2024-11-11T15:45:33-06:00 2023-12-31 561304727 BLACKMAN & SLOOP ADVISORS INC 1414 RALEIGH ROAD SUITE 300 CHAPEL HILL NC 27517 990PF 2023-01-01 560690140 MARY REYNOLDS BABCOCK FOUNDATION INCORPORATED MARY 3367261401 500 WEST 5TH STREET 800 WINSTONSALEM NC 27101 JENNIFER BARKSDALE CHIEF FINANCE AND OPERATING OFFICER 3367261401 2024-11-07 1 0 ELIZABETH MAUCH P01988953 9199428700 2024-11-07 2023 2024-10-15 13:58:12Z X 185812542 X 94340 63791 63791 2457588 2457588 5190768 44620490 5190768 -13194 -64074 7793293 7648073 1086117 27640 1058477 1097222 67806 1029416 237356 11328 226028 15018 3854 11164 59275 35565 23710 139535 2270 137265 441704 10068 124970 9216 423 385928 16384 369544 2869217 2256569 612648 6340588 2431907 3593222 9802500 9802500 16143088 2431907 13395722 -8349795 5216166 304017 167463 167463 2779721 3822259 3822259 1664 1814 1664 1664 4608221 6883881 4608221 4608221 51974 139504 139504 7829234 10688314 10688314 139244446 141989734 141989734 13419154 17616981 17616981 854395 934133 934133 35067 20685 15737 14382 14382 5956606 5829887 5829887 177340979 185812542 185812542 309314 386400 294130 522711 603444 909111 X 169489308 179861126 7248227 5042305 176737535 184903431 177340979 185812542 176737535 -8349795 16515691 184903431 0 184903431 PUBLICLY TRADED 44620490 39355866 5264624 5264624 GEN IM GLOBAL EQUITY K-1 ST P -48311 -48311 GEN IM GLOBAL EQUITY K-1 LT P -813579 -813579 DBL III K-1 LT P 137982 137982 SJF IV K-1 ST P 83 83 SJF IV K-1 LT P -425454 -425454 SJF V K-1 LT P -49463 -49463 MAC I K-1 LT P -28001 -28001 MAC II K-1 ST P -1289 -1289 MAC II K-1 LT P -7842 -7842 IMPACT AMERICA II K-1 LT P -10145 -10145 ILLUME FUND I K-1 ST P -169 -169 ILLUME FUND I K-1 LT P 893 893 ILLUME FUND II K-1 ST P -240 -240 ILLUME FUND II K-1 LT P -1302 -1302 KAPOR III K-1 ST P 608 608 KAPOR III K-1 LT P -8129 -8129 COLLAB K-1 LT P -1957 -1957 DEBUT K-1 LT P -551 -551 GCS II P 1401959 1401959 GCS III P -236463 -236463 APIS & HERITAGE P 20256 20256 ALKEON P -2742 -2742 5190768 72505 0 72505 0 72505 134175 0 0 0 134175 0 61670 61670 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NC 1 0 0 0 0 1 WWW.MRBF.ORG JENNIFER BARKSDALE 3367261401 500 WEST 5TH STREET 800 WINSTONSALEM NC 27101 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LAVEEDA BATTLE 500 WEST 5TH STREET SUITE 800 WINSTONSALEM NC 27101 BOARD MEMBER 3.00 3000 0 0 CHAD BERRY 500 WEST 5TH STREET SUITE 800 WINSTONSALEM NC 27101 BOARD MEMBER - VICE PRESIDENT 3.00 2500 0 0 ASHLEIGH GARDERE 500 WEST 5TH STREET SUITE 800 WINSTONSALEM NC 27101 BOARD MEMBER - PRESIDENT 3.00 4000 0 0 MICAH GILMER 500 