GOLDMAN SACHS FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: GOLDMAN SACHS FOUNDATION (EIN 31-1678646)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-14
IRS object ID: 202343189349101664
Schema version: 2022v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
Expenditure Responsibility Stmt
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-11-14T10:16:46-06:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	873231666	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PKF O'CONNOR DAVIES ADVISORY LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	245 PARK AVENUE 12TH FLOOR	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10167	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	311678646	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE GOLDMAN SACHS FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	GOLD	BusinessNameControlTxt
Phone	2129024223	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	200 WEST STREET 29TH FLOOR	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10282	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	EMMETT C ST JOHN	PersonNm
Person Title	TREASURER & CFO	PersonTitleTxt
Phone	2129024223	PhoneNum
Signature	2023-11-14	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	EMMETT	PersonFirstNm
Person Last	ST JOHN	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	THOMAS BLANEY	PreparerPersonNm
PTIN	P00234022	PTIN
Phone	2122862600	PhoneNum
Preparation	2023-11-14	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$631,430,612	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$230,500	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$3,014,316	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$3,014,316	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$10,048,312	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$12,169,873	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$5,469,101	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$219,367,746	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$466,265	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$2,955,626	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$19,228,494	TotalRevAndExpnssAmt
Total Net Invst Incm	$12,228,563	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$50,159	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$50,159	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$289,150	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$62,418	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$150,026	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$18,665,921	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$2,148,937	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$15,578,092	OtherProfFeesDsbrsChrtblAmt
Interest Net Invst Incm	$216,767	InterestNetInvstIncmAmt
Taxes Rev And Expnss	$329,538	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$118,961	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$5,438,240	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$5,438,240	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$4,451	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$1,330,947	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$3,500	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$24,777,459	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$3,928,189	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$21,169,858	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$57,204,354	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$55,220,811	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$81,981,813	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$3,928,189	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$76,390,669	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$62,753,319	ExcessRevenueOverExpensesAmt
Net Investment Income	$8,300,374	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$65,864,447	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$54,816,555	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$54,816,555	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$25,356,322	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$9,647,300	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$9,647,300	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$97,643,134	CorporateStockBOYAmt
Corporate Stock EOY	$68,696,849	CorporateStockEOYAmt
Corporate Stock EOYFMV	$68,696,849	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$81,472,351	CorporateBondsBOYAmt
Corporate Bonds EOY	$70,239,446	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$70,239,446	CorporateBondsEOYFMVAmt
Other Investments BOY	$527,803,927	OtherInvestmentsBOYAmt
Other Investments EOY	$415,538,769	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$415,538,769	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$5,607,733	OtherAssetsBOYAmt
Other Assets EOY	$12,491,693	OtherAssetsEOYAmt
Other Assets EOYFMV	$12,491,693	OtherAssetsEOYFMVAmt
Total Assets BOY	$803,747,914	TotalAssetsBOYAmt
Total Assets EOY	$631,430,612	TotalAssetsEOYAmt
Total Assets EOYFMV	$631,430,612	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$2,210,350	AccountsPayableBOYAmt
Accounts Payable EOY	$1,900,388	AccountsPayableEOYAmt
Grants Payable BOY	$28,648,729	GrantsPayableBOYAmt
Grants Payable EOY	$30,632,272	GrantsPayableEOYAmt
Other Liabilities BOY	$24,978,163	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$20,268,486	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$55,837,242	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$52,801,146	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$747,910,672	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$578,629,466	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$747,910,672	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$578,629,466	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$803,747,914	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$631,430,612	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$747,910,672	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$62,753,319	ExcessRevenueOverExpensesAmt
Other Increases	$1,424,930	OtherIncreasesAmt
Subtotal	$686,582,283	SubtotalAmt
Other Decreases	$107,952,817	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$578,629,466	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (40 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES	P	-$1,730,693	-$1,730,693
ACCEL KKR CAPITAL PARTNERS V	P	$627,415	$627,415
ALTOR FUND II	P	-$3,475	-$3,475
ALTOR FUND V (NO.2)	P	$194,658	$194,658
AMERICAN SEC PARTNERS VI LP	P	$505,817	$505,817
AMERICAN SECURITIES FD V	P	$217,745	$217,745
APOLLO INVESTMENT FUND VIII LP	P	$155,153	$155,153
BAIN CAPITAL XII	P	$401,929	$401,929
BC EUROPEAN CAPITAL VIII-2 LP	P	$71,642	$71,642
CENTERBRIDGE CAPITAL PTNRS III	P	$1,214,217	$1,214,217
CVC CAPITAL PARTNERS VII (A)	P	$46,367	$46,367
CVC CAPITAL PARTNERS VIII (A)	P	-$4,660	-$4,660
CVC EUROPEAN EQUITY PARTNERS V	P	-$22	-$22
GSF PRIVATE EQUITY	P	$99	$99
HIG CAPITAL PARTNERS V LP	P	$3,295,725	$3,295,725
INSIGHT PARTNERS (CAYMAN) XI	P	$29,697	$29,697
LITTLEJOHN FUND VI	P	$108,602	$108,602
QUANTUM ENERGY PARTNERS V	P	$972,211	$972,211
WATER STREET HC PARTNERS III	P	$1,050,580	$1,050,580
TWO SIGMA PREMIA CAYMAN	P	$196,943	$196,943
TWO SIGMA RISK PREMIA CLASS A1	P	$445,820	$445,820
FFX FORWARD CONTRACTS - AUSTRALIAN DOLLAR	P	-$71,266	-$71,266
FFX FORWARD CONTRACTS - CANADIAN DOLLAR	P	-$3,792	-$3,792
FFX FORWARD CONTRACTS - SWISS FRANC	P	-$96,296	-$96,296
FFX FORWARD CONTRACTS - DANISH KRONE	P	-$57,363	-$57,363
FFX FORWARD CONTRACTS - EURO CURRENCY UNIT	P	-$652,913	-$652,913
FFX FORWARD CONTRACTS - POUND STERLING	P	-$264,765	-$264,765
FFX FORWARD CONTRACTS - HONG KONG DOLLAR	P	-$3,627	-$3,627
FFX FORWARD CONTRACTS - ISRAELI SHEKEL	P	-$8,796	-$8,796
FFX FORWARD CONTRACTS - JAPANESE YEN	P	-$1,035,368	-$1,035,368
FFX FORWARD CONTRACTS - SOUTH KOREAN WON	P	-$10	-$10
FFX FORWARD CONTRACTS - NORWEGIAN KRONE	P	-$13,310	-$13,310
FFX FORWARD CONTRACTS - NEW ZEALAND DOLLAR	P	-$6,205	-$6,205
FFX FORWARD CONTRACTS - SWEDISH KRONA	P	-$115,371	-$115,371
