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JOHANNESBURG SF 2196 N/A PC Africa's Firestarters program Igniting Women's Entrepreneurship in Uganda, Kenya and South Africa 200000 GREATER CINCINNATI FOUNDATION 720 E PETE ROSE WAY STE 120 CINCINNATI OH 45202 N/A PC P&G Alumni Foundation Fund 2500 GUDINA TUMSA FOUNDATION LEKA BLDG YERER ADDIS ABABA ET N/A PC To support community development in Addis Ababa through an unrestricted grant 1500000 HUGE THING SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA SWIETY MARCIN 11 POZNAN PL 61-803 N/A NC Expenditure Responsibility Grant 250000 INCLUSIV INC 39 BROADWAY RM 2140 NEW YORK NY 10006 N/A PC To support Maximizing Financial Inclusion Impact in the U.S. 500000 INCO COMMUNITY INC 548 MARKET ST SAN FRANCISCO CA 94104 N/A PC Unlocking the economic potential of women-led businesses in the UK&I 1000000 INSTITUTO REDE MULHER EMPREENDEDORA - IRME RUA CARLOS VILLALVA 118 CONJUNTO 21 SAO PAULO BR 04307000 N/A PC To support the W20 as the official engagement group of the G20 focused on gender equity, 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NATIONAL BANKERS COMMUNITY ALLIANCE INC 1513 P ST NW WASHINGTON DC 20005 N/A SO I To support the planning phase of the B.O.S.S (Back-Office Support and Seed-Capital) Tank initiative 250000 OPERATION HOPE 191 PEACHTREE ST SUITE 4000 ATLANTA GA 30303 N/A PC To develop a digital technical assistance tool that will support 4000 women entrepreneurs and a one-year membership to HOPE network 500000 PT KANIKA CAHAYA (AKA INSTELLAR) LT 6 UNIT F J1 JEND SUDIRMAN KAV JAKARTA JAKARTA ID 12190 N/A NC Expenditure Responsibility Grant 250000 ROOT CAPITAL INC 245 MAIN ST 2ND FL CAMBRIDGE MA 02142 N/A PC To support expanding access to capital for gender inclusive agri-SGBs 800000 SAN FRANCISCO FOOD BANK 900 PENNSYLVANIA AVE SAN FRANCISCO CA 94107 N/A PC To support the Community Markets Initiative 250000 SECONDMUSE FOUNDATION 401 ASH ST STE B LAKE OSWEGO OR 97034 N/A PC To support the Future Economy Labs Asia program 500000 SINGA GLOBAL 50 RUE DE MONTREUIL PARIS FR 75011 N/A PC to support the Leading Newcomer Entrepreneurship Support Programs in Europe 300000 SMITHSONIAN INSTITUTION PO BOX 418320 BOSTON MA 02241 N/A PC to support the NMAAHC mission 200000 SOCIETE EDITRICE DU MONDE 67/69 AVE PIERRE MENDES PARIS FR 75013 N/A NC Expenditure Responsibility Grant 78000 SOUTH AFRICAN WOMEN IN ENGINEERING 15 OFC RD BLDG 2 WAVERLY OFC PARK JOHANNESBURG GAUTENG SF 2090 N/A PC To support the "STEM is Everywhere" Female Founder Incubator 250000 SWISS ASSOCIATION FOR ENTREPRENEURSHIP IN EMERGING 36 AVE CARDINAL-MERMILLOD CAROUGE GENEVA SZ 1227 N/A PC To support Accelerating Gender-Inclusive Care Entrepreneurship Ecosystem Programme (GICEEP) in Asia-Pacific 300000 SWISS ASSOCIATION FOR ENTREPRENEURSHIP IN EMERGING 36 AVE CARDINAL-MERMILLOD CAROUGE GENEVA SZ 1227 N/A PC To launch the SEED (Seedstars Entrepreneurship Ecosystem Development) Inclusivity Program 1000000 TECHNOSERVE