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NATIONAL MUSEUM OF AFRIC PO BOX 418320 BOSTON MA 02241 N/A PC to support the NMAAHC mission 200000 TECHNOSERVE INC 1777 N KENT ST SUITE 1100 ALRINGTON VA 22209 N/A PC To support the growth of gender diverse, green and agricultural businesses in India and Sub-Saharan Africa 1800000 TIDES CENTER PO BOX 399385 SAN FRANCISCO CA 94139 N/A PC to help diverse fund managers build their funds and access technical assistance, while creating connections to LPs, through an entity such as VC Include 900000 TIPPING POINT COMMUNITY 220 MONTGOMERY ST STE 850 SAN FRANCISCO CA 94104 N/A PC For support of Tipping Point Community's Education, Employment, and Housing investment portfolios 1000000 TIPPING POINT COMMUNITY 220 MONTGOMERY ST STE 850 SAN FRANCISCO CA 94104 N/A PC to address and prevent youth homelessness across the Bay Area 6800000 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA The Pe PO BOX 71332 PHILADELPHIA PA 19176 N/A PC For support of Project Sage 4.0 45000 UNITED STATES FUND FOR UNICEF 125 MAIDEN LANE 10TH FL NEW YORK NY 10038 N/A PC To provide support for humanitarian assistance focused on families and children as a result of the crisis in Ukraine, including urgent and escalating needs for safe water, health care, nutrition and protection 2000000 VALUE FOR WOMEN LTD 86-90 PAUL ST LONDON ENGLAND UK EC2A 4NE N/A NC Expenditure responsibility Grant 288000 WOMENS WORLD BANKING INC 122 E 42ND ST FL 42 NEW YORK NY 10168 N/A PC general support commitment in conjunction with supporting women-led small and micro enterprises 1375795 28077795 14 34740 14 6173714 525990 99907 18 5809876 K-1 Inc/Loss 525990 1985 14 165568 INTEREST INCOME FROM PRIS 201179 101892 12183898 201179 12486969 11 SIGNIFICANTLY CONTRIBUTED TO THE FOUNDATION'S MISSION OF ADDRESSING THE CAPITAL NEEDS OF ELIGIBLE SMALL BUSINESSES OF CALIFORNIA, AS THEY RE-OPEN AND RECOVER FROM THE COVID-19 PANDEMIC 11 Further foundation's mission of financing community-based enterprises that are considered to be part of women in agriculture initiative 11 significantly contributed to foundation's mission of facilitating economic recovery of small businesses and nonprofits that have experienced direct economic hardship from covid-19 false false false false false false false false false false Audit Fees 23100 23100 CALIFORNIA REBUILDING FUND, LLC PRI- TO ADDRESS THE CAPITAL NEEDS OF ELIGIBLE SMALL BUSINESSES OF CALIFORNIA, AS THEY RE-OPEN AND RECOVER FROM THE COVID-19 PANDEMIC 3828353 IMPACT ALPHA 2009 FRANCISCO STREET BERKELEY CA 94709 2020-01-17 50000 EDUCATNL PROGRAM & REPORTING WOMEN ECON EMPOWERMENT VIA IMPACT INVESTING ENTREPRENEURSHIP BUS GRWTH 50000 NO 10/5/21 NONE NECESSARY SOUTHERN OPPORTUNITY AND RESILIENCE FUND 1825 K STREET NW SUITE 1100 WASHINGTON DC 20006 2021-09-07 5000000 PRI LOAN-SEE GEN EXP FOR PURPOSE & ADDTL DATES & DETAILS RE AMT EXPENDED & LACK OF DIVERSION NO SEE GENERAL EXPLANATION ATTACHMENT THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. CALIFORNIA