Liabilities / Assets
19th percentile
Higher debt load relative to assets than 19% of similar nonprofits.
EIN 91-2062197 • Seattle, WA
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
19th percentile
Higher debt load relative to assets than 19% of similar nonprofits.
Liabilities / Revenue
30th percentile
Higher debt load relative to revenue than 30% of similar nonprofits.
Net Margin
90th percentile
Higher net margin than 90% of similar nonprofits.
Top Officer Pay
63rd percentile
Higher top officer pay than 63% of similar nonprofits.
Top officer pay equals 1.0% of source-year revenue.
Asset Growth
33rd percentile
Faster asset growth than 33% of similar nonprofits.
Revenue Growth
94th percentile
Faster revenue growth than 94% of similar nonprofits.
Assets
Up$876,630,272
Up $20,056,505 (+2.3%) from 2023
Liabilities
Down$15,813,916
Down $9,325,255 (-37%) from 2023
Net Assets
$860,816,356
No earlier filing loaded for comparison.
Revenue
Up$83,289,424
Up $49,985,528 (+150%) from 2023
Expenses
Down$44,038,264
Down $3,440,039 (-7.2%) from 2023
Net Income
Up$39,251,160
Up $53,425,567 (+377%) from 2023
Most recent year
2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| CARMEN ROJAS | President & CEO | FT | $752,641 | $64,137 | $816,778 |
| DANIEL GOULD | VP Of Investments & Operations | FT | $486,879 | $81,507 | $568,386 |
| JACKIE THOMAS | Director | - | $40,000 | $5,046 | $45,046 |
| IAN FULLER | Chair | - | $40,000 | $3,056 | $43,056 |
| MEGAN MING FRANCIS | Vice-Chair | - | $40,000 | $3,043 | $43,043 |
| MARISA FRANCO | Director | - | $35,000 | $6,694 | $41,694 |
| JULIAN CASTRO | Director | - | $37,500 | $3,971 | $41,471 |
| ELLIS CARR | Treasurer | - | $40,000 | $98 | $40,098 |
| RAMI NASHASHIBI | Secretary | - | $40,000 | - | $40,000 |
| JANEEN COMENOTE | Director | - | $40,000 | - | $40,000 |
| STACEY ABRAMS | Director | - | $35,000 | $3,521 | $38,521 |
| RASHAD ROBINSON | Director | - | $35,000 | - | $35,000 |
| CHAD BOETTCHER | Director | - | $17,500 | $1,754 | $19,254 |
| THOMAS SMITH | Director | - | $10,000 | $502 | $10,502 |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | BUILDUS | ADVOCACY | PC | WASHINGTON, DC, US | $1,500,000 |
| Paid Grant | SCHOLARS FOR SOCIAL JUSTICE | COMMUNITY ORGANIZING | PC | CHICAGO, IL, US | $1,500,000 |
| Paid Grant | TENNESSEE IMMIGRANT AND REFUGEE RIGHTS COALITION (TIRRC) | GENERAL OPERATING SUPPORT | PC | NASHVILLE, TN, US | $900,000 |
| Paid Grant | FOOT SOLDIERS PARK | GENERAL OPERATING SUPPORT | PC | SELMA, AL, US | $833,333 |
| Paid Grant | ARIZONA CENTER FOR EMPOWERMENT | GENERAL OPERATING SUPPORT | PC | PHOENIX, AZ, US | $500,000 |
| Paid Grant | BLACK LEADERS ORGANIZING FOR COMMUNITIES EDUCATION FUND | COMMUNITY ORGANIZING | PC | LOS ANGELES, CA, US | $500,000 |
| Paid Grant | COMMUNITIES UNITED | GENERAL OPERATING SUPPORT | PC | CHICAGO, IL, US | $500,000 |
| Paid Grant | CONGREGATIONS ORGANIZED FOR PROPHETIC ENGAGEMENT (COPE) | GENERAL OPERATING SUPPORT | PC | SAN BERNARDINO, CA, US | $500,000 |
| Paid Grant | FLORIDA IMMIGRANT COALITION | GENERAL OPERATING SUPPORT | PC | MIAMI, FL, US | $500,000 |
| Paid Grant | FLORIDA RIGHTS RESTORATION COALITION | EDUCATION | PC | ORLANDO, FL, US | $500,000 |
| Paid Grant | FLORIDA RISING TOGETHER | GENERAL OPERATING SUPPORT | PC | MIAMI, FL, US | $500,000 |
| Paid Grant | FREEDOM INC | GENERAL OPERATING SUPPORT | PC | MADISON, WI, US | $500,000 |
| Paid Grant | JUSTICE CATALYST ACCESS FUND INC | GENERAL OPERATING SUPPORT | PC | CHARLOTTESVILLE, VA, US | $500,000 |
| Paid Grant | KENTUCKY COALITION | GENERAL OPERATING SUPPORT | PC | LONDON, KY, US | $500,000 |
| Paid Grant | LEADERS IGNITING TRANSFORMATION EDUCATION FUND | COMMUNITY ORGANIZING | PC | MILWAUKEE, WI, US | $500,000 |
| Paid Grant | MORE PERFECT UNION FOUNDATION | GENERAL OPERATING SUPPORT | PC | ALEXANDRIA, VA, US | $500,000 |
| Paid Grant | THE HANA CENTER | GENERAL OPERATING SUPPORT | PC | CHICAGO, IL, US | $500,000 |
| Paid Grant | UNEMPLOYED WORKERS UNITED | COMMUNITY ORGANIZING | PC | BROOKLYN, NY, US | $500,000 |
| Paid Grant | KC TENANTS | GENERAL OPERATING SUPPORT | PC | KANSAS CITY, MO, US | $474,300 |
| Paid Grant | POWER COALITION FOR EQUITY AND JUSTICE | COMMUNITY ORGANIZING | PC | BATON ROUGE, LA, US | $418,750 |
| Paid Grant | SOUTHERNERS ON NEW GROUND | GENERAL OPERATING SUPPORT | PC | ATLANTA, GA, US | $418,750 |
| Paid Grant | TEXAS ORGANIZING PROJECT EDUCATION FUND | GENERAL OPERATING SUPPORT | PC | SAN ANTONIO, TX, US | $418,750 |
| Paid Grant | DREAM DEFENDERS | COMMUNITY ORGANIZING | PC | LOS ANGELES, CA, US | $416,750 |
| Paid Grant | SOUTHWEST GEORGIA PROJECT FOR COMMUNITY EDUCATION | GENERAL OPERATING SUPPORT | PC | ALBANY, GA, US | $400,500 |
| Paid Grant | MAINE PEOPLE'S RESOURCE CENTER | GENERAL OPERATING SUPPORT | PC | PORTLAND, ME, US | $400,000 |