INC 1777 N KENT ST SUITE 1100 ALRINGTON VA 22209 N/A PC To support Potencia Tu Agroempresa 500000 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 600000 THE AFRICA-AMERICA INSTITUTE 60 E 42ND ST STE 1700 NEW YORK NY 10165 N/A PC To Support 40th Anniversary Gala. 25000 THE ASPEN INSTITUTE INC 2300 N ST NW STE 700 WASHINGTON DC 20037 N/A PC To support the Digital Equity Frontiers Pilot Project 350000 THE MILKEN INSTITUTE 1250 FOURTH ST SANTA MONICA CA 90401 N/A PC To support the Corporate Philanthropy Leadership Collective 250000 THE NORTHERN MICHIGAN UNIVERSITY FOUNDATION 1401 PRESQUE ISLE AVE MARQUETTE MI 49855 N/A PC General & Unrestricted 2500 THE TRUSTEE FOR THE AUSTRALIAN ONLINE GIVING FOUND UNIT 13-15 56 NERIDAH ST CHATSWOOD NSW AS 2067 N/A PC General & Unrestricted 15093 THE UK ONLINE GIVING FOUNDATION 4 MORE LONDON RIVERSIDE LONDON UK SE1 2AU N/A PC General & Unrestricted 34816 THE UK ONLINE GIVING FOUNDATION 4 MORE LONDON RIVERSIDE LONDON UK SE1 2AU N/A PC General & Unrestricted 9033 THE UK ONLINE GIVING FOUNDATION 4 MORE LONDON RIVERSIDE LONDON UK SE1 2AU N/A PC General & Unrestricted 385438 THE UK ONLINE GIVING FOUNDATION 4 MORE LONDON RIVERSIDE LONDON UK SE1 2AU N/A PC General & Unrestricted 20094 THE UK ONLINE GIVING FOUNDATION 4 MORE LONDON RIVERSIDE LONDON UK SE1 2AU N/A PC General & Unrestricted 14789 THE UK ONLINE GIVING FOUNDATION 4 MORE LONDON RIVERSIDE LONDON UK SE1 2AU N/A PC General & Unrestricted 75812 THE UK ONLINE GIVING FOUNDATION 4 MORE LONDON RIVERSIDE LONDON UK SE1 2AU N/A PC General & Unrestricted 27265 THE UK ONLINE GIVING FOUNDATION 4 MORE LONDON RIVERSIDE LONDON UK SE1 2AU N/A PC General & Unrestricted 10412 THE UK ONLINE GIVING FOUNDATION 4 MORE LONDON RIVERSIDE LONDON UK SE1 2AU N/A PC General & Unrestricted 89567 THE UK ONLINE GIVING FOUNDATION 4 MORE LONDON RIVERSIDE LONDON UK SE1 2AU N/A PC General & Unrestricted 391873 TIDES CENTER PO BOX 889385 LOS ANGELES CA 90088 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 300000 TIPPING POINT COMMUNITY 220 MONTGOMERY ST STE 850 SAN FRANCISCO CA 94104 N/A PC For Tipping Point Community to address and prevent youth homelessness across the Bay Area 1200000 VALUE FOR WOMEN LTD 86-90 PAUL ST LONDON ENGLAND UK EC2A 4NE N/A NC Expenditure Responsibility Grant 400000 VALUE FOR WOMEN LTD 86-90 PAUL ST LONDON ENGLAND UK EC2A 4NE N/A NC Expenditure Responsibility Grant 100000 VILCAP INC 1321 UPLAND DR PMB 11155 HOUSTON TX 77043 N/A PC GreenTech Europe 2023: Accelerating Women-Led Sustainability SMBs 250000 VILCAP INC 1321 UPLAND DR PMB 11155 HOUSTON TX 77043 N/A PC To support GreenTech Europe 2024: Accelerating Women-Led Sustainability SMBs 1000000 VILCAP INC 1321 UPLAND DR PMB 11155 HOUSTON TX 77043 N/A PC To support Invest2Innovate's Ecosystem Enablement Program 250000 WOMENS WORLD BANKING INC 230 PARK AVE 2ND FL WEST NEW YORK NY 10169 N/A PC Empowering Women-Owned Small and Micro Businesses 1200000 35777048 14 389336 14 6037175 525990 82611 18 -4724743 K-1 Inc/Loss 525990 332 14 1623975 INCOME FROM NOTE RECEIVABLE 14 73490 FOREIGN CURRENCY GAIN 01 4305 INTEREST INCOME FROM PRIS 369335 BANK CHARGE REFUND 01 80 82943 3403618 369335 3855896 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 X X 1 Visa International Service Associat 300 Toni Stone Crossing 2nd Floor San Francisco CA 94158 66392421 X 1 MARQETA ORD SHS CLASS A MQ, 12444690 sh. 66392421 2024-06-27 Audit Fees 29400 29400 INTELLECAP ADVISORY SERVICES PRIVATE LTD GRND FL TETEZI TOWRS GEO PADMORE RD NAIROBI KE 2023-04-28 100000 TO SUPPORT THE SANKALP AFRICA SUMMIT PROJECT 100000 NO 7/3/2023 NONE NECESSARY INTERNATIONAL TRADE CENTRE PALAIS DES NATIONS GENEVA SZ 2023-05-11 750000 REDUCE POVERTY & ENHANCED ECONOMIC RESILIENCE FOR COMM VIA SMB DEVEL & DIGITAL ENTREPSHIP (#1 OF 2) 750000 NO 5/22/2024 NONE NECESSARY INTERNATIONAL TRADE CENTRE PALAIS DES NATIONS GENEVA SZ 2024-06-04 250000 REDUCE POVERTY & ENHANCED ECONOMIC RESILIENCE FOR COMM VIA SMB DEVEL & DIGITAL ENTREPSHIP (#2 OF 2) NO Expected in 2025 NONE NECESSARY Value For Women 86-90 PAUL ST LONDON UK EC2A 4NE 2022-04-28 288000 CREATION & DISSEMINATION OF INSIGHTS BEST PRACTICES GENDER LENS INVESTING & INCLUSIVE PRACTICES 288000 NO 3/28/2024 NONE NECESSARY Value For Women 86-90 PAUL ST LONDON UK EC2A 4NE 2024-04-17 400000 CREATION & DISSEMINATION OF INSIGHTS BEST PRACTICES GENDER LENS INVST & INCL PRACTICES (#1 OF 2) 400000 NO 8/12/2024 NONE NECESSARY Value For Women 86-90 PAUL ST LONDON UK EC2A 4NE 2024-08-30 100000 CREATION & DISSEMINATION OF INSIGHTS BEST PRACTICES GENDER LENS INVST & INCL PRACTICES (#2 OF 2) 100000 NO 7/2/2025 NONE NECESSARY PT KANIKA ERA CAHAYA (aka Instellar) LT 6 UNIT F J1 JEND SUDIRMAN KAV 52 JAKARTA ID 12190 2024-03-22 250000 To grow Indonesia's Impact Entrepreneurship Ecosystem 175238 NO 6/1/2025 NONE NECESSARY HUGE THING SPOLKA Z OGRANICZONA ODPOWIED SWIETY MARCIN 11 POZNAN PL 61-803 2023-10-20 250000 support high-growth women-led ventures via tech assist & support via accelerator prgm 250000 NO 4/4/2025 NONE NECESSARY African Private Eqty & Venture Cap Assn 37 NORTH ROW LONDON UK W1K 6DH 2024-07-10 150000 SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION NO SEE GENERAL EXPLANATION ATTACHMENT NONE NECESSARY Societe editrice du Monde 67/69 AVENUE PIERRE MENDES PARIS FR 75013 2024-04-17 78000 SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION NO SEE GENERAL EXPLANATION ATTACHMENT NONE NECESSARY FINANCIAL ALLIANCE FOR WOMEN INC 540 PRESIDENT STREET 3RD FLOOR Brooklyn NY 11215 2024-05-17 300000 engage financial service providers, govts & non-profits to accelerate financing to women-led busines 300000 NO 1/10/2025 NONE NECESSARY Southern Opportunity and Resilience 1825 K STREET NW SUITE 1100 WASHINGTON DC 20006 2021-09-07 5000000 PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL 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 GENERAL EXPLANATION FOR PURPOSE & ADDTL 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. FIRST