REBUILDING FUND LLC 986 MISSION STREET 4TH FLOOR San Francisco CA 94103 2021-09-07 5500000 PRI LOAN-SEE GEN EXP FOR PURPOSE & ADDTL DATES & DETAILS RE AMT EXPENDED & LACK OF DIVERSION NO SEE GENERAL EXPLANATION ATTACHMENT THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. VALUE FOR WOMEN LTD 86-90 PAUL ST LONDON UK EC2A 4NE 2022-04-28 288000 creation & dissemination of insights best practices on gender lens investing & inclusive practices NO EXPECTED IN 2023 none necessary inclusive business practices PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $5,809,876 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $99,907 TOTAL PART I, LINE 6A: $5,909,783 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $37,487,512 BOOK BASIS: $31,854,577 NET GAIN/(LOSS): $5,632,935 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $176,941 990-PF FOREIGN FILING FORMS DISCLOSURE 990-PF FOREIGN FILING FORMS DISCLOSURE Form 926 The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. Form 5471 The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. FORM 8865 THE FOUNDATION HAS PREPARED THIS FORM TO THE BEST OF ITS ABILITY BASED ON THE LIMITED INFORMATION PROVIDED TO IT BY THE INVESTMENT ON WHICH THE FOUNDATION IS REPORTING AND ON THE BASIS OF HAVING RECEIVED NO INFORMATION TO THE CONTRARY. ANY MISSING OR INCOMPLETE INFORMATION IS DUE TO THE FOUNDATION'S INABILITY TO OBTAIN SUCH INFORMATION AND IS NOT A WILLFUL ATTEMPT TO WITHHOLD SUCH INFORMATION. FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY PRI RECIPIENT: SOUTHERN OPPORTUNITY AND RESILIENCE FUND TOTAL PRI AMOUNT SHOWN REPORTED ON FORM 990-PF, PART VI-B, LINE 5D-EXPENDITURE RESPONSIBILITY STATEMENT: $5,000,000 THE TOTAL PRI LOAN AMOUNT REPRESENTS THE AGGREGATE OF SEVERAL DISBURSEMENTS, LISTED BELOW, MADE UNDER A SINGLE PRI LOAN INSTRUMENT. DATES AND AMOUNTS OF PRI PAYMENTS: DATE OF PRI: 09/7/2021 AMOUNT: $784,618 DATE OF PRI: 10/13/2021 AMOUNT: $799,682 DATE OF PRI: 12/23/2021 AMOUNT: $148,934 DATE OF PRI: 03/1/2022 AMOUNT: $96,154 DATE OF PRI: 05/31/2022 AMOUNT: $3,170,612 PURPOSE OF PRI: LENDERS SEEK TO FACILITATE THE ECONOMIC RECOVERY OF SMALL BUSINESSES AND NONPROFITS THAT HAVE EXPERIENCED DIRECT ECONOMIC HARDSHIP AS A RESULT OF THE COVID-19 PANDEMIC THAT HAS MATERIALLY IMPACTED THEIR OPERATIONS, THEREBY ALLEVIATING POVERTY, PROMOTING THE CREATION AND RETENTION OF JOBS, COMBATTING COMMUNITY DETERIORATION, AND PROMOTING ECONOMIC REVITALIZATION OF DISTRESSED COMMUNITIES. REPORTS OF AMOUNTS EXPENDED: SOUTHERN OPPORTUNITY AND RESILIENCE FUND HAS SUBMITTED A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT FOR THE FOLLOWING FISCAL YEARS: FYE: 12/31/21 DATE OF REPORT: 03/28/23 FYE: 12/31/22 DATE OF REPORT: 03/28/23 THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 09/30/2022. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE. FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY PRI RECIPIENT: CALIFORNIA REBUILDING FUND, LLC TOTAL PRI AMOUNT SHOWN REPORTED ON FORM 990-PF, PART VI-B, LINE 5D-EXPENDITURE RESPONSIBILITY STATEMENT: $5,500,000 THE TOTAL PRI LOAN AMOUNT REPRESENTS THE AGGREGATE OF SEVERAL DISBURSEMENTS, LISTED BELOW, MADE UNDER A SINGLE PRI LOAN INSTRUMENT. DATES AND AMOUNTS OF PRI PAYMENTS: DATE OF PRI: 09/7/2021 AMOUNT: $322,564 DATE OF PRI: 9/21/2021 AMOUNT: $432,412 DATE OF PRI: 9/30/2021 AMOUNT: $916,671 DATE OF PRI: 10/5/2021 AMOUNT: $481,434 DATE OF PRI: 10/19/2021 AMOUNT: $566,686 DATE OF PRI: 11/02/2021 AMOUNT: $508,001 DATE OF PRI: 11/16/2021 AMOUNT: $404,426 DATE OF PRI: 11/30/2021 AMOUNT: $225,201 DATE OF PRI: 12/14/2021 AMOUNT: $88,802 DATE OF PRI: 01/12/2022 AMOUNT: $261,185 DATE OF PRI: 01/25/2022 AMOUNT: $223,932 DATE OF PRI: 02/08/2022 AMOUNT: $104,699 DATE OF PRI: 02/22/2022 AMOUNT: $94,894 DATE OF PRI: 03/08/2022 AMOUNT: $177,972 DATE OF PRI: 03/22/2022 AMOUNT: $387,713 DATE OF PRI: 05/03/2022 AMOUNT: $303,408 PURPOSE OF PRI: BORROWER IS SPONSORING A PUBLIC-PRIVATE PROGRAM THAT WILL USE THE PROCEEDS OF FUNDING PROVIDED BY FINANCIAL INSTITUTIONS, INCLUDING THE LENDERS, OTHER PRIVATE INVESTORS, THE STATE OF CALIFORNIA'S INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK AND PHILANTHROPIC INVESTORS AND DONORS FOR THE PURPOSE OF ADDRESSING THE CAPITAL NEEDS OF ELIGIBLE SMALL BUSINESSES OF CALIFORNIA, AS THEY RE-OPEN AND RECOVER FROM THE COVID-19 PANDEMIC. REPORTS OF AMOUNTS EXPENDED: CALIFORNIA REBUILDING FUND, LLC HAS SUBMITTED A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT FOR THE FOLLOWING FISCAL YEARS: FYE: 12/31/21 DATE OF REPORT: 03/27/23 FYE: 12/31/22 DATE OF REPORT: 03/27/23 THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 09/30/2022. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE. DODGE & COX FUNDS INTERNATIONA 41934088 36744792 PIMCO FUNDS TOTAL RETURN FUND 132872873 103000654 VANGUARD ESG US STOCK ETF 176710533 166326616 VANGUARD EXTENDED MARKET INDEX 37872020 41909657 COMMUNITY EM CREDIT FUND I LP 5118977 5659761 COVID-19 EMERGING & FRONTIERS 6000001 6132183 ELEVAR INDIA V LP 641719 979498 FAIRVIEW FOUNDATIONS EMERGING 5637487 8662147 MRI - BORSKI FUND COPERATIEF 1313381 917349 SEEDSTARS CAPITAL VCC 317262 276332 TRAIL MIX VENTURES FUND II LP 2992493 3161339 PRI - CALIFORNIA REBUILDING FU 5500000 5500000 PRI - ROOT CAPITAL - 1.75% - 0 5000000 5000000 PRI - SOUTHERN OPPORTUNITY AND 5000000 5000000 Administrative Fees 173400 173400 Bank Charges 30 30 Foundation Dues & Memberships 90050 90050 K-1 Exp ELEVAR INDIA V LP 58281 58274 K-1 Exp FAIRVIEW FOUNDATIONS E 722268 719619 K-1 Exp TRAIL MIX VENTURES FUN 281152 281152 Registered Agent Fee 516 516 State or Local Filing Fees 800 800 K-1 Inc/Loss COMMUNITY EM CREDIT FUND I LP (MRI) 118977 118977 K-1 Inc/Loss FAIRVIEW FOUNDATIONS EMERGING MANAGER 45015 43030 K-1 Inc/Loss TRAIL MIX VENTURES FUND II LP 3561 3561 Interest Income from PRIS 201179 201179 201179 INVESTMENT MANAGEMENT SERVICES 873381 873381 Philanthropic Consulting Srvcs 567169 567169 LOGO DESIGN 2975 2975 990-PF Estimated Tax for 2022 140100 990-PF Extension for 2021 65700