FFX FORWARD CONTRACTS - SINGAPORE DOLLAR	P	$2,131	$2,131
FFX FORWARD CONTRACTS - SOUTH AFRICAN RAND	P	$185	$185
FFX FORWARD CONTRACTS - MEXICAN PESO	P	$135	$135
FFX FORWARD CONTRACTS - BRAZILIAN REAL	P	-$127	-$127
FFX FORWARD CONTRACTS - THAI BAHT	P	$89	$89
NET CAPITAL LOSS THROUGH K-1S NET OF UBI	P	-$5,831,548	-$5,831,548

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$362,447	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$115,375	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$115,375	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$115,375	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$503,822	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$503,822	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$388,447	OverpaymentAmt
Applied To ES Tax	$100,000	AppliedToESTaxAmt
Refund	$288,447	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	NY	OrgReportOrRegisterStateCd
Org Report Or Register State	CA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.GS.COM	WebsiteAddressTxt
Individual With Books	EMMETT C ST JOHN	IndividualWithBooksNm
Phone	2129024223	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	200 WEST STREET	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	102822198	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	Yes (1)	ForeignAccountsQuestionInd
Foreign Country	BR	ForeignCountryCd
Foreign Country	DA	ForeignCountryCd
Foreign Country	GR	ForeignCountryCd
Foreign Country	HU	ForeignCountryCd
Foreign Country	ID	ForeignCountryCd
Foreign Country	IS	ForeignCountryCd
Foreign Country	MY	ForeignCountryCd
Foreign Country	NO	ForeignCountryCd
Foreign Country	PL	ForeignCountryCd
Foreign Country	PO	ForeignCountryCd
Foreign Country	KS	ForeignCountryCd
Foreign Country	SW	ForeignCountryCd
Foreign Country	TU	ForeignCountryCd
Foreign Country	UK	ForeignCountryCd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	Yes (1)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	Yes (1)	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	Yes (1)	MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)

Address Line1USAddress/AddressLine1Txt	Address Line2USAddress/AddressLine2Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
PETER M FAHEY THROUGH 112622
C/O GOLDMAN SACHS CO 200 WEST ST	29TH FL	NEW YORK	NY	102822198	DIRECTOR	0.50	$0	$0	$0
LAWTON FITT
C/O GOLDMAN SACHS CO 200 WEST ST	29TH FL	NEW YORK	NY	102822198	DIRECTOR	0.50	$0	$0	$0
ROBERT J KATZ
C/O GOLDMAN SACHS CO 200 WEST ST	29TH FL	NEW YORK	NY	102822198	DIRECTOR	0.50	$0	$0	$0
JOHN F W ROGERS
C/O GOLDMAN SACHS CO 200 WEST ST	29TH FL	NEW YORK	NY	102822198	DIRECTOR	1.00	$0	$0	$0
MUNEER SATTER
C/O GOLDMAN SACHS CO 200 WEST ST	29TH FL	NEW YORK	NY	102822198	DIRECTOR	1.00	$0	$0	$0
BENJAMIN J RADER
C/O GOLDMAN SACHS CO 200 WEST ST	29TH FL	NEW YORK	NY	102822198	GENERAL COUNSEL AND SECRETARY	12.00	$0	$0	$0
EMMETT C ST JOHN
C/O GOLDMAN SACHS CO 200 WEST ST	29TH FL	NEW YORK	NY	102822198	TREASURER AND CFO	10.00	$0	$0	$0
CHARLOTTE KEENAN
C/O GOLDMAN SACHS CO 200 WEST ST	29TH FL	NEW YORK	NY	102822198	VICE PRESIDENT	30.00	$0	$0	$0
THOMAS MORIN
C/O GOLDMAN SACHS CO 200 WEST ST	29TH FL	NEW YORK	NY	102822198	VICE PRESIDENT	40.00	$0	$0	$0
JESSICA TAYLOR
C/O GOLDMAN SACHS CO 200 WEST ST	29TH FL	NEW YORK	NY	102822198	VICE PRESIDENT	40.00	$0	$0	$0
ASAHI POMPEY
C/O GOLDMAN SACHS CO 200 WEST ST	29TH FL	NEW YORK	NY	102822198	PRESIDENT	2.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt	Address Line2USAddress/AddressLine2Txt
FIRST PROTOCOL
630 NINTH AVENUE SUITE 310	NEW YORK	NY	10036	EVENTS MANAGEMENT	$6,005,287
JACK MORTON WORLDWIDE INC
500 HARRISON AVENUE 5R BOSTON MA	BOSTON	MA	02118	EVENTS MANAGEMENT	$1,793,733	02118
FACTIVA (A DOW JONES COMPANY)
PO BOX 300	PRINCETON	NJ	08543	GRANT DUE DILIGENCE	$1,377,225
KROLL INC
11440 COMMERCE PARK DRIVE SUITE 501	RESTON	VA	20191	GRANT DUE DILIGENCE	$971,700
DUGGAL VISUAL SOLUTIONS INC
63 FLUSHING AVENUE BUILDING 25	BROOKLYN	NY	11205	EVENTS MANAGEMENT	$543,334

Field	Value	IRS element (for citing)
Contractor Paid Over50k	33	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$671,816,174	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$2,897,187	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$674,713,361	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$674,713,361	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$10,120,700	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$664,592,661	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$33,229,633	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$33,229,633	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$115,375	TaxBasedOnInvestmentIncomeAmt
Total Tax	$115,375	TotalTaxAmt
Distributable Before Adj	$33,114,258	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$33,114,258	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$33,114,258	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$76,390,669	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$76,390,669	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$33,114,258	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr4	$4,705,625	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$8,786,487	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$26,734,265	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$6,937,180	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$47,163,557	TotalExcessDistributionCyovAmt
Qualifying Distributions	$76,390,669	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$33,114,258	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$43,276,411	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$90,439,968	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$90,439,968	ExcessDistriCyovToNextYrAmt
Excess From Year4	$4,705,625	ExcessFromYear4Amt
Excess From Year3	$8,786,487	ExcessFromYear3Amt
Excess From Year2	$26,734,265	ExcessFromYear2Amt
Excess From Year1	$6,937,180	ExcessFromYear1Amt
Excess From Current Year	$43,276,411	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (103 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt	Address Line1RecipientForeignAddress/AddressLine1Txt	Province Or StateRecipientForeignAddress/ProvinceOrStateNm	CountryRecipientForeignAddress/CountryCd	Foreign PostalRecipientForeignAddress/ForeignPostalCd	Address Line2RecipientForeignAddress/AddressLine2Txt	CityRecipientForeignAddress/CityNm
ACCELERATE 500 INC
1100 15TH STREET NW 4TH FLOOR	WASHINGTON	DC	20005	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN FOR BLACK IN BUSINESS NATIONWIDE.	$1,867,800
AURORA ST ANTHONY NEIGHBORHOOD DEVELOPMENT CORPORATION
360 UNIVERSITY AVE W SUITE103	ST PAUL	MN	55104	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN MINNESOTA.	$100,000
BABSON COLLEGE
231 FOREST STREET	BABSON PARK	MA	024570310	PC	GRANT TO MANAGE AND PROVIDE OVERSIGHT OF PROGRAM DELIVERY AND THE 10,000 SMALL BUSINESSES NATIONAL CURRICULUM ACROSS ALL LOCAL PARTNERS.	$3,371,606
BETHESDA CENTER FOR THE HOMELESS
930 N PATTERSON AVENUE	WINSTONSALEM	NC	27101	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN MARYLAND.	$125,000
BLACK EDUCATION FOR NEW ORLEANS
PO BOX 52436	NEW ORLEANS	LA	70152	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN NEW ORLEANS.	$100,000
BLACK GIRL HEALTH FOUNDATION
9319 CLIFFORD DRIVE	WHITE PLAINS	MD	20695	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN MARYLAND.	$75,000
BLACK GIRLS BREATHING FOUNDATION INC
235 INNISBROOK WAY	FAYETTEVILLE	GA	30214	PC	GRANT TO SUPPORT IMPLEMENTATION OF ONE MILLION BLACK WOMEN INITIATIVE NATIONALLY.	$150,000
BLACK GIRLS SMILE INC
1660 KENMORE STREET SW	ATLANTA	GA	30311	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN GEORGIA.	$50,000
BLACK WOMEN BUILD BALTIMORE INC
PO BOX 16564	BALTIMORE	MD	21217	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN MARYLAND.	$75,000
BLACKFEM
6 PURITAN CT	DAMASCUS	MD	20872	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE NATIONALLY.	$150,000
BRAVEN INC
100 N LA SALLE STREET SUITE 310	CHICAGO	IL	60602	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE NATIONALLY.	$250,000
BUTTERFLY DREAMZ INC
