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FLOOR San Francisco CA 94158 Treas 1.0 0 0 0 Chris Suh 300 TONI STONE CROSSING 2ND FLOOR San Francisco CA 94158 Dir 1.0 0 0 0 Kelly Mahon Tullier 300 TONI STONE CROSSING 2ND FLOOR San Francisco CA 94158 Dir, Chair of the Board 1.0 0 0 0 Principal custody solutions PO Box 10317 Revenue Processing DES MOINES IA 503060317 Investment Mgmt 70816 Sonen Capital LLC 456 Montgomery Suite 400 San Francisco CA 94104 Investment Mgmt 785000 Foundation Source 55 Walls Drive suite 302 Fairfield CT 06824 Administrative 174400 APCO Worldwide LLC 1299 Pennsylvania Avenue NW Washington DC 20004 PHILANTHROPIC SRVCS 165000 Addepar Inc 303 Bryant St Mountain View CA 94041 Investment Mgmt 73813 PRI-FIRST AUSTRALIAN CAP CATALYTIC FUND-SUPPORT INDIGENOUS ENTREPRENEURS BY PROVIDING ACCESSIBLE, PATIENT DEBT FINANCE AND ADDRESSING RACIAL INEQUITY IN AUSTRALIA'S FINANCE SECTOR 272106 272106 328261075 18789866 111193871 458244812 0 458244812 6873672 451371140 22568557 22568557 89828 89828 22478729 622750 23101479 23101479 39425403 272106 0 0 0 39697509 23101479 2022 2021 2020 10192128 16322673 13906462 40421263 39697509 23101479 16596030 57017293 0 57017293 10192128 16322673 13906462 16596030 NONE X 2X GLOBAL LIMITED 55 LUDGATE HILL LONDON ENGLAND UK EC4M 7JW N/A PC the Climate Gender Equity Fund (CGEF) 1000000 2X GLOBAL LIMITED 55 LUDGATE HILL LONDON ENGLAND UK EC4M 7JW N/A PC to support 2X Global's ongoing mission 500000 ADVERTISING COUNCIL INC 815 SECOND AVE 9TH FLOOR NEW YORK NY 10017 N/A PC To support the Ad Council's 2024 Public Service Award Dinner honoring Bob Iger 40000 AFRICAN GUARANTEE FUND - FOR SMALL AND MEDIUM SIZE MUTHANGARI RD LAVINGTON PO BOX 5779 NAIROBI KE N/A NC Expenditure Responsibility Grant 2000000 AFRICAN TECHNOLOGY INNOVATION HUBS INITIATIVE NO 17 INUWA WADA CRESCENT UTAKO FCT ABUJA NI 900108 N/A PC To support women entrepreneurs in agriculture and e-commerce in Nigeria and unlock new market and funding opportunities via an innovative digital platform 187500 AGORA PARTNERSHIPS 327 W 83RD ST 1C NEW YORK NY 10024 N/A PC To support Juntas Contamos and an Information Exchange Platform Extension 250000 AGRA 901 N WASHINGTON ST STE 706 ALEXANDRIA VA 22314 N/A PC To empower 20,000 women and youth farmers in Nigeria's agri-food systems through ag-tech and innovative finance solutions 500000 AMERICAN CORPORATE PARTNERS 2 GRAND CENTRAL TOWER 140 E 45TH ST NEW YORK NY 10017 N/A PC To support ACP Ventures which provides entrepreneurship training and business support services to veterans and military spouses, including one-on-one mentorship, access to online resources, and on-demand expert advice 200000 AMERICAN HEART ASSOCIATION 426 17TH ST STE 300 OAKLAND CA 94612 N/A PC To support the American Heart Association's Go Red for Women program 25000 AMERICAN HEART ASSOCIATION 426 17TH ST STE 300 OAKLAND CA 94612 N/A PC To support the American Heart Association's Greater Bay Area Heart Walk 50000 AMERICAN NATIONAL RED CROSS 1663 MARKET ST SAN FRANCISCO CA 94103 N/A PC To support the Bangladesh Red Crescent Society's emergency appeal launched on September 06, 2024, to deliver assistance and support the recovery of people affected by the flash flooding in Bangladesh 100000 AMERICAN NATIONAL RED CROSS 1663 MARKET ST SAN FRANCISCO CA 94103 N/A PC To support the IFRC's appeal to support the Myanmar Red Cross (MRCS) emergency appeal launched on March 29, 2025, to deliver assistance and support the recovery of people affected by the 7.7 magnitude