WEST 5TH STREET SUITE 800 WINSTONSALEM NC 27101 BOARD MEMBER 2.00 3500 0 0 JERRY GONZALEZ 500 WEST 5TH STREET SUITE 800 WINSTONSALEM NC 27101 BOARD MEMBER 2.00 2500 0 0 JAMES MITCHELL 500 WEST 5TH STREET SUITE 800 WINSTONSALEM NC 27101 BOARD MEMBER 2.00 4000 0 0 HOLT MOUNTCASTLE 500 WEST 5TH STREET SUITE 800 WINSTONSALEM NC 27101 BOARD MEMBER 3.00 0 0 0 KARA MOUNTCASTLE 500 WEST 5TH STREET SUITE 800 WINSTONSALEM NC 27101 BOARD MEMBER - SECRETARY 2.00 0 0 0 KATHY MOUNTCASTLE 500 WEST 5TH STREET SUITE 800 WINSTONSALEM NC 27101 BOARD MEMBER 2.00 0 0 0 KENNETH MOUNTCASTLE III 500 WEST 5TH STREET SUITE 800 WINSTONSALEM NC 27101 BOARD MEMBER - TREASURER 3.00 0 0 0 LAURA MOUNTCASTLE 500 WEST 5TH STREET SUITE 800 WINSTONSALEM NC 27101 BOARD MEMBER 2.00 0 0 0 MARY MOUNTCASTLE 500 WEST 5TH STREET SUITE 800 WINSTONSALEM NC 27101 BOARD MEMBER 2.00 0 0 0 TYREE STEPHANIE 500 WEST 5TH STREET SUITE 800 WINSTONSALEM NC 27101 BOARD MEMBER 2.00 2000 0 0 FLOZELL DANIELS JR 500 WEST 5TH STREET SUITE 800 WINSTONSALEM NC 27101 CHIEF EXECUTIVE OFFICER 40.00 300057 51283 1200 JENNIFER BARKSDALE 500 WEST 5TH STREET SUITE 800 WINSTONSALEM NC 27101 CHIEF FINANCE AND OPERATIONS OFFICER 40.00 209448 42252 1200 ELENA CONLEY 500 WEST 5TH STREET SUITE 800 WINSTONSALEM NC 27101 CHIEF STRATEGY OFFICER 40.00 202704 29166 1200 DWAYNE PATTERSON 500 WEST 5TH STREET SUITE 800 WINSTONSALEM NC 27101 CHIEF EQUITY OFFICER 40.00 179217 50491 1200 TANIA DURAN 500 WEST 5TH STREET SUITE 800 WINSTONSALEM NC 27101 SENIOR NETWORK OFFIC 40.00 132351 32367 600 ETHAN HAMBLIN 500 WEST 5TH STREET SUITE 800 WINSTONSALEM NC 27101 SENIOR NETWORK OFFIC 40.00 136076 22423 1200 JULIUS KIMBROUGH 500 WEST 5TH STREET SUITE 800 WINSTONSALEM NC 27101 IMPACT INVESTMENT OF 40.00 130777 23550 1011 SUSANNA HEGNER 500 WEST 5TH STREET SUITE 800 WINSTONSALEM NC 27101 COMMUNICATIONS OFFIC 40.00 121126 22442 1200 CHRISTINE MAYERS 500 WEST 5TH STREET SUITE 800 WINSTONSALEM NC 27101 GRANTS MANAGER 40.00 103221 26084 1200 5 RBC WEALTH MANAGEMENT 345 CALIFORNIA STREET SAN FRANCISCO CA 94104 INVESTMENT MANAGEMENT 318228 CANDIDE GROUP LLC 1721 BROADWAY STE 201 OAKLAND CA 94612 INVESTMENT MANAGEMENT 175747 NOOR CONSULTING LLC PO BOX 1015 NEW YORK NY 10276 RACIAL EQUITY CONSULTANT, FACILITATOR, TRAINING 116191 BROWN SUSTAINABLE 901 SOUTH BOND STREET STE 400 BALTIMORE MD 21231 INVESTMENT MANAGEMENT 78389 SAYBROOK CAPITAL 2000 FRONTIS PLAZA BLVD WINSTONSALEM NC 27103 INVESTMENT MANAGEMENT 69917 4 FOUNDATION STAFF TIME AND EXPENSES ON BOARDS, GRANTEE TECHNICAL ASSISTANCE, PARTICIPATION IN FUNDER NETWORKS, PEER ADVICE TO FUNDER COLLEAGUES, PUBLIC POLICY RESEARCH AND PUBLISH RESULTS, PRESENTERS AT CONFERENCES, AND ADVISORY COMMITTEES OF OTHER CHARITABLE ORGANIZATIONS. 