2025-11-11T15:46:33-06:00 2024-12-31 561304727 BLACKMAN & SLOOP ADVISORS INC 1414 RALEIGH ROAD SUITE 300 CHAPEL HILL NC 27517 990PF 2024-01-01 560690140 MARY REYNOLDS BABCOCK FOUNDATION INCORPORATED MARY 3367489222 500 WEST 5TH STREET 800 WINSTONSALEM NC 27101 JENNIFER BARKSDALE CHIEF FINANCE AND OPERATING OFFICER 3367489222 2025-11-11 1 1 ELIZABETH MAUCH P01988953 9199428700 2025-11-11 2024 2025-03-06 01:10:19Z X 181658302 X 46779 97674 97674 3108546 3108058 17497561 68346095 17497561 -43051 -7246 20707509 20696047 1137671 26523 1111148 1567847 84348 1483499 290122 13951 276171 54514 13831 40683 27400 16440 10960 202690 2137 200553 389028 11561 131574 9835 482 367342 16840 350502 3205849 2496015 709834 7252298 2682128 4314924 19066250 17666250 26318548 2682128 21981174 -5611039 18013919 167463 1010230 1010230 3822259 2669279 2669279 1604 1664 1604 1604 2285000 4608221 2285000 2285000 139504 82714 82714 10688314 9267450 9267450 141989734 142207144 142207144 17616981 15917604 15917604 934133 3576941 3576941 34877 21413 14382 13464 13464 5829887 4626872 4626872 185812542 181658302 181658302 386400 652938 1400000 522711 656689 909111 2709627 X 179861126 176243373 5042305 2705302 184903431 178948675 185812542 181658302 184903431 -5611039 0 179292392 343717 178948675 PUBLICLY TRADED 68346095 55081790 13264305 13264305 GEN IM GLOBAL EQUITY K-1 ST P 74436 74436 GEN IM GLOBAL EQUITY K-1 LT P 3384504 3384504 SJF IV K-1 LT P 115087 115087 SJF V K-1 LT P 134047 134047 MAC I K-1 LT P 10558 10558 MAC II K-1 ST P 1612 1612 MAC II K-1 LT P -8002 -8002 ILLUMEN FUND I K-1 ST P -548 -548 ILLUMEN FUND I K-1 LT P -2859 -2859 ILLUMEN FUND II K-1 ST P 191 191 ILLUMEN FUND II K-1 LT P -2588 -2588 KAPOR III K-1 ST P -8180 -8180 KAPOR III K-1 LT P -2870 -2870 DEBUT K-1 LT P -22696 -22696 GCS II P 1073481 1073481 GCS III P -421128 -421128 ALKEON P -3996 -3996 WESTBOUND/CONCRETE ROSE K-1 ST P -2012 -2012 MISSION ONE K-1 ST P -9852 -9852 MISSION ONE K-1 LT P -19703 -19703 E2JDE K-1 LT P -56226 -56226 17497561 250393 0 250393 0 250393 111670 0 215000 0 326670 X 6455 69822 69822 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NC 1 0 0 0 0 1 WWW.MRBF.ORG JENNIFER BARKSDALE 3367489222 500 WEST 5TH STREET 800 WINSTONSALEM NC 27101 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TAMIEKA ATKINS 500 WEST 5TH STREET SUITE 800 WINSTONSALEM NC 27101 BOARD MEMBER 3.00 4750 