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SERVICES - CONSULTANT 222926 MITCHELL & TITUS 80 PINE STREET SUITE 3220 NEW YORK NY 10005 AUDITING AND TAX SERVICES 58360 0 NEW JERSEY PERFORMING ARTS CENTER (NJPAC): NJPAC IS A WORLD-CLASS AND COMMUNITY-BASED CULTURAL VENUE IN NEWARK, SHOWCASING THE BEST NATIONAL AND INTERNATIONAL ARTISTS, AS WELL AS TOP PERFORMERS FROM THE STATE OF NEW JERSEY. NJPAC HAS GARNERED NATIONAL ATTENTION FOR ITS PROGRAMMING, AUDIENCE DIVERSITY, EDUCATION INITIATIVES, AND THE CATALYTIC ROLE IT HAS PLAYED IN RETURNING NIGHTLIFE AND ECONOMIC ACTIVITY TO NEW JERSEY'S LARGEST URBAN COMMUNITY. APPROXIMATELY 34% OF ALL NJPAC TICKET BUYERS REPRESENT AFRICAN AMERICAN, HISPANIC/LATINO AND ASIAN-AMERICAN COMMUNITIES, AND A VARIETY OF IMMIGRANT POPULATIONS. 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UKRAINE SUPPORT 50000 UNITED SERVICE ORGANIZATIONS INC 2111 WILSON BLVD SUITE 1200 ARLINGTON VA 22201 PC USO TRANSITIONS: SUPPORTING SERVICE MEMBERS THROUGHOUT THEIR MILITARY JOURNEY 100000 UNITED STATES FUND FOR UNICEF 125 MAIDEN LANE NEW YORK NY 10038 PC UKRAINE EMERGENCY RESPONSE 2022 100000 UNITED STATES FUND FOR UNICEF 125 MAIDEN LANE NEW YORK NY 10038 PC REIMAGINING RESILIENCE: DEVELOPING PATHWAYS FOR CHILD-CENTERED HUMANITARIAN AND DEVELOPMENT ACTION 1396000 UNITED WAY INC 30 LAUREL STREET HARTFORD CT 06106 PC EXPANDING OPPORTUNITIES FOR LOW-SKILLED WORKERS IN TARGETED INDUSTRY SECTORS 150000 UNITED WAY OF ESSEX AND WEST HUDSON 50 PARK PLACE SUITE 1025 NEWARK NJ 07102 PC STRENGTHENING OUT-OF-SCHOOL TIME OPPORTUNITIES THROUGH QUALITY IMPROVEMENT AND CAPACITY BUILDING 200000 UNITED WAY OF ESSEX AND WEST HUDSON 50 PARK PLACE SUITE 1025 NEWARK NJ 07102 PC RE-ALIGNING STRATEGIES FOR LOW TO MODERATE INCOME WORKERS THROUGH THE NEWARK ASSET BUILDING COALITION (NABC) 150000 UNIVERSITY OF HARTFORD 200 BLOOMFIELD AVENUE WEST HARTFORD CT 06117 PC SMALL BUSINESS TECHNICAL ASSISTANCE PROGRAM (SBTAP) 60000 URBAN LEAGUE OF ESSEX COUNTY 508 CENTRAL AVE NEWARK NJ 07107 PC OPERATING SUPPORT TO BUILD ECONOMIC RESILIENCY IN LOW INCOME FAMILIES 150000 US CHAMBER OF COMMERCE FOUNDATION 1615 H ST NW WASHINGTON DC 20062 PC CORPORATE CITIZENSHIP CENTER (CCC) DISASTER SHAPE SPONSORSHIP 25000 US-JAPAN COUNCIL 1819 L STREET NW SUITE 200 WASHINGTON DC 20036 PC TOMODACHI ALUMNI LEADERSHIP PROGRAM, PHASE III 250000 WORKERS LAB 1111 BROADWAY FLOOR 3 OAKLAND CA 94607 PC INNOVATION AND INVESTMENTS IN SERVICE OF WORKERS 500000 YOUNG WOMENS CHRISTIAN ASSOCIATION EL PASO DEL NORTE REGION 1600 BROWN ST EL PASO TX 79902 PC YWCA STEAM AFTER SCHOOL PROGRAMS AND LIFT WORKFORCE TRAINING 125000 YOUTHBUILD NEWARK 571 CENTRAL AVENUE 2ND FLOOR NEWARK NJ 07107 PC SCALING AND SETTING THE STAGE FOR SYSTEMS CHANGE IN NEW JERSEY 1100000 YOUTHBUILD USA INC 1785 COLUMBUS AVENUE SUITE 500 ROXBURY MA 02119 PC GROWING THE IMPACT AND SUSTAINABILITY OF YOUTHBUILDS GLOBAL STRATEGY TO ADVANCE THE