ANNIE E CASEY FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization: ANNIE E CASEY FOUNDATION (EIN 52-1951681)
Tax period: 2017-01-01 to 2017-12-31
Filed: 2018-11-15
IRS object ID: 201803199349100540
Schema version: 2017v2.3
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 ReturnHeader

Field	Value	IRS element (for citing)
Return	2018-11-15T08:27:03-06:00	ReturnTs
Tax Period End	2017-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	GRANT THORNTON LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	2001 MARKET ST SUITE 700	AddressLine1Txt
City	PHILADELPHIA	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19103	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2017-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	521951681	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ANNIE E CASEY FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
In Care Of	% ANNIE E CASEY FOUNDATION I	InCareOfNm
Business Name Control	ANNI	BusinessNameControlTxt
Phone	4105476600	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	701 St Paul Street	AddressLine1Txt
City	BALTIMORE	CityNm
State Abbreviation	MD	StateAbbreviationCd
ZIP	212022311	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	PATRICK MCCARTHY	PersonNm
Person Title	trustee, asst treas	PersonTitleTxt
Phone	4105476600	PhoneNum
Signature	2018-11-12	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	FRANK GIARDINI PRINCIPAL	PreparerPersonNm
PTIN	P00532355	PTIN
Phone	2155614200	PhoneNum
Preparation	2018-11-12	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	209.220.136.124	IPv4AddressTxt

Field	Value	IRS element (for citing)
Federal Original Submission Id	23695320183185000066	FederalOriginalSubmissionId
Federal Original Submission Id	2018-11-14	FederalOriginalSubmissionIdDt
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	DBFC04AF68D3953F09BE44B5344E18341CCD6F66	AtSubmissionCreationDeviceId
At Submission Filing Device Id	9C23425DCDBF7ED04F3A55D373BF24D8FF56A181	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2017	TaxYr
Build TS	2019-02-21 02:37:17Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$2,824,840,373	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$1,631,284	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$977,505	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$977,505	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$22,781,326	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$22,963,343	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$63,003,783	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$520,168,373	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$138,758,884	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$76,119,754	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$9,395,427	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$164,513,652	TotalRevAndExpnssAmt
Total Net Invst Incm	$172,095,159	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$862,904	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$862,904	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$24,826,777	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$1,976,649	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$22,850,128	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$10,467,144	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$413,374	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$10,053,770	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$1,022,129	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$236,417	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$785,712	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$687,259	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$108,698	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$405,487	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$8,947,098	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$6,660,513	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$2,286,585	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$246,209	InterestRevAndExpnssAmt
Interest Dsbrs Chrtbl	$241,430	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$2,557,188	TaxesRevAndExpnssAmt
Deprec And Dpltn Rev And Expnss	$2,412,333	DeprecAndDpltnRevAndExpnssAmt
Occupancy Rev And Expnss	$4,093,179	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$81,787	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$4,004,813	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$3,629,799	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$119,675	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$3,510,124	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$360,102	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$1,273	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$358,829	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$27,163,553	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$125,069	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$26,850,794	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$87,275,674	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$9,723,455	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$72,210,576	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$92,967,898	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$92,318,440	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$180,243,572	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$9,723,455	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$164,529,016	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$15,729,920	ExcessRevenueOverExpensesAmt
Net Investment Income	$162,371,704	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$1,073,620	CashBOYAmt
Cash EOY	$24,591,711	CashEOYAmt
Cash EOYFMV	$24,591,711	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$134,129,856	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$85,522,283	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$85,522,283	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$2,070,699	AcctRcvblAmt
Acct Rcvbl BOY	$2,494,910	AcctRcvblBOYAmt
Acct Rcvbl EOY	$2,070,699	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$2,070,699	AcctRcvblEOYFMVAmt
Prepaid Expenses BOY	$76,925	PrepaidExpensesBOYAmt
Prepaid Expenses EOYFMV	$246,675	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$118,740,071	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$94,919,235	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$93,931,633	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$772,847,084	CorporateStockBOYAmt
Corporate Stock EOY	$768,976,426	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,322,234,131	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$58,233,602	CorporateBondsBOYAmt
Corporate Bonds EOY	$80,102,093	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$79,399,525	CorporateBondsEOYFMVAmt
Other Investments BOY	$854,995,849	OtherInvestmentsBOYAmt
Other Investments EOY	$896,281,879	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,135,405,880	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$45,252,411	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$20,927,833	LandBldgEquipAccumDeprecAmt
Land BOY	$11,788,776	LandBOYAmt
Land EOY	$24,324,578	LandEOYAmt
Land EOYFMV	$24,448,303	LandEOYFMVAmt
Other Assets BOY	$62,047,426	OtherAssetsBOYAmt
Other Assets EOY	$57,086,331	OtherAssetsEOYAmt
Other Assets EOYFMV	$56,989,533	OtherAssetsEOYFMVAmt
Total Assets BOY	$2,016,428,119	TotalAssetsBOYAmt
Total Assets EOY	$2,033,875,235	TotalAssetsEOYAmt
Total Assets EOYFMV	$2,824,840,373	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$330,382	AccountsPayableBOYAmt
Accounts Payable EOY	$187,575	AccountsPayableEOYAmt
Mortgages And Notes Payable BOY	$6,000,000	MortgagesAndNotesPayableBOYAmt
Mortgages And Notes Payable EOY	$39,333,826	MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY	$2,688,013	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$486,855	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$9,018,395	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$40,008,256	TotalLiabilitiesEOYAmt
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind
Unrestricted BOY	$2,007,409,724	UnrestrictedBOYAmt
Unrestricted EOY	$1,993,866,979	UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY	$2,007,409,724	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$1,993,866,979	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$2,016,428,119	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$2,033,875,235	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$2,007,409,724	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$15,729,920	ExcessRevenueOverExpensesAmt
Other Increases	$2,187,175	OtherIncreasesAmt
Subtotal	$1,993,866,979	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$1,993,866,979	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED STOCKS	$337,507,313	$287,752,860	$49,754,453	$49,754,453
NON-PUBLICLY TRADED STOCKS	$110,887,443	$93,656,629	$17,230,814	$17,230,814

Field	Value	IRS element (for citing)
Capital Gain Net Income	$138,758,884	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$170,732,851	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$2,489,599,470	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.068578	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$201,619,444	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$2,653,905,211	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.075971	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$199,778,587	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$2,804,045,235	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.071247	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$183,796,703	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$2,640,478,536	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.069607	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$239,718,891	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$2,535,497,589	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.094545	DistributionYr5Rt
Total Distribution	0.379948	TotalDistributionRt
Average Distribution	0.07599	AverageDistributionRt
Net Vl Noncharitable Assets	$2,588,136,961	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$196,672,528	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$1,623,717	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$198,296,245	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$188,905,201	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$3,247,434	InvestmentIncomeExciseTaxAmt
Subtotal	$3,247,434	SubtotalAmt
Tax Based On Investment Income	$3,247,434	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$3,180,642	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$1,820,000	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$5,000,642	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Overpayment	$1,753,208	OverpaymentAmt
Applied To ES Tax	$1,753,208	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	ANNIE E CASEY FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	4105476600	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	701 ST PAUL STREET	AddressLine1Txt
City	BALTIMORE	CityNm
State Abbreviation	MD	StateAbbreviationCd
ZIP	212022311	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (20 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
Michael L Eskew
701 St Paul Street	Baltimore	MD	21202	Trustee, Chairperson	2.0	$0	$0	$0
D Scott Davis
701 St Paul Street	BALTIMORE	MD	212022311	Trustee, Vice Chair, Treasurer	1.5	$0	$0	$0
Joseph R Moderow
701 St Paul Street	BALTIMORE	MD	212022311	Trustee, Secretary	1.0	$0	$0	$0
Patrick T McCarthy
701 St Paul Street	BALTIMORE	MD	212022311	Trustee, President, Asst. Secr	50.0	$769,154	$52,334	$0
Lea N Soupata
701 St Paul Street	BALTIMORE	MD	212022311	Trustee	1.5	$0	$0	$0
Gabriella E Morris
701 St Paul Street	BALTIMORE	MD	212022311	Trustee	1.0	$25,000	$0	$0
Sam J Zamarripa
701 St Paul Street	BALTIMORE	MD	212022311	Trustee	2.0	$25,000	$0	$0
Diana M Bonta
701 St Paul Street	BALTIMORE	MD	212022311	Trustee	1.0	$25,000	$0	$0
James F Winestock
701 St Paul Street	BALTIMORE	MD	212022311	Trustee	1.5	$0	$0	$0
Maurice Agresta
701 St Paul Street	BALTIMORE	MD	212022311	Trustee	2.0	$0	$0	$0
John McDevitt
701 St Paul Street	BALTIMORE	MD	212022311	Trustee	1.5	$0	$0	$0
Dr David Nichols
701 St Paul Street	BALTIMORE	MD	212022311	Trustee	1.0	$0	$0	$0
Jack Markell
701 St Paul Street	BALTIMORE	MD	212022311	Trustee	1.0	$18,750	$0	$0
David Abney
701 St Paul Street	BALTIMORE	MD	212022311	Trustee	1.0	$0	$0	$0
Ryan Chao
701 St Paul Street	BALTIMORE	MD	212022311	Manager, President/Treasurer	3.0	$0	$0	$0
Kweku Forstall
701 St Paul Street	BALTIMORE	MD	212022311	Manager, Vice President	3.0	$0	$0	$0
Natalie Keiser
701 St Paul Street	BALTIMORE	MD	212022311	Manager, Secretary	3.0	$0	$0	$0
Tracy Kartye
701 St Paul Street	BALTIMORE	MD	212022311	Manager	3.0	$0	$0	$0
Sophie Dagenais
701 St Paul Street	BALTIMORE	MD	212022311	Manager	3.0	$0	$0	$0
Jerald Mitchell
701 St Paul Street	BALTIMORE	MD	212022311	Manager	3.0	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
LISA HAMILTON
701 ST PAUL STREET	BALTIMORE	MD	21202	EXEC VP & CPO	50.0	$469,569	$59,116	$0
ROBERT GILOTH
701 ST PAUL ST	BALTIMORE	MD	21202	VP, CTR FOR ECO OPP	50.0	$373,232	$59,116	$0
MAY NG
701 ST PAUL STREET	BALTIMORE	MD	21202	VP & CIO	50.0	$369,624	$34,003	$0
TERESA MARKOWITZ
701 ST PAUL STREET	BALTIMORE	MD	21202	VP, CTR FOR SYS INNO	50.0	$366,057	$43,590	$0
RALPH SMITH
701 ST PAUL STREET	BALTIMORE	MD	21202	SR VP & MANAGING DIR	50.0	$421,062	$14,892	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	184	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
SOUTHWAY BUILDERS INC
1318 EAST FORT AVENUE	BALTIMORE	MD	21230	CONSTRUCTION MGMNT	$7,530,636
COMMUNITY WEALTH VENTURES INC
1825 K STREET NW SUITE 1000	WASHINGTON	DC	20006	TECH ASSIST TO GRANT	$677,897
FENTON COMMUNICATIONS INC
1010 VERMONT AVENUE NW SUITE 1100	WASHINGTON	DC	20005	PUBLIC RELATIONS	$1,080,500
WESTWOOD HOLDINGS GROUP - BOSTON
405 COCHITUATE ROAD SUITE 205	FRAMINGHAM	MA	01701	INVSTMNT CONSULTING	$749,982
ROSEN CENTRE
9840 INTERNATIONAL DRIVE	ORLANDO	FL	32819	CATERING & CONF CTR	$676,138