earthquake in Myanmar 100000 AMERICAN NATIONAL RED CROSS 1663 MARKET ST SAN FRANCISCO CA 94103 N/A PC American Red Cross' Annual Disaster Giving Program(ADGP) 500000 AMERICAN ONLINE GIVING FOUNDATION INC 40 EAST MAIN ST SUITE 887 NEWARK DE 19711 N/A PC General & Unrestricted 1500000 AMERICAN ONLINE GIVING FOUNDATION INC 40 EAST MAIN ST SUITE 887 NEWARK DE 19711 N/A PC General & Unrestricted 6600733 BLACK ECONOMIC ALLIANCE FOUNDATION 1032 15TH ST NW 247 WASHINGTON DC 20005 N/A PC To support the CBE 1000000 BLACK INNOVATION ALLIANCE 1954 AIRPORT RD 1107 ATLANTA GA 30341 N/A PC To support Strengthening the Inclusive Entrepreneurship Ecosystem in the U.S. 500000 BOYS & GIRLS CLUB OF THE PENINSULA 401 PIERCE RD MENLO PARK CA 94025 N/A PC General & Unrestricted 15000 CANADIAN ONLINE GIVING FOUNDATION 700 611 MEREDITH RD NE CALGARY ALBERTA CA T2E 2W5 N/A PC General & Unrestricted 52957 CHANCELLOR MASTERS & SCHOLARS OF THE UNIVERSITY OF WELLINGTON SQ OXFORD UK OX1 2JD N/A PC To conduct a feasibility assessing the viability of a financial literacy program for women entrepreneurs in Nigeria 101250 CHARITABLE GIVING UNIT C4 UNION MINE RD PITTS CLEAVE TAVISTOCK DEVON UK PL19 0NS N/A PC General & Unrestricted 238394 CHARITIES AID FOUNDATION AMERICA 225 REINEKERS LN STE 375 ALEXANDRIA VA 22314 N/A PC To Charities Aid Foundation America ("CAF America") 1000000 CODEAL 801 5TH AVE STE 2100 SEATTLE WA 98104 N/A PC To support ensuring access and participation in K-12 computer science and AI education for all students 100000 COMMUNITY REINVESTMENT FUND INC 801 NICOLLET MALL STE 1700W MINNEAPOLIS MN 55402 N/A SO II To support the program From Outputs to Outcomes: Deploying CRF Insights to Measure the Impact of the California Rebuilding Fund 250000 COUNCIL FOR ECONOMIC EDUCATION 122 E 42ND ST RM 1012 NEW YORK NY 10168 N/A PC Charitable Event 50000 EYELLIANCE INC 180 MAIDEN LN 3611 NEW YORK NY 10038 N/A PC To support Catalyzing Inclusive Growth of the Retail Optical Sector in LMICs 250000 FINANCIAL ALLIANCE FOR WOMEN INC 540 PRESIDENT ST 3RD FLOOR BROOKLYN NY 11215 N/A NC Expenditure Responsibility 200000 FONDS DE DOTATION AMBITION SAINT-DENIS 1 RUE DE LA REPUBLIQUE SAINTDENIS FR 93200 N/A PC To provide business support services for entrepreneurs in the Saint Denis municipality in Paris and raise awareness of the need to support entrepreneurship locally 150000 GALLAUDET UNIVERSITY 800 FLORIDA AVE NE WASHINGTON DC 20002 N/A PC To support the Necessity of Now campaign 50000 GLOBAL IMPACT 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04307000 N/A PC To support Potncia Feminina 200000 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 1818 H ST NW WASHINGTON DC 20433 N/A PC Support the growth and resilience of SMBs by collaborating with government and financial institutions to 1) improve access to business & digital training and 2) improve access to financing 2000000 INTERNATIONAL CHARITABLE ORGANIZATION - EAST EUROP 55 VELYKA VASILKIVSKA ST KYIV UP 03150 N/A PC To support Scaling Ukraine's GovTech Initiative to the World 250000 KIPP BAY AREA SCHOOLS 1 KAISER PLZ STE 550 OAKLAND CA 94612 N/A PC General & Unrestricted 15000 KIVA MICROFUNDS 182 HOWARD ST STE 414 SAN FRANCISCO CA 94105 N/A PC DONOR ADVISER FUND - K-DAF 1450000 KIZ SINNOVA GES FUER SOZIALE INNOVATIONEN GGMBH HERMANN STEINHAEUSER STRASSE 43 47 OFFENBACH A M HESSEN GM 63065 N/A PC To support Perspektive neuStart in fostering inclusive entrepreneurship and strengthening the entrepreneurial ecosystem in Germany 250000 LA CLIPPERS FOUNDATION 