LEARNING, LIVELIHOOD, AND LEADERSHIP ASPIRATIONS OF OPPORTUNITY YOUTH IN TEN COUNTRIES 500000 45167465 ATLANTA WEALTH BUILDING INITIATIVE 504 FAIR STREET SW ATLANTA GA 30313 PC ADVANCING ENTERPRISE PROSPERITY: 1,000 BLACK BUSINESSES IN 1,000 DAYS 1280000 THE FORUM FOR YOUTH INVESTMENT 7064 EASTERN AVE NW WASHINGTON DC 20012 PC ADVANCING POLICY AND SYSTEM CHANGE FOR AND WITH OPPORTUNITY YOUTH 100000 LIVING CITIES INC THE NATIONAL COMMUNITY DEVELOPMENT INITIATIVE 1730 M ST NW STE 400 WASHINGTON DC 20036 PC ADVANCING RACIAL WEALTH EQUITY (GENERAL OPERATING SUPPORT) 275000 NEW JERSEY INSTITUTE FOR SOCIAL JUSTICE INC 60 PARK PLACE SUITE 511 NEWARK NJ 07102 PC BUILDING AN EQUITABLE NEW JERSEY 500000 CHALKBEAT INC 1239 BROADWAY STE 703B NEW YORK NY 10001 PC CHALKBEAT NEWARK REPORTING ON NPS 35000 AMERICAN NATIONAL RED CROSS 431 18TH ST NW WASHINGTON DC 20006 PC DISASTER RESPONDER PARTNERSHIP 250000 UNITED WAY INC 30 LAUREL STREET HARTFORD CT 06106 PC EXPANDING OPPORTUNITIES FOR LOW-SKILLED WORKERS IN TARGETED INDUSTRY SECTORS 150000 CONCORDANCE 6 CITYPLACE DRIVE SUITE 522 SAINT LOUIS MO 63141 PC FIRST CHANCE CAMPAIGN 800000 NEW GROWTH INNOVATION NETWORK 30 W MONROE ST STE 510 CHICAGO IL 60603 PC FROM NATIONAL TO LOCAL: ADVANCING WORKER EQUITY AND CIVIC INFRASTRUCTURE IN NEWARK 50000 GREATER NEWARK ENTERPRISES CORPORATION 211 WARREN STREET SUITE 423 NEWARK NJ 07103 PC ORGANIZATIONAL CAPACITY BUILDING 1020000 CLINTON HILL COMMUNITY ACTION 625 BROAD ST STE 240 NEWARK NJ 07102 PC PHASE II - HOUSING STRATEGY CAPACITY BUILDING 150000 COUNCIL OF STATE GOVERNMENTS 1776 AVENUE OF THE STATES LEXINGTON KY 40511 PC REDUCING JUSTICE SYSTEM INVOLVEMENT FOR YOUTH AND YOUNG ADULTS IN NEWARK 125000 GLOBAL IMPACT INVESTING NETWORK INC 1 BATTERY PARK PLAZA 2ND FLOOR NEW YORK NY 10004 PC SCALING IMPACT INVESTING FOR AN INCLUSIVE, EQUITABLE AND SUSTAINABLE FUTURE 200000 RISING TIDE CAPITAL INC 311 MARTIN LUTHER KING JR DRIVE JERSEY CITY NJ 07305 PC SMALL BUSINESS RESILIENCE, RECOVERY AND GROWTH INITIATIVE 600000 TEAM RUBICON 5230 PACIFIC CONCOURSE DRIVE SUITE 200 LOS ANGELES CA 90045 PC TEAM RUBICON UNRESTRICTED READY RESERVE 150000 5685000 14 2211092 345232 18 -1909672 0 301420 345232 646652 7 INTEREST INCOME GENERATED FROM PROGRAM-RELATED INVESTMENTS 0 0 0 0 0 0 0 0 0 0 AUDIT FEES 58360 0 0 58360 PGIM CORE PLUS FUND 22898155 22898155 PGIM CORE BOND 22891945 22891945 PREFERRED STOCKS 1465355 1465355 PROGRAM RELATED INVESTMENTS 22813999 21886525 21886525 INTEREST RECEIVABLE FROM PROG. RELATED INVESTMENTS 57411 49437 49437 FEDERAL INCOME TAXES - CURRENT RECEIVABLE 0 30242 30242 UNREALIZED LOSSES ON INVESTMENTS 11020198 INTEREST ON PROGRAM-RELATED INVESTMENTS 230784 230784 0 OTHER INCOME 609 0 0 PROVISION FOR LOSSES ON PROGRAM-RELATED INVESTMENTS 113839 0 0 DEFERRED TAX LIABILITIES 19119 0 OTHER CONSULTANT FEES 217647 0 0 222926 INVESTMENT MANAGEMENT FEES 0 213444 0 0 FEDERAL EXCISE TAX - CURRENT AND DEFERRED 31686 0 0 0