AUSTRALIANS CAPITAL LTD ACN 18 Bradford Cl Kotara AS NSW 2289 2024-06-28 625539 PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL 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. PART I LINE 6A (990-PF) PART I LINE 6A (990-PF) RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $(4,724,743) TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $82,611 TOTAL PART I, LINE 6A: $(4,642,132) DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $92,225,271 BOOK BASIS: $97,736,942 NET GAIN/(LOSS): $(5,511,671) PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $786,928 990-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 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 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 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY GRANTEE: African Private Equity & Venture Capital Association Ltd DATE OF GRANT: 07/10/2024 PURPOSE OF GRANT: TO provide insights on the evolution and current state of gender diversity in private capital, gender-lens investing, and gender at the intersection of climate and tech investing REPORTS OF AMOUNTS EXPENDED AND DIVERSIONS: THE GRANTEE HAS NOT SUBMITTED ANY ANNUAL REPORTS REGARDING THE JULY 2024 GRANT. THE FOUNDATION HAS MADE NUMEROUS GOOD FAITH ATTEMPTS ON MULTIPLE DATES TO CONTACT THE GRANTEE AND REQUEST THE ANNUAL REPORT WITH RESPECT TO THE GRANT FUNDS, WHICH ATTEMPTS HAVE BEEN DOCUMENTED BY THE FOUNDATION, BUT HAS NOT BEEN ABLE TO OBTAIN SUCH REPORT. PER SECTION 53.4945-5(E)(2) OF THE TREASURY REGULATIONS, THE FAILURE OF GRANTEE TO SUBMIT THE ANNUAL REPORT WILL NOT RESULT IN A TAXABLE EXPENDITURE FOR THE FOUNDATION BECAUSE THE FOUNDATION (I) MADE THE GRANT IN ACCORDANCE WITH PARAGRAPH (B) OF SAID SECTION OF THE REGULATIONS, (II) HAS COMPLIED WITH THE REPORTING REQUIREMENTS CONTAINED IN PARAGRAPH (D) OF SAID SECTION OF THE REGULATIONS, (III) MADE A REASONABLE EFFORT TO OBTAIN THE REQUIRED REPORT, AND (IV) WILL WITHHOLD ALL FUTURE PAYMENTS ON ANY GRANT TO THIS GRANTEE UNTIL SUCH REPORT IS FURNISHED. DIVERSIONS: TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE GRANT WAS ORIGINALLY MADE. FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY GRANTEE: Societe editrice du Monde DATE OF GRANT: 04/17/2024 PURPOSE OF GRANT: to SUPPORT the impact of sports on entrepreneurship AND INCLUSION REPORTS OF AMOUNTS EXPENDED AND DIVERSIONS: THE GRANTEE HAS NOT SUBMITTED ANY ANNUAL REPORTS REGARDING THE APRIL 2024 GRANT. THE FOUNDATION HAS MADE NUMEROUS GOOD FAITH ATTEMPTS ON MULTIPLE DATES TO CONTACT THE GRANTEE AND REQUEST THE ANNUAL REPORT WITH RESPECT TO THE GRANT FUNDS, WHICH ATTEMPTS HAVE BEEN DOCUMENTED BY THE FOUNDATION, BUT HAS NOT BEEN ABLE TO OBTAIN SUCH REPORT. PER SECTION 53.4945-5(E)(2) OF THE TREASURY REGULATIONS, THE FAILURE OF GRANTEE TO SUBMIT THE ANNUAL REPORT WILL NOT RESULT IN A TAXABLE EXPENDITURE FOR THE FOUNDATION BECAUSE THE FOUNDATION (I) MADE THE GRANT IN ACCORDANCE WITH PARAGRAPH (B) OF SAID SECTION OF THE