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GENERAL OPERATING SUPPORT/UNRESTRICTED 50000 BUSINESS SOCIAL RESPONSIBILITY (BSR) 220 MONTGOMERY ST STE 1700 SAN FRANCISCO CA 94104 NONE 501(C)(3) TO CREATE A SOCIAL JUSTICE LEARNING SERIES FOR CORPORATE LEADERS ON CRITICAL ADVOCACY TOPICS RELATED TO GENDER AND RACIAL JUSTICE. 5065000 COMMUNITY CATALYST ONE FEDERAL STREET 5TH FLOOR BOSTON MA 02110 NONE 501(C)(3) CONFRONTING RELIGIOUS HEALTH RESTRICTIONS: CREATING A LONG-TERM CHANGE AGENDA. 300000 IMPACTPHL 4801 S BROAD ST STE 200 BUILDING 10 PHILADELPHIA PA 19112 NONE 501(C)(3) BOARD DISCRETIONARY - GENERAL OPERATING SUPPORT/UNRESTRICTED 10000 KENTUCKY HEALTH JUSTICE NETWORK PO BOX 4761 LOUISVILLE KY 40204 NONE 501(C)(3) GENERAL OPERATING SUPPORT/UNRESTRICTED 25000 MOVEMENT STRATEGY CENTER (ORCHID CAPITAL) 870 MARKET ST SUITE 1275 SAN FRANCISCO CA 94102 NONE 501(C)(3) ORCHID CAPITAL 6900000 NARRATIVE NATION 48 LONGSHORE ST BAY SHORE NY 11706 NONE 501(C)(3) GENERAL OPERATING SUPPORT/UNRESTRICTED 50000 NATIONAL NETWORK OF ABORTION FUNDS (ACCESS REPRODUCTIVE CARE) 9450 SW GEMINI DR PMB 16009 BEAVERTON OR 970087105 NONE 501(C)(3) GENERAL OPERATING SUPPORT/UNRESTRICTED 25000 NATIONAL PARTNERSHIP FOR WOMEN AND FAMILIES 1725 EYE STREET NW SUITE 950 WASHINGTON DC 20006 NONE 501(C)(3) GENERATING ONRAMPS FOR FEDERAL ADVOCACY BY BUSINESS ON GENDER EQUITY. 100000 SPRINGBOARD TO OPPORTUNITIES 854 N JEFFERSON ST JACKSON MS 39202 NONE 501(C)(3) GENERAL OPERATING SUPPORT/UNRESTRICTED 150000 TIDES FOUNDATION (TRANS JUSTICE FUNDING PROJECT) 594 DEAN STREET SUITE 12 BROOKLYN NY 11238 NONE 501(C)(3) TRANS JUSTICE FUNDING PROJECT 25000 ULTRAVIOLET EDUCATION FUND PO BOX 92592 WASHINGTON DC 20090 NONE 501(C)(3) #REPRO RECEIPTS PROPOSAL 100000 HIGHLANDER RESEARCH AND EDUCATION CENTER (PEOPLE'S ADVOCACY INSTITUTE) PO BOX 16109 JACKSON MS 39236 NONE 501(C)(3) PEOPLE'S ADVOCACY INSTITUTE 75000 NEO PHILANTHROPY (THE PATIENT FORWARD) 45 W 36TH STREET 6TH FLOOR NEW YORK NY 10018 NONE 501(C)(3) PATIENT FORWARD INITIATIVE 250000 13725000 14 1660512 18 344774 FEDERAL TAX BENEFIT 01 165796 0 2171082 0 2171082 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 40335 0 0 PARTNERS IN ABORTION CARE 7305 BALTIMORE AVE STE 107 COLLEGE PARK MD 207403232 2022-06-07 300000 GENERAL SUPPORT 300000 N/A 2/21/23 3/3/23 MERRILL LYNCH - SECURITIES AT FMV FMV 46229535 46229535 NEXT WAVE IMPACT FUND I (PRIVATE EQUITY FUND) FMV 243889 243889 PRIVATE FUND INVESTMENTS FMV 4713423 4713423 LEGAL 10495 0 4198 ACCRUED INTEREST 75646 71730 71730 SECURITY DEPOSIT 25597 25597 25597 GAAP FMV ADJUST - UNREALIZED GAIN/LOSS 13339797 INVESTMENT EXPENSES 380338 380338 0 BUSINESS REGISTRATION FEES 25 0 0 FILING FEES 805 0 0 BOOKS, SUBSCRIPTIONS, REFERENCES 635 0 0 MEMBERSHIPS 53370 0 53370 POSTAGE, MAILING SERVICE 500 0 341 PRINTING & COPYING 913 0 622 SUPPLIES 13488 0 9187 TELEPHONE & TELECOM 13194 0 8987 WEBSITE 216 0 0 WIRE TRANSFER FEES 3240 0 0 D & O INSURANCE 5162 0 0 WORKERS COMP 4355 0 2966 RETIREMENT PROCESSING FEE 1060 0 0 PAYROLL PROCESSING FEE 3481 0 0 ANNUAL STATEMENT FEE 150 0 0 FEDERAL TAX BENEFIT 165796 165796 DEFERRED EXCISE TAX LIABILITY 349760 161378 FEDERAL EXCISE TAX LIABILITY 27573 0 OPERATIONS LOAN 0 6372000 CONSULTANTS 1464187 0 1441907 FOUNDATION MANAGEMENT 204000 0 0 IT SUPPORT 5134 0 0