Field	Value	IRS element (for citing)
Contractor Paid Over50k	176	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	DEVELOPING CAPACITY - STRENGTHENING THE FIELD - LEADERSHIP DEVELOPMENT SEE ATTACHED	Description1Txt
Expenses1	$3,722,797	Expenses1Amt
Description2	DEVELOPING CAPACITY - GAINING VISIBILITY FOR OUR WORK THROUGH COMMUNICATIONS & THE MEDIA - STRATEGIC COMMUNICATION SEE ATTACHED	Description2Txt
Expenses2	$3,120,168	Expenses2Amt
Description3	DEVELOPING CAPACITY - RESEARCH, EVALUATION AND LEARNING SEE ATTACHED	Description3Txt
Expenses3	$2,565,288	Expenses3Amt
Description4	STRENGTHENING FAMILY - JUVENILE JUSTICE SEE ATTACHED	Description4Txt
Expenses4	$2,395,023	Expenses4Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	LOAN TO CAROLINA SMALL BUSINESS DEVELOPMENT FUND TO CAPITALIZE COMMERCIAL LENDING ACTIVITIES IN NC, PARTICULARLY TO UNDERSERVED COMMUNITIES AND POPULATIONS	Description1Txt
Expenses1	$2,000,000	Expenses1Amt
Description2	LOAN TO BOSTON COMMUNITY CAPITAL'S STABILIZING URBAN NEIGHBORHOODS INITIATIVE TO SUPPORT LOW-TO-MODERATE INCOME FAMILIES' ABILITY TO LOWER ITS HOUSING FINANCING BURDEN	Description2Txt
Expenses2	$2,000,000	Expenses2Amt
All Other Program Rltd Invst Tot	$5,807,968	AllOtherProgramRltdInvstTotAmt
Total	$9,807,968	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$969,467,371	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$3,290,608	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$1,654,792,235	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$2,627,550,214	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$2,627,550,214	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$39,413,253	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$2,588,136,961	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$129,406,848	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$129,406,848	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$3,247,434	TaxBasedOnInvestmentIncomeAmt
Income Tax	$0	IncomeTaxAmt
Total Tax	$3,247,434	TotalTaxAmt
Distributable Before Adj	$126,159,414	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$12,991,563	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$139,150,977	DistributableBeforeDedAmt
Distributable As Adjusted	$139,150,977	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$164,529,016	ExpensesAndContributionsAmt
Program Related Invst Total	$9,807,968	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$14,568,217	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$188,905,201	QualifyingDistributionsAmt
Adjusted Qualifying Distri	$188,905,201	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$139,150,977	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Prior Year1	2015	PriorYear1Yr
Prior Year2	2014	PriorYear2Yr
Prior Year3	2013	PriorYear3Yr
Excess Distribution Cyov Yr5	$108,727,326	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$48,506,239	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$54,134,908	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$48,425,165	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$39,267,969	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$299,061,607	TotalExcessDistributionCyovAmt
Qualifying Distributions	$188,905,201	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Current Year	$139,150,977	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$49,754,224	RemainingDistriFromCorpusAmt
Total Corpus	$348,815,831	TotalCorpusAmt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$777,962	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$107,949,364	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$240,088,505	ExcessDistriCyovToNextYrAmt
Excess From Year4	$48,506,239	ExcessFromYear4Amt
Excess From Year3	$54,134,908	ExcessFromYear3Amt
Excess From Year2	$48,425,165	ExcessFromYear2Amt
Excess From Year1	$39,267,969	ExcessFromYear1Amt
Excess From Current Year	$49,754,224	ExcessFromCurrentYearAmt

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SEE ATTACHED	BusinessNameLine1Txt

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	SEE ATTACHED	AddressLine1Txt
City	SEE ATTACHED	CityNm
State Abbreviation	MD	StateAbbreviationCd
ZIP	21201	ZIPCd

Field	Value	IRS element (for citing)
Grant Or Contribution Purpose	SEE ATTACHED	GrantOrContributionPurposeTxt
Amt	$93,577,825	Amt

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$93,577,825	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SEE ATTACHED	BusinessNameLine1Txt

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	SEE ATTACHED	AddressLine1Txt
City	SEE ATTACHED	CityNm
State Abbreviation	MD	StateAbbreviationCd
ZIP	21201	ZIPCd

Field	Value	IRS element (for citing)
Grant Or Contribution Purpose	SEE ATTACHED	GrantOrContributionPurposeTxt
Amt	$16,173,079	Amt

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$16,173,079	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$977,505	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Business	531390	BusinessCd
Unrelated Business Taxbl Incm	$36,692	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$22,744,634	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	531390	BusinessCd
Unrelated Business Taxbl Incm	$1,441,575	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$61,562,207	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt	ExclusionExclusionCd	ExclusionExclusionAmt	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
ALTERNATIVE INVESTMENT INCOME	531390	-$2,270,079	14	$78,181,267
REAL PROPERTY RENTAL INCOME			16	$122,853
PROGRAM-RELATED INVESTMENT GAIN					$85,714

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$791,812	UnrelatedBusinessTaxblIncmAmt
Exclusion	$163,588,466	ExclusionAmt
Related Or Exempt Function Incm	$85,714	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$162,882,368	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	11B	LineNumberTxt
Relationship Statement	THE AMOUNT ON LINE 11B PERTAINS TO INCOME GENERATED BY PROGRAM RELATED INVESTMENTS AS DESCRIBED IN SECTION 4944(C) OF THE INTERNAL REVENUE CODE. THE PURPOSE OF THESE INVESTMENTS IS LISTED IN PART IX-B OF THIS RETURN.	RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Transfer Schedule Detail TransferScheduleDetail (3 entries)

Line NumberLineNumberTxt	InvolvedInvolvedAmt	Transfers Trans And Shr ArrngmTransfersTransAndShrArrngmDesc
SEE ATTACHED
1a(1)	$87,500	SEE ATTACHED
SEE ATTACHED
1b(5)	$2,000,000	SEE ATTACHED
SEE ATTACHED
1b(6)	$66,782	SEE ATTACHED

Field	Value	IRS element (for citing)
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

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

Contributor Information ContributorInformationGrp (6 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd
CONRAD N HILTON FOUNDATION
1	30440 AGOURA ROAD	AGOURA HILLS	CA	91301	$150,000	Yes (X)
CASEY FAMILY TRUST 10263629430 CO
2	ONE MELLON CENTER SUITE 3740	PITTSBURGH	PA	15258	$492,962	Yes (X)
WILLIAM T GRANT FOUNDATION
3	60 E 42ND STREET 43RD FLOOR	NEW YORK	NY	10165	$50,000	Yes (X)
JOHN T GORMAN FOUNDATION
4	ONE CANAL PLAZA SUITE 800	PORTLAND	ME	04101	$75,000	Yes (X)
SOUTHERN EDUCATION FOUNDATION
5	101 MARIETTA ST NW SUITE 1650	ATLANTA	GA	30303	$5,000	Yes (X)
GEORGIA-PACIFIC FINANCIAL MANAGEMEN
6	133 PEACHTREE STREET NE	ATLANTA	GA	30303	$5,000	Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
ACCOUNTING & DATA PROCESSING	$79,699	$79,699
AUDIT & TAX PREPARATION FEES	$607,560	$325,788	$108,698

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Desc	ACCESS TO CAPITAL FOR ENTRPRNRS, KIDS INSIGHT, CENTER FOR SUPPTV HOUSING, TIDES FNDN, CASE COMMONS, ATLANTA NBRHD DEVL PSHIP, BRIDGES VENTURES, THE REINV FND, LVNG CITIES	Desc
Amt	$5,807,968	Amt

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp (4 entries)