165000 CAPITAL CALL PAID TO AMERICAN SOUTH REAL ESTATE FUND (ASREF). 49568 49568 162528473 8161845 1007 170691325 0 0 170691325 2560370 168130955 8406548 8406548 72505 72505 8334043 223279 8557322 0 8557322 13395722 49568 7997 13453287 8557322 0 0 3375811 4715651 17153435 11429645 36674542 13453287 0 0 2380000 8557322 2515965 0 0 41570507 0 0 0 0 0 2380000 3375811 35814696 4715651 17153435 11429645 2515965 SEE FOUNDATION WEBSITE WWWMRFBORG 500 WEST 5TH STREET STE 800 WINSTON SALEM NC 27101 3367489222 THE FOUNDATION DOES NOT ACCEPT PAPER GRANT APPLICATIONS. ALL INFORMATION REGARDING SUMBISSION OF APPLICATIONS INCLUDING THE FORMAT AND ADDITIONAL INFORMATION REQUIRED CAN BE FOUND ON THE FOUNDATION'S WEBSITE "WWW.MRBF.ORG". THE FOUNDATION USES A ROLLING APPLICATON PROCESS. PREFERENCE IN THE SOUTHEASTERN UNITED STATES NO GRANTS TO INDIVIDUALS OR FOR CONTRUCTION NO GRANTS FOR INTERNATIONAL PROGRAMS CONCENTRATION IN GRANTS TO ORGANIZATIONS THAT HELP PEOPLE AND PLACES IN THE SOUTHEASTERN U.S. MOVE OUT OF POVERTY. ACLU OF ALABAMA PO BOX 6179 MONTGOMERY AL 36106 NONE PC GENERAL OPERATING/REGRANTING/ ORGANIZATIONAL DEVELOPMENT 350000 KENTUCKY CIVIC ENGAGEMENT TABLE ON BEHALF OF ADVOCACY BASED ON LIVED EXPERI 2508 PORTLAND AVE SUITE 14 LOUISVILLE KY 40212 NONE PC GENERAL OPERATING 20000 ADVOCATES FOR COMMUNITY AND RURAL EDUCATION DBA RURAL COMMUNITY ALLIANCE 401 S SCOTT STREET SUITE 5 LITTLE ROCK AR 72201 NONE PC GENERAL OPERATING/ ORGANIZATIONAL DEVELOPMENT 195000 ALABAMA COALITION FOR IMMIGRANT JUSTICE 1826 6TH AVENUE SOUTH IRONDALE AL 35210 NONE PC GENERAL OPERATING/ ORGANIZATIONAL DEVELOPMENT 250000 ALABAMA JUSTICE INITIATIVE 2012 26TH AVENUE NORTH BIRMINGHAM AL 35234 NONE PC GENERAL OPERATING 20000 FOUNDATION FOR APPALACHIAN KENTUCKY INC ON BEHALF OF APPALACHIA FUNDERS NET 420 N MAIN STREET HAZARD KY 41701 NONE PC GENERAL OPERATING 45000 APPALACHIAN CITIZENS' LAW CENTER 317 MAIN STREET WHITESBURG KY 41858 NONE PC GENERAL OPERATING 150000 APPALSHOP INC 91 MADISON AVENUE WHITESBURG KY 41858 NONE PC GENERAL OPERATING 150000 ALABAMA ARISE 400 SOUTH UNION STREET SUITE 340 MONTGOMERY AL 36104 NONE PC GENERAL OPERATING 20000 BLACK BELT COMMUNITY FOUNDATION INC PO BOX 2020 SELMA AL 36702 NONE PC GENERAL OPERATING 40000 BLACK LEADERSHIP ACTION COALITION OF KENTUCKY (BLACK) 2508 PORTLAND AVENUE LOUISVILLE KY 40212 NONE PC GENERAL OPERATING 20000 CENTER FOR RACIAL EQUITY IN EDUCATION 330 CAMP ROAD SUITE B14 CHARLOTTE NC 28206 NONE PC