0 0 CHAD BERRY 500 WEST 5TH STREET SUITE 800 WINSTONSALEM NC 27101 BOARD MEMBER - VICE PRESIDENT 3.00 4000 0 0 ASHLEIGH GARDERE 500 WEST 5TH STREET SUITE 800 WINSTONSALEM NC 27101 BOARD MEMBER - PRESIDENT 3.00 3000 0 0 JERRY GONZALEZ 500 WEST 5TH STREET SUITE 800 WINSTONSALEM NC 27101 BOARD MEMBER 3.00 3500 0 0 DR TIM LAMPKIN 500 WEST 5TH STREET SUITE 800 WINSTONSALEM NC 27101 BOARD MEMBER 3.00 5250 0 0 HOLT MOUNTCASTLE 500 WEST 5TH STREET SUITE 800 WINSTONSALEM NC 27101 BOARD MEMBER 3.00 0 0 0 KARA MOUNTCASTLE 500 WEST 5TH STREET SUITE 800 WINSTONSALEM NC 27101 BOARD MEMBER - SECRETARY 3.00 0 0 0 KATHY MOUNTCASTLE 500 WEST 5TH STREET SUITE 800 WINSTONSALEM NC 27101 BOARD MEMBER 3.00 0 0 0 KENNETH MOUNTCASTLE III 500 WEST 5TH STREET SUITE 800 WINSTONSALEM NC 27101 BOARD MEMBER - TREASURER 3.00 0 0 0 LAURA MOUNTCASTLE 500 WEST 5TH STREET SUITE 800 WINSTONSALEM NC 27101 BOARD MEMBER 3.00 0 0 0 MARY MOUNTCASTLE 500 WEST 5TH STREET SUITE 800 WINSTONSALEM NC 27101 BOARD MEMBER 3.00 0 0 0 STEPHANIE TYREE 500 WEST 5TH STREET SUITE 800 WINSTONSALEM NC 27101 BOARD MEMBER 3.00 3500 0 0 WILL VANDENBERG 500 WEST 5TH STREET SUITE 800 WINSTONSALEM NC 27101 BOARD MEMBER 3.00 6000 0 0 FLOZELL DANIELS JR 500 WEST 5TH STREET SUITE 800 WINSTONSALEM NC 27101 CHIEF EXECUTIVE OFFICER 40.00 356842 57186 1450 JENNIFER BARKSDALE 500 WEST 5TH STREET SUITE 800 WINSTONSALEM NC 27101 CHIEF FINANCE AND OPERATIONS OFFICER 40.00 220169 43861 1450 ELENA CONLEY 500 WEST 5TH STREET SUITE 800 WINSTONSALEM NC 27101 CHIEF STRATEGY OFFICER 40.00 213259 29738 1450 DWAYNE PATTERSON TO 924 500 WEST 5TH STREET SUITE 800 WINSTONSALEM NC 27101 CHIEF EQUITY OFFICER 40.00 149965 36649 1013 JULIUS KIMBROUGH 500 WEST 5TH STREET SUITE 800 WINSTONSALEM NC 27101 IMPACT INVESTMENT OF 40.00 163404 28589 1450 TANIA DURAN 500 WEST 5TH STREET SUITE 800 WINSTONSALEM NC 27101 SENIOR NETWORK OFFIC 40.00 139183 33435 600 ETHAN HAMBLIN 500 WEST 5TH STREET SUITE 800 WINSTONSALEM NC 27101 SENIOR NETWORK OFFIC 40.00 143517 23064 1450 CHRISTINE MAYERS 500 WEST 5TH STREET SUITE 800 WINSTONSALEM NC 27101 GRANTS MANAGER 40.00 109149 27195 1450 SCOTT EDMONDS 500 WEST 5TH STREET SUITE 800 WINSTONSALEM NC 27101 NETWORK OFFICER 40.00 106626 29223 1450 6 RBC WEALTH MANAGEMENT 345 CALIFORNIA STREET SAN FRANCISCO CA 94104 INVESTMENT MANAGEMENT 318458 CANDIDE GROUP LLC 1721 BROADWAY STE 201 OAKLAND CA 94612 INVESTMENT