Short ExplanationShortExplanationTxt
Ryan Chao
THIS INDIVIDUAL IS AN OFFICER/MANAGER OF A DISREGARDED ENTITY OWNED BY THE THE FOUNDATION AND IS NOT COMPENSATED IN THEIR ROLE AS AN OFFICER/MANAGER. AS SUCH, THEIR COMPENSATION IS ACCOUNTED FOR IN PART VIII, LINE 2 OF THIS TAX RETURN.
Kweku Forstall
THIS INDIVIDUAL IS AN OFFICER/MANAGER OF A DISREGARDED ENTITY OWNED BY THE THE FOUNDATION AND IS NOT COMPENSATED IN THEIR ROLE AS AN OFFICER/MANAGER. AS SUCH, THEIR COMPENSATION IS ACCOUNTED FOR IN PART VIII, LINE 2 OF THIS TAX RETURN.
Natalie Keiser
THIS INDIVIDUAL IS AN OFFICER/MANAGER OF A DISREGARDED ENTITY OWNED BY THE THE FOUNDATION AND IS NOT COMPENSATED IN THEIR ROLE AS AN OFFICER/MANAGER. AS SUCH, THEIR COMPENSATION IS ACCOUNTED FOR IN PART VIII, LINE 2 OF THIS TAX RETURN.
Tracy Kartye
THIS INDIVIDUAL IS AN OFFICER/MANAGER OF A DISREGARDED ENTITY OWNED BY THE THE FOUNDATION AND IS NOT COMPENSATED IN THEIR ROLE AS AN OFFICER/MANAGER. AS SUCH, THEIR COMPENSATION IS ACCOUNTED FOR IN PART VIII, LINE 2 OF THIS TAX RETURN.

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (2 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Computation MethodComputationMethodTxt	Prior Year DepreciationPriorYearDepreciationAmt	Current Year ExpenseCurrentYearExpenseAmt
LAND	2017-01-01	$921,800	L
BUILDINGS & IMPROV	2017-01-01	$25,603,371	M39	$17,075,946	$630,099

