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83836138 -550567 83285571 11B INCOME FROM PROGRAM-RELATED INVESTMENTS 11D RETURN OF PRIOR PERIOD QUALIFYING DISTRIBUTIONS 0 0 0 0 0 1 1 0 1 1b(4) 7865 MARGUERITE CASEY ACTION FUND REIMBURSEMENT FOR COST OF SHARED SERVICES. 1b(5) 5875 MARGUERITE CASEY ACTION FUND NOTE RECEIVABLE 1c 0 MARGUERITE CASEY ACTION FUND SHARED FACILITIES AND EMPLOYEES 1 MARGUERITE CASEY ACTION FUND 501(C)(4) MARGUERITE CASEY FOUNDATION IS THE FOUNDER OF THE MARGUERITE CASEY ACTION FUND AND THEY WILL HAVE A CONTINUING RELATIONSHIP THROUGH A SHARED SERVICES AGREEMENT. ACCOUNTING AND AUDITING FEES 376615 101872 0 230242 THE MODEL Z MODULAR, LLC: MODEL Z IS A MISSION-DRIVEN LLC WORKING TO DEVELOP A NEW MODEL OF AFFORDABLE HOUSING. 500000 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. 200000 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. 141015 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. 32300 AMERICAN SOUTH REAL ESTATE FUND 1281 WESTWOOD BLVD STE 200 LOS ANGELES CA 90024 2018-12-21 2020727 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. 2020727 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 900000 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. 900000 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 500000 CANARY IS AN EQUITY PRI THAT IS COMMITTED TO PROVIDING TIMELY FINANCIAL ASSISTANCE AND THE EVOLUTION OF THE SOCIAL SAFETY NET. 500000 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 800000 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. 800000 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 250000 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. 250000 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 695199 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. 695199 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 1500000 RSE HOLDINGS GROUP IS A PUBLIC BENEFIT CORPORATION ORGANIZED TO GENERATE WEALTH-BUILDING BUSINESSES AND INCREASE CIVIC ENGAGEMENT AND COMMUNITY EMPOWERMENT. 1500000 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 500000 MODEL Z IS A MISSION-DRIVEN LLC WORKING TO DEVELOP A NEW MODEL OF AFFORDABLE HOUSING. 500000 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. 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