10400 NE 4TH ST STE 3000 BELLEVUE WA 98004 N/A PC To support the purposes of the FireAid funds being raised in connection with the FireAid Benefit Concert 2000000 MICHAELS PLACE 1212 VETERANS DR STE 100 TRAVERSE CITY MI 49684 N/A PC General & Unrestricted 25000 MORAGA EDUCATIONAL FOUNDATION PO BOX 34 MORAGA CA 94556 N/A PC General & Unrestricted 5500 NEW VENTURE FUND PO BOX 37734 BALTIMORE MD 21297 N/A PC To support the Tipping Point Fund on Impact Investing 500000 NEW YORK UNIVERSITY 25 W 4TH ST 4TH FL NEW YORK NY 10012 N/A PC To support NYU Stern's Center for Sustainable Business EmpowHER program in Sustainable Finance 175000 OPERATION HOPE 191 PEACHTREE ST SUITE 4000 ATLANTA GA 30303 N/A PC To support HOPE Network & Digital Solution for SMBs 500000 OPPORTUNITY INTERNATIONAL INC PO BOX 2826 CAROL STREAM IL 60132 N/A PC To support women-led SMBs with technical assistance and digital finance solutions to grow and digitalize their business 300000 OXFAM-AMERICA INC PO BOX 97374 WASHINGTON DC 20090 N/A PC To support B-READY: Building Resilient, Adaptive, and Disaster-Ready Communities 500000 PRESIDENT AND FELLOWS OF HARVARD COLLEGE PO BOX 419209 BOSTON MA 02241 N/A PC FAS Athletics Women's Volleyball fund 2000 PRO MUJER INC 240 WEST 35TH ST SUITE 404 NEW YORK NY 10001 N/A PC Support women-led SMBs in LAC through programs that (1) expand access to business and digital literacy training and (2) expand access to capital 600000 PRO MUJER INC 240 WEST 35TH ST SUITE 404 NEW YORK NY 10001 N/A PC To support the growth of women-led businesses through the provision of holistic services that increase their access to capital 1000000 PT KANIKA CAHAYA (AKA INSTELLAR) LT 6 UNIT F J1 JEND SUDIRMAN KAV JAKARTA JAKARTA ID 12190 N/A NC Instellar aims to grow Indonesia's Impact Entrepre 250000 REALIZE IMPACT 271 WINSLOW WAY E 10234 BAINBRIDGE ISLAND WA 98110 N/A PC Demonstrating the Potential and Business Readiness of Entrepreneurial Households 500000 SINGA GLOBAL 50 RUE DE MONTREUIL PARIS FR 75011 N/A PC To support newcomer entrepreneurship in Europe 300000 SMITHSONIAN INSTITUTION PO BOX 418320 BOSTON MA 02241 N/A PC to support the NMAAHC mission 200000 SOUTH AFRICAN WOMEN IN ENGINEERING 15 OFC RD BLDG 2 WAVERLY OFC PARK JOHANNESBURG GAUTENG SF 2090 N/A PC To support the "STEM is Everywhere" Female Founder Incubator 250000 SWISS PHILANTHROPY FOUNDATION RUE DE GRENUS 3 GENF Geneva SZ 1201 N/A PC To support The Growth Firms Alliance 99090 TECHNOSERVE INC 1777 N KENT ST SUITE 1100 ALRINGTON VA 22209 N/A PC Support a business accelerator program that provides entrepreneurship training and fundraising support to start-ups that are driving job creation and economic mobility across India 500000 TECHNOSERVE INC 1777 N KENT ST SUITE 1100 ALRINGTON VA 22209 N/A PC To support the growth of gender diverse, green and agricultural businesses in India and Sub-Saharan Africa 600000 THE AFRICA-AMERICA INSTITUTE 60 E 42ND ST STE 1700 NEW YORK NY 10165 N/A PC To support AAI's 41st Annual Awards Gala 25000 THE ALAMEDA COUNTY COMMUNITY FOOD BANK INC PO BOX 2599 OAKLAND CA 94614 N/A PC General & Unrestricted 7500 THE ASPEN INSTITUTE INC 2300 N ST NW STE 700 WASHINGTON DC 20037 N/A PC To support the Digital Equity Frontiers Pilot Project 150000 THE CHILDRENS AID SOCIETY 117 WEST 124TH ST 5TH FLOOR NEW YORK NY 10027 N/A PC Visa Foundation Gives partnership to help children in poverty to succeed and thrive 125000 THE CHILDRENS AID SOCIETY 117 WEST 124TH ST 5TH FLOOR NEW YORK NY 10027 N/A PC General & Unrestricted 15000 