| Paid Grant | PEOPLE'S BUDGET BIRMINGHAM | COMMUNITY ORGANIZING | PC | BIRMINGHAM, AL, US | $400,000 |
| Paid Grant | CHANGE LABS | GENERAL OPERATING SUPPORT | PC | TUBA CITY, AZ, US | $375,000 |
| Paid Grant | FIRELANDS WORKERS UNITED | COMMUNITY ORGANIZING | PC | SEATTLE, WA, US | $353,200 |
| Paid Grant | DEBT COLLECTIVE | ECONOMIC JUSTICE | PC | NEW YORK, NY, US | $350,000 |
| Paid Grant | FAIR FOOD NETWORK | GENERAL OPERATING SUPPORT | PC | DETROIT, MI, US | $350,000 |
| Paid Grant | INDUSTRIAL COMMONS | GENERAL OPERATING SUPPORT | PC | MORGANTON, NC, US | $350,000 |
| Paid Grant | STATE DEMOCRACY DEFENDERS FUND | ADVOCACY | PC | CONCORD, NH, US | $350,000 |
| Paid Grant | TRUST NEIGHBORHOODS | GENERAL OPERATING SUPPORT | PC | KANSAS CITY, MO, US | $350,000 |
| Paid Grant | WORKMONEY FOUNDATION INC | GENERAL OPERATING SUPPORT | PC | MILWAUKEE, WI, US | $350,000 |
| Paid Grant | EQUITY AND TRANSFORMATION | GENERAL OPERATING SUPPORT | PC | CHICAGO, IL, US | $330,000 |
| Paid Grant | LATINO COMMUNITY FOUNDATION | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $300,000 |
| Paid Grant | TENANT UNION FEDERATION | ECONOMIC JUSTICE | PC | SAN FRANCISCO, CA, US | $300,000 |
| Paid Grant | SOUTHSIDERS ORGANIZED FOR UNITY AND LIBERATION | GENERAL OPERATING SUPPORT | PC | CHICAGO, IL, US | $268,000 |
| Paid Grant | AFTERGLOW CLIMATE JUSTICE FUND | ECONOMIC JUSTICE | PC | DENVER, CO, US | $250,000 |
| Paid Grant | - | 2024 FREEDOM SCHOLAR AWARD | I | NEW HAVEN, CT, US | $250,000 |
| Paid Grant | FULL SPECTRUM LABS | ECONOMIC JUSTICE | PC | OAKLAND, CA, US | $250,000 |
| Paid Grant | GEORGIA LATINO ALLIANCE FOR HUMAN RIGHTS | GENERAL OPERATING SUPPORT | PC | CHAMBLEE, GA, US | $250,000 |
| Paid Grant | ICA FUND | GENERAL OPERATING SUPPORT | PC | OAKLAND, CA, US | $250,000 |
| Paid Grant | IFF | GENERAL OPERATING SUPPORT | PC | CHICAGO, IL, US | $250,000 |
| Paid Grant | - | 2024 FREEDOM SCHOLAR AWARD | I | BROOKLYN, NY, US | $250,000 |
| Paid Grant | KENWOOD OAKLAND COMMUNITY ORGANIZATION | GENERAL OPERATING SUPPORT | PC | CHICAGO, IL, US | $250,000 |
| Paid Grant | MIJENTE SUPPORT COMMITTEE | GENERAL OPERATING SUPPORT | PC | PHOENIX, AZ, US | $250,000 |
| Paid Grant | - | 2024 FREEDOM SCHOLAR AWARD | I | CHICAGO, IL, US | $250,000 |
| Paid Grant | NAEVA | GENERAL OPERATING SUPPORT | PC | ALBUQUERQUE, NM, US | $250,000 |
| Paid Grant | - | 2024 FREEDOM SCHOLAR AWARD | I | TEMPE, AZ, US | $250,000 |
| Paid Grant | OL EDUCATION FUND | GENERAL OPERATING SUPPORT | PC | ALBUQUERQUE, NM, US | $250,000 |
| Paid Grant | ORGANIZING NEIGHBORHOODS FOR EQUALITY NORTHSIDE | GENERAL OPERATING SUPPORT | PC | CHICAGO, IL, US | $250,000 |
| Paid Grant | PASHKO | ECONOMIC JUSTICE | PC | EAGLE BUTTE, SD, US | $250,000 |
| Paid Grant | REDF IMPACT INVESTING FUND | GENERAL OPERATING SUPPORT | PC | LOS ANGELES, CA, US | $250,000 |
| Paid Grant | SEATTLE ARTS AND LECTURES | GENERAL OPERATING SUPPORT | PC | SEATTLE, WA, US | $250,000 |
| Paid Grant | SOLUTIONS NOT PUNISHMENT COLLABORATIVE | COMMUNITY ORGANIZING | PC | CALABASAS, CA, US | $250,000 |
| Paid Grant | SOMOS UN PUEBLO UNIDO | GENERAL OPERATING SUPPORT | PC | SANTA FE, NM, US | $250,000 |
| Paid Grant | TEWA WOMEN UNITED | GENERAL OPERATING SUPPORT | PC | SANTA CRUZ, NM, US | $250,000 |
| Paid Grant | WASHINGTON COMMUNITY ACTION NETWORK EDUCATION AND RESEARCH FUND (WASHINGTON | GENERAL OPERATING SUPPORT | PC | SEATTLE, WA, US | $250,000 |
| Paid Grant | WE ARE DOWN HOME | GENERAL OPERATING SUPPORT | PC | GREENSBORO, NC, US | $250,000 |
| Paid Grant | GOT GREEN | GENERAL OPERATING SUPPORT | PC | SEATTLE, WA, US | $239,000 |
| Paid Grant | WASHINGTON IMMIGRANT SOLIDARITY NETWORK | LEADERSHIP DEVELOPMENT | PC | SEATTLE, WA, US | $223,000 |
| Paid Grant | FAMILIES AND FRIENDS OF LOUISIANA'S INCARCERATED CHILDREN (FFLIC) | GENERAL OPERATING SUPPORT | PC | NEW ORLEANS, LA, US | $214,000 |
| Paid Grant | PUENTE HUMAN RIGHTS MOVEMENT | GENERAL OPERATING SUPPORT | PC | PHOENIX, AZ, US | $212,500 |
| Paid Grant | GRASSROOTS LEADERSHIP | GENERAL OPERATING SUPPORT | PC | AUSTIN, TX, US | $206,250 |
| Paid Grant | BLD PWR | GENERAL OPERATING SUPPORT | PC | MISSOURI CITY, TX, US | $200,000 |
| Paid Grant | CANARY IMPACT LAB | GENERAL OPERATING SUPPORT | PC | NEW YORK, NY, US | $200,000 |
| Paid Grant | EMERALD CITIES COLLABORATIVE | GENERAL OPERATING SUPPORT | PC | WASHINGTON, DC, US | $200,000 |
| Paid Grant | EPICWORKS BUILDING RESILIENT ORGANIZATIONS | EDUCATION | PC | WASHINGTON, DC, US | $200,000 |
| Paid Grant | FINANCIAL SERVICES STAKEHOLDER PROJECT NFP | GENERAL OPERATING SUPPORT | PC | CHICAGO, IL, US | $200,000 |
| Paid Grant | IMPACT FINANCE CENTER | ECONOMIC JUSTICE | PC | WASHINGTON, DC, US | $200,000 |
| Paid Grant | SOMOS SIEMBRA | GENERAL OPERATING SUPPORT | PC | GREENSBORO, NC, US | $200,000 |
| Paid Grant | UNITED TODAY STRONGER TOMORROW | LEADERSHIP DEVELOPMENT | PC | WASHINGTON, DC, US | $200,000 |