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (152 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	GrantGrantDt	GrantGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Expended By GranteeExpendedByGranteeAmt	Any Diversion By GranteeAnyDiversionByGranteeTxt	Dates Of Reports By GranteeDatesOfReportsByGranteeTxt
American Academy of Pediatrics
141 Northwest Point Boulevard	Elk Grove Village	IL	600071098	2016-07-01	$90,000	Support for Rural IMPACT Enhanced Technical Assistance	$90,000	NO	4/5/17, 9/11/17
Arizona Community Foundation Inc
2201 E Camelback Road Suite 405B	Phoenix	AZ	85016	2017-01-01	$15,000	Support the Grantsmaker Income Security Task Force, a n	$15,000	NO	1/26/18
Arizona Community Foundation Inc
2201 E Camelback Road Suite 405B	Phoenix	AZ	85016	2017-07-01	$25,000	Support to increase philanthropic and public sector sup	$12,500	NO	4/26/18
Association of Baltimore Area Grantmaker
2 East Read Street 2nd Floor	Baltimore	MD	21202	2015-01-01	$100,000	Support for the Neighborhood and Community Development	$100,000	NO	2/16/16, 3/21/17, 2/27/18
Association of Minnesota Counties
125 Charles Avenue	St Paul	MN	55103	2017-10-01	$25,000	Support replication of the Juvenile Detention Alternati		NO	N/A
Baltimore Algebra Project
235 Holliday Street	Baltimore	MD	21202	2017-10-01	$30,000	Support the Youth Organizing Policy Retreat held Novemb	$30,000	NO	3/6/18
Baltimore City Foundation Inc
7 E Redwood Street 9th Floor	Baltimore	MD	21202	2017-05-01	$750,000	Support the Mayor's Office of Employment Development's	$750,000	NO	12/4/17
Baltimore City Foundation Inc
7 E Redwood Street 9th Floor	Baltimore	MD	21202	2016-12-01	$175,000	Support recruitment and on-boarding of a senior youth s	$154,719	NO	12/6/17
Baltimore City Foundation Inc
7 E Redwood Street 9th Floor	Baltimore	MD	21202	2017-06-01	$5,000	Support the Manny Machado 4th Annual BaseBOWL Tournamen	$5,000	NO	3/30/18
Baltimore Community Foundation Inc
2 East Read Street 9th Floor	Baltimore	MD	21202	2014-12-01	$674,089	Support the development and implementation of the Found	$649,149	NO	10/21/16, 11/21/16, 2/1/18
Baltimore Community Foundation Inc
2 East Read Street 9th Floor	Baltimore	MD	21202	2017-01-01	$66,000	Support the Central Maryland Transportation Alliance	$66,000	NO	2/7/18
Bend the Arc - A Jewish Partnership for
330 Seventh Avenue Suite 1902	New York	NY	10001	2017-03-01	$300,000	Support the National Youth Alliance on Boys and Men of		NO	N/A
Bernalillo County Juvenile Detention Cen
5100 2nd Street NW	Albuquerque	NM	87107	2016-11-01	$22,577	Support for Juvenile Justice Deep End local site grant	$22,577	NO	1/25/18
Boys and Girls Clubs of Puerto Rico
P O Box 79526	Carolina	PR	00984	2017-07-01	$30,000	Support for protecting well-being and opportunities for	$30,000	NO	10/8/18
Bread for the World Institute Inc
425 3rd Street SW Suite 1200	Washington	DC	20024	2017-06-01	$300,000	Support to expand grassroots and grasstops faith organi	$130,367	NO	3/30/18
Capital Workforce Partners Inc
One Union Place	Hartford	CT	06103	2015-09-01	$200,000	Support evidence building in the Aspen Opportunity Yout	$200,000	NO	6/3/2016, 11/1/16, 11/1/17
Caring Communities Inc
3418 Knipp Drive Suite A-2	Jefferson City	MO	65109	2014-12-01	$125,000	Support to strengthen the transition process and servic	$125,000	NO	11/3/15, 12/5/16, 11/27/17
Case Commons Inc
71 West 23rd Street 2nd Floor	New York	NY	10010	2016-12-01	$1,100,000	Support leadership and staffing transition		NO	N/A
Center for the Study of Social Policy
1575 Eye Street NW Suite 500	Washington	DC	20005	2017-01-01	$471,682	Support for the Jim Casey Initiative Pregnancy and Pare	$463,065	NO	2/1/18
Central Scholarship Bureau
6 Park Center Court	Owings	MD	21117	2016-11-01	$28,000	Support for the Central Scholarship Citywide Supportive	$28,000	NO	12/4/17, 5/4/18
City of Baltimore Development Corporatio
36 S Charles Street Suite 1600	Baltimore	MD	21201	2013-04-01	$25,000	Support organizational development and enhance business		NO	N/A
Coalition for Health Funding
c/o CRD Associates 600 Maryland Av	Washington	DC	20024	2017-07-01	$50,000	Support the ""Faces of Austerity"" campaign	$50,000	NO	9/18/18
Coalition for Juvenile Justice
1319 F Street NW Suite 402	Washington	DC	20004	2016-02-01	$205,079	Support to cultivate and advance youth partnerships in	$205,079	NO	4/24/17, 10/30/17
Community Development Corporation of Bro
901 East Levee Street	Brownsville	TX	78520	2017-05-01	$99,000	Support for building community capacity to support the	$99,000	NO	6/6/18
Community Organizing and Family Issues
1436 W Randolph 4th Floor	Chicago	IL	60607	2017-03-01	$119,612	Support for Building A Nationwide Network of Parent Lea	$119,612	NO	4/5/18
Council of Large Public Housing Authorit
455 Massachusetts Avenue NW	Washington	DC	20001	2016-12-01	$20,000	Support to develop a brief highlighting the use of two-	$20,000	NO	3/9/18
Criminal Justice Coordinating Council
One Government Center Suite 1720	Toledo	OH	43604	2014-05-01	$167,397	Support training and technical assistance to local juri	$148,906	NO	5/12/15, 6/6/16, 8/7/17
Economic Alliance of Greater Baltimore F
1 East Pratt Street Suite 200	Baltimore	MD	21202	2016-10-01	$25,000	Support regional workforce and leadership development		NO	1/3/18
Enterprise Community Partners Inc
50 Hurt Plaza Suite 649	Atlanta	GA	30303	2017-04-01	$25,000	Support for SPARCC in Atlanta (Strong, Prosperous, and	$22,727	NO	7/16/18
Equity Matters Inc
3613 Sequoia Avenue	Baltimore	MD	21215	2017-07-01	$30,000	Support for Eddie Conway Liberation Institute 2017	$30,000	NO	9/20/18
Family League of Baltimore City Inc
2305 N Charles Street Suite 200	Baltimore	MD	21218	2014-11-01	$232,534	Support Baltimore City Family Literacy Coalition	$232,534	NO	11/6/15, 9/1/16, 11/8/16
Family Values at Work A Multi-State Con
207 E Buffalo Street Suite 211	Milwaukee	WI	53202	2017-01-01	$150,000	Support to provide technical assistance that strengthen	$150,000	NO	2/9/18
Foundations Inc
701 East Gate Drive Suite 300	Mount Laurel	NJ	08054	2017-01-01	$674,310	Support the Collective Action Fund for the continuation	$674,310	NO	5/11/18
Fund for Educational Excellence
800 North Charles Street Suite 400	Baltimore	MD	21201	2017-01-01	$200,000	Support for Baltimore's Promise	$200,000	NO	1/30/18
Fund for Educational Excellence
800 North Charles Street Suite 400	Baltimore	MD	21201	2017-01-01	$21,400	Support for Baltimore City School capacity building	$21,400	NO	2/2/18
Fund for Educational Excellence
800 North Charles Street Suite 400	Baltimore	MD	21201	2017-03-01	$500,000	Support Baltimore's Promise comprehensive integrated da	$60,345	NO	3/30/18
Fund for Educational Excellence
800 North Charles Street Suite 400	Baltimore	MD	21201	2017-09-01	$50,000	Support a coordinated city-wide mentoring strategy to a		NO	N/A
Fund for Educational Excellence
800 North Charles Street Suite 400	Baltimore	MD	21201	2017-09-01	$200,000	Support the Baltimore's Promise Workforce Demonstration	$80,190	NO	4/30/18
Fund for Educational Excellence
800 North Charles Street Suite 400	Baltimore	MD	21201	2017-11-01	$32,500	Support personnel costs and governance development of t		NO	N/A
Fund for Educational Excellence
800 North Charles Street Suite 400	Baltimore	MD	21201	2017-03-01	$25,000	Support the development and implementation of a compreh	$25,000	NO	9/18/17
Fund for Southern Communities
4153-C Flat Shoals Parkway	Decatur	GA	30034	2016-10-01	$56,000	Support Neighborhood Planning Unit South Atlanta-based	$56,000	NO	10/5/17
Fund for Southern Communities
4153-C Flat Shoals Parkway	Decatur	GA	30034	2016-11-01	$58,000	Support for Neighborhood Planning Unit V Community Inve	$56,104	NO	12/15/17, 3/16/18
Funders Network for Smart Growth and Liv
1500 San Remo Avenue Suite 249	Coral Gables	FL	33146	2017-10-01	$35,000	Support the Anchor Institutions Funders' Group		NO	N/A
Fusion Partnerships Inc
1601 Guilford Avenue 2 South	Baltimore	MD	21202	2017-06-01	$15,000	Support Baltimore Youth Kinetic Energy Collective's Sum	$15,000	NO	10/19/17
Fusion Partnerships Inc
1601 Guilford Avenue 2 South	Baltimore	MD	21202	2016-12-01	$150,000	Support East Baltimore small grants program pilot	$150,000	NO	12/4/17
Fusion Partnerships Inc
1601 Guilford Avenue 2 South	Baltimore	MD	21202	2015-12-01	$33,957	Support Baltimore City Opportunity Youth Collaborative	$33,957	NO	2/21/2017, 11/28/2017
Fusion Partnerships Inc
1601 Guilford Avenue 2 South	Baltimore	MD	21202	2017-06-01	$13,820	Support Afrikan Youth Alchemy Griot's Eye Summer Progra	$13,820	NO	10/30/17
Fusion Partnerships Inc
1601 Guilford Avenue 2 South	Baltimore	MD	21202	2016-08-01	$10,000	Support Alternatives to Policing	$10,000	NO	10/30/17
Georgia Family Connection Partnership I
235 Peachtree Street	Atlanta	GA	30303	2016-01-01	$560,558	Support the Georgia Campaign for Grade Level Reading	$504,024	NO	2/8/2017, 2/7/2018
Georgia State University Research Founda
PO Box 3999	Atlanta	GA	303023999	2015-01-01	$582,671	Support the home visiting parent engagement collaborati	$582,671	NO	2/2/2016, 8/4/16, 2/8/17, 8/4/17, 2/6/18, 8/1/18
Goodwill Industries International Inc
15810 Indianola Drive	Rockville	MD	20855	2017-06-01	$200,000	Support implementation of family economic success progr	$200,000	NO	8/7/18
Goodwill Industries of Northwest North C
2701 University Parkway	WinstonSalem	NC	27105	2017-09-01	$39,731	Support postsecondary pilots for young people transitio	$16,000	NO	4/18/18
Hawaii State Judiciary
Office of the Administrative Direct	Honolulu	HI	968132902	2015-03-01	$40,779	Support replication of the Juvenile Justice Detention A	$40,779	NO	4/6/16, 11/30/16, 7/11/17
Health Resources in Action Inc
95 Berkeley Street Suite 208	Boston	MA	02139	2015-11-01	$280,000	Support Community Safety workgroup and provide technica	$280,000	NO	12/18/17
Housing Justice League
75 Marietta Street	Atlanta	GA	30303	2016-10-01	$13,000	Support Housing Justice League seek to preserve and adv	$13,000	NO	3/23/18
iFoster
10049 Martis Valley Road Unit C	Truckee	CA	96161	2017-01-01	$5,000	Support to sponsor Alumni Powerhouse Networking Confere		NO	N/A
Indiana University of PA- Research Insti
1179 Grant Street Suite One	Indiana	PA	15701	2015-11-01	$209,400	Support to provide consultation to the Juvenile Justice	$209,234	NO	3/28/16, 7/31/17, 7/16/18
Indiana Youth Institute Inc
603 East Washington Street Suite 8	Indianapolis	IN	46204	2017-01-01	$100,000	Support KIDS COUNT Activities	$100,000	NO	2/21/18
Indiana Youth Institute Inc
603 East Washington Street Suite 8	Indianapolis	IN	46204	2017-07-01	$30,000	Support Suicide Prevention, Intervention and Postventio	$30,000	NO	8/7/18
Innovative Housing Institute Inc
22 Light Street	Baltimore	MD	21202	2016-06-01	$23,000	Support the Opportunity Coalition		NO	N/A
Jacobs Center for Neighborhood Innovatio
404 Euclid Avenue	San Diego	CA	92114	2013-09-01	$175,000	Support shared learning and evaluation in place based p	$175,000	NO	9/25/18
Jewish Family and Children's Service
10950 Schuetz Road	St Louis	MO	63146	2017-02-01	$4,708,672	Support for consultants within the Child Welfare Strate	$4,023,596	NO	1/18/17, 2/9/17, 7/13/17, 1/16/18
Jewish Family and Children's Service
10950 Schuetz Road	St Louis	MO	63146	2017-01-01	$3,446,839	Support the Jim Casey Youth Opportunities Initiative Te	$2,290,329	NO	1/16/18, 7/26/18
Job Opportunities Task Force Inc
217 East Redwood Street Suite 1500	Baltimore	MD	21202	2015-12-01	$78,647	Support for Comprehensive Evaluation of Lessons Learned	$78,647	NO	7/15/16, 1/4/17, 12/14/17
Job Opportunities Task Force Inc
217 East Redwood Street Suite 1500	Baltimore	MD	21202	2017-01-01	$100,000	Support the work of the Baltimore CASH Campaign	$100,000	NO	2/2/18
Job Opportunities Task Force Inc
217 East Redwood Street Suite 1500	Baltimore	MD	21202	2017-01-01	$100,000	Support to continue the work of the Maryland CASH Campa	$100,000	NO	2/1/18
Juvenile Law Center
The Philadelphia Building 1315 Wal	Philadelphia	PA	19107	2014-01-01	$419,956	Support to provide technical assistance to the Juvenile	$386,838	NO	2/18/15, 2/4/16, 11/8/16, 11/6/17
Juvenile Law Center
The Philadelphia Building 1315 Wal	Philadelphia	PA	19107	2014-01-01	$351,505	Support for the evidence based practice development	$103,503	NO	2/3/15, 7/27/15, 12/12/16, 9/26/17
Marion County Commission on Youth Inc
3901 N Meridian Suite 201	Indianapolis	IN	462080409	2016-10-01	$150,000	Support for Marion County Juvenile Justice Pay for Succ	$150,000	NO	12/19/17
National Juvenile Justice Network
PO Box 43740	Washington	DC	20010	2016-08-01	$93,333	Support the National Juvenile Justice Network in its wo	$93,333	NO	5/12/17
National League of Cities Institute Inc
1301 Pennsylvania Avenue NW Suite	Washington	DC	20004	2015-01-01	$754,032	Support to amplify the Foundation's messages and amplif	$754,032	NO	10/5/16, 2/16/17
National Newspaper Publishers Associatio
Thurgood Marshall Building 1816 12	Washington	DC	20009	2015-06-01	$10,000	Support to sponsor National Newspaper Publishers Associ		NO	N/A
National Skills Coalition
1730 Rhode Island Avenue NW Suite	Washington	DC	20036	2016-08-01	$100,000	Support for Apprenticeship Forward: 2017 National Appre	$100,000	NO	8/15/17