50 HARRISON STREET PH 547	HOBOKEN	NJ	07030	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN NEW JERSEY	$50,000
CINCINNATI STATE TECHNICAL AND COMMUNITY COLLEGE FOUNDATION
3520 CENTRAL PARKWAY	CINCINNATI	OH	45223	PC	GRANT TO SUPPORT THE IMPLEMENTATION OF THE 10,000 SMALL BUSINESSES INITIATIVE IN OH.	$496,630
CITY COLLEGES OF CHICAGO
DISTRICT OFFICE 226 WEST JACKSON	CHICAGO	IL	606066998	PC	GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER CHICAGO AREA.	$1,136,570	BLVD
COHORT SISTAS
651 N BROAD STREET STE 205 4450	MIDDLETOWN	DE	19709	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN DELAWARE.	$50,000
COLUMBUS STATE COMMUNITY COLLEGE DEVELOPMENT FOUNDATION INC
730 EAST LONG STREET	COLUMBUS	OH	43215	PC	GRANT TO SUPPORT THE IMPLEMENTATION OF THE 10,000 SMALL BUSINESS INITIATIVE IN OHIO.	$528,996
COLUMBUS URBAN LEAGUE
788 MT VERNON AVENUE	COLUMBUS	OH	43203	PC	GRANT TO IMPLEMENT THE ONE MILLION BLACK WOMEN INITIATIVE IN OH.	$150,000
COMMUNITY COLLEGE OF BALTIMORE COUNTY FOUNDATION
7200 SOLLERS POINT ROAD	BALTIMORE	MD	21222	PC	GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN BALTIMORE COUNTY, MD.	$314,114
COMMUNITY COLLEGE OF PHILADELPHIA FOUNDATION
1700 SPRING GARDEN STREET	PHILADELPHIA	PA	19130	PC	GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER PHILADELPHIA AREA	$938,778
COMMUNITY COLLEGE OF RHODE ISLAND
400 EAST AVENUE	WARWICK	RI	02886	PC	GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE STATE RHODE ISLAND.	$1,147,554
COMMUNITY COLLEGE SYSTEM OF NEW HAMPSHIRE
26 COLLEGE DRIVE	CONCORD	NH	03301	PC	GRANT TO IMPLEMENT 10KSB INITIATIVE IN NEW HAMPSHIRE	$419,382
COOL GIRLS INC
315 W PONCE DE LEON AVE	DECATUR	GA	30303	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN GEORGIA.	$100,000
CORNER TO CORNER
812 NORTH 5TH STREET	NASHVILLE	TN	37207	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN IN NASHVILLE AND GREATER TN AREA .	$150,000
CORNERSTONE CORPORATION
6030 ETZEL AVENUE	ST LOUIS	MO	63112	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE FOR MISSOURI.	$75,000
CUSTOM COLLABORATIVE
102 BRADHURST AVENUE	NEW YORK	NY	10039	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN NEW YORK.	$100,000
CUYAHOGA COMMUNITY COLLEGE FOUNDATION
700 CARNEGIE AVENUE	CLEVELAND	OH	441152878	PC	GRANT TO SUPPORT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER CLEVELAND REGION.	$1,686,976
DALLAS COLLEGE FOUNDATION
1601 SOUTH LAMAR STREET	DALLAS	TX	752151816	PC	GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER DALLAS AREA.	$429,813
DELGADO COMMUNITY COLLEGE FOUNDATION
615 CITY PARK AVENUE	NEW ORLEANS	LA	70119	PC	GRANT TO SUPPORT THE IMPLEMENTATION OF THE 10,000 SMALL BUSINESSES INITIATIVE IN LA.	$1,227,414
DES MOINES AREA COMMUNITY COLLEGE
2006 S ANKENY BLVD	ANKENY	IA	50023	PC	GRANT TO SUPPORT THE 10,000 SMALL BUSINESSES INITIATIVE IN IOWA.	$408,182
DRIVE CHANGE INC
630 FLUSHING AVE MAILBOX 25	BROOKLYN	NY	11206	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN NEW YORK.	$125,000
EDUCATING YOUNG MINDS
3400 WEST SIXTH STREET SUITE 200	LOS ANGELES	CA	90020	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN CALIFORNIA.	$75,000
ESSEC BUSINESS SCHOOL
				NC	GRANT TO IMPLEMENT THE 10,0000 SMALL BUSINESSES INITIATIVE IN FRANCE	$3,081,234		AVENUE BERNARD HIRSCH CS 50105	CERGY-PONTOISE CE	FR	95021
FRIENDS OF TSINGHUA SCHOOL OF ECONOMICS AND MANAGEMENT
				PC	GRANT TO SUPPORT THE 10,000 WOMEN ALUMNI PROGRAM IN CHINA	$80,000		TSINGHUA UNIVERSITY SCHOOL OF	BEIJING	CH	100084	ECONOMICS AND MANAGEMENT
FUSION PARTNERSHIPS
1601 GUILFORD AVENUE 2 SOUTH	BALTIMORE	MD	21202	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN MARYLAND.	$50,000
GARWYN OAKS NORTHWEST HOUSING RESOURCE CENTER
2300 GARRISON BLVD STE 211	BALTIMORE	MD	21216	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN MARYLAND.	$75,000
GEEKZ VENTURES
1232 PEMSHIRE CT	MARIETTA	GA	30062	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN GEORGIA.	$75,000
GRAMEEN AMERICA
82-11 37TH AVENUE SUITE 607	JACKSON HEIGHTS	NY	11372	PC	GRANT TO IMPLEMENT THE ONE MILLION BLACK WOMEN INITIATIVE	$1,550,000
HOPE HELPING OTHER PEOPLE BE EMPOWERED
PO BOX 3166	DULUTH	GA	30096	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN GEORGIA.	$50,000
HABITAT FOR HUMANITY DEKALB
PO BOX 403	TUCKER	GA	30085	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN GEORGIA.	$125,000
HANNIBAL SQUARE COMMUNITY LAND TRUST INC
PO BOX 364	WINTER PARK	FL	32790	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN FLORIDA.	$75,000
HEALTH AND MEDICINE POLICY RESEARCH GROUP
29 E MADISON SUITE 602	CHICAGO	IL	60602	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN IN ILLINOIS.	$100,000
HEARTSMILES
6102 FAIRWOOD AVE	BALTIMORE	MD	21206	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN MARYLAND.	$50,000
HOPE FOR YOUTH INC (HYPE)
925B PEACHTREE ST NE 2055	ATLANTA	GA	30309	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN IN GEORGIA.	$50,000
HOUSTON COMMUNITY COLLEGE SYSTEM FOUNDATION
3100 MAIN STREET SUITE 12B12	HOUSTON	TX	77002	PC	TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER HOUSTON AREA.	$1,032,227
ICE MENTORS (ERYN PINK GIRL EMPOWERMENT)
228 NORTH 21ST STREET	COLUMBUS	OH	43203	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN OHIO.	$75,000
INCREASING HOPE INC
8570 RIVERS AVE SUITE B	NORTH CHARLESTON	SC	29406	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN IN SOUTH CAROLINA.	$100,000
INITIATIVE FOR A COMPETITIVE INNER CITY
56 WARREN ST STE 300	ROXBURY	MA	02119	PC	GRANT TO SUPPORT THE IMPLEMENTATION OF THE 10,000 SMALL BUSINESS INITIATIVE NATIONALLY	$1,347,078
INITIATIVE FOR A COMPETITIVE INNER CITY
56 WARREN ST STE 300	ROXBURY	MA	02119	PC	GRANT TO SUPPORT THE IMPLEMENTATION OF THE 10,000 SMALL BUSINESS INITIATIVE NATIONALLY	$2,479,729
INSPIRING MINDS OF GREATER PHILADELPHIA
7244 CASTOR AVE 1381	PHILADELPHIA	PA	19149	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN PENNSYLVANIA.	$50,000
INTERNATIONAL FINANCE CORPORATION
2121 PENNSYLVANIA AVE NW	WASHINGTON	DC	20433	GOV	GRANT TO SUPPORT THE WOMEN ENTREPRENEURS OPPORTUNITY FACILITY TO INCREASE ACCESS TO CAPITAL FOR WOMEN.	$5,392,190
JEREMIAH PROGRAM
615 1ST AVE NE SUITE 210	MINNEAPOLIS	MN	55413	PC	GRANT TO IMPLEMENT THE ONE MILLION BLACK WOMEN INITIATIVE NATIONALLY.	$150,000
JOBS FOR THE FUTURE
50 MILK STREET 17TH FLOOR	BOSTON	MA	02109	PC	GRANT TO SUPPORT 10,000 SMALL BUSINESSES FELLOWS PROGRAM.	$197,834
LAGUARDIA COMMUNITY COLLEGE
31-10 THOMSON AVENUE	LONG ISLAND CITY	NY	111019976	PC	GRANT TO SUPPORT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER NEW YORK AREA.	$2,002,707
LEAD GIRLS OF NC
500 W 4TH STREET STE 203B	WINSTONSALEM	NC	27101	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN NORTH CAROLINA.	$50,000
LONG BEACH CITY COLLEGE
4901 EAST CARSON STREET MC G1	LONG BEACH	CA	90808	PC	GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE SOUTHERN CALIFORNIA REGION	$1,785,281
LOW INCOME INVESTMENT FUND
49 STEVENSON STREET SUITE 300	SAN FRANCISCO	CA	94105	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE NATIONWIDE.	$600,000
MAMA GLOW FOUNDATION
379 W BROADWAY 2ND FL	NEW YORK	NY	10012	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN NEW YORK.	$50,000
MIAMI DADE COLLEGE
300 NE 2ND AVENUE	MIAMI	FL	33132	PC	GRANT TO SUPPORT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER MIAMI AREA.	$1,032,750
MK LEVEL PLAYING FIELD INSTITUTE
2148 BROADWAY	OAKLAND	CA	94612	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE NATIONWIDE.	$250,000
MOREHOUSE SCHOOL OF MEDICINE
720 WESTVIEW DRIVE SW	ATLANTA	GA	30310	PC	GRANT TO SUPPORT THE CENTER FOR MATERNAL HEALTH EQUITY AT MSM AS PART OF THE ONE MILLION BLACK WOMEN INITIATIVE.	$1,000,000
MORGAN STATE UNIVERSITY FOUNDATION
1700 EAST COLD SPRING LANE	BALTIMORE	MD	21251	PC	GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER BALTIMORE AREA.	$1,164,285
NARRATIVE NATION
48 LONGSHORE ST	NEW YORK	NY	11706	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN NEW YORK.	$50,000
NATIONAL URBAN LEAGUE
120 WALL STREET 8TH FLOOR	NEW YORK	NY	10005	PC	GRANT TO SUPPORT COVID-19 NATIONAL RELIEF EFFORT AND THE 10,000 SMALL BUSINESSES INITIATIVE	$225,150