THE ENTREPRENEURIAL REFUGEE NETWORK CIC ALDWHYCH HOUSE WEWORK ALDWYCH LONDON UK WC2B 4HQ N/A PC To support European Refugee Entrepreneurship 125000 THE ENTREPRENEURIAL REFUGEE NETWORK CIC ALDWHYCH HOUSE WEWORK ALDWYCH LONDON UK WC2B 4HQ N/A PC Supporting refugee entrepreneurship in the UK, Greece, and Holland 375000 THE MILKEN INSTITUTE 1250 FOURTH ST SANTA MONICA CA 90401 N/A PC To support the development of the Milken Institute's Corporate PLC which convenes leaders sitting within corporate foundations, philanthropy, social impact, corporate social responsibility and other impact-focused departments within private sector organizations 250000 THE NORTHERN MICHIGAN UNIVERSITY FOUNDATION 1401 PRESQUE ISLE AVE MARQUETTE MI 49855 N/A PC General & Unrestricted 5000 THE TRUSTEE FOR THE AUSTRALIAN ONLINE GIVING FOUND 9-11 GROSVENOR ST STE 2 LVL 1 NEUTRAL BAY AS NSW 2089 N/A PC General & Unrestricted 32276 THE UK ONLINE GIVING FOUNDATION 4 MORE LONDON RIVERSIDE LONDON UK SE1 2AU N/A PC General & Unrestricted 223775 THE UK ONLINE GIVING FOUNDATION 4 MORE LONDON RIVERSIDE LONDON UK SE1 2AU N/A PC General & Unrestricted 657533 TIDES CENTER PO BOX 889385 LOS ANGELES CA 90088 N/A PC To support VC Include (VCI)'s efforts to level the playing field for emerging and diverse fund managers in the US 500000 TIPPING POINT COMMUNITY 220 MONTGOMERY ST STE 850 SAN FRANCISCO CA 94104 N/A PC Addressing youth homelessness in the Bay Area 1250000 UN WOMEN AUSTRALIA INCORPORATED GPO BOX 2824 CANBERRA AS 2601 N/A PC UN Women: Care & Green Impact Entrepreneurship Program 1000000 UNITED STATES FUND FOR UNICEF 125 MAIDEN LN 10TH FLR NEW YORK NY 10038 N/A PC To provide support for humanitarian assistance focused on families and children as a result of the recent conflict in Lebanon 250000 VILCAP INC 1321 UPLAND DR PMB 11155 HOUSTON TX 77043 N/A PC To support Invest2Innovate's Ecosystem Enablement Program 250000 WOMENS WORLD BANKING INC 230 PARK AVE SECOND FLOOR WEST NEW YORK NY 10169 N/A PC Empowering Women-Owned Small and Micro Businesses 1200000 WORLD SAVINGS AND RETAIL BANKING INSTITUTE RUE MARIE-THERESE 11 BRUSSELS BE B-1000 N/A NC Expenditure Responsibility 500000 YAYASAN ANGIN DAMPAK JAYA JI RASUNA SAID B KAV 09 RT 005 JAKARTA SELATAN JAKARTA RAYA ID 12920 N/A PC To support Democratizing Access To Capitals: Women SGBs Entrepreneurs 250000 38788508 14 629355 14 5403628 525990 -1152 18 -202972 K-1 Inc/Loss 525990 1579 14 3066984 INCOME FROM NOTE RECEIVABLE 14 102910 FOREIGN CURRENCY GAIN 01 2961 INTEREST INCOME FROM PRIS 331617 427 9002866 331617 9334910 11 SIGNIFICANTLY CONTRIBUTED TO THE FOUNDATION'S MISSION OF ADDRESSING THE CAPITAL NEEDS OF ELIGIBLE SMALL BUSINESSES OF CALIFORNIA, AS THEY RE-OPEN AND RECOVER FROM THE COVID-19 PANDEMIC 11 FURTHER FOUNDATION'S MISSION OF FINANCING COMMUNITY-BASED ENTERPRISES THAT ARE CONSIDERED TO BE PART OF WOMEN IN AGRICULTURE INITIATIVE 11 SIGNIFICANTLY CONTRIBUTED TO FOUNDATION'S MISSION OF FACILITATING ECONOMIC RECOVERY OF SMALL BUSINESSES AND NONPROFITS THAT HAVE EXPERIENCED DIRECT ECONOMIC HARDSHIP FROM COVID-19 false false false false false false false false false false Audit Fees 31500 31500 INTERNATIONAL TRADE CENTRE PALAIS DES NATIONS GENEVA SZ 2024-06-04 250000 REDUCE POVERTY & ENHANCED ECONOMIC RESILIENCE FOR COMM VIA SMB DEVEL & DIGITAL ENTREPSHIP (#2 OF 2) 250000 NO 6/25/2026 NONE NECESSARY Value For Women 86-90 PAUL ST LONDON UK EC2A 4NE 2024-08-30 100000 CREATION & DISSEMINATION OF INSIGHTS BEST PRACTICES GE NDER LENS INVST & INCL PRACTICES (#2 OF 2) 