MANAGEMENT 221291 NOOR CONSULTING LLC NORTH STILLMAN ST PHILADELPHIA PA 19130 CONSULTANT, FACILITATOR, TRAINING 138422 BROWN SUSTAINABLE 901 SOUTH BOND STREET STE 400 BALTIMORE MD 21231 INVESTMENT MANAGEMENT 108511 CAREERS IN NONPROFITS 1001 CONNECTICUT AVE SUITE 314 WASHINGTON DC 20036 RECRUITING CONSULTANT 86743 4 FOUNDATION STAFF TIME AND EXPENSES ON BOARDS, GRANTEE TECHNICAL ASSISTANCE, PARTICIPATION IN FUNDER NETWORKS, PEER ADVICE TO FUNDER COLLEAGUES, PUBLIC POLICY RESEARCH AND PUBLISH RESULTS, PRESENTERS AT CONFERENCES, AND ADVISORY COMMITTEES OF OTHER CHARITABLE ORGANIZATIONS. 137000 CAPITAL CALL PAID TO AMERICAN SOUTH REAL ESTATE FUND (ASREF). 16150 16150 171321175 6153095 1079 177475349 0 0 177475349 2662130 174813219 8740661 8740661 250393 250393 8490268 1250000 9740268 0 9740268 21981174 16150 11493 22008817 9740268 0 0 4715651 17153435 11429645 2515965 35814696 22008817 0 0 2370000 9740268 9898549 0 0 48083245 0 0 0 0 0 2370000 4715651 40997594 17153435 11429645 2515965 9898549 SEE FOUNDATION WEBSITE WWWMRFBORG 500 WEST 5TH STREET STE 800 WINSTON SALEM NC 27101 3367489222 THE FOUNDATION DOES NOT ACCEPT PAPER GRANT APPLICATIONS. ALL INFORMATION REGARDING SUMBISSION OF APPLICATIONS INCLUDING THE FORMAT AND ADDITIONAL INFORMATION REQUIRED CAN BE FOUND ON THE FOUNDATION'S WEBSITE "WWW.MRBF.ORG". THE FOUNDATION USES A ROLLING APPLICATON PROCESS. PREFERENCE IN THE SOUTHEASTERN UNITED STATES NO GRANTS TO INDIVIDUALS OR FOR CONTRUCTION NO GRANTS FOR INTERNATIONAL PROGRAMS CONCENTRATION IN GRANTS TO ORGANIZATIONS THAT HELP PEOPLE AND PLACES IN THE SOUTHEASTERN U.S. MOVE OUT OF POVERTY. ALABAMA ARISE PO BOX 1188 MONTGOMERY AL 36101 NONE PC GENERAL OPERATING 350000 ALABAMA FORWARD 3066 ZELDA ROAD MONTGOMERY AL 36106 NONE PC GENERAL OPERATING/REGRANTING/ ORGANIZATIONAL DEVELOPMENT 850000 ALABAMA VALUES 7956 VAUGHN ROAD MONTGOMERY AL 36116 NONE PC GENERAL OPERATING 15000 ARKANSAS PUBLIC POLICY PANEL INC 1308 W 2ND STREET LITTLE ROCK AR 72201 NONE PC GENERAL OPERATING 225000 ASIAN AMERICANS ADVANCING JUSTICE 5680 OAKBROOK PKWY SUITE 148 NORCROSS GA 30093 NONE PC GENERAL OPERATING/REGRANTING 700000 BLACK LEADERSHIP ACTION COALITION OF KENTUCKY (BLACK) 2508 PORTLAND AVENUE LOUISVILLE KY 40212 NONE PC GENERAL OPERATING 20000 BOUNTIFUL CITIES PROJECT ON BEHALF OF TIERRA FERTIL COOP PO BOX 898 ASHEVILLE NC 28802 NONE PC GENERAL OPERATING 15000 