NEW LEADERS
30 WEST 26TH STREET 10TH FLOOR	NEW YORK	NY	10010	PC	GRANT TO SUPPORT THE ONE MILLION BLACK WOMEN INITIATIVE	$250,000
NEW YORK FOUNDATION FOR THE ARTS
20 JAY STREET 7TH FLOOR	BROOKLYN	NY	11201	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN NEW YORK.	$250,000
OPEN COLLECTIVE FOUNDATION
340 S LEMON AVENUE 3717	WALNUT	CA	91789	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN COLORADO.	$50,000
OPPORTUNITY FINANCE NETWORK
620 CHESTNUT STREET SUITE 572	PHILADELPHIA	PA	191063413	PC	GRANT TO SUPPORT THE CAPACITY BUILDING OF 10,000 SMALL BUSINESSES ACCESS TO CAPITAL PARTNERS.	$50,000
PARADIGM FOR PARITY
969 5TH AVE	NEW YORK	NY	10075	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN NEW YORK	$100,000
PARTNERS IN EQUITY
1137 PROVIDENCE PLACE	DECATUR	GA	30033	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN GEORGIA.	$75,000
PHILANTHROPIC VENTURES FOUNDATION
1222 PRESERVATION PARK WAY	OAKLAND	CA	94612	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN NATIONWIDE.	$250,000
PIVOT INC
1725 EAST BALTIMORE ST	BALTIMORE	MD	21231	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN MARYLAND.	$100,000
PLAYERS PHILANTHROPY FUND
1122 KENILWORTH DR	TOWSON	MD	21204	PC	GRANT TO IMPLEMENT THE ONE MILLION BLACK WOMEN INITIATIVE.	$150,000
PURSUIT OF INNOVATION (PI515)
900 KEOSAUQUA WAY 357	DES MOINES	IA	50311	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN IOWA.	$100,000
RADICAL HOPE
9 STACEY CIRCLE	CONCORD	MA	01742	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN TEXAS.	$72,300
REFLECTIONS FOUNDATION
10816 S PARNELL	CHICAGO	IL	60628	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN ILLINOIS	$125,000
RESIST
PO BOX 301240	BOSTON	MA	02130	PC	GRANT TO IMPLEMENT THE ONE MILLION BLACK WOMEN INITIATIVE IN MA	$150,000
ROCKEFELLER PHILANTHROPY ADVISORS INC
6 WEST 48TH STREET 10TH FLOOR	NEW YORK	NY	100361802	PC	GRANT TO SUPPORT THE ONE MILLION BLACK WOMEN INITIATIVE.	$500,000
SALT LAKE COMMUNITY COLLEGE FOUNDATION
4600 SOUTH REDWOOD ROAD	SALT LAKE CITY	UT	84123	PC	GRANT TO IMPLEMENT 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER SALT LAKE AREA	$1,001,294
SCHOLARSHIP AMERICA
1505 RIVERVIEW ROAD PO BOX 297	ST PETER	MN	56082	PC	CONTRIBUTION TO SUPPORT SCHOLARSHIP PROGRAM	$230,500
SCHWAB FOUNDATION FOR SOCIAL ENTREPRENEURSHIP
				NC	GRANT TO SUPPORT THE CONVENING OF SOCIAL ENTREPRENEURS.	$300,000		91-93 ROUTE DE LA CAPITE - CH 1223	GENEVA	SZ		COLOGNY
SEEDS OF FORTUNE
38 BUFFALO AVE	BROOKLYN	NY	11233	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN NEW YORK.	$50,000
SINCLAIR COMMUNITY COLLEGE FOUNDATION
444 WEST THIRD STREET	DAYTON	OH	45402	PC	GRANT TO SUPPORT 10,000 SMALL BUSINESSES INITIATIVE IN OH.	$168,204
SISTASCARING4SISTAS
780 HENDERSONVILLE RD STE7	ASHEVILLE	NC	28803	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN IN NORTH CAROLINA.	$50,000
SOUL 2 SOUL SISTERS
PO BOX 7632	DENVER	CO	80207	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN COLORADO.	$100,000
SOUTH DALLAS FAIR PARK INNERCITY COMMUNITY DEVELOPMENT CORPORATION
4907 SPRING AVENUE	DALLAS	TX	75210	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN TEXAS.	$125,000
SPELMAN COLLEGE
350 SPELMAN LANE SW	ATLANTA	GA	30314	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN IN GEORGIA.	$153,100
SPRINGBOARD TO OPPORTUNITIES
3000 OLD CANTON ROAD SUITE 470	JACKSON	MS	39216	PC	GRANT TO SUPPORT THE IMPLEMENTATION OF THE ONE MILLION BLACK WOMEN INITIATIVE IN MS.	$250,000
TEXAS HEALTH INSTITUTE
9111 JOLLYVILLE ROAD SUITE 280	AUSTIN	TX	78759	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN TEXAS.	$75,000
THE BRIDGE AGENCY
11748 S HARRELLS FERRY ROAD SUITE D	BATON ROUGE	LA	70816	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN LOUISIANA.	$75,000
THE GROWING SEASON
1603 ORRINGTON AVE 13TH FLOOR	EVANSTON	IL	60201	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN ILLINOIS.	$125,000
THE THERAPEUTIC PLAY FOUNDATION
236 WEST MOUNTAIN STREET 103	PASADENA	CA	91103	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN CALIFORNIA.	$75,000
TIDES CENTER
PO BOX 29198	SAN FRANCISCO	CA	941290907	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN CALIFORNIA.	$50,000
TOPPS TARGETING OUR PEOPLE'S PRIORITIES WITH SERVICE
PO BOX 2793	PINE BLUFF	AR	71613	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN ARKANSAS.	$100,000
TORY BURCH FOUNDATION
11 WEST 19TH STREET	NEW YORK	NY	10011	PC	GRANT TO SUPPORT THE ONE MILLION BLACK WOMEN INITIATIVE.	$1,157,000
TOUCH THE BLACK BREAST CANCER CENTER ALLIANCE
1011 BAY RIDGE AVENUE SUITE 200	ANNAPOLIS	MD	21403	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN MARYLAND.	$100,000
TULSA COMMUNITY FOUNDATION
AMC CARES 7030 S YALE STREET SUITE	TULSA	OK	74136	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN OKLAHOMA.	$125,000	600
UNIVERSITY OF LEEDS
				PC	GRANT TO SUPPORT THE 10,000 WOMEN ONLINE COURSERA PLATFORM	$1,999,309		LEEDS UNIVERSITY BUSINESS SCHOOL		UK	LS2 9JT	MAURICE KEYWORTH BUILDING	LEEDS
UNIVERSITY OF OXFORD
				PC	GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESS INITIATIVE IN THE UK	$5,368,848		SAID BUSINESS SCHOOL PARK END		UK	OX1 1HP	STREET	OXFORD
UPTON PLANNING COMMITTEE INC
828 N CARROLLTON AVENUE	BALTIMORE	MD	21217	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN MARYLAND.	$75,000
VILLAGE OF HEALING
22344 LAKESHORE BLVD	EUCLID	OH	44123	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN OHIO.	$100,000
WAYNE STATE UNIVERSITY
42 W WARREN AVENUE	DETROIT	MI	48202	PC	GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER DETROIT AREA.	$700,976
WE2GETHER CREATING CHANGE
167 NORTH MAIN STREET	DREW	MS	38737	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN MISSISSIPPI	$75,000
YESSHECANCAMPAIGN
310 COLONIAL RD	EDGEWATER PARK	NJ	08010	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN IN NEW JERSEY.	$50,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$55,220,811	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (71 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt	Address Line1RecipientForeignAddress/AddressLine1Txt	Address Line2RecipientForeignAddress/AddressLine2Txt	Province Or StateRecipientForeignAddress/ProvinceOrStateNm	CountryRecipientForeignAddress/CountryCd	Foreign PostalRecipientForeignAddress/ForeignPostalCd	CityRecipientForeignAddress/CityNm
AURORA ST ANTHONY NEIGHBORHOOD DEVELOPMENT CORPORATION
360 UNIVERSITY AVE W SUITE103	ST PAUL	MN	55104	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN MINNESOTA.	$100,000
BABSON COLLEGE
231 FOREST STREET	BABSON PARK	MA	024570310	PC	GRANT TO MANAGE AND PROVIDE OVERSIGHT OF PROGRAM DELIVERY AND THE 10,000 SMALL BUSINESSES NATIONAL CURRICULUM ACROSS ALL LOCAL PARTNERS.	$661,244
BETHESDA CENTER FOR THE HOMELESS
930 N PATTERSON AVENUE	WINSTONSALEM	NC	27101	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN MARYLAND.	$125,000
BLACK EDUCATION FOR NEW ORLEANS
PO BOX 52436	NEW ORLEANS	LA	70152	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN NEW ORLEANS.	$100,000
BLACK GIRL HEALTH FOUNDATION
9319 CLIFFORD DRIVE	WHITE PLAINS	MD	20695	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN MARYLAND.	$75,000
BLACK GIRLS SMILE INC
1660 KENMORE STREET SW	ATLANTA	GA	30311	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN GEORGIA.	$50,000
BLACK WOMEN BUILD BALTIMORE INC
PO BOX 16564	BALTIMORE	MD	21217	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN MARYLAND.	$75,000
BUTTERFLY DREAMZ INC
50 HARRISON STREET PH 547	HOBOKEN	NJ	07030	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN NEW JERSEY	$50,000
CITY COLLEGES OF CHICAGO
DISTRICT OFFICE 226 WEST JACKSON	CHICAGO	IL	606066998	PC	GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER CHICAGO AREA.	$807,962	BLVD
COHORT SISTAS
651 N BROAD STREET STE 205 4450	MIDDLETOWN	DE	19709	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN DELAWARE.	$50,000
COMMUNITY COLLEGE OF BALTIMORE COUNTY FOUNDATION
7200 SOLLERS POINT ROAD	BALTIMORE	MD	21222	PC	GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN BALTIMORE COUNTY, MD.	$264,550
COMMUNITY COLLEGE OF PHILADELPHIA FOUNDATION