100000 NO 7/2/2025 NONE NECESSARY PT KANIKA ERA CAHAYA (aka Instellar) LT 6 UNIT F J1 JEND SUDIRMAN KAV 52 JAKARTA ID 12190 2024-03-22 250000 To grow Indonesia's Impact Entrepreneurship Ecosystem 250000 NO 6/1/2025, 7/14/2026 NONE NECESSARY HUGE THING SPOLKA Z OGRANICZONA ODPOWIED SWIETY MARCIN 11 POZNAN PL 61-803 2023-10-20 250000 support high-growth women-led ventures via tech assist & support via accelerator prgm 250000 NO 4/4/2025 NONE NECESSARY African Private Eqty & Venture Cap Assn 37 NORTH ROW LONDON UK W1K 6DH 2024-07-10 150000 SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION NO SEE GENERAL EXPLANATION ATTACHMENT NONE NECESSARY Societe editrice du Monde 67/69 AVENUE PIERRE MENDES PARIS FR 75013 2024-04-17 78000 SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION NO SEE GENERAL EXPLANATION ATTACHMENT NONE NECESSARY FINANCIAL ALLIANCE FOR WOMEN INC 540 PRESIDENT STREET 3RD FLOOR Brooklyn NY 11215 2024-05-17 300000 engage financial service providers, govts & non-profits to accelerate financing to women-led busines 300000 NO 1/10/2025 NONE NECESSARY Southern Opportunity and Resilience 1825 K STREET NW SUITE 1100 WASHINGTON DC 20006 2021-09-07 5000000 PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION NO SEE GENERAL EXPLANATION ATTACHMENT THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. CALIFORNIA REBUILDING FUND LLC 986 MISSION STREET 4TH FLOOR SAN FRANCISCO CA 94103 2021-09-07 5500000 PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION NO SEE GENERAL EXPLANATION ATTACHMENT THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. FIRST AUSTRALIANS CAPITAL LTD ACN 18 Bradford Cl Kotara AS NSW 2289 2024-06-28 625539 PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION NO SEE GENERAL EXPLANATION ATTACHMENT THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. HUGE THING SPOLKA Z OGRANICZONA ODPOWIED SWIETY MARCIN 11 POZNAN PL 61-803 2024-10-23 250000 support high-growth women-led ventures via tech assist & support via accelerator prgm 250000 NO 9/30/2025 NONE NECESSARY FINANCIAL ALLIANCE FOR WOMEN INC 540 PRESIDENT STREET 3RD FLOOR Brooklyn NY 11215 2024-10-29 200000 engage financial service providers, govts & non-profits to accelerate financing to women-led busines 200000 NO 1/10/2025 NONE NECESSARY PT KANIKA ERA CAHAYA (aka Instellar) LT 6 UNIT F J1 JEND SUDIRMAN KAV 52 JAKARTA ID 12190 2025-06-03 250000 To grow Indonesia's Impact Entrepreneurship Ecosystem 250000 NO 7/14/2026 NONE NECESSARY AFRICAN GUARANTEE FUND - FOR SME LTD MUTHANGARI RD LAVINGTON PO BOX 5779 Nairobi KE 2025-06-23 2000000 To support SMBs through an accelerator program that provides tech assistance and capital access 2000000 NO 4/2026 NONE NECESSARY WORLD SAVINGS & RETAIL BANKING INSTITUTE RUE MARIE-THERESE 11 Brussels BE B-1000 2025-08-13 500000 Provide access to credit to smallholder farmers & SMBs to transform the agricultural economy in NGA NO EXPECTED IN 2026 NONE NECESSARY PART I LINE 6A (990-PF) PART I LINE 6A (990-PF) RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $(202,972) TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $(1,152) TOTAL PART I, LINE 6A: $(204,124) DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $141,445,117 BOOK BASIS: $141,670,474 NET GAIN/(LOSS): $(225,357) PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $22,385 FORMS 926 FORMS 926 The Foundation has prepared thESE formS to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. FORMS 8865 FORMS 8865 The Foundation has prepared thESE formS