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ALL INFORMATION REGARDING SUBMISSION 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 APPLICATION PROCESS PREFERENCE IN SOUTHEAST UNITED STATES NO GRANTS TO INDIVIDUALS OR FOR CONSTRUCTION NO GRANTS FOR INTERNATIONAL PROGRAMS CONCENTRATION IN GRANTS TO ORGANIZATIONS THAT HELP PEOPLE AND PLACES IN THE SOUTHEASTERN U.S. MOVE OUT OF POVERTY STATE LEADERSHIP PROJECT ON BEHALF OF SOUTHERN WORKING GROUP PO BOX 223 RALEIGH NC 27602 PC GENERAL OPERATING 1000000 STATE VOICES 1616 P STREET NW SUITE 220 WASHINGTON DC 20036 PC ELECTION PROTECTION FUND 1000000 CENTER ON BUDGET AND POLICY PRIORITIES 1275 FIRST STREET NE SUITE 1200 WASHINGTON DC 20002 PC PROJECT/REGRANTING 850000 STATE LEADERSHIP PROJECT PO BOX 223 RALEIGH NC 27602 PC ELECTION PROTECTION FUND 850000 STATE VOICES 1616 P STREET NW SUITE 220 WASHINGTON DC 20036 PC GENERAL OPERATING/REGRANTING 850000 SOUTHERN COALITION FOR SOCIAL JUSTICE 1415 WEST HIGHWAY 54 SUITE 101 DURHAM NC 27707 PC GENERAL OPERATING/REGRANTING 800000 PROGEORGIA STATE TABLE INC 151 ELLIS STREET NE 2ND FLOOR ATLANTA GA 30303 PC GENERAL OPERATING/REGRANTING 750000 ASIAN AMERICANS ADVANCING JUSTICE ATLANTA 5680 OAKBROOK PARKWAY SUITE 148 NORCROSS GA 30093 PC GENERAL OPERATING/REGRANTING 700000 IMPRINTS CARES 711 COLISEUM PLAZA CT WINSTONSALEM NC 27106 PC REAL PROPERTY FOR GENERAL USE 670000 POWER COALITION FOR EQUITY AND JUSTICE 4930 WASHINGTON AVENUE NEW ORLEANS LA 70125 PC GENERAL OPERATING/ORG. 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FIXED INCOME CORPORATE BONDS 12587524 12587524 FIXED INCOME INTERNATIONAL 674234 674234 FIXED INCOME EMERGING MARKETS 157396 157396 SAYBROOK CAPITAL 9307255 9307255 DANA SOCIALLY RESPONSIBLE EQUITY 5607075 5607075 BROWN ADVISORY SUSTAINABLE GROWTH 16113430 16113430 PROFIT IM ESG 6552585 6552585 FIERA 5854131 5854131 CARDINAL CAPITAL MANAGEMENT 7626449 7626449 HARDING LOEVNER 7726190 7726190 CHANNING GLOBAL ADVISORS 2115076 2115076 DECATUR CAPITAL MANAGEMENT 2093345 2093345 RVX ASSET MANAGEMENT 2043721 2043721 VSQUARE QUANTITATIVE MANAGEMENT 2114137 2114137 PAX WORLD GLOBAL ENVIROMENTAL MARKETS FUND 12066931 12066931 BROWN INTERNATIONAL SMALL COMPANY 1127046 1127046 GENERATION IM GLOBAL EQUITY FUND 28350790 28350790 DBL PARTNERS III LP 8429380 8429380 DBL PARTNERS IV LP 3884700 3884700 GENERATION IM CLIMATE SOLUTIONS II 3826006 3826006 GENERATION IM SUSTAINABLE SOLUTIONS III 4925594 4925594 SJF VENTURES IV, LP 3403444 3403444 SJF VENTURES V, LP 796441 796441 ILLUMEN CAPITAL, LP 672816 672816 ILLUMEN CAPITAL FUND II, LP 253062 253062 IMPACT AMERICA FUND II, LP 603553 603553 MAC VENTURES CAPITAL 2019, LP 885268 885268 MAC VENTURES CAPITAL FUND II 525194 525194 ALKEON INNOVATION OFFSHORE FUND II, LP 830510 830510 COLLAB FUND I, LLC 533926 533926 KAPOR CAPITAL III, LP 155158 155158 APIS AND HERITAGE LEGACY FUND I, LLC 207523 207523 DEBUT CAPITAL 438935 438935 RUTHLESS FOR GOOD 174775 174775 7829234 7829234 0 0 ANNUITY TRUST FMV 354395 354395 PRIVATE FIXED INCOME AT COST 500000 500000 LEGAL FEES 13712 0 13712 PROGRAM RELATED INVESTMENTS 6863743 5800421 5800421 ACCRUED INCOME 161755 156185 156185 PROGRAM SUPPORT 35620 0 35620 COMMUNICATIONS / WEB SITE 49105 0 49105 EQUIPMENT MAINTENANCE 5085 192 4893 DUES & MEMBERSHIPS 77639 0 77639 MISCELLANEOUS 7731 292 7440 INSURANCE 19476 1605 17871 BANK AND PAYROLL FEES 11086 419 10667 SUPPLIES & SUBSCRIPTIONS 15813 597 15216 JANITORIAL 6382 241 6141 TECHNOLOGY 123923 2347 121576 LEARNING AND STRATEGY 64834 0 64834 OTHER INVESTMENT INCOME 243321 243321 243321 OTHER K-1 INCOME -75054 -29770 -75054 UNREALIZED GAINS/LOSSES -61217936 -61217936 CHANGE IN VALUE OF CRT -319041 -319041 SECTION 988 INCOME -139175 -139175 -139175 SECTION 1296 INCOME -8606 -8606 -8606 INCOME ALLOCATED FROM/TO SLP II 1269628 1269628 1269628 DEFERRED TAX GAIN 849528 849528 FEDERAL EXCISE TAX PAYABLE 101073 3508 DEFERRED TAX LIABILITY 1140150 290622 INVESTMENT MANAGEMENT FEES 1050302 1050302 0 VARIOUS SERVICES 281349 9704 271645 BOARD CONSULTANTS 18000 0 18000 INVESTMENT EXPENSES FROM K-1S 1033106 1027086 0 EXCISE TAX 145755 0 0 PAYROLL TAX 101315 3826 97489 FOREIGN TAXES 46568 46568 0