GENERAL OPERATING 20000 CIVIC TN 5016 CENTENNIAL BLVD SUITE 200 NASHVILLE TN 37209 NONE PC GENERAL OPERATING/REGRANTING/ ORGANIZATIONAL DEVELOPMENT 750000 COALFIELD DEVELOPMENT CORPORATION PO BOX 1133 WAYNE WV 25570 NONE PC GENERAL OPERATING/REGRANTING/ ORGANIZATIONAL DEVELOPMENT 225000 CODE THE DREAM 201 WEST MAIN STREET SUITE 100 DURHAM NC 27701 NONE PC GENERAL OPERATING 250000 KENTUCKY CIVIC ENGAGEMENT TABLE ON BEHALF OF COMMONWEALTH ALLIANCE DONOR TA 2508 PORTLAND AVE SUITE 14 LOUISVILLE KY 40212 NONE PC GENERAL OPERATING 225000 NAFASI FUND ON BEHALF OF COMMUNITYBUILD VENTURES (CBV) 384 NORTHYARDS BLVD NW 190 BLDG 100 ATLANTA GA 30313 NONE PC GENERAL OPERATING 10000 DEMOCRACY NORTH CAROLINA 3000 AERIAL CENTER PARKWAY SUITE 160 MORRISVILLE NC 27560 NONE PC GENERAL OPERATING/REGRANTING 525000 EDUCATION JUSTICE ALLIANCE 1214 E LENOIR STREET RALEIGH NC 27610 NONE PC GENERAL OPERATING 20000 THE EQUITY ALLIANCE PO BOX 331821 NASHVILLE TN 372031821 NONE PC GENERAL OPERATING/REGRANTING/ ORGANIZATIONAL DEVELOPMENT 395000 FAITH IN ACTION ALABAMA 2100 4TH AVENUE N BIRMINGHAM AL 35203 NONE PC GENERAL OPERATING 200000 FAMILIES AND FRIENDS OF LOUISIANA'S INCARCERATED CHILDREN 1307 ORETHA CASTLE HALEY BLVD SUITE 303 NEW ORLEANS LA 70113 NONE PC GENERAL OPERATING 20000 CAROLINA COMMON ENTERPRISE ON BEHALF OF FERTILE GROUND FOOD COOPERATIVE 311 NEW BERN AV UNIT 25395 RALEIGH NC 276115395 NONE PC GENERAL OPERATING 20000 FORWARD JUSTICE 1 COPLEY PKWY SUITE 302 MORRSVILLE NC 27560 NONE PC GENERAL OPERATING 300000 GALEO LATINO COMMUNITY DEVELOPMENT FUND PO BOX 29506 ATLANTA GA 30359 NONE PC GENERAL OPERATING/PROJECT/ ORGANIZATIONAL DEVELOPMENT 500000 GEORGIA ACT INC 250 GEORGIA AVENUE SE SUITE 350 ATLANTA GA 30312 NONE PC GENERAL OPERATING/ ORGANIZATIONAL DEVELOPMENT 137500 BLACK BELT COMMUNITY FOUNDATION INC ON BEHALF OF JELIW PRODUCTIONS 66 YOSEMITE DRIVE NEW ORLEANS LA 70131 NONE PC GENERAL OPERATING 20000 KENTUCKY CIVIC ENGAGEMENT TABLE 2508 PORTLAND AVENUE SUITE 14 LOUISVILLE KY 40212 NONE PC GENERAL OPERATING 250000 THE KNIGHTS & ORCHIDS SOCIETY INC 17 BROAD STREET SELMA AL 36701 NONE PC GENERAL OPERATING 5000 MOUNTAIN ASSOCIATION FOR COMMUNITY DBA MOUNTAIN ASSOCIATION 433 CHESTNUT STREET BEREA KY 40403 NONE PC GENERAL OPERATING 300000 NEIGHBORHOOD FUNDERS GROUP 548 MARKET STREET 96531 SAN FRANCISCO CA 94104 NONE PC REGRANTING/PROJECT 425000 NEW ORLEANS WORKERS CENTER FOR RACIAL JUSTICE 2500 CANAL STREET NEW ORLEANS LA 70122 NONE PC GENERAL OPERATING 200000 NEW VENTURE FUNDCENSUS EQUITY INITIATIVE 1828 L ST NW SUITE 300-A WASHINGTON DC 20036 NONE PC REGRANTING/PROJECT 