to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY PRI RECIPIENT: SOUTHERN OPPORTUNITY AND RESILIENCE FUND TOTAL PRI AMOUNT SHOWN REPORTED ON FORM 990-PF, PART VI-B, LINE 5D-EXPENDITURE RESPONSIBILITY STATEMENT: $5,000,000 THE TOTAL PRI LOAN AMOUNT REPRESENTS THE AGGREGATE OF SEVERAL DISBURSEMENTS, LISTED BELOW, MADE UNDER A SINGLE PRI LOAN INSTRUMENT. DATES AND AMOUNTS OF PRI PAYMENTS: DATE OF PRI: 09/07/2021 AMOUNT: $784,618 DATE OF PRI: 10/13/2021 AMOUNT: $799,682 DATE OF PRI: 12/23/2021 AMOUNT: $148,934 DATE OF PRI: 03/01/2022 AMOUNT: $96,154 DATE OF PRI: 05/31/2022 AMOUNT: $3,170,612 PURPOSE OF PRI: LENDERS SEEK TO FACILITATE THE ECONOMIC RECOVERY OF SMALL BUSINESSES AND NONPROFITS THAT HAVE EXPERIENCED DIRECT ECONOMIC HARDSHIP AS A RESULT OF THE COVID-19 PANDEMIC THAT HAS MATERIALLY IMPACTED THEIR OPERATIONS, THEREBY ALLEVIATING POVERTY, PROMOTING THE CREATION AND RETENTION OF JOBS, COMBATTING COMMUNITY DETERIORATION, AND PROMOTING ECONOMIC REVITALIZATION OF DISTRESSED COMMUNITIES. REPORTS OF AMOUNTS EXPENDED: SOUTHERN OPPORTUNITY AND RESILIENCE FUND HAS SUBMITTED A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT FOR THE FOLLOWING FISCAL YEARS: FYE: 12/31/2021 DATE OF REPORT: 03/28/2023 FYE: 12/31/2022 DATE OF REPORT: 03/28/2023 FYE: 12/31/2023 DATE OF REPORT: 01/17/2025 FYE: 12/31/2024 DATE OF REPORT: 06/18/2025 FYE: 12/31/2025 DATE OF REPORT: 03/31/2026 THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 09/30/2025. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE. FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY PRI RECIPIENT: CALIFORNIA REBUILDING FUND, LLC TOTAL PRI AMOUNT SHOWN REPORTED ON FORM 990-PF, PART VI-B, LINE 5D-EXPENDITURE RESPONSIBILITY STATEMENT: $5,500,000 THE TOTAL PRI LOAN AMOUNT REPRESENTS THE AGGREGATE OF SEVERAL DISBURSEMENTS, LISTED BELOW, MADE UNDER A SINGLE PRI LOAN INSTRUMENT. DATES AND AMOUNTS OF PRI PAYMENTS: DATE OF PRI: 09/07/2021 AMOUNT: $322,564 DATE OF PRI: 09/21/2021 AMOUNT: $432,412 DATE OF PRI: 09/30/2021 AMOUNT: $916,671 DATE OF PRI: 10/05/2021 AMOUNT: $481,434 DATE OF PRI: 10/19/2021 AMOUNT: $566,686 DATE OF PRI: 11/02/2021 AMOUNT: $508,001 DATE OF PRI: 11/16/2021 AMOUNT: $404,426 DATE OF PRI: 11/30/2021 AMOUNT: $225,201 DATE OF PRI: 12/14/2021 AMOUNT: $88,802 DATE OF PRI: 01/12/2022 AMOUNT: $261,185 DATE OF PRI: 01/25/2022 AMOUNT: $223,932 DATE OF PRI: 02/08/2022 AMOUNT: $104,699 DATE OF PRI: 02/22/2022 AMOUNT: $94,894 DATE OF PRI: 03/08/2022 AMOUNT: $177,972 DATE OF PRI: 03/22/2022 AMOUNT: $387,713 DATE OF PRI: 05/03/2022 AMOUNT: $303,408 PURPOSE OF PRI: BORROWER IS SPONSORING A PUBLIC-PRIVATE PROGRAM THAT WILL USE THE PROCEEDS OF FUNDING PROVIDED BY FINANCIAL INSTITUTIONS, INCLUDING THE LENDERS, OTHER PRIVATE INVESTORS, THE STATE OF CALIFORNIA'S INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK AND PHILANTHROPIC INVESTORS AND DONORS FOR THE PURPOSE OF ADDRESSING THE CAPITAL NEEDS OF ELIGIBLE SMALL BUSINESSES OF CALIFORNIA, AS THEY RE-OPEN AND RECOVER FROM THE COVID-19 PANDEMIC. REPORTS OF AMOUNTS EXPENDED: CALIFORNIA REBUILDING FUND, LLC HAS SUBMITTED A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT FOR THE FOLLOWING FISCAL YEARS: FYE: 12/31/2021 DATE OF REPORT: 03/27/2023 FYE: 12/31/2022 DATE OF REPORT: 03/27/2023 FYE: 12/31/2023 DATE OF REPORT: 02/29/2024 FYE: 12/31/2024 DATE OF REPORT: 05/20/2025 FYE: 12/31/2025 DATE OF REPORT: 03/31/2026 THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 09/30/2025. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE. FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY PRI RECIPIENT: FIRST AUSTRALIANS CAPITAL LTD ACN TOTAL PRI AMOUNT SHOWN REPORTED ON FORM 990-PF, PART VI-B, LINE 5D-EXPENDITURE RESPONSIBILITY STATEMENT: $897,645 THE TOTAL PRI LOAN AMOUNT REPRESENTS THE AGGREGATE OF SEVERAL DISBURSEMENTS, LISTED BELOW, MADE UNDER A SINGLE PRI INVESTMENT INSTRUMENT. DATES AND AMOUNTS OF PRI PAYMENTS: DATE OF PRI: 06/28/2024 AMOUNT: $199,773 DATE OF PRI: 09/12/2024 AMOUNT: $425,766 DATE OF PRI: 07/31/2025 AMOUNT: $272,106 PURPOSE OF PRI: TO SUPPORT CATALYZING THE INDIGENOUS BUSINESS SECTOR IN AUSTRALIA THROUGH THE PROVISION OF ACCESSIBLE, AFFORDABLE AND FLEXIBLE DEBT AND PATIENT CAPITAL FINANCE TO INDIGENOUS BUSINESSES IN ORDER TO BRIDGE THE FINANCIAL GAP BETWEEN BANKING AND INVESTMENT MARKETS AND THE INDIGENOUS ECONOMY. REPORTS OF AMOUNTS EXPENDED: FIRST AUSTRALIANS CAPITAL LTD ACN HAS SUBMITTED A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT FOR THE FOLLOWING FISCAL YEARS: FYE: 06/30/2024 DATE OF REPORT: 07/22/2025 FYE: 06/30/2025 DATE OF REPORT: 07/22/2025 THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 09/30/2025. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE. FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY GRANTEE: AFRICAN PRIVATE EQUITY & VENTURE CAPITAL ASSOCIATION LTD DATE OF GRANT: 07/10/2024 PURPOSE OF GRANT: TO PROVIDE INSIGHTS ON THE EVOLUTION AND CURRENT STATE OF GENDER DIVERSITY IN PRIVATE CAPITAL, GENDER-LENS INVESTING, AND GENDER AT THE INTERSECTION OF CLIMATE AND TECH INVESTING REPORTS OF AMOUNTS EXPENDED AND DIVERSIONS: THE GRANTEE HAS NOT SUBMITTED ANY ANNUAL REPORTS REGARDING THE JULY 2024 GRANT. THE FOUNDATION HAS MADE NUMEROUS GOOD FAITH ATTEMPTS ON MULTIPLE DATES TO CONTACT THE GRANTEE AND REQUEST THE ANNUAL REPORT WITH RESPECT TO THE GRANT FUNDS, WHICH ATTEMPTS HAVE BEEN DOCUMENTED BY THE FOUNDATION, BUT HAS NOT BEEN ABLE TO OBTAIN SUCH REPORT. PER SECTION 53.4945-5(E)(2) OF THE TREASURY REGULATIONS, THE FAILURE OF GRANTEE TO SUBMIT THE ANNUAL REPORT WILL NOT RESULT IN A TAXABLE EXPENDITURE FOR THE FOUNDATION BECAUSE THE FOUNDATION (I) MADE THE GRANT IN ACCORDANCE WITH PARAGRAPH (B) OF SAID SECTION OF THE REGULATIONS, (II) HAS COMPLIED WITH THE REPORTING REQUIREMENTS CONTAINED IN PARAGRAPH (D) OF SAID SECTION OF THE REGULATIONS, (III) MADE A REASONABLE EFFORT TO OBTAIN THE REQUIRED REPORT, AND (IV) WILL WITHHOLD ALL FUTURE PAYMENTS ON ANY GRANT TO THIS GRANTEE UNTIL SUCH REPORT IS FURNISHED. Accordingly, the Foundation will not include an expenditure responsibility report for this grant on its future Forms 990-PF. DIVERSIONS: TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE GRANT WAS ORIGINALLY MADE. FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY GRANTEE: SOCIETE EDITRICE DU MONDE DATE OF GRANT: 04/17/2024 PURPOSE OF GRANT: TO SUPPORT THE IMPACT OF SPORTS ON ENTREPRENEURSHIP AND INCLUSION REPORTS OF AMOUNTS EXPENDED AND DIVERSIONS: THE GRANTEE HAS NOT SUBMITTED ANY ANNUAL REPORTS REGARDING THE APRIL 2024 GRANT. THE FOUNDATION HAS MADE NUMEROUS GOOD FAITH ATTEMPTS ON MULTIPLE DATES TO CONTACT THE GRANTEE AND REQUEST THE ANNUAL REPORT WITH RESPECT TO THE GRANT FUNDS, WHICH ATTEMPTS HAVE BEEN DOCUMENTED BY THE FOUNDATION, BUT HAS NOT BEEN ABLE TO OBTAIN SUCH REPORT. PER SECTION 53.4945-5(E)(2) OF THE TREASURY REGULATIONS, THE FAILURE OF GRANTEE TO SUBMIT THE ANNUAL REPORT WILL NOT RESULT IN A TAXABLE EXPENDITURE FOR THE FOUNDATION BECAUSE THE FOUNDATION (I) MADE THE GRANT IN ACCORDANCE WITH PARAGRAPH (B) OF SAID SECTION OF THE REGULATIONS, (II) HAS COMPLIED WITH THE REPORTING REQUIREMENTS CONTAINED IN PARAGRAPH (D) OF SAID SECTION OF THE REGULATIONS, (III) MADE A REASONABLE EFFORT TO OBTAIN THE REQUIRED REPORT, AND (IV) WILL WITHHOLD ALL FUTURE PAYMENTS ON ANY GRANT TO THIS GRANTEE UNTIL SUCH REPORT IS FURNISHED. Accordingly, the Foundation will not include an expenditure responsibility report for this grant on its future Forms 990-PF. DIVERSIONS: TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE GRANT WAS ORIGINALLY MADE. 