| Paid Grant | CENTER FOR ECONOMIC RESEARCH AND SOCIAL CHANGE | EDUCATION | PC | CHICAGO, IL, US | $156,000 |
| Paid Grant | WORKSHOP | LEADERSHIP DEVELOPMENT | PC | WASHINGTON, DC, US | $155,209 |
| Paid Grant | B LAB COMPANY | GENERAL OPERATING SUPPORT | PC | PHILADELPHIA, PA, US | $150,000 |
| Paid Grant | BOOKMARKS | GENERAL OPERATING SUPPORT | PC | WINSTONSALEM, NC, US | $150,000 |
| Paid Grant | DELIVERING FOR AMERICA | ADVOCACY | PC | WASHINGTON, DC, US | $150,000 |
| Paid Grant | MORE PERFECT UNION FOUNDATION | GENERAL OPERATING SUPPORT | PC | ALEXANDRIA, VA, US | $150,000 |
| Paid Grant | THE SHOCKOE FOUNDATION | EDUCATION | PC | RICHMOND, VA, US | $150,000 |
| Paid Grant | TRINITY COLLEGE | COMMUNITY ORGANIZING | PC | HARTFORD, CT, US | $150,000 |
| Paid Grant | VC INCLUDE | ECONOMIC JUSTICE | PC | LOS ANGELES, CA, US | $150,000 |
| Paid Grant | WORKERS LAB | GENERAL OPERATING SUPPORT | PC | OAKLAND, CA, US | $150,000 |
| Paid Grant | WORKSHOP | LEADERSHIP DEVELOPMENT | PC | WASHINGTON, DC, US | $150,000 |
| Paid Grant | WORKSHOP | LEADERSHIP DEVELOPMENT | PC | WASHINGTON, DC, US | $144,791 |
| Paid Grant | PEOPLE'S LOBBY EDUCATION INSTITUTE | GENERAL OPERATING SUPPORT | PC | CHICAGO, IL, US | $138,000 |
| Paid Grant | CREATIVE JUSTICE | ADVOCACY | PC | SEATTLE, WA, US | $137,000 |
| Paid Grant | CENTRO POR LA JUSTICIA | GENERAL OPERATING SUPPORT | PC | SAN ANTONIO, TX, US | $133,000 |
| Paid Grant | ALABAMA COALITION FOR IMMIGRANT JUSTICE UNITED | GENERAL OPERATING SUPPORT | PC | IRONDALE, AL, US | $132,600 |
| Paid Grant | BLACK BAR MITZVAH | ADVOCACY | NC | BEVERLY HILLS, CA, US | $125,000 |
| Paid Grant | JUST FUTURES IMPACT | GENERAL OPERATING SUPPORT | PC | WASHINGTON, DC, US | $125,000 |
| Paid Grant | ADDITION COLLECTIVE | COMMUNITY ORGANIZING | PC | LOS ANGELES, CA, US | $100,000 |
| Paid Grant | NATIONAL BOOK FOUNDATION | GENERAL OPERATING SUPPORT | PC | NEW YORK, NY, US | $100,000 |
| Paid Grant | OMOWALE PROJECT INC | GENERAL OPERATING SUPPORT | PC | HASTINGSONHUDSON, NY, US | $100,000 |
| Paid Grant | SOWEGA RISING | GENERAL OPERATING SUPPORT | PC | ALBANY, GA, US | $98,750 |
| Paid Grant | SURGE NORTHWEST | ADVOCACY | PC | SEATTLE, WA, US | $91,000 |
| Paid Grant | STATEWIDE ORGANIZING FOR COMMUNITY EMPOWERMENT RESOURCE PROJECT | GENERAL OPERATING SUPPORT | PC | KNOXVILLE, TN, US | $80,000 |
| Paid Grant | CENTER FOR ECONOMIC RESEARCH AND SOCIAL CHANGE | GENERAL OPERATING SUPPORT | PC | CHICAGO, IL, US | $74,000 |
| Paid Grant | PEOPLE FIRST OF WASHINGTON | GENERAL OPERATING SUPPORT | PC | OLYMPIA, WA, US | $65,000 |
| Paid Grant | COLOROFCHANGEORG EDUCATION FUND | GENERAL OPERATING SUPPORT | PC | OAKLAND, CA, US | $60,000 |
| Paid Grant | IMPACT GUILD INC | GENERAL OPERATING SUPPORT | PC | BEVERLY HILLS, CA, US | $60,000 |
| Paid Grant | ADDITION COLLECTIVE | COMMUNITY ORGANIZING | PC | LOS ANGELES, CA, US | $51,000 |
| Paid Grant | ACCION OPPORTUNITY FUND COMMUNITY DEVELOPMENT | GENERAL OPERATING SUPPORT | PC | SAN JOSE, CA, US | $50,000 |
| Paid Grant | BROOKINGS INSTITUTION | GENERAL OPERATING SUPPORT | PC | WASHINGTON, DC, US | $50,000 |
| Paid Grant | BROWN ISSUES | LEADERSHIP DEVELOPMENT | PC | CALABASAS, CA, US | $50,000 |
| Paid Grant | CASITA COALITION | ECONOMIC JUSTICE | PC | SAN FRANCISCO, CA, US | $50,000 |
| Paid Grant | CENTER ON RACE AND DIGITAL JUSTICE | EDUCATION | PC | PORTLAND, OR, US | $50,000 |
| Paid Grant | CONGRESSIONAL HISPANIC CAUCUS INSTITUTE INC | GENERAL OPERATING SUPPORT | PC | WASHINGTON, DC, US | $50,000 |
| Paid Grant | FAIR COUNT | GENERAL OPERATING SUPPORT | PC | ATLANTA, GA, US | $50,000 |
| Paid Grant | FORSYTH TECHNICAL COMMUNITY COLLEGE FOUNDATION INC | GENERAL OPERATING SUPPORT | PC | WINSTONSALEM, NC, US | $50,000 |
| Paid Grant | GROUNDWORK FUND | COMMUNITY ORGANIZING | PC | WASHINGTON, DC, US | $50,000 |
| Paid Grant | IMPACT EXPERIENCE INSTITUTE | GENERAL OPERATING SUPPORT | PC | OAKLAND, CA, US | $50,000 |
| Paid Grant | LATINO COMMUNITY FOUNDATION | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $50,000 |
| Paid Grant | NDN COLLECTIVE | GENERAL OPERATING SUPPORT | PC | RAPID CITY, SD, US | $50,000 |
| Paid Grant | NISKANEN CENTER | GENERAL OPERATING SUPPORT | PC | WASHINGTON, DC, US | $50,000 |
| Paid Grant | SCHOTT FOUNDATION FOR PUBLIC EDUCATION | GENERAL OPERATING SUPPORT | PC | CAMBRIDGE, MA, US | $50,000 |
| Paid Grant | SOUTHERNERS ON NEW GROUND | GENERAL OPERATING SUPPORT | PC | ATLANTA, GA, US | $50,000 |
| Paid Grant | TENNESSEE IMMIGRANT AND REFUGEE RIGHTS COALITION (TIRRC) | GENERAL OPERATING SUPPORT | PC | NASHVILLE, TN, US | $50,000 |
| Paid Grant | WE ARE DOWN HOME | GENERAL OPERATING SUPPORT | PC | GREENSBORO, NC, US | $50,000 |
| Paid Grant | PHOENIX INDIAN CENTER | GENERAL OPERATING SUPPORT | PC | PHOENIX, AZ, US | $40,000 |