400000 NORTH CAROLINA BLACK ALLIANCE 205 FAYETTEVILLE STREET SUITE 220 RALEIGH NC 27601 NONE PC GENERAL OPERATING 10000 THE ORDINARY PEOPLE SOCIETY 403 WEST POWELL STREET DOTHAN AL 36303 NONE PC GENERAL OPERATING 220000 OUR VOICE NUESTRA VOZ (OVNV) 900 CAMP ST NEW ORLEANS LA 70130 NONE PC GENERAL OPERATING 10000 NEO PHILANTHROPY INC ON BEHALF OF PIECE BY PIECE 1016 AKRON AVENUE DURHAM NC 27713 NONE PC REGRANTINGORGANIZATIONAL DEVELOPMENT 300000 PROGEORGIA STATE TABLE INC 151 ELLIS STREET NE 2ND FLOOR ATLANTA GA 30303 NONE PC GENERAL OPERATING 225000 RESTOREHER USAMERICA INC (RESTOREHER) 211 GREEN VALLEY RD FAYETTEVILLE GA 30214 NONE PC GENERAL OPERATING 15000 SOUTH CAROLINA ASSOCIATION FOR COMMUNITY ECONOMIC DEVELOPMENT 8570 RIVERS AVENUE SUITE 130 NORTH CHARLESTON SC 29406 NONE PC GENERAL OPERATING/REGRANTING 400000 SOUTHEAST CLIMATE & ENERGY NETWORK (SCEN) 9311 NW 43RD MANOR SUNRISE FL 33351 NONE PC GENERAL OPERATING 20000 SOUTHEAST IMMIGRANT RIGHTS NETWORK PO BOX 87119 COLLEGE PARK GA 30337 NONE PC GENERAL OPERATING/REGRANTING 275000 SOUTHERN PARTNERS FUND INC 1 BALTIMORE PLACE NW SUITE 150 ATLANTA GA 30308 NONE PC GENERAL OPERATING/REGRANTING 350000 TENNESSEE IMMIGRANT AND REFUGEE RIGHTS COALITION 3310 EZELL ROAD NASHVILLE TN 37211 NONE PC GENERAL OPERATINGREGRANTING 420000 CIVIC TN ON BEHALF OF TOGETHER TN C/0 CIVIC TN - 5016 CENTENNIAL BLVD SUITE 200 NASHVILLE TN 37209 NONE PC GENERAL OPERATING 20000 VOICE OF THE EXPERIENCED (VOTE) 4930 WASHINGTON AVENUE SUITE A NEW ORLEANS LA 70125 NONE PC GENERAL OPERATING/ ORGANIZATIONAL DEVELOPMENT 375000 WE ARE DOWN HOME PO BOX 10671 GREENSBORO NC 27404 NONE PC GENERAL OPERATING 20000 LIGHTHOUSE COMMUNITY DEVELOPMENT CORPORATION ON BEHALF OF WE MATTER 8MILE C 4115 EVERETT RD EIGHT MILE AL 36613 NONE PC GENERAL OPERATING 10000 WEST VIRGINIA CENTER ON BUDGET AND POLICY INC 8 CAPITOL STREET 4TH FLOOR CHARLESTON WV 25301 NONE PC GENERAL OPERATING 300000 WEST VIRGINIA HEALTHY KIDS AND FAMILIES COALITION DBA OUR FUTURE WV 1506 KANAWHA BOULEVARD WEST CHARLESTON WV 25387 NONE PC ORGANIZATIONAL DEVELOPMENT 75000 WOMEN'S FOUNDATION OF THE SOUTH 401 SAINT JOSEPH STREET SUITE 2A NEW ORLEANS LA 70130 NONE PC GENERAL OPERATING/REGRANTING/ ORGANIZATIONAL DEVELOPMENT 300000 9802500 0 14 63791 523000 48 14 2457540 18 5190768 OTHER K-1 INCOME 14 19889 OTHER K-1 INCOME UBI 523000 -28858 CHANGE IN VALUE OF CRT 14 79738 SECTION 988 LOSS FROM K-1 14 -83963 -28810 7727763 0 7698953 0 0 0 0 0 0 0 0 0 0 X X 1 FORD FOUNDATION 320 EAST 43RD STREET NEW YORK NY 10017 94340 X ACCOUNTING FEES 59275 35565 23710 FOUNDATION TRUSTEES