1700 SPRING GARDEN STREET	PHILADELPHIA	PA	19130	PC	GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER PHILADELPHIA AREA	$469,389
COMMUNITY COLLEGE OF RHODE ISLAND
400 EAST AVENUE	WARWICK	RI	02886	PC	GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE STATE RHODE ISLAND.	$685,115
COMMUNITY COLLEGE SYSTEM OF NEW HAMPSHIRE
26 COLLEGE DRIVE	CONCORD	NH	03301	PC	GRANT TO IMPLEMENT 10KSB INITIATIVE IN NEW HAMPSHIRE	$468,378
COOL GIRLS INC
315 W PONCE DE LEON AVE	DECATUR	GA	30303	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN GEORGIA.	$100,000
CORNERSTONE CORPORATION
6030 ETZEL AVENUE	ST LOUIS	MO	63112	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE FOR MISSOURI.	$75,000
CUSTOM COLLABORATIVE
102 BRADHURST AVENUE	NEW YORK	NY	10039	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN NEW YORK.	$100,000
DES MOINES AREA COMMUNITY COLLEGE
2006 S ANKENY BLVD	ANKENY	IA	50023	PC	GRANT TO SUPPORT THE 10,000 SMALL BUSINESSES INITIATIVE IN IOWA.	$204,090
DRIVE CHANGE INC
630 FLUSHING AVE MAILBOX 25	BROOKLYN	NY	11206	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN NEW YORK.	$125,000
EDUCATING YOUNG MINDS
3400 WEST SIXTH STREET SUITE 200	LOS ANGELES	CA	90020	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN CALIFORNIA.	$75,000
FUSION PARTNERSHIPS
1601 GUILFORD AVENUE 2 SOUTH	BALTIMORE	MD	21202	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN MARYLAND.	$50,000
GARWYN OAKS NORTHWEST HOUSING RESOURCE CENTER
2300 GARRISON BLVD STE 211	BALTIMORE	MD	21216	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN MARYLAND.	$75,000
GEEKZ VENTURES
1232 PEMSHIRE CT	MARIETTA	GA	30062	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN GEORGIA.	$75,000
GORDON INSTITUTE OF BUSINESS SCIENCE
				PC	GRANT TO IMPLEMENT THE 10,000 WOMEN INITIATIVE IN JOHANNESBURG, SOUTH AFRICA.	$381,592		UNIVERSITY OF PRETORIA 26 MELVILLE	ROAD	SANDTON	SF	2196
GRAMEEN AMERICA
82-11 37TH AVENUE SUITE 607	JACKSON HEIGHTS	NY	11372	PC	GRANT TO IMPLEMENT THE ONE MILLION BLACK WOMEN INITIATIVE	$450,000
HOPE HELPING OTHER PEOPLE BE EMPOWERED
PO BOX 3166	DULUTH	GA	30096	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN GEORGIA.	$50,000
HABITAT FOR HUMANITY DEKALB
PO BOX 403	TUCKER	GA	30085	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN GEORGIA.	$125,000
HANNIBAL SQUARE COMMUNITY LAND TRUST INC
PO BOX 364	WINTER PARK	FL	32790	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN FLORIDA.	$75,000
HEALTH AND MEDICINE POLICY RESEARCH GROUP
29 E MADISON SUITE 602	CHICAGO	IL	60602	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN IN ILLINOIS.	$100,000
HEARTSMILES
6102 FAIRWOOD AVE	BALTIMORE	MD	21206	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN MARYLAND.	$50,000
HOPE FOR YOUTH INC (HYPE)
925B PEACHTREE ST NE 2055	ATLANTA	GA	30309	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN IN GEORGIA.	$50,000
ICE MENTORS (ERYN PINK GIRL EMPOWERMENT)
228 NORTH 21ST STREET	COLUMBUS	OH	43203	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN OHIO.	$75,000
INCREASING HOPE INC
8570 RIVERS AVE SUITE B	NORTH CHARLESTON	SC	29406	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN IN SOUTH CAROLINA.	$100,000
INSPIRING MINDS OF GREATER PHILADELPHIA
7244 CASTOR AVE 1381	PHILADELPHIA	PA	19149	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN PENNSYLVANIA.	$50,000
INTERNATIONAL FINANCE CORPORATION
2121 PENNSYLVANIA AVE NW	WASHINGTON	DC	20433	GOV	GRANT TO SUPPORT THE WOMEN ENTREPRENEURS OPPORTUNITY FACILITY TO INCREASE ACCESS TO CAPITAL FOR WOMEN.	$3,000,000
INTERNATIONAL FINANCE CORPORATION
2121 PENNSYLVANIA AVE NW	WASHINGTON	DC	20433	GOV	GRANT TO SUPPORT THE WOMEN ENTREPRENEURS OPPORTUNITY FACILITY TO INCREASE ACCESS TO CAPITAL FOR WOMEN.	$10,913,946
LAGUARDIA COMMUNITY COLLEGE
31-10 THOMSON AVENUE	LONG ISLAND CITY	NY	111019976	PC	GRANT TO SUPPORT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER NEW YORK AREA.	$2,052,023
LEAD GIRLS OF NC
500 W 4TH STREET STE 203B	WINSTONSALEM	NC	27101	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN NORTH CAROLINA.	$50,000
LONG BEACH CITY COLLEGE
4901 EAST CARSON STREET MC G1	LONG BEACH	CA	90808	PC	GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE SOUTHERN CALIFORNIA REGION	$526,626
LOW INCOME INVESTMENT FUND
49 STEVENSON STREET SUITE 300	SAN FRANCISCO	CA	94105	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE NATIONWIDE.	$600,000
MAMA GLOW FOUNDATION
379 W BROADWAY 2ND FL	NEW YORK	NY	10012	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN NEW YORK.	$50,000
MOREHOUSE SCHOOL OF MEDICINE
720 WESTVIEW DRIVE SW	ATLANTA	GA	30310	PC	GRANT TO SUPPORT THE CENTER FOR MATERNAL HEALTH EQUITY AT MSM AS PART OF THE ONE MILLION BLACK WOMEN INITIATIVE.	$1,000,000
MORGAN STATE UNIVERSITY FOUNDATION
1700 EAST COLD SPRING LANE	BALTIMORE	MD	21251	PC	GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER BALTIMORE AREA.	$779,217
NARRATIVE NATION
48 LONGSHORE ST	NEW YORK	NY	11706	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN NEW YORK.	$50,000
NATIONAL URBAN LEAGUE
120 WALL STREET 8TH FLOOR	NEW YORK	NY	10005	PC	GRANT TO SUPPORT COVID-19 NATIONAL RELIEF EFFORT AND THE 10,000 SMALL BUSINESSES INITIATIVE	$225,150
NEW YORK CITY BUSINESS ASSISTANCE CORPORATION
1 LIBERTY PLAZA 11TH FLOOR	NEW YORK	NY	10006	PC	GRANT TO SUPPORT THE 10,000 SMALL BUSINESSES INITIATIVE IN NEW YORK	$149,225
OPEN COLLECTIVE FOUNDATION
340 S LEMON AVENUE 3717	WALNUT	CA	91789	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN COLORADO.	$50,000
PARADIGM FOR PARITY
969 5TH AVE	NEW YORK	NY	10075	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN NEW YORK	$100,000
PARTNERS IN EQUITY
1137 PROVIDENCE PLACE	DECATUR	GA	30033	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN GEORGIA.	$75,000
PIVOT INC
1725 EAST BALTIMORE ST	BALTIMORE	MD	21231	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN MARYLAND.	$100,000
PURSUIT OF INNOVATION (PI515)
900 KEOSAUQUA WAY 357	DES MOINES	IA	50311	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN IOWA.	$100,000
REFLECTIONS FOUNDATION
10816 S PARNELL	CHICAGO	IL	60628	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN ILLINOIS	$125,000
SALT LAKE COMMUNITY COLLEGE FOUNDATION
4600 SOUTH REDWOOD ROAD	SALT LAKE CITY	UT	84123	PC	GRANT TO IMPLEMENT 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER SALT LAKE AREA	$340,421
SEEDS OF FORTUNE
38 BUFFALO AVE	BROOKLYN	NY	11233	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN NEW YORK.	$50,000
SINCLAIR COMMUNITY COLLEGE FOUNDATION
444 WEST THIRD STREET	DAYTON	OH	45402	PC	GRANT TO SUPPORT 10,000 SMALL BUSINESSES INITIATIVE IN OH.	$49,664
SISTASCARING4SISTAS
780 HENDERSONVILLE RD STE7	ASHEVILLE	NC	28803	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN IN NORTH CAROLINA.	$50,000
SOUL 2 SOUL SISTERS
PO BOX 7632	DENVER	CO	80207	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN COLORADO.	$100,000
SOUTH DALLAS FAIR PARK INNERCITY COMMUNITY DEVELOPMENT CORPORATION
4907 SPRING AVENUE	DALLAS	TX	75210	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN TEXAS.	$125,000
THE BRIDGE AGENCY
11748 S HARRELLS FERRY ROAD SUITE D	BATON ROUGE	LA	70816	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN LOUISIANA.	$75,000
THE GROWING SEASON
1603 ORRINGTON AVE 13TH FLOOR	EVANSTON	IL	60201	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN ILLINOIS.	$125,000
THE THERAPEUTIC PLAY FOUNDATION
236 WEST MOUNTAIN STREET 103	PASADENA	CA	91103	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN CALIFORNIA.	$75,000
TIDES CENTER
PO BOX 29198	SAN FRANCISCO	CA	941290907	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN CALIFORNIA.	$50,000
TOPPS TARGETING OUR PEOPLE'S PRIORITIES WITH SERVICE
PO BOX 2793	PINE BLUFF	AR	71613	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN ARKANSAS.	$100,000
TOUCH THE BLACK BREAST CANCER CENTER ALLIANCE
1011 BAY RIDGE AVENUE SUITE 200	ANNAPOLIS	MD	21403	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN MARYLAND.	$100,000
TULSA COMMUNITY FOUNDATION
AMC CARES 7030 S YALE STREET SUITE	TULSA	OK	74136	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN OKLAHOMA.	$125,000	600
UNIVERSITY OF OXFORD