| Paid Grant | DOWNTOWN WINSTON-SALEM COMMUNITY CINEMA DBA APERTURE CINEMA | GENERAL OPERATING SUPPORT | PC | WINSTONSALEM, NC, US | $35,000 |
| Paid Grant | MORE PERFECT UNION FOUNDATION | GENERAL OPERATING SUPPORT | PC | ALEXANDRIA, VA, US | $35,000 |
| Paid Grant | TENANT UNION FEDERATION | ECONOMIC JUSTICE | PC | SAN FRANCISCO, CA, US | $35,000 |
| Paid Grant | BOOKMARKS | GENERAL OPERATING SUPPORT | PC | WINSTONSALEM, NC, US | $30,000 |
| Paid Grant | FAMILIAS UNIDAS GANANDO ACCESIBILIDAD | ADVOCACY | PC | TUCSON, AZ, US | $30,000 |
| Paid Grant | INNER-CITY MUSLIM ACTION NETWORK | GENERAL OPERATING SUPPORT | PC | CHICAGO, IL, US | $30,000 |
| Paid Grant | LATINO COMMUNITY FOUNDATION | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $30,000 |
| Paid Grant | MARTHA'S TABLE | GENERAL OPERATING SUPPORT | PC | WASHINGTON, DC, US | $30,000 |
| Paid Grant | SOMOS VOTANTES EDUCATION FUND | COMMUNITY ORGANIZING | PC | CONCORD, NH, US | $30,000 |
| Paid Grant | TRIAD CULTURAL ARTS INC | GENERAL OPERATING SUPPORT | PC | WINSTONSALEM, NC, US | $30,000 |
| Paid Grant | CENTER FOR ECONOMIC RESEARCH AND SOCIAL CHANGE | GENERAL OPERATING SUPPORT | PC | CHICAGO, IL, US | $26,000 |
| Paid Grant | CENTER FOR ECONOMIC RESEARCH AND SOCIAL CHANGE | GENERAL OPERATING SUPPORT | PC | CHICAGO, IL, US | $25,000 |
| Paid Grant | GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS (GEO) | GENERAL OPERATING SUPPORT | PC | WASHINGTON, DC, US | $25,000 |
| Paid Grant | HISPANIC LEAGUE | GENERAL OPERATING SUPPORT | PC | WINSTONSALEM, NC, US | $25,000 |
| Paid Grant | LIBERATION VENTURES | GENERAL OPERATING SUPPORT | PC | OAKLAND, CA, US | $25,000 |
| Paid Grant | LOOK2JUSTICE | GENERAL OPERATING SUPPORT | PC | TACOMA, WA, US | $25,000 |
| Paid Grant | MAESTRA | ADVOCACY | PC | BROOKLYN, NY, US | $25,000 |
| Paid Grant | MUSLIM WELLNESS FOUNDATION | GENERAL OPERATING SUPPORT | PC | PHILADELPHIA, PA, US | $25,000 |
| Paid Grant | ODMH URBAN RENEWAL LLC | ECONOMIC JUSTICE | PC | DENVER, CO, US | $25,000 |
| Paid Grant | OXFORD AMERICAN LITERACY PROJECT | GENERAL OPERATING SUPPORT | PC | CONWAY, AR, US | $25,000 |
| Paid Grant | REGENTS OF THE UNIVERSITY OF CALIFORNIA AT BERKELEY | LEADERSHIP DEVELOPMENT | GOV | BERKELEY, CA, US | $25,000 |
| Paid Grant | SAN JOSE PUBLIC LIBRARY FOUNDATION | GENERAL OPERATING SUPPORT | PC | SAN JOSE, CA, US | $25,000 |
| Paid Grant | THE WINSTON-SALEM FOUNDATION | GENERAL OPERATING SUPPORT | PC | WINSTONSALEM, NC, US | $25,000 |
| Paid Grant | RURAL PEOPLE'S PLATFORM | GENERAL OPERATING SUPPORT | PC | WINTHROP, WA, US | $22,500 |
| Paid Grant | AMERICAN ASSOCIATION OF BLACKS IN HIGHER EDUCATION | GENERAL OPERATING SUPPORT | PC | WASHINGTON, DC, US | $20,000 |
| Paid Grant | BOOKMARKS | GENERAL OPERATING SUPPORT | PC | WINSTONSALEM, NC, US | $20,000 |
| Paid Grant | BUILDING YOUTH TOMORROW TODAY | GENERAL OPERATING SUPPORT | PC | FRESNO, CA, US | $20,000 |
| Paid Grant | DATABLE APP INC | ECONOMIC JUSTICE | PC | SAN FRANCISCO, CA, US | $20,000 |
| Paid Grant | DEEP SOUTH TODAY | GENERAL OPERATING SUPPORT | PC | RIDGELAND, MS, US | $20,000 |
| Paid Grant | ENVIRONMENTAL INTEGRITY PROJECT | GENERAL OPERATING SUPPORT | PC | WASHINGTON, DC, US | $20,000 |
| Paid Grant | NATIVE AMERICANS IN PHILANTHROPY | GENERAL OPERATING SUPPORT | PC | WASHINGTON, DC, US | $20,000 |
| Paid Grant | NATIVE ARTS AND CULTURES FOUNDATION | GENERAL OPERATING SUPPORT | PC | PORTLAND, OR, US | $20,000 |
| Paid Grant | REGENERACIN | LEADERSHIP DEVELOPMENT | PC | TUCSON, AZ, US | $20,000 |
| Paid Grant | THE BLOC LOVE FOUNDATION | GENERAL OPERATING SUPPORT | PC | SAN LEANDRO, CA, US | $20,000 |
| Paid Grant | THE LAUNDROMAT PROJECT INC | GENERAL OPERATING SUPPORT | PC | BROOKLYN, NY, US | $15,600 |
| Paid Grant | A NEW ERA OF PHILANTHROPY BOOK PROJECT | GENERAL OPERATING SUPPORT | PC | WASHINGTON, DC, US | $15,000 |
| Paid Grant | AMERICAN ASSOCIATION OF BLACKS IN HIGHER EDUCATION | GENERAL OPERATING SUPPORT | PC | WASHINGTON, DC, US | $15,000 |
| Paid Grant | ASSOCIACION DE MEXICANOS EN CAROLINA DEL NORTE AMERXCAN | GENERAL OPERATING SUPPORT | PC | GREENVILLE, NC, US | $15,000 |
| Paid Grant | BELOVED COMMUNITY CENTER OF GREENSBORO INC | GENERAL OPERATING SUPPORT | PC | GREENSBORO, NC, US | $15,000 |
| Paid Grant | CENTER FOR ECONOMIC RESEARCH AND SOCIAL CHANGE | GENERAL OPERATING SUPPORT | PC | CHICAGO, IL, US | $15,000 |
| Paid Grant | DAMAYAN MIGRANT WORKERS ASSOCIATION | GENERAL OPERATING SUPPORT | PC | NEW YORK, NY, US | $15,000 |
| Paid Grant | DEMOCRACY IN ACTION | GENERAL OPERATING SUPPORT | PC | NEW ORLEANS, LA, US | $15,000 |
| Paid Grant | DR HUEY P NEWTON FOUNDATION | GENERAL OPERATING SUPPORT | PC | OAKLAND, CA, US | $15,000 |
| Paid Grant | GAZA SCHOLARSHIP INITIATIVE FOR DISPLACED STUDENTS | LEADERSHIP DEVELOPMENT | PC | DEARBORN, MI, US | $15,000 |