NEO Philanthropy Inc
45 West 36th Street	New York	NY	10018	2016-12-01	$6,000	Support the Funder?s Group for Family Engagement and Pa	$6,000	NO	12/12/17
New Venture Fund
1201 Connecticut Ave NW Suite 300	Washington	DC	20036	2017-01-01	$100,000	Support participation in a pooled fund for implementati	$100,000	NO	2/8/18
New Venture Fund
1201 Connecticut Ave NW Suite 300	Washington	DC	20036	2017-05-01	$83,333	Support the Spotlight On Poverty initiative	$83,333	NO	1/29/18
New Venture Fund
1201 Connecticut Ave NW Suite 300	Washington	DC	20036	2017-07-01	$110,000	Support the Healthcare For America Now Education Fund	$56,600	NO	5/1/18
Oklahoma Institute for Child Advocacy
3800 N Classen Blvd Suite 230	Oklahoma City	OK	73118	2014-08-01	$85,000	Support reform efforts with the Oklahoma Department of	$67,428	NO	1/29/16, 2/2/16, 2/14/17, 1/2/18
Philanthropy New York Inc
1500 Broadway 7th Floor	New York	NY	10003	2017-06-01	$80,300	Support educational and collaborative activities throug	$80,300	NO	7/13/18
Philanthropy New York Inc
1500 Broadway 7th Floor	New York	NY	10003	2016-05-01	$42,000	Support for Expanding the Economic Security of Immigran	$42,000	NO	6/2/2017, 6/12/2018
Philanthropy New York Inc
1500 Broadway 7th Floor	New York	NY	10003	2017-01-01	$3,500	Support for the Asset Funders Network.	$3,500	NO	1/19/18
Philanthropy New York Inc
1500 Broadway 7th Floor	New York	NY	10003	2017-01-01	$25,000	Support for sponsorship of the 2017 Asset Funders Netwo	$25,000	NO	1/19/18
Pittsburgh Community Improvement Associa
PO BOX 11348	Atlanta	GA	30310	2016-09-01	$63,842	Support the Pittsburgh neighborhood branding, homeowner	$63,842	NO	5/31/17, 11/9/17
Plummer Youth Promise
37 Winter Island Road	Salem	MA	01970	2017-01-01	$300,000	Support Child Welfare Strategy Frontline Practice clini	$300,000	NO	1/9/18
PolicyLink
1438 Webster Street	Oakland	CA	94612	2017-01-01	$175,000	Support to provide consultation and support to refine t	$175,000	NO	2/21/18
ProInspire
1305 North Taylor Street	Arlington	VA	22201	2016-11-01	$235,000	Support to influence social sector leaders to advance r	$100,000	NO	10/25/17
ReBuild Metro Inc
1129 N Caroline Street	Baltimore	MD	21213	2017-01-01	$50,000	Support strategic planning and re-organization	$50,000	NO	2/21/18
Rockefeller Philanthropy Advisors Inc
6 West 48th Street 10th Floor	New York	NY	10036	2017-04-01	$89,783	Support the Working Students Success Network program im	$89,783	NO	6/6/18
Rockefeller Philanthropy Advisors Inc
6 West 48th Street 10th Floor	New York	NY	10036	2017-01-01	$250,000	Support the third year of infrastructure and operationa	$250,000	NO	2/21/17, 2/1/18
Seattle Foundation
1200 5th Avenue Suite 1300	Seattle	WA	981013132	2015-12-01	$330,660	Support the Generation Work Partnership	$298,302	NO	12/12/16, 7/13/17, 2/7/18
Seattle International Foundation
500 Union St Suite 801	Seattle	WA	98101	2017-07-01	$68,000	Support Kids Count Mexico 2017 - strengthening the chil	$68,000	NO	2/2/18
Southwest Key Program Inc
6002 Jain Lane	Austin	TX	78721	2016-01-01	$40,000	Support for the National Alianza for Youth Justice	$34,868	NO	5/3/17, 8/15/18
Spoonful of Honey Jobs and Security Init
931 Metropolitan Pkwy SW	Atlanta	GA	30310	2015-07-01	$5,000	Support for Food and Culinary Education	$4,682	NO	4/11/16
State of Alabama Department of Youth Se
PO Box 66	Mt Meigs	AL	36057	2015-10-01	$150,000	Support the Selma and Mobile sites	$75,000	NO	1/6/17, 2/12/18
Strong City Baltimore Inc
3503 North Charles Street	Baltimore	MD	21218	2016-12-01	$15,000	Support for the Baltimore Small Business Landscape	$15,000	NO	10/30/17
Strong City Baltimore Inc
3503 North Charles Street	Baltimore	MD	21218	2017-06-01	$20,000	Support DewMore Baltimore's Maya Angelou Writers Instit	$20,000	NO	10/19/17
Strong City Baltimore Inc
3503 North Charles Street	Baltimore	MD	21218	2017-06-01	$25,000	Support By Peaceful Means Summer Enrichment Camp	$25,000	NO	10/25/17
Strong City Baltimore Inc
3503 North Charles Street	Baltimore	MD	21218	2017-06-01	$80,209	Support the Youth Empowered Society Stability Pipeline	$80,209	NO	1/17/18, 7/16/18
Strong City Baltimore Inc
3503 North Charles Street	Baltimore	MD	21218	2017-06-01	$1,500	Support the Arts Mentorship Program summer camp	$1,500	NO	2/15/18
Strong City Baltimore Inc
3503 North Charles Street	Baltimore	MD	21218	2017-11-01	$1,500	Support the Youth Empowered Society's 5th anniversary f	$1,500	NO	2/15/18
Strong City Baltimore Inc
3503 North Charles Street	Baltimore	MD	21218	2017-11-01	$100,000	Support a Baltimore Corps Fellow at the Mayor's Office		NO	N/A
Strong City Baltimore Inc
3503 North Charles Street	Baltimore	MD	21218	2017-10-01	$50,000	Support Emerging Leaders of Color in Baltimore City		NO	N/A
Sunrise County Economic Council
53 Prescott Dr	Machias	ME	04654	2016-11-01	$100,000	Support to provide Family Futures Downeast Implementati	$100,000	NO	11/27/17
The Aspen Institute Inc
One Dupont Circle NW Suite 700	Washington	DC	20036	2015-06-01	$699,498	Support evidence building in the Opportunity Youth Ince	$687,640	NO	7/8/16, 8/15/17, 8/20/18
The Aspen Institute Inc
One Dupont Circle NW Suite 700	Washington	DC	20036	2017-11-01	$280,000	Support the 2Gen Peer Learning Exchange Project		NO	N/A
The Center for Working Families Inc
477 Windsor Street	Atlanta	GA	30312	2016-04-01	$90,000	Support for the Turner Field Community Benefits Coaliti	$90,000	NO	10/3/16, 3/1/18
The Central Connecticut State College Fo
PO Box 612	New Britain	CT	06050	2017-06-01	$5,000	Support the Reimagining Justice Conference held in Hart		NO	N/A
The Chicago Community Trust
225 North Michigan Avenue Suite 22	Chicago	IL	60601	2017-07-01	$20,000	Support the Workforce Matters Funders Network	$20,000	NO	3/6/18, 9/18/18
The Flamboyan Foundation
PO Box 16699	San Juan	PR	009086699	2017-04-01	$50,000	Support the Puerto Rico Education Funders Collaborative	$50,000	NO	5/21/18
The Medical University of South Carolina
PO Box 250450	Charleston	SC	294250450	2016-01-01	$300,000	Support to evaluate an ecological model for intimate pa	$288,278	NO	9/27/16, 1/20/17, 1/31/18, 2/1/18
The Praxis Project
1001 Connecticut Avenue NW	Washington	DC	20036	2017-05-01	$10,000	Support the Executive Director Pipeline Training Progra	$10,000	NO	7/31/18
The Praxis Project
1001 Connecticut Avenue NW	Washington	DC	20036	2017-07-01	$45,000	Support a Results Count Workshop at the Brioxy National	$45,000	NO	2/12/18
The Tides Foundation
PO Box 29903	San Francisco	CA	94129	2017-01-01	$250,000	Support continuation of the Campaign for Grade Level Re	$250,000	NO	8/15/18
The Tides Foundation
PO Box 29903	San Francisco	CA	94129	2014-12-01	$30,000	Support the Institute of Medicine/Campaign for Grade-Le	$30,000	NO	8/10/16, 8/11/17, 1/2/18
Tides Center
PO Box 29907	San Francisco	CA	94129	2015-05-01	$699,680	Support KIDS COUNT, State Policy Advocacy and Reform, a	$498,248	NO	10/3/16, 10/27/17
Tides Center
PO Box 29907	San Francisco	CA	941290907	2015-12-01	$75,000	Support development and utilization of Integrated Data	$75,000	NO	11/8/16, 12/11/17
Tides Center
PO Box 29907	San Francisco	CA	941290907	2015-11-01	$510,284	Support to assist with Leadership Development Evaluatio	$510,284	NO	11/8/16, 1/25/18, 5/3/18
Tides Center
PO Box 29907	San Francisco	CA	941290907	2017-01-01	$25,000	Support for consultation and refinement of Race, Equity	$25,000	NO	1/29/18
Tides Center
PO Box 29907	San Francisco	CA	941290907	2016-07-01	$70,000	Support to host a Results Count Workshop at the 2017 Em	$70,000	NO	2/8/17, 9/12/17, 3/13/18
Tides Center
PO Box 29907	San Francisco	CA	941290907	2015-11-01	$149,951	Support to develop and enhance knowledge products and t	$149,951	NO	11/21/16, 3/1/18
Tides Center
PO Box 29907	San Francisco	CA	941290907	2016-10-01	$115,565	Support the assessment of the Couples Advancing Togethe	$96,634	NO	10/25/17, 3/6/18
Tides Center
PO Box 29907	San Francisco	CA	941290907	2016-11-01	$53,000	Support strategies designed to strengthen and promote u	$53,000	NO	12/12/17
Tides Center
PO Box 29907	San Francisco	CA	941290907	2016-11-01	$213,472	Support the Advancing Collaborative Evaluation Network	$110,558	NO	11/29/17
Tides Center
PO Box 29907	San Francisco	CA	941290907	2016-12-01	$40,000	Support the work of Research Advisers to shape, inform	$40,000	NO	1/29/18, 7/13/18
Tides Center
PO Box 29907	San Francisco	CA	941290907	2016-12-01	$22,000	Support to assist with the evaluation of the Research,	$22,000	NO	2/23/18
Tides Center
PO Box 29907	San Francisco	CA	941290907	2016-11-01	$24,900	Support the Opportunity 2017 project and the Kids Count	$24,900	NO	12/4/17
Tides Center
PO Box 29907	San Francisco	CA	941290907	2016-10-01	$205,000	Support opportunity agenda to provide coaching and cons	$75,000	NO	10/12/17
Tides Center
PO Box 29907	San Francisco	CA	941290907	2017-01-01	$17,291	Support a systematic review of peer-reviewed literature	$17,291	NO	1/29/18
Tides Center
PO Box 29907	San Francisco	CA	941290907	2016-12-01	$30,000	Support communications by Opportunity Agenda to the Opp	$30,000	NO	1/2/18
Tides Center
PO Box 29907	San Francisco	CA	941290907	2016-11-01	$75,000	Support the Philanthropic Initiative for Racial Equity	$75,000	NO	12/5/17, 9/13/18
Tides Center
PO Box 29907	San Francisco	CA	941290907	2017-02-01	$90,000	Support the coordination and design of research and eva	$69,204	NO	3/27/18, 9/13/18
TSNE MissionWorks
Lincoln Plaza 89 South Street	Boston	MA	021112670	2016-01-01	$200,000	Support to collect and distribute information that will	$200,000	NO	2/2/17, 2/7/18
TSNE MissionWorks
Lincoln Plaza 89 South Street	Boston	MA	021112670	2017-07-01	$45,750	Support technical assistance to Evidence2Success sites	$37,723	NO	2/9/18
TSNE MissionWorks
Lincoln Plaza 89 South Street	Boston	MA	021112670	2017-03-01	$10,000	Support the Leadership Funders Group	$10,000	NO	4/5/18
United Way of Central and Northeastern C
30 Laurel Street	Hartford	CT	06106	2015-12-01	$54,648	Support for Generation Work	$54,648	NO	11/14/16, 12/12/16, 7/14/17, 3/1/18
United Way of Central Maryland
100 South Charles Street 5th Floor	Baltimore	MD	212031576	2016-10-01	$100,000	Support the 2016 United Way Annual Campaign and The Jou	$100,000	NO	11/14/17
United Way of Greater Philadelphia and S
1709 Benjamin Franklin Parkway	Philadelphia	PA	191031294	2015-12-01	$300,000	Support for Generation Work	$300,000	NO	7/14/16, 12/12/16, 9/6/17, 2/2/18
United Way of Metropolitan Atlanta Inc
100 Edgewood Avenue NE	Atlanta	GA	30303	2015-01-01	$395,041	Support System of Care	$395,041	NO	2/12/16, 2/14/17
United Way of San Antonio and Bexar Coun
PO Box 898 700 S Alamo Street	San Antonio	TX	78205	2015-04-01	$1,643,399	Support Family-Centered Community Change	$1,643,399	NO	5/9/16, 2/14/17
United Way Worldwide
701 North Fairfax Street	Alexandria	VA	223142045	2016-04-01	$100,000	Support the management and execution of the Working Fam	$100,000	NO	2/8/17, 8/21/17, 9/18/2017
West Virginia University Research Corpor
Office of Sponsored Programs 886 C	Morgantown	WV	265066845	2016-02-01	$200,000	Support the Health Science Technology Academy	$200,000	NO	9/20/16, 2/24/17, 10/27/17, 3/19/18
Work and Family Researchers Network
Univ of Penn Department of Sociolog	Philadelphia	PA	191046299	2016-06-01	$4,500	Support the 2016 Work and Family Researchers Network Co		NO	N/A
Workforce Alliance Inc
560 Ella T Grasso Blvd	New Haven	CT	06519	2011-10-01	$344,809	Support the Transitional Work Program	$287,819	NO	7/31/13
Youth Catalytics Inc
PO Box 35	Charlotte	VT	05445	2016-11-01	$50,000	Support implementation of the evidence-informed life co	$50,000	NO	1/10/18
Youth Policy Institute of Iowa
6200 Aurora Avenue Suite 206E	Des Moines	IA	50322	2017-01-01	$140,000	Support for work to be completed by the Youth Transitio	$140,000	NO	1/29/18
Youth Policy Institute of Iowa
6200 Aurora Avenue Suite 206E	Des Moines	IA	50322	2016-01-01	$269,203	Support youth engagement activities for the Jim Casey Y	$264,643	NO	1/24/17, 1/23/18
Youth Policy Institute of Iowa
6200 Aurora Avenue Suite 206E	Des Moines	IA	50322	2017-11-01	$60,000	Support the Youth Transition Funders Group research and	$17,798	NO	6/4/18
BAY AREA EQUITY FUND I LP
ONE BUSH STREET 12TH FLOOR	SAN FRANCISCO	CA	94104	2004-04-30	$1,650,000	SUPPORT SOCIAL RETURNS TO THE COMMUNITIES AROUND ITS PO	$1,650,000	NO	10/03/2017, 1/03/2018, 3/29/2018
BRIDGES VENTURES US SUSTAINABLE GROWTH
505 EIGHTH AVENUE STE 1805	NEW YORK	NY	10018	2015-07-31	$2,000,000	SUPPORT COMPANIES CREATING EMPLOYMENT OPPORTUNITIES IN	$1,100,700	NO	10/02/2017, 12/04/2017, 5/7/2018
CASE COMMONS INC
71 WEST 23RD STREET 2ND FLOOR	NEW YORK	NY	10010	2011-12-05	$6,000,000	SUPPORT DEPLOYMENT AND DEVELOPMENT OF CASE MANAGEMENT A	$663,798	NO	10/25/2017, 11/02/2017, 2/7/2018
EAST BALTIMORE DEVELOPMENT INC (EBDI)
1731 E CHASE STREET	BALTIMORE	MD	21213	2004-09-30	$15,000,000	SUPPORT FINANCING OF DEVELOPMENT AND REVITALIZATION PRO	$15,000,000	NO	10/27/17
SUN INITIATIVE FINANCING LLC
10 MALCOLM X BOULEVARD	BOSTON	MA	02119	2017-01-27	$2,000,000	SUPPORT NEIGHBORHOOD STABILITY THROUGH A FORECLOSURE PR	$2,000,000	NO	2/21/18