CAROLINA FEDERATION FUND PO BOX 62212 DURHAM NC 27715 NONE PC GENERAL OPERATING 100000 CAROLINA MIGRANT NETWORK PO BOX 11839 CHARLOTTE NC 28220 NONE PC GENERAL OPERATING 30000 CENTER FOR HEIRS PROPERTY PRESERVATION 8570 RIVERS AVENUE SUITE 170 NORTH CHARLESTON SC 29406 NONE PC GENERAL OPERATING 175000 CENTER ON BUDGET AND POLICY PRIORTITIES 1275 FIRST STREET NE SUITE 120 WASHINGTON DC 20002 NONE PC GENERAL OPERATING 637500 CIVIC TN 5016 CENTENNIAL BLVD SUITE 200 NASHVILLE TN 37209 NONE PC GENERAL OPERATING 325000 COLABORATIVA LA MILPA 528 EMMA ROAD ASHEVILLE NC 28806 NONE PC GENERAL OPERATING 30000 COLABORATIVA LA MILPA ON BEHALF OF COMPANEROS INMIGRANTES DE LAS MONTANAS E 528 EMMA ROAD ASHEVILLE NC 28806 NONE PC GENERAL OPERATING 15000 COMMUNITYWORKS CAROLINA 100 WEST ANTRIM DRIVE GREENVILLE SC 29607 NONE PC GENERAL OPERATING 225000 DAY ONE RELIEF PO BOX 4154 CHAPEL HILL NC 27514 NONE PC GENERAL OPERATING 20000 DEEP CENTER INC 3025 BULL STREET SAVANNAH GA 31450 NONE PC GENERAL OPERATING 300000 DEMOCRACY NORTH CAROLINA 3000 AERIAL CENTER PARKWAY SUITE 160 MORRISVILLE NC 27560 NONE PC GENERAL OPERATING/REGRANTING 150000 EAGLE MARKET STREETS DEVELOPMENT ON BEHALF OF COTHINKK 70 SOUTH MARKET STREET ASHEVILLE NC 28801 NONE PC GENERAL OPERATING 20000 EL PUEBLO INC 3125 POPLARWOOD COURT SUITE 300 RALEIGH NC 27604 NONE PC GENERAL OPERATING 275000 ENLACE LATINO NC 1113 KINGMAN DRIVE KNIGHTDALE NC 27545 NONE PC GENERAL OPERATING 20000 FAIR COUNT INC 464 BOULEVARD SE ATLANTA GA 30312 NONE PC GENERAL OPERATING 300000 FOUNDATION FOR LOUISIANA 2022 ST BERNARD AVENUE SUITE 122B BATON ROUGE LA 70116 NONE PC GENERAL OPERATING 50000 GEORGIA BUDGET AND POLICY INSTITUTE INC 50 HURT PLAZA SE SUITE 720 ATLANTA GA 30303 NONE PC GENERAL OPERATING/REGRANTING/ ORGANIZATIONAL DEVELOPMENT 400000 GEORGIA LATINO ALLIANCE FOR HUMAN RIGHTS 5115 NEW PEACHTREE ROAD SUITE 100 ATLANTA GA 30341 NONE PC GENERAL OPERATING/ ORGANIZATIONAL DEVELOPMENT 235000 HIGHLANDER RESEARCH & EDUCATION CENTER INC ON BEHALF OF GRANTMAKERS FOR SO 149 HIGHLANDER WAY NEW MARKET GA 37280 NONE PC GENERAL OPERATING/REGRANTING 175000 HOOD HUGGERS 21 MARDELL CIRCLE ASHEVILLE NC 28806 NONE PC GENERAL OPERATING 20000 HOUSING LOUISIANA 4640 SOUTH CARROLLTON AVE SUITE 160 NEW ORLEANS LA 70119 NONE PC GENERAL OPERATING/ ORGANIZATIONAL DEVELOPMENT 245000 IMMIGRANT ALLIANCE FOR JUSTICE AND EQUITY (IAJE) 406 W