HEREBY ELECT UNDER TREASURY REGULATION SECTION 53.4942(A)-3(D)(2) TO TREAT $2,380,000 OF GRANTS MADE IN 2023 AS DISTRIBUTION FROM CORPUS. FIXED INCOME CORPORATE BONDS 16701131 16701131 FIXED INCOME INTERNATIONAL 691321 691321 FIXED INCOME EMERGING MARKETS 224529 224529 BROWN ADVISORY SUSTAINABLE GROWTH 21157852 21157852 CARDINAL CAPITAL MANAGEMENT 8230569 8230569 CHANNING GLOBAL ADVISORS 2504384 2504384 DECATUR CAPITAL MANAGEMENT 2664414 2664414 FIERA 7182187 7182187 HARDING LOEVNER 8875604 8875604 PROFIT IM ESG 5990005 5990005 RVX ASSET MANAGEMENT 2111006 2111006 SAYBROOK CAPITAL 8865235 8865235 VSQUARE QUANTITATIVE MANAGEMENT 2474580 2474580 PAX WORLD GLOBAL ENVIROMENTAL MARKETS FUND 14100509 14100509 BROWN INTERNATIONAL SMALL COMPANY 194281 194281 ALKEON INNOVATION OFFSHORE FUND II, LP 998577 998577 APIS AND HERITAGE LEGACY FUND I, LLC 474728 474728 COLLAB FUND I, LLC 634698 634698 CONCRETE ROSE 55964 55964 DBL PARTNERS III LP 7623321 7623321 DBL PARTNERS IV LP 4021188 4021188 DEBUT CAPITAL 416451 416451 E2JDJ 419141 419141 GENERATION IM CLIMATE SOLUTIONS II 2347278 2347278 GENERATION IM GLOBAL EQUITY FUND 28264925 28264925 GENERATION IM SUSTAINABLE SOLUTIONS III 4583180 4583180 ILLUMEN CAPITAL FUND II, LP 394856 394856 ILLUMEN CAPITAL, LP 697507 697507 IMPACT AMERICA FUND II, LP 492214 492214 IMPACT AMERICA FUND III, LP 64304 64304 KAPOR CAPITAL III, LP 137770 137770 MAC VENTURES CAPITAL 2019, LP 793557 793557 MAC VENTURES CAPITAL FUND II 727654 727654 MISSION ONE CAPITAL 205548 205548 RUTHLESS FOR GOOD 138571 138571 SJF VENTURES IV, LP 3136457 3136457 SJF VENTURES V, LP 1011219 1011219 10688314 10688314 0 0 ANNUITY TRUST FMV 434133 434133 PRIVATE FIXED INCOME AT COST 500000 500000 LEGAL FEES 15018 3854 11164 PROGRAM RELATED INVESTMENTS 5800421 5590782 5590782 ACCRUED INCOME 156185 239105 239105 INVESTMENT EXPENSES 1085130 1085130 0 INVESTMENT EXPENSES FROM K-1S 1085819 1085819 0 FOREIGN TAXES 64446 64446 0 FOREIGN TAXES FROM K-1S 15711 15711 0 PROGRAM SUPPORT - RACIAL EQUITY, LEARNING AND STRATEGY 262883 0 262883 TECHNOLOGY 126435 2434 124001 COMMUNICATIONS 80968 0 80968 MEMBERSHIP 77394 0 77394 OFFICE EXPENSES 42690 1960 40730 INSURANCE 17194 585 16609 BANK, PAYROLL AND OTHER FEES 10547 484 10063 OTHER K-1 INCOME 19889 19889 19889 OTHER K-1 INCOME UBI -28858 0 -28858 CHANGE IN VALUE OF CRT 79738 79738 SECTION 988 LOSS FROM K-1 -83963 -83963 -83963 UNREALIZED GAINS 16515691 FEDERAL EXCISE TAX PAYABLE 3508 0 DEFERRED TAX LIABILITY 290622 522711 OTHER PROFESSIONAL FEES 139535 2270 137265 EXCISE TAXES 306666 0 0 PAYROLL TAXES 135038 10068 124970