				PC	GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESS INITIATIVE IN THE UK	$1,882,074		SAID BUSINESS SCHOOL PARK END	STREET		UK	OX1 1HP	OXFORD
UPTON PLANNING COMMITTEE INC
828 N CARROLLTON AVENUE	BALTIMORE	MD	21217	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN MARYLAND.	$75,000
VILLAGE OF HEALING
22344 LAKESHORE BLVD	EUCLID	OH	44123	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN OHIO.	$100,000
WAYNE STATE UNIVERSITY
42 W WARREN AVENUE	DETROIT	MI	48202	PC	GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER DETROIT AREA.	$771,606
WE2GETHER CREATING CHANGE
167 NORTH MAIN STREET	DREW	MS	38737	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN MISSISSIPPI	$75,000
YESSHECANCAMPAIGN
310 COLONIAL RD	EDGEWATER PARK	NJ	08010	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN IN NEW JERSEY.	$50,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$30,632,272	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$3,014,316	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Business	901101	BusinessCd
Unrelated Business Taxbl Incm	$38,173	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$10,010,139	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2,095,458	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	901101	BusinessCd
Unrelated Business Taxbl Incm	$496,609	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$4,972,492	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt	ExclusionExclusionCd	ExclusionExclusionAmt
UBI THROUGH LIMITED PARTNERSHIPS	901101	$420,226	14	-$420,226
REALIZED CURRENCY LOSS			14	-$1,630,041
CLASS ACTION PROCEEDS			14	$848

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$955,008	UnrelatedBusinessTaxblIncmAmt
Exclusion	$18,042,986	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$18,997,994	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE GOLDMAN SACHS GROUP INC	BusinessNameLine1Txt

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	200 WEST STREET	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10282	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$230,500	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$289,150	Amt
Net Investment Income	$62,418	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$150,026	DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)

Address Line1ForeignAddress/AddressLine1Txt	Address Line2ForeignAddress/AddressLine2Txt	CountryForeignAddress/CountryCd	GrantGrantDt	GrantGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Expended By GranteeExpendedByGranteeAmt	Any Diversion By GranteeAnyDiversionByGranteeTxt	Dates Of Reports By GranteeDatesOfReportsByGranteeTxt	CityForeignAddress/CityNm
ESSEC BUSINESS SCHOOL
AVENUE BERNARD HIRSCH CS 50105	95021 CERGY-PONTOISE CEDEX	FR	2022-03-01	$3,081,234	GRANT IN SUPPORT OF THE 10,000 SMALL BUSINESSES INITIATIVE IN FRANCE.	$3,081,234	NO DIVERSION OF FUNDS TO THE KNOWLEDGE OF GSF.	INTERIM REPORT - RECEIVED 9/8/2022; FINAL REPORT - RECEIVED 9/19/2023
SCHWAB FOUNDATION FOR SOCIAL ENTREPRENEURSHIP
91-93 ROUTE DE LA CAPITE CH 1223	COLOGNY	SZ	2022-04-01	$300,000	GRANT TO SUPPORT SOCIAL ENTREPRENEURS IN COORDINATION WITH THE WORLD ECONOMIC FORUM.	$300,000	NO DIVERSION OF FUNDS TO THE KNOWLEDGE OF GSF.	2022 REPORT RECEIVED 9/19/2023, AND 2023 REPORT PENDING	GENEVA

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (256 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBVIE INC	$262,494	$262,494
AERCAP IRELAND CAPITAL DAC / A	$202,820	$202,820
AIR LEASE CORP	$372,576	$372,576
ALLIANT ENERGY FINANCE LL 144A	$273,089	$273,089
ALLY FINANCIAL INC	$266,577	$266,577
AMAZON.COM INC	$212,310	$212,310
AMERICAN EXPRESS CO	$336,739	$336,739
AMERICAN INTERNATIONAL GROUP I	$110,543	$110,543
AMERICAN TOWER CORP	$243,365	$243,365
ANHEUSER-BUSCH INBEV WORLDWIDE	$237,299	$237,299
ARCH CAPITAL GROUP LTD	$83,199	$83,199
ARCHER-DANIELS-MIDLAND CO	$87,245	$87,245
AT&T INC	$755,186	$755,186
BANK OF AMERICA CORP	$1,710,461	$1,710,461
BANK OF NEW YORK MELLON CORP/T	$66,517	$66,517
BARCLAYS PLC	$393,514	$393,514
BAT CAPITAL CORP	$79,240	$79,240
BECTON DICKINSON AND CO	$175,291	$175,291
BERKSHIRE HATHAWAY ENERGY CO	$22,966	$22,966
BOEING CO/THE	$564,925	$564,925
BROADCOM INC 144A	$404,287	$404,287
BURLINGTON NORTHERN SANTA FE L	$21,039	$21,039
CAPITAL ONE FINANCIAL CORP	$372,724	$372,724
CHARTER COMMUNICATIONS OPERATI	$550,354	$550,354
CIGNA CORP	$265,067	$265,067
CITIGROUP INC	$1,420,322	$1,420,322
COMCAST CORP	$69,104	$69,104
CONSTELLATION BRANDS INC	$241,683	$241,683
CVS HEALTH CORP	$275,444	$275,444
DEVON ENERGY CORP	$46,921	$46,921
DH EUROPE FINANCE II SARL	$131,577	$131,577
DUKE ENERGY CAROLINAS LLC	$72,102	$72,102
DUKE ENERGY CORP	$23,105	$23,105
DUPONT DE NEMOURS INC	$172,244	$172,244
ECOLAB INC	$30,112	$30,112
ENBRIDGE INC	$116,016	$116,016
EXELON CORP	$22,027	$22,027
EXPEDIA GROUP INC	$211,040	$211,040
FEDERAL NATL MTG ASSN	$5,755,514	$5,755,514
FEDEX CORP	$45,857	$45,857
FIFTH THIRD BANCORP	$237,090	$237,090
FISERV INC	$165,874	$165,874
FOX CORP	$68,583	$68,583
GE CAPITAL INTERNATIONAL FUNDI	$184,970	$184,970
GENERAL ELECTRIC CO	$55,426	$55,426
GENERAL MOTORS CO	$146,402	$146,402
GENERAL MOTORS FINANCIAL CO IN	$191,475	$191,475
HEWLETT PACKARD ENTERPRISE CO	$322,384	$322,384
INTERCONTINENTAL EXCHANGE INC	$33,669	$33,669
JPMORGAN CHASE & CO	$1,495,246	$1,495,246
KEURIG DR PEPPER INC	$62,849	$62,849
LOCKHEED MARTIN CORP	$180,747	$180,747
MARRIOTT INTERNATIONAL INC/MD	$121,422	$121,422
MITSUBISHI UFJ FINANCIAL GROUP	$515,009	$515,009
MORGAN STANLEY	$1,163,382	$1,163,382
NISOURCE INC	$207,245	$207,245
NORTHROP GRUMMAN CORP	$180,230	$180,230
NRG ENERGY INC 144A	$240,878	$240,878
ORACLE CORP	$304,516	$304,516
PAYPAL HOLDINGS INC	$136,058	$136,058
PLAINS ALL AMERICAN PIPELINE L	$108,939	$108,939
PRUDENTIAL FINANCIAL INC	$112,511	$112,511
SHERWIN-WILLIAMS CO/THE	$34,443	$34,443
SOUTHERN POWER CO	$110,153	$110,153
SUMITOMO MITSUI FINANCIAL GROU	$357,094	$357,094
SYSCO CORP	$54,856	$54,856
UNION PACIFIC CORP	$108,034	$108,034
UNITEDHEALTH GROUP INC	$572,178	$572,178
US BANCORP	$104,166	$104,166
VENTAS REALTY LP	$192,210	$192,210
VERIZON COMMUNICATIONS INC	$467,691	$467,691
VISTRA OPERATIONS CO LLC 144A	$311,821	$311,821
WALT DISNEY CO/THE	$66,847	$66,847
WELLS FARGO & CO	$386,973	$386,973
WESTPAC BANKING CORP	$64,415	$64,415
WILLIAMS COS INC/THE	$267,537	$267,537
XCEL ENERGY INC	$188,082	$188,082
INTUIT INC	$21,657	$21,657
PHILLIPS 66	$219,681	$219,681
FLORIDA POWER & LIGHT CO	$43,574	$43,574
CANADIAN IMPERIAL BANK OF COMM	$314,811	$314,811
BRISTOL-MYERS SQUIBB CO	$110,531	$110,531
AVANGRID INC	$286,845	$286,845
MPLX LP	$166,474	$166,474
CARRIER GLOBAL CORP	$112,838	$112,838
MARATHON PETROLEUM CORP	$230,993	$230,993
NATWEST GROUP PLC	$393,936	$393,936
UBS GROUP AG 144A	$291,951	$291,951
OTIS WORLDWIDE CORP	$189,567	$189,567
APPLE INC	$165,067	$165,067
CCP_CDX. SP UL CDX.NA.IG.34 CM	$40,953	$40,953
MID-AMERICA APARTMENTS LP	$19,557	$19,557
WASTE MANAGEMENT INC	$138,687	$138,687
LOS ANGELES CA MUNI IMPT CORPL	$20,203	$20,203
UDR INC	$36,873	$36,873
NEW YORK CITY NY TRANSITIONAL	$42,037	$42,037
APPLIED MATERIALS INC	$20,452	$20,452
AGREE LP	$20,357	$20,357
LOWE'S COS INC	$391,972	$391,972
OHIO POWER CO	$21,321	$21,321
ENTERGY CORP	$23,238	$23,238
GLOBAL PAYMENTS INC	$211,840	$211,840
MARS INC 144A	$165,290	$165,290
RUSH OBLIGATED GROUP	$23,033	$23,033
SOUTHERN CALIFORNIA EDISON CO	$71,523	$71,523
RAYTHEON TECHNOLOGIES CORP	$44,627	$44,627
NEW YORK LIFE INSURANCE C 144A	$38,531	$38,531
AMERICAN HOMES 4 RENT LP	$98,136	$98,136
MCDONALD'S CORP	$166,480	$166,480
THERMO FISHER SCIENTIFIC INC	$21,908	$21,908
STANFORD HEALTH CARE	$26,875	$26,875
PACIFIC GAS AND ELECTRIC CO	$148,805	$148,805
CANADIAN PACIFIC RAILWAY CO	$41,103	$41,103
BANNER HEALTH	$75,890	$75,890
WILLIS NORTH AMERICA INC	$84,304	$84,304
NEWCREST FINANCE PTY LTD 144A	$83,695	$83,695
MASTERCARD INC	$47,700	$47,700
WP CAREY INC	$90,047	$90,047
FLORIDA ST BRD OF ADMIN FIN CO	$45,035	$45,035
HOME DEPOT INC/THE	$48,215	$48,215
AUTONATION INC	$175,639	$175,639
CSX CORP	$241,038	$241,038
COMMONSPIRIT HEALTH	$48,469	$48,469
COSTAR GROUP INC 144A	$102,391	$102,391