FORTIFICATION ST JACKSON MO 39203 NONE PC GENERAL OPERATING/ ORGANIZATIONAL DEVELOPMENT 130000 INSTITUTE ON TAXATION AND ECONOMIC POLICY 1200 18TH STREET SUITE 675 WASHINGTON DC 20036 NONE PC GENERAL OPERATING 300000 INSTITUTE FOR SOUTHERN STUDIES INC PO BOX 531 DURHAM NC 27702 NONE PC GENERAL OPERATING/ ORGANIZATIONAL DEVELOPMENT 110000 INVEST IN LOUISIANA 619 JEFFERSON HIGHWAY SUITE 1D BATON ROUGE LA 70806 NONE PC GENERAL OPERATING 300000 JMPRO COMMUNITY MEDIA INC 41 VIERA DRIVE SWANNANOA NC 28878 NONE PC GENERAL OPERATING 20000 KANAWHA INSTITUTE FOR SOCIAL RESEARCH AND ACTIONINCON BEHALF OF THE BLACK 131 PERKINS AVE DUNBAR WV 25064 NONE PC GENERAL OPERATING 15000 KENTUCKY CENTER FOR ECONOMIC POLICY 433 CHESTNUT STREET BEREA KY 40403 NONE PC GENERAL OPERATING 225000 KENTUCKY CIVIC ENGAGEMENT TABLE ON BEHALF OF ADVOCACY BASED ON LIVED EXPERI 2508 PORTLAND AVE SUITE 14 LOUISVILLE KY 40212 NONE PC GENERAL OPERATING 30000 KENTUCKY COALITION INC PO BOX 1450 LONDON KY 40743 NONE PC GENERAL OPERATING 300000 LATINO COMMUNITY FUND INC PO BOX 3299 DECATUR GA 30031 NONE PC GENERAL OPERATING/REGRANTING 305000 LIVING CITIES INC ON BEHALF OF ACTIVEST LLC 712 H STREET NW 993 WASHINGTON DC 20002 NONE PC GENERAL OPERATING 30000 MDC INC 307 WEST MAIN STREET DURHAM NC 27701 NONE PC GENERAL OPERATING 20000 MEMPHIS ARTISTS FOR CHANGE 1540 NETHERWOOD AVENUE MEMPHIS TN 38106 NONE PC GENERAL OPERATING 30000 MI FAMILIA EN ACCION 3030 N CENTRAL AVENUE SUITE 900 PHOENIX AZ 85012 NONE PC GENERAL OPERATING 30000 MISSISSIPPI BLACK WOMEN'S ROUNDTABLE (MS BWR) 200 N CONGRESS STREET SUITE 200 JACKSON MS 39201 NONE PC GENERAL OPERATING 30000 MISSISSIPPI ENGAGED PO BOX 12044 JACKSON MS 39211 NONE PC GENERAL OPERATING/REGRANTING/ ORGANIZATIONAL DEVELOPMENT 805000 MISSISSIPPI VOTES 510 GEORGE STREET SUITE 403 JACKSON MS 39202 NONE PC GENERAL OPERATING/REGRANTING/ ORGANIZATIONAL DEVELOPMENT 400000 NEO PHILANTHROPY INC 1001 AVENUE OF THE AMERICAS 12TH FLOOR NEW YORK NY 10018 NONE PC GENERAL OPERATING 50000 NEW AMERICAN PATHWAYS 2300 HENDERSON MILL ROAD NC SUITE 100 ATLANTA GA 30345 NONE PC PROJECT 70000 NEW VIRGINIA MAJORITY EDUCATION FUND 3801 MT VERNON AVENUE ALEXANDRIA VA 22305 NONE PC GENERAL OPERATING 300000 NORTH CAROLINA ASIAN AMERICANS TOGETHER 711 HILLSBOROUGH STREET SUITE 102 RALEIGH NC 27603 NONE PC GENERAL OPERATING/REGRANTING 405000 NORTH CAROLINA BLACK ALLIANCE 205 