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SICAV 7618192 7373439 O15 EMERGING AMERICA CREDIT OP 2208118 2368655 PARTECH IMPACT FUND CL A 3830782 3075899 PATAMAR BEACON HOLDINGS LTD. - 1500000 1145064 PGIM REAL ESTATE ESSENTIAL PRO 1362475 1614911 RAISE IMPACT 2 S.L.P 41399 41399 RESPONSABILITY SME & MICRO DEB 5000000 5014326 RING MISSION VENTURE CAPITAL I 2531928 3202781 ROSE AFFORDABLE HOUSING PRESER 2310179 2259469 SEEDSTARS INTERNATIONAL VENTUR 2351246 2560613 TIDE AFRICA II LP 2745500 2148089 TRAIL MIX VENTURE FUND III LP 458731 485956 TRAIL MIX VENTURES FUND II LP 3741013 4101026 PRI - CALIFORNIA REBUILDING FU 4877250 4877250 PRI - FIRST AUSTRALIAN CAP CAT 897646 625539 PRI - ROOT CAPITAL - 2.25% - 0 3000000 3000000 PRI - SOUTHERN OPPORTUNITY AND 5000000 5000000 Administrative Fees 174400 174400 Foundation Dues & Memberships 133813 63313 70500 K-1 Exp BLUME EQUITY FUND I SC 319881 319881 K-1 Exp BOOTSTRAP EUROPE III S 176525 176525 K-1 Exp BRANDYWINE GLOBAL MULT 31900 30415 K-1 Exp ELEVAR INDIA V LP 128201 128199 K-1 Exp EWA LATAM FUND II, LP 105306 105306 K-1 Exp FAIRVIEW FOUNDATIONS E 265223 268586 K-1 Exp FULLCIRCLE FUND LLC 36957 36957 K-1 Exp INCLUDE VENTURES FUND 1320 1320 K-1 Exp O15 EMERGING AMERICA C 237783 237783 K-1 Exp ROSE AFFORDABLE HOUSIN 965 965 K-1 Exp TIDE AFRICA II LP 9890 9803 K-1 Exp TRAIL MIX VENTURE FUND 53581 53581 K-1 Exp TRAIL MIX VENTURES FUN 140505 140505 K-1 EXP SEEDSTARS INTERNATIONA 118130 118130 K-1 EXP IMPACT X GLOBAL I 237107 237107 Registered Agent Fee 585 585 State or Local Filing Fees 800 800 K-1 Inc/Loss AVANATH AFFORDABLE HOUSING RENAISSAN -29803 -29803 K-1 Inc/Loss BLUME EQUITY FUND I SCSP 1981 1981 K-1 Inc/Loss BOOTSTRAP EUROPE III SCSP (MRI) 496680 496680 K-1 Inc/Loss BRANDYWINE GLOBAL MULTI-SECTOR INCOM 1791501 1791501 K-1 Inc/Loss COMMUNITY EM CREDIT FUND I LP (MRI) 804125 804125 K-1 Inc/Loss EWA LATAM FUND II, LP -20688 -20688 K-1 Inc/Loss FAIRVIEW FOUNDATIONS EMERGING MANAGE -4878 -5542 K-1 Inc/Loss FULLCIRCLE FUND LLC 1040 1040 K-1 Inc/Loss INCLUDE VENTURES FUND I, LP 27517 26602 K-1 Inc/Loss O15 EMERGING AMERICA CREDIT OPPORTUN 112229 112229 K-1 Inc/Loss ROSE AFFORDABLE HOUSING PRESERVATION -11 -11 K-1 Inc/Loss TIDE AFRICA II LP 2295 2295 K-1 Inc/Loss TRAIL MIX VENTURE FUND III LP 2496 2496 K-1 Inc/Loss TRAIL MIX VENTURES FUND II LP 5548 5548 K-1 INC/LOSS RING MISSION VENTURE CAPITA -78247 -78247 K-1 INC/LOSS SEEDSTARS INTERNATIONAL VEN -44208 -44208 K-1 INC/LOSS IMPACT X GLOBAL I 986 986 FOREIGN CURRENCY GAIN 2961 2961 INTEREST INCOME FROM PRIS 331617 331617 331617 INTEREST INCOME FROM NOTE RECEIVABLE 102910 102910 MCE - SOCIAL CAPITAL 3500000 3995301 2023-11 2032-12 PRIN AT MATURITY,INT PD SEMI-ANNUAL 2.9 NONE INVESTMENT NONE 0 NONE 0 TRIPLE JUMP FINANCIAL INCLUSION 4000000 4000000 2024-10 2032-12 PRIN AT MATURITY,INT PD SEMI-ANNUAL 3.5 NONE INVESTMENT NONE 0 NONE 0 Investment Management Services 1126641 1126641 Philanthropic Consulting Srvcs 355740 355740 990-PF Estimated Tax for 2025 129200 990-T Extension for 2024 16500 State Income Tax 2024 7000