REGULATIONS, (II) HAS COMPLIED WITH THE REPORTING REQUIREMENTS CONTAINED IN PARAGRAPH (D) OF SAID SECTION OF THE REGULATIONS, (III) MADE A REASONABLE EFFORT TO OBTAIN THE REQUIRED REPORT, AND (IV) WILL WITHHOLD ALL FUTURE PAYMENTS ON ANY GRANT TO THIS GRANTEE UNTIL SUCH REPORT IS FURNISHED. DIVERSIONS: TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE GRANT 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: 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: 09/07/2021 AMOUNT: $784,618 DATE OF PRI: 10/13/2021 AMOUNT: $799,682 DATE OF PRI: 12/23/2021 AMOUNT: $148,934 DATE OF PRI: 03/01/2022 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: 12/31/2021 DATE OF REPORT: 03/28/2023 FYE: 12/31/2022 DATE OF REPORT: 03/28/2023 FYE: 12/31/2023 DATE OF REPORT: 01/17/2025 FYE: 12/31/2024 DATE OF REPORT: 06/18/2025 THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 09/30/2024. 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: 09/07/2021 AMOUNT: $322,564 DATE OF PRI: 09/21/2021 AMOUNT: $432,412 DATE OF PRI: 09/30/2021 AMOUNT: $916,671 DATE OF PRI: 10/05/2021 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: 12/31/2021 DATE OF REPORT: 03/27/2023 FYE: 12/31/2022 DATE OF REPORT: 03/27/2023 FYE: 12/31/2023 DATE OF REPORT: 02/29/2024 FYE: 12/31/2024 DATE OF REPORT: 05/20/2025 THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 09/30/2024. 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: FIRST AUSTRALIANS CAPITAL LTD ACN TOTAL PRI AMOUNT SHOWN REPORTED ON FORM 990-PF, PART VI-B, LINE 5D-EXPENDITURE RESPONSIBILITY STATEMENT: $625,539 THE TOTAL PRI LOAN AMOUNT REPRESENTS THE AGGREGATE OF SEVERAL DISBURSEMENTS, LISTED BELOW, MADE UNDER A SINGLE PRI INVESTMENT INSTRUMENT. DATES AND AMOUNTS OF PRI PAYMENTS: DATE OF PRI: 06/28/2024 AMOUNT: $199,773 DATE OF PRI: 09/12/2024 AMOUNT: $425,766 PURPOSE OF PRI: TO SUPPORT CATALYZING THE INDIGENOUS BUSINESS SECTOR IN AUSTRALIA THROUGH THE PROVISION OF ACCESSIBLE, AFFORDABLE AND FLEXIBLE DEBT AND PATIENT CAPITAL FINANCE TO INDIGENOUS BUSINESSES IN ORDER TO BRIDGE THE FINANCIAL GAP BETWEEN BANKING AND INVESTMENT MARKETS AND THE INDIGENOUS ECONOMY. REPORTS OF AMOUNTS EXPENDED: FIRST AUSTRALIANS CAPITAL LTD ACN 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: 06/30/2024 DATE OF REPORT: 07/22/2025 FYE: 06/30/2025 DATE OF REPORT: 07/22/2025 THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 09/30/2024. 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. BROWN ADV SUSTAINABLE GROWTH F 10250000 11463953 CCM COMMUNITY IMPACT BOND FUND 9375856 9819416 DODGE & COX FUNDS INTERNATIONA 35391071 45544774 DODGE & COX GLOBAL BOND FUND 9502425 9849829 MARQETA ORD SHS CLASS A 66392421 61227875 PIMCO FUNDS TOTAL RETURN FUND 49283363 41655849 VANGUARD ESG US STOCK ETF 115470424 174967603 VANGUARD EXTENDED MARKET INDEX 19556549 28171721 WEITZ CORE PLUS INCOME FUND IN 4794581 4904306 ARUWA CAPITAL MANAGEMENT 2000000 2115531 AVANATH AFFORDABLE HOUSING REN 4962318 4575985 BLUME EQUITY FUND