FAYETTEVILLE STREET SUITE 220 RALEIGH NC 27601 NONE PC GENERAL OPERATING/REGRANTING 200000 NORTH CAROLINA BUDGET AND TAX CENTER PO BOX 25374 DURHAM NC 27702 NONE PC GENERAL OPERATING 150000 NORTH CAROLINA CHILD 1011 HAYNES STREET SUITE 103 RALEIGH NC 27604 NONE PC GENERAL OPERATING 281250 NORTH CAROLINA CONGRESS OF LATINO ORGANIZATIONS 4907 GARRETT ROAD DURHAM NC 27707 NONE PC GENERAL OPERATING 300000 NORTH CAROLINA COUNTS COALITION 900 RIDGEFIELD SRIVE SUITE G090 RALEIGH NC 27609 NONE PC GENERAL OPERATING/REGRANTING 297500 ONE VOICE 1072 JR LYNCH STREET SUITE 7 JACKSON MS 39203 NONE PC GENERAL OPERATING 300000 PARTNERSHIP FOR SOUTHERN EQUITY 667 FAIRBURN ROAD NW ATLANTA GA 30331 NONE PC GENERAL OPERATING/REGRANTING/ ORGANIZATIONAL DEVELOPMENT 275000 POWER COALITION FOR EQUITY AND JUSTICE 4930 WASHINGTON AVENUE NEW ORLEANS LA 70125 NONE PC GENERAL OPERATING/REGRANTING 1080000 PROGEORGIA STATE TABLE INC 151 ELLIS STREET NE 2ND FLOOR ATLANTA GA 30303 NONE PC GENERAL OPERATING/REGRANTING 1250000 PROMISE OF JUSTICE INITIATIVE 1024 ELYSIAN FIELDS AVENUE NEW ORLEANS LA 70117 NONE PC ORGANIZATIONAL DEVELOPMENT 20000 SOUTH CAROLINA COMMUNITY LOAN FUND 1051 GARDNER ROAD SUITE A CHARLESTON SC 29407 NONE PC GENERAL OPERATING 225000 SOUTHEAST CLIMATE & ENERGY NETWORK (SCEN) 9311 NW 43RD MANOR SUNRISE FL 33351 NONE PC GENERAL OPERATING 45000 SOUTHEAST IMMIGRANT RIGHTS NETWORK PO BOX 87119 COLLEGE PARK GA 30337 NONE PC GENERAL OPERATING 25000 SOUTHERN VISION ALLIANCE PO BOX 51698 DURHAM NC 27717 NONE PC GENERAL OPERATING/REGRANTING 325000 SOUTHERN VISION ALLIANCE ON BEHALF OF NC LATINX COLLABORATIVE PO BOX 51698 DURHAM NC 27717 NONE PC GENERAL OPERATING/REGRANTING 300000 STATE LEADERSHIP PROJECT PO BOX 223 RALEIGH NC 27602 NONE PC GENERAL OPERATING/REGRANTING 575000 STATE VOICES 1616 P STREET NW SUITE 220 WASHINGTON DC 20036 NONE PC GENERAL OPERATING/REGRANTING 675000 STEP UP LOUISIANA 2022 ST BERNARD AVENUE SUITE 124B NEW ORLEANS LA 70116 NONE PC GENERAL OPERATING/ ORGANIZATIONAL DEVELOPMENT 330000 TENNESSEE IMMIGRANT AND REFUGEE RIGHTS COALITION 3310 EZELL ROAD NASHVILLE TN 37211 NONE PC GENERAL OPERATING 25000 THE COMMONWEALTH INSTITUTE FOR FISCAL ANALYSIS 1329 E CARY STREET 200 RICHMOND VA 23219 NONE PC GENERAL OPERATING 300000 TOGETHER LOUISIANA 2721 SOUTH BROAD STREET NEW ORLEANS LA 70125 NONE PC GENERAL OPERATING 75000 TRANSFORM ALABAMA 1023 SHADY LANE