,943	$774,943
VIDA VENTURES III LP	FMV	$1,008,949	$1,008,949
VISTA EQUITY PARTNERS FUND VI	FMV	$4,824,885	$4,824,885
VISTA EQUITY PARTNERS FUND VII	FMV	$5,288,754	$5,288,754
VISTA FOUNDATION FUND IV LP	FMV	$4,516,081	$4,516,081
WINDROSE HEALTH INVESTORS V LP	FMV	$8,014,555	$8,014,555

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
LEASEHOLD IMPROVEMENTS	$100,983	$89,400	$11,583	$11,583
FURNITURE	$16,952	$16,952	$0
EQUIPMENT	$68,610	$57,427	$11,183	$11,183

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$70,104	LegalFeesAmt
Net Investment Income	$27,305	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$36,644	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (13 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AMERICAN SOUTH REAL ESTATE FUND	$1,515,060	$1,350,792	$1,350,792
CANARY	$500,000	$500,000	$500,000
VAMOS VENTURES	$557,236	$830,576	$830,576
NOTE RECEIVABLE FROM SELF-HELP VENTURES FUND	$955,717	$968,990	$968,990
NOTE RECEIVABLE FROM MORE PERFECT UNION	$245,025	$247,500	$247,500
NOTE RECEIVABLE FROM NAYA	$647,594	$651,551	$651,551
NOTE RECEIVABLE FROM GENBIOPRO	$781,469	$785,937	$785,937
RIGHT-OF-USE ASSETS	$700,990	$392,614	$392,614
NOTE RECEIVABLE FROM UPSTART CO-LAB	$0	$636,257	$636,257
NOTE RECEIVABLE FROM RSE - HOLDINGS GROUP	$0	$1,267,001	$1,267,001
EQUITABLE PROSPERITY FUND	$478,796	$311,112	$311,112
MODEL Z	$0	$500,000	$500,000
INTEREST & DIVIDENDS RECEIVABLE	$587,231	$32,659	$32,659

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED LOSS ON INVESTMENTS	Desc
Amt	$9,869,400	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
LICENSES	$1,511	$0	$0	$1,511
POSTAGE	$4,961	$0	$0	$4,632
DUES & SUBSCRIPTION	$148,619	$0	$0	$130,395
INSURANCE	$55,682	$0	$0	$56,317
BANK FEES	$1,334	$1,334	$0	$0
SUPPLIES & EQUIPMENT	$171,465	$0	$0	$144,718
TRAINING	$391,242	$0	$0	$373,164
TEMPORARY SERVICES	$103,396	$0	$0	$94,783
FIDUCIARY EXPENSES	$206,611	$0	$0	$237,560
CHARITABLE SPONSORSHIPS AND MEMBERSHIPS	$1,346,294	$0	$0	$1,131,294
OTHER CHARITABLE PROGRAMS	$770,000	$0	$0	$657,500
EXPENSES FROM PROGRAM RELATED INVESTMENTS	$0	$2,867	$0	$127,983
PARTNERSHIP INVESTMENT EXPENSES	$0	$6,692,806	$0	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDesc	Net Investment IncomeNetInvestmentIncomeAmt	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
OTHER INCOME FROM PARTNERSHIP INVESTMENTS	-$1,032,335
DEFERRED TAX BENEFIT	$0	$509,714	$0
PRI INCOME	$204,873	-$550,954	-$550,954
IRS REFUND	$0	$406	$0
REFUNDS	$0	$387	$0

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
DEFERRED TAX LIABILITY	$2,341,701	$1,831,987
OPERATING LEASE LIABILITIES	$833,293	$469,472

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES	$6,993,838	$1,793,980	$0	$0
CONSULTANTS	$1,338,561	$0	$0	$1,682,400
INFO SYSTEMS SERVICES	$80,997	$0	$0	$69,711
COMMUNICATIONS AND EVENT PRODUCTION CONSULTING	$521,077	$0	$0	$655,006

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BUSINESS TAXES	$905	$905	$0	$0
STATE TAXES	$17,532	$0	$0	$0
UNRELATED BUSINESS INCOME TAXES	$200,000	$0	$0	$0
FOREIGN TAXES	$262,256	$289,910	$0	$0