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Identifier	EXCESS DISTRIBUTIONS	IdentifierTxt
Form And Line Reference	FORM 990-PF, PART XIII, LINE 7 53.4942(A)-3(C)(2)(IV)	FormAndLineReferenceDesc
Medium Explanation	THE FOUNDATION ELECTS UNDER REGULATIONS SECTION 53.4942(A) - 3(C)(2)(IV) TO TREAT $777,962 OF THE EXCESS DISTRIBUTIONS FROM 2012 AS A CURRENT DISTRIBUTION OUT OF CORPUS TO SATISFY THE QUALIFYING DISTRIBUTION REQUIREMENTS IMPOSED BY SECTIONS 4942(G)(3) AND 170(B)(1). SUCH DISTRIBUTION WAS TREATED UNDER REGULATIONS SECTION 53.4942(A)-3(D)(1)(III) AS A DISTRIBUTION OUT OF CORPUS IN PRIOR TAXABLE YEAR 2012.	MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (69 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ALBERTSON'S 6/17 TLB4	$923,375	$899,670
AMAZON.COM INC	$588,972	$599,694
AMERICAN AIRLINES GROUP I 144A	$222,335	$217,830
AMERICAN AIRLINES GROUP INC	$407,000	$405,500
AMERICAN EXPRESS CREDIT CORP	$4,024,120	$4,021,360
ANHEUSER-BUSCH INBEV FINANCE I	$1,259,379	$1,274,889
APPLE INC	$427,408	$468,416
APPLE INC	$497,145	$512,400
ARES XXXVIII CLO L 38A B1 144A	$993,700	$999,430
AT&T INC	$3,786,160	$3,708,250
AVALONBAY COMMUNITIES INC	$499,480	$486,660
BANK OF AMERICA CORP	$2,106,825	$2,134,545
BANK OF AMERICA CORP 144A	$1,028,107	$978,508
BANK OF NOVA SCOTIA/THE	$121,750	$86,325
BLUEMOUNTAIN CLO 201 4A B 144A	$625,000	$625,000
CALATLANTIC GROUP INC	$369,600	$357,000
CHEMOURS CO/THE	$1,062,500	$1,057,500
CIT GROUP INC	$770,714	$785,460
CITIGROUP INC	$4,071,600	$4,058,200
COMMONWEALTH EDISON CO	$686,400	$616,176
CONSTELLATION BRANDS INC	$995,820	$989,370
DAIMLER FINANCE NORTH AME 144A	$499,645	$499,755
DEUTSCHE BANK AG/LONDON	$2,500,750	$2,500,025
DR HORTON INC	$449,847	$449,330
FIAT CHRYSLER AUTOMOBILES NV	$402,560	$410,340
FORD MOTOR CO	$937,258	$844,501
FORD MOTOR CREDIT CO LLC	$999,590	$1,000,260
FORD MOTOR CREDIT CO LLC	$2,495,325	$2,493,350
FRESENIUS MEDICAL CARE US 144A	$922,250	$919,632
GALAXY XVII CLO LT 17A BR 144A	$1,000,000	$999,110
GENERAL MOTORS CO	$3,523,170	$3,520,965
GOLDMAN SACHS GROUP INC/THE	$2,565,150	$2,602,075
GOLDMAN SACHS GROUP INC/THE	$1,202,830	$1,338,640
GOLDMAN SACHS GROUP INC/THE	$759,600	$789,576
HCA INC	$1,146,250	$1,125,000
HCA INC	$525,424	$516,030
ICAHN ENTERPRISES LP / ICAHN E	$778,125	$750,150
INTERNATIONAL LEASE FINAN 144A	$1,583,130	$1,547,805
JAGUAR LAND ROVER AUTOMOT 144A	$716,625	$707,875
JPMORGAN CHASE & CO	$994,250	$1,039,810
JPMORGAN CHASE & CO	$3,082,890	$3,077,670
KRAFT HEINZ FOODS CO	$1,841,008	$1,760,032
L BRANDS INC	$1,151,250	$1,090,000
MONEYGRAM PAYMENT 3/13 TL	$989,380	$987,213
MORGAN STANLEY	$1,147,380	$1,053,820
MORGAN STANLEY	$3,496,220	$3,532,200
MOUNTAIN VIEW CLO 10A B1 144A	$1,000,000	$1,000,000
NEUBERGER BERMAN CL 23A C 144A	$1,000,000	$1,000,000
NEWELL BRANDS INC	$545,445	$585,195
NEWELL BRANDS INC	$786,218	$783,308
OZLM XIII LTD 13A A2 144A	$989,530	$1,001,500
PETROLEOS MEXICANOS 144A	$1,021,937	$586,676
PNC FINANCIAL SERVICES GROUP I	$754,290	$752,565
PRESIDENT & FELLOWS OF HA 144A	$737,583	$773,955
QVC INC	$299,580	$306,021
RADIAN GROUP INC	$846,000	$843,000
RESOLUTION FDG CORP PRIN STRIP	$899,050	$965,540
RITE AID CORP	$723,188	$696,500
ROYAL BANK OF SCOTLAND GROUP P	$996,880	$1,060,670
ROYAL BANK OF SCOTLAND PLC/THE	$199,480	$199,680
SPIRIT AEROSYSTEMS INC	$678,600	$669,825
TEVA PHARMACEUTICAL FINANCE NE	$955,130	$825,650
TOLL BROTHERS FINANCE CORP	$518,750	$508,125
TOYOTA MOTOR CREDIT CORP	$557,220	$526,250
UNITEDHEALTH GROUP INC	$1,153,870	$1,181,200
VERIZON COMMUNICATIONS INC	$1,103,820	$1,112,640
VISA INC	$502,525	$512,990
VOLKSWAGEN GROUP OF AMERI 144A	$2,008,156	$1,991,820
WELLS FARGO & CO	$647,544	$679,068