CIRCLE TALLADEGA AL 35160 NONE PC GENERAL OPERATING 15000 VOICE OF THE EXPERIENCED (VOTE) 4930 WASHINGTON AVENUE SUITE A NEW ORLEANS LA 70125 NONE PC GENERAL OPERATING 30000 WE ARE DOWN HOME PO BOX 10671 GREENSBORO NC 27404 NONE PC GENERAL OPERATING/ ORGANIZATIONAL DEVELOPMENT 170000 WEST VIRGINIA CAN'T WAIT MUTUAL AID ON BEHALF OF BLACK BY GOD 509 46 ST E CHARLESTON WV 25304 NONE PC GENERAL OPERATING 15000 WEST VIRGINIA COMMUNITY DEVELOPMENT HUB INC 424A SHREWSBURY STREET CHARLESTON WV 25301 NONE PC GENERAL OPERATING 350000 WOMEN'S FOUNDATION OF THE SOUTH 401 SAINT JOSEPH STREET SUITE 2A NEW ORLEANS LA 70130 NONE PC GENERAL OPERATING 205000 17666250 CAROLINA FEDERATION FUND PO BOX 62212 DURHAM NC 62212 NONE PC GENERAL OPERATING 100000 CENTER FOR HEIRS PROPERTY PRESERVATION 8570 RIVERS AVENUE SUITE 130 NORTH CHARLESTON SC 29406 NONE PC GENERAL OPERATING 175000 GEORGIA LATINO ALLIANCE FOR HUMAN RIGHTS 5115 NEW PEACHTREE ROAD SUITE 100 ATLANTA GA 30341 NONE PC GENERAL OPERATING 125000 HIGHLANDER RESEARCH & EDUCATION CENTER INC ON BEHALF OF GRANTMAKERS FOR SO 149 HIGHLANDER WAY NEW MARKET GA 37280 NONE PC GENERAL OPERATING 125000 LATINO COMMUNITY FUND INC PO BOX 3299 DECATUR GA 30031 NONE PC GENERAL OPERATING 150000 NORTH CAROLINA BUDGET AND TAX CENTER PO BOX 25374 DURHAM NC 27702 NONE PC GENERAL OPERATING 150000 SOUTHERN VISION ALLIANCE PO BOX 51698 DURHAM NC 27717 NONE PC GENERAL OPERATING 150000 STATE LEADERSHIP PROJECT PO BOX 223 RALEIGH NC 27602 NONE PC GENERAL OPERATING 175000 STATE VOICES 1616 P STREET NW SUITE 220 WASHINGTON DC 20036 NONE PC GENERAL OPERATING 175000 TOGETHER LOUISIANA 2721 SOUTH BROAD STREET NEW ORLEANS LA 70125 NONE PC GENERAL OPERATING 75000 1400000 14 97674 523000 488 14 3108058 18 17497561 OTHER K-1 INCOME 14 35717 OTHER K-1 INCOME UBI 523000 -21974 CHANGE IN VALUE OF CRT 14 -13831 SECTION 988 LOSS FROM K-1 14 -43041 OTHER INCOME 14 78 -21486 20682216 0 20660730 0 0 0 0 0 0 0 0 0 0 X X 1 FORD FOUNDATION 320 EAST 43RD STREET NEW YORK NY 10017 46779 X ACCOUNTING FEES 27400 16440 10960 FOUNDATION TRUSTEES HEREBY ELECT UNDER TREASURY REGULATION SECTION 53.4942(A)-3(D)(2) TO TREAT $2,370,000 OF GRANTS MADE IN 2024 AS DISTRIBUTION FROM CORPUS. FIXED INCOME CORPORATE BONDS 14761620 14761620 FIXED INCOME INTERNATIONAL 947015 947015 FIXED INCOME EMERGING MARKETS 208969 208969 BROWN ADVISORY SUSTAINABLE GROWTH 27928605 27928605 