I SCSP 2066681 1840782 BOOTSTRAP EUROPE III SCSP (MRI 3792870 4386760 BORSKI FUND COOPERATIEF U.A - 2358486 1857156 BRANDYWINE GLOBAL MULTI-SECTOR 20520195 22137026 CLIMATE SMART AGRICULTURE & FO 2000000 2158724 CLIMATE SMART AGRICULTURE & FO 1021817 1000000 COMMUNITY EM CREDIT FUND I LP 6354008 7061687 COVID-19 EMERGING & FRONTIERS 5619674 6471616 ELEVAR INDIA V LP 2107481 2515720 EWA LATAM FUND II, LP 1070965 991692 FAIRVIEW FOUNDATIONS EMERGING 6837489 10656964 FULLCIRCLE FUND LLC 664736 750000 IMPACT X GLOBAL I, LP 2025917 1920124 IMPACTIVE CAPITAL FUND LTD 5000000 5051444 INCLUDE VENTURES FUND I, LP 1309387 1450890 MIROVA GIGATON FUND S.A. SICAV 7778192 7373624 O15 EMERGING AMERICA CREDIT OP 919989 887276 PATAMAR BEACON HOLDINGS LTD. - 1500000 1128705 RING MISSION VENTURE CAPITAL I 1626250 1945747 ROSE AFFORDABLE HOUSING PRESER 831204 731709 SEEDSTARS INTERNATIONAL VENTUR 1633510 1625824 TIDE AFRICA II LP 2788095 2128515 TRAIL MIX VENTURE FUND III LP 271620 271649 TRAIL MIX VENTURES FUND II LP 3576700 3896483 PRI - CALIFORNIA REBUILDING FU 5500000 5500000 PRI - FIRST AUSTRALIAN CAP CAT 625539 625539 PRI - ROOT CAPITAL - 2.25% - 0 3000000 3000000 PRI - SOUTHERN OPPORTUNITY AND 5000000 Administrative Fees 174900 174900 Foundation Dues & Memberships 116242 44800 71442 K-1 Exp BOOTSTRAP EUROPE III S 582085 582085 K-1 Exp BRANDYWINE GLOBAL MULT 3735 3463 K-1 Exp ELEVAR INDIA V LP 119877 119877 K-1 Exp EWA LATAM FUND II, LP 116735 116735 K-1 Exp FAIRVIEW FOUNDATIONS E 307266 303802 K-1 Exp FULLCIRCLE FUND LLC 67670 67670 K-1 Exp IMPACT X GLOBAL I, LP 65340 65340 K-1 Exp INCLUDE VENTURES FUND 176053 176053 K-1 Exp RING MISSION VENTURE C 240869 240869 K-1 Exp SEEDSTARS INTERNATIONA 69285 69285 K-1 Exp TIDE AFRICA II LP 38087 38087 K-1 Exp TRAIL MIX VENTURES FUN 143908 143908 DIGITAL SUBSCRIPTIONS 3370 3370 Registered Agent Fee 560 560 State or Local Filing Fees 400 400 K-1 Inc/Loss AVANATH AFFORDABLE HOUSING RENAISSAN -148806 -148806 K-1 Inc/Loss BOOTSTRAP EUROPE III SCSP (MRI) 530935 530935 K-1 Inc/Loss BRANDYWINE GLOBAL MULTI-SECTOR INCOM 455262 455262 K-1 Inc/Loss COMMUNITY EM CREDIT FUND I LP (MRI) 705678 705678 K-1 Inc/Loss ELEVAR INDIA V LP 24916 24916 K-1 Inc/Loss FAIRVIEW FOUNDATIONS EMERGING MANAGE 37799 37467 K-1 Inc/Loss FULLCIRCLE FUND LLC 3810 3810 K-1 Inc/Loss INCLUDE VENTURES FUND I, LP 2833 2833 K-1 Inc/Loss RING MISSION VENTURE CAPITAL I 4398 4398 K-1 Inc/Loss SEEDSTARS INTERNATIONAL VENTURES II 3548 3548 K-1 Inc/Loss TIDE AFRICA II LP 259 259 K-1 Inc/Loss TRAIL MIX VENTURES FUND II LP 3675 3675 Foreign Currency Gain 4305 4305 INTEREST INCOME FROM PRIS 369335 369335 369335 INCOME FROM NOTE RECEIVABLE 73490 73490 bank charge refund 80 80 MCE - SOCIAL CAPITAL 3500000 3500000 2023-11 2032-12 PRIN AT MATURITY,INT PD SEMI-ANNUALLY 2.9 NONE INVESTMENT NONE 0 Investment Management Services 1209209 1209209 Philanthropic Consulting Srvcs 357869 357869 EDITORIAL SERVICES 7500 7500 990-PF Estimated Tax for 2024 95400 STATE FEES 212