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (196 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AAR CORP	$277,865	$445,942
ACCENTURE PLC	$2,012,568	$2,674,942
ACTIVISION BLIZZARD INC	$561,724	$572,476
ADAGE CAPITAL PARTNERS LP	$161,099,242	$184,972,249
ADIDAS AG	$1,203,268	$1,377,900
ADIENT PLC	$592,233	$666,117
AIA GROUP LTD	$1,817,469	$2,341,229
AIR TRANSPORT SERVICES GROUP I	$297,500	$446,602
AIRGAIN INC	$267,518	$246,776
ALAMO GROUP INC	$173,901	$361,184
ALBEMARLE CORP	$447,069	$469,612
ALLEGHENY TECHNOLOGIES INC	$464,391	$549,451
ALLERGAN PLC	$1,015,851	$747,724
ALLSCRIPTS HEALTHCARE SOLUTION	$326,255	$363,823
ALMOST FAMILY INC	$263,599	$291,695
ALTABA INC	$794,605	$889,400
APOGEE ENTERPRISES INC	$139,670	$221,791
ARMSTRONG WORLD INDUSTRIES INC	$634,094	$731,868
ARTISAN INTL VALUE FUND-INS	$60,834,254	$80,857,232
ATLAS COPCO AB	$1,713,880	$2,029,160
ATLAS FINANCIAL HOLDINGS INC	$263,628	$349,473
AUTODESK INC	$557,977	$527,505
BALL CORP	$675,384	$626,190
BIOTELEMETRY INC	$290,803	$288,176
BLACKBERRY LTD	$428,333	$479,517
BROOKS AUTOMATION INC	$118,543	$257,580
CALAMP CORP	$291,831	$357,881
CAMBREX CORP	$93,478	$208,800
CANADIAN PACIFIC RAILWAY LTD	$1,931,647	$2,549,502
CAPELLA EDUCATION CO	$83,453	$143,190
CAROLINA FINANCIAL CORP	$240,821	$243,333
CASEY'S GENERAL STORES INC	$324,219	$324,962
CAVCO INDUSTRIES INC	$113,338	$259,420
CBIZ INC	$307,687	$380,843
CEVIAN CAPITAL II LTD	$33,750,000	$45,729,216
CF LARGE CAP STOCK IND	$8,648,258	$8,723,691
CHECK POINT SOFTWARE TECHNOLOG	$633,299	$619,544
CHR HANSEN HOLDING A/S	$1,351,552	$1,986,651
CHUBB LTD	$2,138,732	$2,595,999
CLARUS CORP	$247,272	$250,415
COLOPLAST A/S	$972,544	$1,009,620
COMPASS GROUP PLC	$2,012,467	$2,318,657
CORE LABORATORIES NV	$1,687,896	$1,557,801
CRA INTERNATIONAL INC	$101,058	$235,988
CREE INC	$143,797	$139,349
CROSS COUNTRY HEALTHCARE INC	$339,150	$348,348
CSL LTD	$2,211,340	$2,980,665
CSRA INC	$150,160	$151,754
CTRIP.COM INTERNATIONAL LTD	$486,448	$494,978
CUTERA INC	$72,071	$138,318
DEL FRISCO'S RESTAURANT GROUP	$254,744	$275,263
DEL TACO RESTAURANTS INC	$230,023	$201,192
DMC GLOBAL INC	$191,636	$264,478
DOLLARAMA INC	$1,360,525	$1,370,012
EAGLE PHARMACEUTICALS INC/DE	$125,285	$126,979
EBAY INC	$476,333	$503,942
EDGBASTON ASIAN EQUITY TRUST	$54,151,326	$60,425,247
EPLUS INC	$88,243	$229,360
EQUIFAX INC	$276,617	$273,339
ESCO TECHNOLOGIES INC	$143,378	$247,025
ESSILOR INTERNATIONAL CIE GENE	$1,474,308	$1,569,423
EXACTECH INC	$159,516	$289,283
EXPERIAN PLC	$1,982,672	$2,345,221
EXPONENT INC	$96,818	$351,945
FABRINET	$135,336	$258,300
FACEBOOK INC	$192,458	$8,117,160
FARMER BROTHERS CO	$256,762	$287,743
FERRARI NV	$1,296,945	$1,354,103
FIRST BUSEY CORP	$291,223	$350,298
FIRST DATA CORP	$416,835	$397,063
FLEX LTD	$646,068	$682,936
FOX FACTORY HOLDING CORP	$103,608	$229,215
GCP APPLIED TECHNOLOGIES INC	$288,514	$296,000
GENERAL DYNAMICS CORP	$833,010	$853,066
GENERATION IM GLOBAL EQUITY FD	$21,114,696	$28,235,517
GP STRATEGIES CORP	$265,207	$243,600
GUARANTY BANCORP	$159,709	$248,076
GUARANTY BANCSHARES INC/TX	$132,056	$140,250
GUIDEWIRE SOFTWARE INC	$29,023	$241,271
HACKETT GROUP INC/THE	$250,919	$241,934
HALOZYME THERAPEUTICS INC	$328,989	$454,594
HD SUPPLY HOLDINGS INC	$559,740	$662,416
HDFC BANK LTD	$1,483,312	$2,378,061
HERITAGE FINANCIAL CORP/WA	$232,750	$358,820
HERMES INTERNATIONAL	$1,046,370	$1,511,117
HIGHCLERE INTERNATIONAL	$38,289,581	$40,128,421
HIGHCLERE INTL INV SMALLER	$18,279,141	$18,642,204
HIGHCLERE INTL INVESTORS EM	$56,983,090	$66,676,037
HOSTESS BRANDS INC	$215,664	$204,378
HP INC	$590,320	$621,980
HUNTSMAN CORP	$510,400	$531,974
ICHOR HOLDINGS LTD	$126,827	$293,970
ICON PLC	$1,011,668	$1,579,633
INDUSTRIA DE DISENO TEXTIL SA	$740,251	$777,239
INNERWORKINGS INC	$361,639	$333,156
INTER PARFUMS INC	$115,402	$304,150
INTERCONTINENTAL EXCHANGE INC	$554,365	$566,032
INTERNATIONAL PAPER CO	$914,177	$952,128
INTREXON CORP	$209,315	$137,353
KEYENCE CORP	$1,513,600	$2,824,011
KIMBALL ELECTRONICS INC	$324,152	$279,225
KORNIT DIGITAL LTD	$341,955	$309,273
LA QUINTA HOLDINGS INC	$228,806	$249,413
LABORATORY CORP OF AMERICA HOL	$683,231	$686,212
LANDEC CORP	$260,493	$264,600
LEMAITRE VASCULAR INC	$74,041	$299,296
LIFETIME BRANDS INC	$280,705	$277,745
LINDBLAD EXPEDITIONS HOLDINGS	$233,485	$226,639
LOUISIANA-PACIFIC CORP	$34,140	$32,090
LUXOTTICA GROUP SPA	$1,041,273	$1,238,860
LVMH MOET HENNESSY LOUIS VUITT	$1,356,372	$2,292,582
LYDALL INC	$143,082	$317,188
MARATHON PETROLEUM CORP	$1,094,979	$1,233,100
MARCUS CORP/THE	$347,065	$369,225
MARINEMAX INC	$271,441	$257,040
MARTIN MARIETTA MATERIALS INC	$1,219,320	$1,259,265
MCBC HOLDINGS INC	$249,159	$398,849
MEDICINES CO/THE	$195,282	$154,280
MESA LABORATORIES INC	$135,356	$205,095
MGM RESORTS INTERNATIONAL	$451,040	$455,874
MIMEDX GROUP INC	$137,891	$225,719
MODINE MANUFACTURING CO	$175,511	$296,940
MOLINA HEALTHCARE INC	$332,410	$339,539
MOTORCAR PARTS OF AMERICA INC	$215,417	$189,924
MURPHY USA INC	$413,525	$432,980
MYR GROUP INC	$187,031	$237,605
NATUS MEDICAL INC	$67,322	$225,380
NAUTILUS INC	$186,661	$191,573
NCS MULTISTAGE HOLDINGS INC	$246,126	$214,467
NEOGENOMICS INC	$331,996	$351,299
NEON LIBERTY LORIKEET FUND	$56,000,000	$68,666,744
NESTLE SA	$2,121,096	$2,402,209
NOVOZYMES A/S	$1,582,921	$1,858,432
NUTRISYSTEM INC	$145,007	$307,710
OKTA INC	$411,774	$406,379
OWENS CORNING	$598,394	$744,254
PACKAGING CORP OF AMERICA	$412,412	$444,468
PALO ALTO NETWORKS INC	$4,018	$202,916
PARK-OHIO HOLDINGS CORP	$350,423	$379,088
PDF SOLUTIONS INC	$338,151	$338,335
PENTAIR PLC	$651,743	$658,320
PEOPLE'S UTAH BANCORP	$154,188	$273,155
PERFICIENT INC	$349,178	$365,191
POST HOLDINGS INC	$512,354	$494,712
Q2 HOLDINGS INC	$77,725	$71,784
QUANEX BUILDING PRODUCTS CORP	$238,564	$314,730
QUANTENNA COMMUNICATIONS INC	$10,213	$10,272
RAIA DROGASIL SA	$1,207,475	$1,547,020
RECKITT BENCKISER GROUP PLC	$2,541,471	$2,432,580
REPLIGEN CORP	$73,252	$302,938
RPX CORP	$217,170	$240,576
RYANAIR HOLDINGS PLC	$1,289,411	$1,231,005
S&P GLOBAL INC	$914,812	$978,454
SBA COMMUNICATIONS CORP	$792,695	$869,729
SERVICENOW INC	$58,428	$3,520,530
SIKA AG	$1,332,855	$1,389,944
SILICOM LTD	$269,921	$389,111
SOCIEDAD QUIMICA Y MINERA DE C	$364,579	$373,378
SP PLUS CORP	$310,416	$352,450
SSGA COMMUNITY INVESTING INDEX	$10,164,271	$14,128,362
STAAR SURGICAL CO	$247,874	$323,175
STATE BANK FINANCIAL CORP	$135,912	$238,720
STERLING CONSTRUCTION CO INC	$123,370	$334,554
SUNRUN INC	$65,980	$64,027
SURMODICS INC	$335,810	$380,800
SYSMEX CORP	$1,150,648	$1,414,948
TACTILE SYSTEMS TECHNOLOGY INC	$172,938	$323,127
TAIWAN SEMICONDUCTOR MANUFACTU	$1,466,585	$2,344,108
TENCENT HOLDINGS LTD	$934,635	$2,194,819
TESARO INC	$11,550	$273,471
TESLA INC	$455,745	$716,105
TOWER SEMICONDUCTOR LTD	$104,827	$289,680
TPI COMPOSITES INC	$250,956	$280,302
TREVENA INC	$3,688	$1,475
TRIMAS CORP	$188,976	$260,813
TYSON FOODS INC	$1,018,964	$1,168,705
UNIFI INC	$310,782	$353,320
UNITED PARCEL SERVICE OF AMERI	$30,538,467	$445,682,958
UNIVAR INC	$549,086	$553,998
UNIVERSAL ELECTRONICS INC	$231,992	$212,625
US PHYSICAL THERAPY INC	$133,188	$386,270
VALUEACT CAPITAL INTERNATIONAL	$61,399,529	$55,452,272
VERSUM MATERIALS INC	$550,705	$554,540
VIRTUSA CORP	$214,491	$357,048
VISTEON CORP	$796,942	$852,454
VOCERA COMMUNICATIONS INC	$155,797	$333,931
VONAGE HOLDINGS CORP	$201,631	$459,684
WAL-MART DE MEXICO SAB DE CV	$1,436,965	$1,603,887
WESTERN DIGITAL CORP	$1,323,354	$1,248,303
WGI EMERGING MARKETS FUND NFO	$59,752,728	$71,180,859
WNS HOLDINGS LTD	$82,499	$318,512
WORKDAY INC	$37,115	$1,144,270
WR GRACE & CO	$597,583	$593,300
WYNDHAM WORLDWIDE CORP	$665,388	$716,424
YANDEX NV	$993,788	$1,783,565
YUM CHINA HOLDINGS INC	$487,218	$509,575