CHANNING GLOBAL ADVISORS 2799425 2799425 DECATUR CAPITAL MANAGEMENT 2913618 2913618 FIERA 7965602 7965602 HARDING LOEVNER 3865007 3865007 PROFIT IM ESG 9511248 9511248 VSQUARE QUANTITATIVE MANAGEMENT 2598625 2598625 PAX WORLD GLOBAL ENVIROMENTAL MARKETS FUND 12347487 12347487 BROWN INTERNATIONAL SMALL COMPANY 425036 425036 ALKEON INNOVATION OFFSHORE FUND II, LP 1541668 1541668 APIS AND HERITAGE LEGACY FUND I, LLC 599465 599465 COLLAB FUND I, LLC 813246 813246 DBL PARTNERS III LP 10644422 10644422 DBL PARTNERS IV LP 7345971 7345971 DEBUT CAPITAL 447494 447494 E SQUARED (FORMERLY E2JDJ) 382877 382877 GENERATION IM CLIMATE SOLUTIONS II 1375169 1375169 GENERATION IM GLOBAL EQUITY FUND 25901024 25901024 GENERATION IM SUSTAINABLE SOLUTIONS III 4602382 4602382 ILLUMEN CAPITAL FUND II, LP 595579 595579 ILLUMEN CAPITAL, LP 756086 756086 IMPACT AMERICA FUND II, LP 475635 475635 IMPACT AMERICA FUND III, LP 66425 66425 KAPOR CAPITAL III, LP 139757 139757 MAC VENTURES CAPITAL 2019, LP 776602 776602 MAC VENTURES CAPITAL FUND II 736819 736819 MISSION ONE CAPITAL 311817 311817 RUTHLESS FOR GOOD 231419 231419 SJF VENTURES IV, LP 3126039 3126039 SJF VENTURES V, LP 1403597 1403597 XPONANCE 4501496 4501496 COLLAB FUND II, LLC 135004 135004 IMPRESSIONISM CAPITAL FUND I, LP 288191 288191 WESTBOUND EQUITY FUND II, LP 244310 244310 PALISADES 4409997 4409997 9267450 9267450 0 0 ANNUITY TRUST FMV 420302 420302 PRIVATE FIXED INCOME AT COST 1000000 1000000 ETF FUNDS FMV 2156639 2156639 LEGAL FEES 54514 13831 40683 PROGRAM RELATED INVESTMENTS 5590782 4336579 4336579 ACCRUED INCOME 239105 290293 290293 UNREALIZED LOSSES 343717 INVESTMENT EXPENSES 1159660 1159660 0 INVESTMENT EXPENSES FROM K-1S 1248128 1248128 0 FOREIGN TAXES 64147 64147 0 FOREIGN TAXES FROM K-1S 17998 17998 0 PROGRAM SUPPORT - RACIAL EQUITY, LEARNING AND STRATEGY 395034 0 395034 TECHNOLOGY 138043 2743 135300 COMMUNICATIONS 18568 0 18568 MEMBERSHIP 92583 0 92583 OFFICE EXPENSES 45211 2215 42996 INSURANCE 17125 667 16458 BANK, PAYROLL AND OTHER FEES 9352 457 8895 OTHER K-1 INCOME 35717 35717 35717 OTHER K-1 INCOME UBI -21974 0 -21974 CHANGE IN VALUE OF CRT -13831 -13831 SECTION 988 LOSS FROM K-1 -43041 -43041 -43041 OTHER INCOME 78 78 78 DEFERRED TAX LIABILITY 522711 516914 FEDERAL EXCISE TAX PAYABLE 0 139775 OTHER PROFESSIONAL FEES 202690 2137 200553 EXCISE TAXES 245893 0 0 PAYROLL TAXES 143135 11561 131574