NATIONAL RETAIL PROPERTIES INC	$219,726	$219,726
WALGREENS BOOTS ALLIANCE INC	$45,197	$45,197
MORGAN STANLEY BANK OF A C25 B	$93,083	$93,083
SPIRIT REALTY LP	$130,757	$130,757
ILLINOIS ST	$105,571	$105,571
MET TRANSPRTN AUTH NY REVENUE	$86,300	$86,300
ZOETIS INC	$183,182	$183,182
PNC FINANCIAL SERVICES GROUP I	$238,983	$238,983
STARBUCKS CORP	$315,708	$315,708
UBS COMMERCIAL MORTGAGE C17 A4	$129,488	$129,488
CALIFORNIA ST	$125,163	$125,163
HIGHER EDUCATION FUND 1 A 144A	$38,384	$38,384
ANHEUSER-BUSCH COS LLC / ANHEU	$354,560	$354,560
BRAZOS HIGHER EDUCATION A 1 A2	$39,808	$39,808
MORGAN STANLEY CAPITAL HR8 A4	$201,515	$201,515
KILROY REALTY LP	$205,020	$205,020
MIDAMERICAN ENERGY CO	$234,448	$234,448
MORGAN STANLEY CAPITAL I L4 A3	$253,368	$253,368
CENTENE CORP	$508,705	$508,705
GNMA II POOL #0MA6221	$227,196	$227,196
SHACKLETON 2013-III 3A AR 144A	$982,146	$982,146
FHLMC POOL #ZT-1778	$293,680	$293,680
COMMIT TO PUR FNMA SF MTG	$3,785,360	$3,785,360
COMMIT TO PUR GNMA II JUMBOS	$4,673,800	$4,673,800
FHLMC POOL #RA-1411	$555,760	$555,760
GNMA II POOL #0MA6544	$458,327	$458,327
META PLATFORMS INC	$78,023	$78,023
NASDAQ INC	$33,894	$33,894
UNIVERSITY OF CHICAGO/THE	$50,964	$50,964
HUNTSMAN INTERNATIONAL LLC	$67,583	$67,583
CCP_CDX. SP UL CDX.NA.IG.35_V1	$21,168	$21,168
CCP_CDX. SP UL CDX.NA.IG.36_V1	$55,619	$55,619
CCP_CDS. SP UL JWN CME	$10,227	$10,227
BANK 2021-BNK32 BN32 C	$71,063	$71,063
CSAIL 2021-C20 COMMERCI C20 A3	$125,216	$125,216
CSAIL 2021-C20 COMMERCIA C20 C	$73,869	$73,869
MORGAN STANLEY CAPITAL I L5 A4	$166,872	$166,872
WELLS FARGO COMMERCIAL C59 A5	$165,016	$165,016
EMORY UNIVERSITY	$103,755	$103,755
TIME WARNER CABLE LLC	$43,779	$43,779
FNMA POOL #0FM7475	$888,496	$888,496
FNMA POOL #0FM8691	$773,802	$773,802
KRAFT HEINZ FOODS CO	$95,880	$95,880
GNMA II POOL #0MA5332	$81,107	$81,107
GNMA II POOL #0MA5597	$303,916	$303,916
GNMA II POOL #0MA5653	$33,911	$33,911
GNMA II POOL #0MA5712	$271,806	$271,806
GNMA II POOL #0MA5819	$3,961	$3,961
GNMA II POOL #0MA6093	$234,933	$234,933
GNMA II POOL #0MA6714	$60,237	$60,237
GNMA II POOL #0MA6770	$124,699	$124,699
GNMA II POOL #0MA7706	$804,685	$804,685
ADVENTIST HEALTH SYSTEM/WEST	$21,456	$21,456
BAYLOR SCOTT & WHITE HOLDINGS	$27,119	$27,119
ROYALTY PHARMA PLC	$111,964	$111,964
STERIS IRISH FINCO UNLTD CO	$81,486	$81,486
STRYKER CORP	$122,403	$122,403
BERRY GLOBAL INC	$44,589	$44,589
STANLEY BLACK & DECKER INC	$48,090	$48,090
STEEL DYNAMICS INC	$46,923	$46,923
PRINCIPAL FINANCIAL GROUP INC	$102,736	$102,736
MARTIN MARIETTA MATERIALS INC	$119,056	$119,056
MASCO CORP	$124,406	$124,406
TECK RESOURCES LTD	$67,265	$67,265
ATLAS SENIOR LOAN 14A AR 144A	$486,243	$486,243
CFIP CLO 2021-1 LTD 1A A 144A	$480,770	$480,770
DIAMETER CAPITAL C 1A A1A 144A	$290,194	$290,194
ICG US CLO 2017-1 1A ARR 144A	$481,929	$481,929
SHACKLETON 2019-X 14A A1R 144A	$484,088	$484,088
TRYSAIL CLO 2021-1 1A A1 144A	$243,616	$243,616
CREDIT SUISSE GROUP AG 144A	$260,926	$260,926
BX TRUST 2021-ARIA ARIA C 144A	$139,749	$139,749
CONNECTICUT AVENU R03 1M2 144A	$42,444	$42,444
CONNECTICUT AVENU R01 1M2 144A	$47,753	$47,753
DOLP TRUST 2021-NYC NYC A 144A	$199,148	$199,148
FREDDIE MAC STACR DNA5 M2 144A	$31,998	$31,998
JP MORGAN MORTGAGE T 6 A3 144A	$102,447	$102,447
GREAT-WEST LIFECO FINANCE 144A	$60,088	$60,088
INTERNATIONAL FLAVORS & F 144A	$182,418	$182,418
NETFLIX INC 144A	$181,857	$181,857
7-ELEVEN INC 144A	$186,784	$186,784
CUBESMART LP	$94,089	$94,089
DOLLAR TREE INC	$119,784	$119,784
TRACTOR SUPPLY CO	$38,486	$38,486
CHICAGO IL O'HARE INTERNATIONA	$4,560	$4,560
MARYLAND ST DEPT OF TRANSPRTN	$24,230	$24,230
NEW JERSEY ST TURNPIKE AUTH TU	$4,244	$4,244
PORT OF OAKLAND CA	$21,325	$21,325
TUCSON AZ COPS	$31,489	$31,489
UNIV OF NORTH CAROLINA NC AT C	$4,206	$4,206
DELL INTERNATIONAL LLC / EMC C	$375,251	$375,251
SERVICENOW INC	$115,121	$115,121
T-MOBILE USA INC	$751,327	$751,327
LOUISIANA LOCAL GOVERNM ELL A3	$120,873	$120,873
CCP_CDX. SP UL CDX.NA.IG.37_V1	$27,848	$27,848
CCP_CDX. SP UL CDX.NA.IG.38_V1	$26,558	$26,558
CCP_OIS. P USD-SOFR-COMPOUND 1	$294	$294
WELLS FARGO COMMERCIAL C62 A4	$181,914	$181,914
FHLMC POOL #SD-0296	$432,823	$432,823
FHLMC POOL #SD-8229	$498,816	$498,816
FHLMC POOL #QA-1023	$49,441	$49,441
FHLMC POOL #QD-9326	$368,883	$368,883
FHLMC POOL #RA-5276	$814,698	$814,698
FHLMC POOL #RA-6676	$1,632,459	$1,632,459
FNMA POOL #0BV4122	$1,632,459	$1,632,459
FNMA POOL #0CA3861	$468,213	$468,213
FNMA POOL #0CA3967	$336,598	$336,598
FNMA POOL #0CA6988	$825,391	$825,391
FNMA POOL #0CB4307	$973,543	$973,543
FNMA POOL #0FM2984	$570,232	$570,232
FNMA POOL #0FM2985	$286,996	$286,996
FNMA POOL #0FM3004	$436,060	$436,060
FNMA POOL #0FM9416	$846,530	$846,530
GENERAL MILLS INC	$72,611	$72,611
GNMA II POOL #0MA6541	$412,053	$412,053
GNMA II POOL #0MA7882	$481,316	$481,316
AMERISOURCEBERGEN CORP	$46,708	$46,708
BAXTER INTERNATIONAL INC	$85,324	$85,324
HCA INC	$73,533	$73,533
LENNAR CORP	$67,449	$67,449
JOHNSON CONTROLS INTERNATIONAL	$49,353	$49,353
CONNECTICUT AVENU R05 2M1 144A	$41,427	$41,427
CONNECTICUT AVENU R05 2M2 144A	$33,880	$33,880
FREDDIE MAC STAC DNA1 M1A 144A	$86,408	$86,408
FREDDIE MAC STAC DNA3 M1A 144A	$34,098	$34,098
CSL FINANCE PLC 144A	$142,058	$142,058
WARNERMEDIA HOLDINGS INC 144A	$238,365	$238,365
S&P GLOBAL INC 144A	$71,735	$71,735
PROLOGIS LP	$65,419	$65,419
NXP BV / NXP FUNDING LLC / NXP	$184,860	$184,860
TAKE-TWO INTERACTIVE SOFTWARE	$80,105	$80,105
WORKDAY INC	$159,893	$159,893

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (100 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ADVANCE AUTO PARTS INC	$121,741	$121,741
AERCAP HOLDINGS NV	$639,654	$639,654
AMAZON.COM INC	$1,399,692	$1,399,692
AMERICAN EXPRESS CO	$525,695	$525,695
AON PLC	$686,120	$686,120
ARCOSA INC	$135,850	$135,850
BAE SYSTEMS PLC	$509,785	$509,785
BANK OF NEW YORK MELLON CORP/T	$998,299	$998,299
BERKSHIRE HATHAWAY INC	$1,621,107	$1,621,107
BOOKING HOLDINGS INC	$604,584	$604,584
CAPITAL ONE FINANCIAL CORP	$1,012,056	$1,012,056
CIE FINANCIERE RICHEMONT SA	$539,498	$539,498
CITIGROUP INC	$1,776,589	$1,776,589
COCA-COLA CO/THE	$222,635	$222,635
COGNIZANT TECHNOLOGY SOLUTIONS	$686,280	$686,280
COMCAST CORP	$1,034,308	$1,034,308
CONOCOPHILLIPS	$1,300,714	$1,300,714
DENTSPLY SIRONA INC	$282,166	$282,166
DEVON ENERGY CORP	$326,003	$326,003
DISH NETWORK CORP	$281,685	$281,685
EXPEDIA GROUP INC	$302,308	$302,308
EXXON MOBIL CORP	$540,470	$540,470
FOX CORP	$725,475	$725,475
GENERAL ELECTRIC CO	$1,251,404	$1,251,404
GRAFTECH INTERNATIONAL LTD	$129,948	$129,948
HEIDELBERGCEMENT AG	$613,098	$613,098
HILTON WORLDWIDE HOLDINGS INC	$774,713	$774,713
IMPERIAL OIL LTD	$178,242	$178,242
ING GROEP NV	$273,668	$273,668
JOHNSON & JOHNSON	$794,925	$794,925
LIBERTY BROADBAND CORP	$641,202	$641,202
LLOYDS BANKING GROUP PLC	$296,882	$296,882
LOCKHEED MARTIN CORP	$389,192	$389,192
MARRIOTT INTERNATIONAL INC/MD	$784,501	$784,501
MARSH & MCLENNAN COS INC	$486,346	$486,346
MICRON TECHNOLOGY INC	$364,854	$364,854
MICROSOFT CORP	$3,198,000	$3,198,000
MORGAN STANLEY	$828,605	$828,605
NETFLIX INC	$1,807,320	$1,807,320
NEWS CORP	$746,200	$746,200
NORTHROP GRUMMAN CORP	$463,769	$463,769
NXP SEMICONDUCTORS NV	$15,961	$15,961
ORACLE CORP	$179,828	$179,828
PEPSICO INC	$939,432	$939,432
PROCTER & GAMBLE CO/THE	$1,000,296	$1,000,296
PROGRESSIVE CORP/THE	$466,956	$466,956
SAMSUNG ELECTRONICS CO LTD	$879,106	$879,106
SODEXO SA	$268,826	$268,826
STATE STREET CORP	$504,205	$504,205
SYSCO CORP	$214,060	$214,060
TELEFONICA BRASIL SA	$114,228	$114,228
UBS GROUP AG	$815,173	$815,173
UNITEDHEALTH GROUP INC	$1,301,592	$1,301,592
US BANCORP	$244,216	$244,216
WALT DISNEY CO/THE	$636,917	$636,917
WELLS FARGO & CO	$1,700,694	$1,700,694
VISA INC	$411,157	$411,157
SOUTHWEST AIRLINES CO	$294,208	$294,208
DANONE SA	$793,470	$793,470
COMPASS GROUP PLC	$697,712	$697,712
NOVARTIS AG	$904,474	$904,474
WOODWARD INC	$488,557	$488,557
CANADIAN NATURAL RESOURCES LTD	$1,610,370	$1,610,370
LAM RESEARCH CORP	$321,109	$321,109
TYSON FOODS INC	$498,000	$498,000
UNILEVER PLC	$211,470	$211,470
CHARLES SCHWAB CORP/THE	$632,776	$632,776
INGREDION INC	$489,650	$489,650