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$94,919,235	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$93,931,633	USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	SEE ATTACHED	CategoryOrItemTxt
Book Value	$896,281,879	BookValueAmt
EOYFMV	$1,135,405,880	EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$1,022,129	LegalFeesAmt
Net Investment Income	$236,417	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$785,712	DisbursementsCharitablePrpsAmt

Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch

Note Payable NotePayableGrp (9 entries)

Loan OriginalLoanOriginalAmt	Balance DueBalanceDueAmt	NoteNoteDt	Loan MaturityLoanMaturityDt	Repayment TermsRepaymentTermsTxt	InterestInterestRt	Loan PurposeLoanPurposeTxt	Security Provided BorrowerSecurityProvidedBorrowerTxt
WELLS FARGO COMMUNITY INVESTMENT HO
$1,000,000	$0	2014-12	2020-12	QUARTERLY PMNTS OF 'INTEREST ONLY' UNTIL MAT DATE	2.	FOR CHARITABLE PURPOSE EXPENDITURES
BNY MELLON NATIONAL ASSOCIATION
$90,000,000	$0	2015-08	2020-12	INTEREST PAYABLE MONTHLY, INT & PRIN DUE ON DEMAND	2.	FOR CHARITABLE PURPOSE EXPENDITURES	1ST PRIORITY SEC INT IN BOND & LIQ ACCTS AT BNYM
COMPASS MORTGAGE CORPORATION
$14,400,000	$13,943,826	2017-06	2032-06	ANNUAL PRIN PMNTS OF $967,202 UNTIL MATURITY	2.13	FINANCE BUILDING RENOVATIONS
AEMI FUND XVIII LLC
$4,474,550	$4,474,550	2017-12	2047-12	ANNUAL INT THRU 12/1/24; INT & PRIN 12/1/2025-2047	1.	FOR CHARITABLE PURPOSE EXPENDITURES	LOAN AGRMNT, DEED TO SECURE DEBT, SEC AGREMNT
AEMI FUND XVIII LLC
$1,895,450	$1,895,450	2017-12	2047-12	ANNUAL INT THRU 12/1/24; INT & PRIN 12/1/2025-2047	1.	FOR CHARITABLE PURPOSE EXPENDITURES	LOAN AGRMNT, DEED TO SECURE DEBT, SEC AGREMNT
BROWNFIELD REVITALIZATION 50 LLC
$7,464,369	$7,464,369	2017-12	2047-12	ANNUAL INT THRU 12/1/24; INT & PRIN 12/1/2025-2047	1.	FOR CHARITABLE PURPOSE EXPENDITURES	LOAN AGRMNT, DEED TO SECURE DEBT, SEC AGREMNT
BROWNFIELD REVITALIZATION 50 LLC
$2,825,631	$2,825,631	2017-12	2047-12	ANNUAL INT THRU 12/1/24; INT & PRIN 12/1/2025-2047	1.	FOR CHARITABLE PURPOSE EXPENDITURES	LOAN AGRMNT, DEED TO SECURE DEBT, SEC AGREMNT
ENMP 73 LP
$5,948,031	$5,948,031	2017-12	2047-12	ANNUAL INT THRU 12/1/24; INT & PRIN 12/1/2025-2047	1.	FOR CHARITABLE PURPOSE EXPENDITURES	LOAN AGRMNT, DEED TO SECURE DEBT, SEC AGREMNT
ENMP 73 LP
$2,781,969	$2,781,969	2017-12	2047-12	ANNUAL INT THRU 12/1/24; INT & PRIN 12/1/2025-2047	1.	FOR CHARITABLE PURPOSE EXPENDITURES	LOAN AGRMNT, DEED TO SECURE DEBT, SEC AGREMNT

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (5 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
PROGRAM RELATED INVESTMENTS	$56,653,333	$53,082,865	$53,007,909
INVSTMNT IN AECF ATLANTA HOMES	$136,900	$136,900	$136,900
INVSTMNT IN AECF ATLANTA REALT	$4,074,987	$3,599,103	$3,599,103
INVSTMNT IN LEVERAGE LENDER I	$0	$9,500	$0
DEPOSITS	$1,182,206	$257,963	$245,621

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
BANK FEES	$72,773	$72,773
CLOSING COSTS - NOTE PAYABLE	$123,947	$123,947
DIRECT CHARITABLE EXPENSES	$21,268,485	$20,959,026	$122,853
IT - MAINTENANCE & SUPPORT	$1,554,692	$1,554,692
IT - PARTS & SUPPLIES	$268,622	$268,622
LIABILITY INSURANCE	$612,091	$612,091
MISSION RELATED EXPENSES	$356,916	$356,916
OFFICE SUPPLIES	$78,153	$77,408	$743
POSTAGE & SHIPPING	$22,102	$22,102
SMALL OFFICE EQUIPMENT	$178,119	$177,307	$812
WATERFALL GARDEN PARK MAINTENA	$211,680	$211,680
MISCELLANEOUS	$26,977	$25,234	$661
PAYMENT ON PRI LOAN GUARANTEE	$2,388,996	$2,388,996

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
HEDGE FUND AND OTHER ALT INVST INCOME	$75,996,901	$9,272,574
REAL PROP RENTAL INC (EXCL BY SEC 512B3)	$122,853	$122,853

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN ON INVESTMENT	Desc
Amt	$2,187,175	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	INVESTMENT PAYABLES	Desc
BOY Book Value	$2,688,013	BOYBookValueAmt
EOY Book Value	$486,855	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MGMT & CUSTODY FEES	$6,660,113	$6,660,113	$0
CONSULTING - ADMINISTRATIVE	$1,847,752		$1,847,752
CONSULTING - PROGRAM RELATED	$244,236		$244,236
EMPLOYMENT SEARCH FEES	$7,844		$7,844
MEMBERSHIP FEES	$18,254	$400	$17,854
TEMPORARY STAFF	$168,899		$168,899

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FEDERAL/STATE EXCISE/INCOME	CategoryTxt
Amt	$2,557,188	Amt