KONINKLIJKE PHILIPS NV	$384,091	$384,091
SHELL PLC	$1,013,614	$1,013,614
ALIBABA GROUP HOLDING LTD	$556,232	$556,232
NINTENDO CO LTD	$461,192	$461,192
ALPHABET INC	$3,183,726	$3,183,726
META PLATFORMS INC	$1,799,564	$1,799,564
SAFRAN SA	$1,038,983	$1,038,983
EVOLUTION AB	$155,241	$155,241
WILLIS TOWERS WATSON PLC	$491,361	$491,361
NASPERS LTD	$149,789	$149,789
PROSUS NV	$623,385	$623,385
CHARTER COMMUNICATIONS INC	$438,117	$438,117
L3HARRIS TECHNOLOGIES INC	$291,494	$291,494
ARMSTRONG WORLD INDUSTRIES INC	$274,360	$274,360
ASSOCIATED BRITISH FOODS PLC	$758,320	$758,320
SWATCH GROUP AG/THE	$31,837	$31,837
DAIMLER TRUCK HOLDING AG	$209,661	$209,661
GROUPE BRUXELLES LAMBERT NV	$257,093	$257,093
TOTALENERGIES SE	$262,395	$262,395
SENSATA TECHNOLOGIES HOLDING P	$175,855	$175,855
ELEVANCE HEALTH INC	$1,349,624	$1,349,624
IAC INC	$137,285	$137,285
BOLLORE SE	$2,423,405	$2,423,405
SAMSUNG C&T CORP	$1,436,140	$1,436,140
U-HAUL HOLDING CO	$1,276,523	$1,276,523
EBAY INC	$298,584	$298,584
WARNER BROS DISCOVERY INC	$142,200	$142,200
DIAMONDBACK ENERGY INC	$341,950	$341,950
EOG RESOURCES INC	$375,608	$375,608
PIONEER NATURAL RESOURCES CO	$319,746	$319,746
RELIANCE STEEL & ALUMINUM CO	$546,588	$546,588
UNIVAR SOLUTIONS INC	$562,860	$562,860

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$9,647,300	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$9,647,300	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (82 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
CAUSEWAY INTERNATL VAL-INST	FMV	$13,915,276	$13,915,276
DWS GLOBAL INFRA	FMV	$26,062,068	$26,062,068
EMERGING MARKETS EQUITY INDEX PLUS FUND	FMV	$8,091,070	$8,091,070
INTERNATIONAL EQUITY LONG-ONLY FUND LP	FMV	$19,770,205	$19,770,205
BLACKROCK ADV S/C CORE-K	FMV	$12,432,623	$12,432,623
CALVERT HIGH YIELD BOND-R6	FMV	$17,979,168	$17,979,168
GLDMN SCHS TCT TLT OVRLY-R6	FMV	$15,987,039	$15,987,039
GOLDMAN SACHS MNGD BETA-INST	FMV	$48,134,369	$48,134,369
GLDMN SCHS E/M EQ INSG-INST	FMV	$12,397,104	$12,397,104
GLDMN SCHS RL EST SEC-INST	FMV	$15,347,603	$15,347,603
SGA INTL SM CAP EQ	FMV	$8,914,122	$8,914,122
VAUGHAN NLSN SEL	FMV	$13,377,264	$13,377,264
GLDMN SCHS EMRG MKT DBT-INST	FMV	$28,432,074	$28,432,074
APTITUDE ALTERNATIVE EQUITY LTD	FMV	$12,034,472	$12,034,472
D E SHAW VALENCE INTERNATIONAL FUND LP	FMV	$17,125,160	$17,125,160
ELEMENT CAPITAL FEEDER FUND CLASS ANR NV SERIES 2	FMV	$3,831,085	$3,831,085
SILVER POINT CAPITAL OFFSHORE FUND D-125	FMV	$9,465,074	$9,465,074
TACONIC OPPORTUNITY OFFSHORE	FMV	$4,051,338	$4,051,338
TWO SIGMA ABSOLUTE RETURN ENHANCED CAYMAN FUND LTD.	FMV	$10,366,834	$10,366,834
ACCEL KKR CAPITAL PARTNERS V STRATEGIC FUND LP	FMV	$1,384,022	$1,384,022
ALTOR FUND V (NO.2)	FMV	$1,643,794	$1,643,794
AMERICAN SECURITIES PARTNERS VIII LP	FMV	$4,843,380	$4,843,380
APOLLO INVESTMENT FUND VIII LP	FMV	$2,046,386	$2,046,386
ARCH VENTURE FD V LP	FMV	$508,030	$508,030
BAIN CAPITAL DOUBLE IMPACT FUND II L.P	FMV	$2,301,534	$2,301,534
BAIN CAPITAL XII	FMV	$5,916,054	$5,916,054
BAIN CAPITAL FUND XIII LP	FMV	$1,144,964	$1,144,964
BERKSHIRE FUND IX LP	FMV	$5,614,946	$5,614,946
GENERAL CATALYST GROUP XI ENDURANCE LP	FMV	$168,110	$168,110
GENERAL CATALYST GROUP XI IGNITION LP	FMV	$67,232	$67,232
CENTERBRIDGE CAPITAL PTNRS III	FMV	$4,860,809	$4,860,809
CVC CAPITAL PARTNERS VII (A)	FMV	$1,829,309	$1,829,309
CVC EUROPEAN EQUITY PARTNERS V LP	FMV	$86,482	$86,482
ALTOR FUND II	FMV	$574,797	$574,797
AMERICAN SEC PARTNERS VI LP	FMV	$2,839,038	$2,839,038
BC EUROPEAN CAPITAL VIII-2 LP	FMV	$2,029	$2,029
BLACKSTONE CAPITAL PARTNERS V	FMV	$56,308	$56,308
CDH FUND IV	FMV	$854,277	$854,277
HIG CAPITAL PARTNERS V LP	FMV	$2,266,171	$2,266,171
LITTLEJOHN FUND IV-A	FMV	$908,909	$908,909
BAIN CAPITAL EMPIRE HOLDINGS L.P.	FMV	$546,867	$546,867
BATTERY VENTURES XIV L.P.	FMV	$132,094	$132,094
BERKSHIRE FUND X-A L.P.	FMV	$1,335,438	$1,335,438
BREGAL SAGEMOUNT IV	FMV	$63,226	$63,226
GAUGE CAPITAL III LP	FMV	$728,307	$728,307
GENERAL CATALYST GROUP XI CREATION LP	FMV	$96,958	$96,958
GENERAL CATALYST GROUP XI ENDURANCE LP	FMV	$633,470	$633,470
GENERAL CATALYST GROUP XI IGNITION LP	FMV	$260,421	$260,421
GENSTAR CAPITAL PARTNERS X LP	FMV	$941,961	$941,961
GREENBRIAR EQUITY FUND V L.P.	FMV	$404,831	$404,831
GSF CLAYTON DUBILIER & RICE FUND XI L.P.	FMV	$1,517,522	$1,517,522
GSF GENSTAR X OPPORTUNITIES FUND I LP	FMV	$122,406	$122,406
GSF WATER STREET ORION FUND L.P.	FMV	$1,193,675	$1,193,675
HELLMAN & FRIEDMAN CAPITAL PARTNERS X L.P.	FMV	$1,179,719	$1,179,719
IMPRINT THEMATIC OPPORTUNITIES	FMV	$595,387	$595,387
INSIGHT PARTNERS CAYMAN XII LP	FMV	$1,071,133	$1,071,133
LIGHTSPEED VENTURE PARTNERS SELECT V L.P	FMV	$210,169	$210,169
LIGHTSPEED VENTURE PARTNERS XIV-A (INCEPTION) LP	FMV	$144,621	$144,621
LIGHTSPEED VENTURE PARTNERS XIV-B (IGNITE) LP	FMV	$134,965	$134,965
LUMINATE CAPITAL PARTNERS III LP	FMV	$900,452	$900,452
MONARCH V LP	FMV	$680,434	$680,434
PEGASUS WSJLL FUND L.P.	FMV	$474,449	$474,449
PRIVATE CREDIT MANAGERS IV OFFSHORE LP.	FMV	$735,938	$735,938
PRIVATE MARKETS FUND III LP	FMV	$4,212,181	$4,212,181
RECOGNIZE PARTNERS I LP	FMV	$429,930	$429,930
WATER STREET HEALTHCARE PARTNERS V L.P.	FMV	$111,088	$111,088
RIVERSTONE GLOBAL ENERGY & POWER FUND V LPP	FMV	$1,021,885	$1,021,885
WATER STREET HC PARTNERS III	FMV	$286,384	$286,384
H&F FLASHDANCE AIV I LP	FMV	$366,784	$366,784
HELLMAN & FRIEDMAN CAPITAL PARTNERS VIII LP	FMV	$5,624,036	$5,624,036
HELLMAN & FRIEDMAN IX	FMV	$861,733	$861,733
INSIGHT PARTNERS (CAYMAN) XI LP	FMV	$5,645,797	$5,645,797
LITTLEJOHN FUND VI	FMV	$2,989,462	$2,989,462
ODYSSEY INVEST PARTNERS VI LP	FMV	$394,584	$394,584
MHR INSTITUTIONAL PARTNERS II LIMITED PARTNERSHIP	FMV	$455,024	$455,024
OLYMPUS GROWTH FUND VII AIV CAYMAN LP	FMV	$1,449,403	$1,449,403
OLYMPUS GROWTH VII LP	FMV	$1,812,295	$1,812,295
OWNERSHIP CAPITAL GLOBAL EQUITY (USD) FUND L.P	FMV	$29,419,520	$29,419,520
PARTHENON INVEST VI PARL LP	FMV	$312,506	$312,506
QUANTUM ENERGY PARTNERS V	FMV	$292,162	$292,162
CVC CAPITAL PARTNERS VIII (A) L.P.	FMV	$2,374,243	$2,374,243
SANKATY SENIOR LOAN FUND	FMV	$5,744,780	$5,744,780

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$50,159	LegalFeesAmt
Net Investment Income	$50,159	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (7 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
INTEREST AND DIVIDENDS RECEIVABLE	$904,675	$1,475,776	$1,475,776
PREPAID FEDERAL UNRELATED BUSINESS INCOME TAX	$154,523	$190,829	$190,829
PREPAID STATE UNRELATED BUSINESS INCOME TAX	$51,936	$51,936	$51,936
RECEIVABLE FROM SECURITIES SOLD	$4,397,716	$10,664,963	$10,664,963
DEFERRED TAX ASSET	$98,883	$34,042	$34,042
PREPAID FEDERAL EXCISE TAX		$73,616	$73,616
DERIVATIVE ASSETS		$531	$531

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED LOSS ON INVESTMENTS	Desc
Amt	$107,952,817	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE FILING FEES	$2,500	$0	$2,500
OTHER PARTNERSHIP EXPENSES THRU K-1S	$0	$1,329,996	$0
MEMBERSHIPS	$1,000	$0	$1,000
BANK FEES AND OTHER	$951	$951	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
PARTNERSHIP INCOME PER BOOKS	$2,095,458	$2,095,458	$2,095,458
PARTNERSHIP INCOME THROUGH K-1S		-$3,421,891
REALIZED CURRENCY LOSS	-$1,630,041	-$1,630,041	-$1,630,041
CLASS ACTION PROCEEDS	$848	$848	$848

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	DEFERRED FEDERAL EXCISE TAX BENEFIT	Desc
Amt	$1,424,930	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (4 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
DEFERRED FEDERAL EXCISE TAX	$1,496,878	$71,948
PAYABLE FOR UNREALIZED LOSS ON DERIVATIVES	$158,987	$139,481
PAYABLE FOR INVESTMENTS PURCHASED	$23,176,865	$20,057,057
FEDERAL EXCISE TAX PAYABLE	$145,433	$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT AND CUSTODIAL FEES	$3,053,441	$2,148,937	$0
PROGRAM CONSULTANTS	$11,954,269	$0	$12,282,133
GRANT DUE DILIGENCE	$3,635,051	$0	$3,272,799
ADMINISTRATIVE CONSULTANTS	$23,160	$0	$23,160

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX	$300,950	$0	$0
STATE UNRELATED BUSINESS INCOME TAXES	$53	$0	$0
FOREIGN TAXES THROUGH K-1S, NET OF UBI	$0	$118,961	$0
FEDERAL UNRELATED BUSINESSS INCOME TAX	$28,535	$0	$0