| Paid Grant | HARTFORD DEPORTATION DEFENSE | ADVOCACY | PC | NEW HAVEN, CT, US | $15,000 |
| Paid Grant | INNER-CITY MUSLIM ACTION NETWORK | GENERAL OPERATING SUPPORT | PC | CHICAGO, IL, US | $15,000 |
| Paid Grant | INTERRUPTING CRIMINALIZATION | EDUCATION | PC | CALABASAS, CA, US | $15,000 |
| Paid Grant | KINSTON TEENS | GENERAL OPERATING SUPPORT | PC | KINSTON, NC, US | $15,000 |
| Paid Grant | MAMAS COLLECTIVE | COMMUNITY ORGANIZING | PC | CHICAGO, IL, US | $15,000 |
| Paid Grant | MORE PERFECT UNION FOUNDATION | GENERAL OPERATING SUPPORT | PC | ALEXANDRIA, VA, US | $15,000 |
| Paid Grant | MUSLIM ADVOCATES | GENERAL OPERATING SUPPORT | PC | WASHINGTON, DC, US | $15,000 |
| Paid Grant | AI4ABOLITION | ADVOCACY | PC | CALABASAS, CA, US | $10,000 |
| Paid Grant | ASPEN INSTITUTE | GENERAL OPERATING SUPPORT | PC | WASHINGTON, DC, US | $10,000 |
| Paid Grant | ASPIRING TEXAS LATINOS ACHIEVING SUCCEEDING TOGETHER | GENERAL OPERATING SUPPORT | PC | MCKINNEY, TX, US | $10,000 |
| Paid Grant | BAMA KIDS | GENERAL OPERATING SUPPORT | PC | CAMDEN, AL, US | $10,000 |
| Paid Grant | COMMON JUSTICE | GENERAL OPERATING SUPPORT | PC | BROOKLYN, NY, US | $10,000 |
| Paid Grant | DARRYL CHAPPELL FOUNDATION | GENERAL OPERATING SUPPORT | PC | WASHINGTON, DC, US | $10,000 |
| Paid Grant | FEED BUFFALO | GENERAL OPERATING SUPPORT | PC | BUFFALO, NY, US | $10,000 |
| Paid Grant | FUERZA UNIDA | GENERAL OPERATING SUPPORT | PC | SAN ANTONIO, TX, US | $10,000 |
| Paid Grant | INTERFAITH PEACE-BUILDERS | GENERAL OPERATING SUPPORT | PC | WASHINGTON, DC, US | $10,000 |
| Paid Grant | KAPPA COMMUNITY DEVELOPMENT FOUNDATION | GENERAL OPERATING SUPPORT | PC | COLLEGE PARK, MD, US | $10,000 |
| Paid Grant | LOWER MUSCOGEE CREEK TRIBE EAST OF THE MISSISSIPPI INC | GENERAL OPERATING SUPPORT | PC | WHIGHAM, GA, US | $10,000 |
| Paid Grant | PIVOT PATH | GENERAL OPERATING SUPPORT | PC | MONTGOMERY, AL, US | $10,000 |
| Paid Grant | PRISON AND NEIGHBORHOOD ARTS-EDUCATION PROJECT | GENERAL OPERATING SUPPORT | PC | CHICAGO, IL, US | $10,000 |
| Paid Grant | STUDENT TUTORING & ENRICHMENT PROGRAM | GENERAL OPERATING SUPPORT | PC | HAYNEVILLE, AL, US | $10,000 |
| Paid Grant | SUNNYSIDE UNIFIED SCHOOL DISTRICT FOUNDATION INC | ECONOMIC JUSTICE | PC | TUCSON, AZ, US | $10,000 |
| Paid Grant | THE HIGHLAND PROJECT | GENERAL OPERATING SUPPORT | PC | NEW YORK, NY, US | $10,000 |
| Paid Grant | TOWN OF FORT DEPOSIT | GENERAL OPERATING SUPPORT | GOV | FORT DEPOSIT, AL, US | $10,000 |
| Paid Grant | ONE DC | GENERAL OPERATING SUPPORT | PC | WASHINGTON, DC, US | $8,000 |
| Paid Grant | VILLAGE ACADEMIES | GENERAL OPERATING SUPPORT | PC | NEW YORK, NY, US | $7,500 |
| Paid Grant | PRISON AND NEIGHBORHOOD ARTS-EDUCATION PROJECT | GENERAL OPERATING SUPPORT | PC | CHICAGO, IL, US | $5,000 |
| Paid Grant | CARNEGIE INSTITUTE | GENERAL OPERATING SUPPORT | PC | PITTSBURGH, PA, US | $3,750 |
| Paid Grant | UNIVERSITY OF VERMONT HEALTH NETWORK HOME HEALTH & HOSPICE | ECONOMIC JUSTICE | PC | COLCHESTER, VT, US | $1,998 |
| Paid Grant | LIBERATION VENTURES | GENERAL OPERATING SUPPORT | PC | OAKLAND, CA, US | $1,575 |
| Paid Grant | THE INTERCEPT MEDIA INC | GENERAL OPERATING SUPPORT | PC | NEW YORK, NY, US | $1,200 |
| Paid Grant | KIOO PROJECT | GENERAL OPERATING SUPPORT | PC | NEW YORK, NY, US | $1,000 |
| Paid Grant | SAN FRANCISCO AIDS FOUNDATION | EDUCATION | PC | SAN FRANCISCO, CA, US | $780 |
| Paid Grant | FEEDING AVERY FAMILIES | GENERAL OPERATING SUPPORT | PC | NEWLAND, NC, US | $700 |
| Paid Grant | SEATTLE ARTS AND LECTURES | GENERAL OPERATING SUPPORT | PC | SEATTLE, WA, US | $664 |
| Paid Grant | SV ARCHIVE DBA SCARECROW VIDEO | GENERAL OPERATING SUPPORT | PC | SEATTLE, WA, US | $618 |
| Paid Grant | APOLLO ELEMENTARY PTA | GENERAL OPERATING SUPPORT | PC | RENTON, WA, US | $600 |
| Paid Grant | AMERICAN NEAR EAST REFUGEE AID INC | GENERAL OPERATING SUPPORT | PC | WASHINGTON, DC, US | $517 |
| Paid Grant | SV ARCHIVE DBA SCARECROW VIDEO | GENERAL OPERATING SUPPORT | PC | SEATTLE, WA, US | $400 |
| Paid Grant | BERKELEY ATHLETIC FUND | LEADERSHIP DEVELOPMENT | PC | BERKELEY, CA, US | $319 |
| Paid Grant | HUMANE SOCIETY FOR SEATTLE - KING COUNTY | GENERAL OPERATING SUPPORT | PC | BELLEVUE, WA, US | $300 |
| Paid Grant | AMERICAN NEAR EAST REFUGEE AID INC | GENERAL OPERATING SUPPORT | PC | WASHINGTON, DC, US | $207 |
| Paid Grant | FEEDING AVERY FAMILIES | GENERAL OPERATING SUPPORT | PC | NEWLAND, NC, US | $200 |
| Paid Grant | PAY OUR INTERNS | GENERAL OPERATING SUPPORT | PC | WASHINGTON, DC, US | $200 |
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt | 0 | 0 |
| AccountingFeesSchedule/AccountingFeesDetail/Amt | 0 | 376615 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | ACCOUNTING AND AUDITING FEES |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 230242 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 0 | 101872 |
| AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt | 0 | 500000 |
| AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt | 1 | 200000 |
| AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt | 2 | 141015 |
| AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt | 3 | 32300 |
| AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc | 0 | THE MODEL Z MODULAR, LLC: MODEL Z IS A MISSION-DRIVEN LLC WORKING TO DEVELOP A NEW MODEL OF AFFORDABLE HOUSING. |
| AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc | 1 | VAMOSVENTURES FUND: VAMOSVENTURES IS A VENTURE CAPITAL FUND THAT PROVIDES CAPITAL AND PARTNERSHIP TO EARLY-STAGE TEAMS SOLVING REAL PROBLEMS THROUGH SCALABLE, TECH-DRIVEN COMPANIES. |
| AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc | 2 | EQUITABLE PROSPERITY FUND: THE EQUITABLE PROSPERITY FUND IS A GROWTH STAGE IMPACT INVESTMENT FUND DESIGNED TO FILL THE CAPITAL GAP TO PROPEL COMMUNITY-CENTRIC ENTERPRISES TO SCALE AND CREATE MEASURABLE IMPACT. |
| AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc | 3 | AMERICAN SOUTH REAL ESTATE FUND: THE AMERICAN SOUTH REAL ESTATE FUND INVESTS IN REAL ESTATE PROJECTS IN 10 SOUTHERN STATES TO CREATE WORKFORCE HOUSING AND JOBS THAT WILL BENEFIT LOW-INCOME COMMUNITIES. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt | 0 | NO KNOWN DIVERSION OF ANY PORTION OF THE PRI FUNDS. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt | 1 | NO KNOWN DIVERSION OF ANY PORTION OF THE PRI FUNDS. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt | 2 | NO KNOWN DIVERSION OF ANY PORTION OF THE PRI FUNDS. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt | 3 | NO KNOWN DIVERSION OF ANY PORTION OF THE PRI FUNDS. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt | 4 | NO KNOWN DIVERSION OF ANY PORTION OF THE GRANT FUNDS. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt | 5 | NO KNOWN DIVERSION OF ANY PORTION OF THE PRI FUNDS. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt | 6 | NO KNOWN DIVERSION OF ANY PORTION OF THE PRI FUNDS. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt | 7 | NO KNOWN DIVERSION OF ANY PORTION OF THE PRI FUNDS. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 0 | AMERICAN SOUTH REAL ESTATE FUND |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 1 | VAMOSVENTURES FUND I LP |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 2 | CANARY |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 3 | GENBIOPRO |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 4 | BLACK BAR MITZVAH |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 5 | EQUITABLE PROSPERITY FUND |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 6 | RSE HOLDINGS GROUP INC |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 7 | THE MODEL Z MODULAR LLC |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt | 0 | 4/30/19, 7/26/20, 8/28/20, 11/20/20, 4/30/21, 04/26/23, 4/29/24, 4/18/25 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt | 1 | 5/14/22, 5/12/23, 5/29/24, 4/30/25 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt | 2 | 4/27/22, 01/20/23, 8/8/23, 5/21/24, 9/22/25 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt | 3 | 9/22/23, 9/03/24, 08/08/25 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt | 4 | 4/03/24, 6/17/25 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt | 5 | 4/12/24, 10/14/25 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt | 6 | 8/14/25 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt | 7 | 07/31/25 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt | 0 | 2020727 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt | 1 | 900000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt | 2 | 500000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt | 3 | 800000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt | 4 | 250000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt | 5 | 695199 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt | 6 | 1500000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt | 7 | 500000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 0 | 2020727 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 1 | 900000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 2 | 500000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 3 | 800000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 4 | 250000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 5 | 695199 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 6 | 1500000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 7 | 500000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 0 | 2018-12-21 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 1 | 2020-12-18 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 2 | 2021-01-01 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 3 | 2022-12-31 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 4 | 2023-10-02 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 5 | 2023-06-30 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 6 | 2024-10-31 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 7 | 2024-12-31 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt | 0 | PRI INVESTMENT: TO INVEST IN REAL ESTATE PROJECTS IN 10 SOUTHERN STATES WHICH WILL CREATE WORKFORCE HOUSING, CONSTRUCTION AND PERMANENT JOBS THAT WILL BENEFIT LOW-INCOME COMMUNITIES. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt | 1 | VAMOSVENTURES IS A VENTURE CAPITAL PRI INVESTMENT THAT INVESTS IN EARLY-STAGE, TECH-ENABLED COMPANIES DISMANTLING INEQUITIES ACROSS HEALTHCARE, WEALTH CREATION, FUTURE OF INCOME, AND CLIMATE CHANGE. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt | 2 | CANARY IS AN EQUITY PRI THAT IS COMMITTED TO PROVIDING TIMELY FINANCIAL ASSISTANCE AND THE EVOLUTION OF THE SOCIAL SAFETY NET. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt | 3 | GENBIOPRO IS A DEBT PRI TO FUND CLINICAL TRIALS TO ESTABLISH ADDITIONAL FOOD AND DRUG ADMINISTRATION APPROVED INDICATIONS FOR THE MEDICATION MIFEPRISTONE IN SUPPORT OF THE CREATION OF AN INTEGRATED AND EXPANDED PORTFOLIO OF REPRODUCTIVE HEALTH PRODUCTS. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt | 4 | THE MISSION OF THE BLACK BAR MITZVAH - MCF DEVELOPMENT FUND IS TO GIVE DIVERSE AND EMERGING FILMMAKERS THEIR CHANCE TO WRITE A FEATURE OR MAKE THEIR SHORT FILM, WHILE ENSURING THAT THE PROJECT IS COMPRISED OF DIVERSE POPULATIONS IN FRONT OF THE CAMERA AND BEHIND IT. THIS FUND WILL OPTION INTELLECTUAL PROPERTY, FUND SHORT FILMS, AND FUND THE WRITING OF FEATURE FILM SCRIPTS CREATED BY DIVERSE CREATORS WHO COME FROM UNDERREPRESENTED COMMUNITIES WITHIN THE ENTERTAINMENT SECTOR. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt | 5 | THE EQUITABLE PROSPERITY FUND IS A GROWTH STAGE IMPACT INVESTMENT FUND DESIGNED TO FILL THE CAPITAL GAP NEEDED TO PROPEL COMMUNITY-CENTRIC ENTERPRISES TO SCALE AND CREATE MEASURABLE IMPACT. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt | 6 | RSE HOLDINGS GROUP IS A PUBLIC BENEFIT CORPORATION ORGANIZED TO GENERATE WEALTH-BUILDING BUSINESSES AND INCREASE CIVIC ENGAGEMENT AND COMMUNITY EMPOWERMENT. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt | 7 | MODEL Z IS A MISSION-DRIVEN LLC WORKING TO DEVELOP A NEW MODEL OF AFFORDABLE HOUSING. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt | 0 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt | 1 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt | 2 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt | 3 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt | 4 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt | 5 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt | 6 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt | 7 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt | 0 | 1281 WESTWOOD BLVD STE 200 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt | 1 | 745 SOUTH OAKLAND AVENUE |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt | 2 | 5 UNION SQUARE WEST 1067 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt | 3 | 2215-B RENAISSANCE DRIVE |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt | 4 | 450 N ROXBURY DR 8TH FLOOR |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt | 5 | 25 SYLVAN RD S SUITE B |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt | 6 | 600 PENNSYLVANIA AVE SE 15180 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt | 7 | 1000 E 60TH STREET |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm | 0 | LOS ANGELES |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm | 1 | PASADENA |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm | 2 | NEW YORK |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm | 3 | LAS VEGAS |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm | 4 | BEVERLY HILLS |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm | 5 | WESTPORT |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm | 6 | WASHINGTON |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm | 7 | LOS ANGELES |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd | 0 | CA |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd | 1 | CA |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd | 2 | NY |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd | 3 | NV |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd | 4 | CA |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd | 5 | CT |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd | 6 | DC |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd | 7 | CA |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd | 0 | 90024 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd | 1 | 91106 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd | 2 | 10003 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd | 3 | 89119 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd | 4 | 90210 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd | 5 | 06880 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd | 6 | 20003 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd | 7 | 90001 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 0 | U.S. BONDS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 0 | 58453198 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 0 | 58453198 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 0 | 8511 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 1 | 112144994 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 2 | 23699927 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 3 | 142198533 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 4 | 102184109 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 0 | 8511 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 1 | 112144994 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 2 | 23699927 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 3 | 142198533 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 4 | 102184109 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 0 | BLACKROCK |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 1 | APERIO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 2 | HAVEN GLOBAL INTERNATIONAL EQUITY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 3 | VSQUARE GLOBAL RACIAL |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 4 | VSQUARE US RACIAL JUSTICE STRATEGY |
| InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt | 0 | 0 |
| InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt | 0 | 0 |
| InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt | 0 | 68817443 |
| InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt | 0 | 68817443 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 0 | 5292811 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 1 | 3856049 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 2 | 3942706 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 3 | 7533843 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 4 | 20711029 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 5 | 22847615 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 6 | 9574490 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 7 | 3517122 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 8 | 2940173 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 9 | 3992598 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 10 | 319509 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 11 | 1581703 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 12 | 514758 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 13 | 5111453 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 14 | 4427002 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 15 | 1351438 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 16 | 4254844 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 17 | 10798666 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 18 | 2125535 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 19 | 4503432 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 20 | 52689 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 21 | 316033 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 22 | 72085 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 23 | 328742 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 24 | 7649134 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 25 | 3766068 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 26 | 563447 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 27 | 8020026 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 28 | 3907592 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 29 | 3913173 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 30 | 7552385 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 31 | 12622776 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 32 | 626573 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 33 | 5216327 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 34 | 5582134 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 35 | 8544143 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 36 | 4394668 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 37 | 5935600 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 38 | 423066 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 39 | 5559920 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 40 | 8815165 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 41 | 6689372 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 42 | 6001474 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 43 | 6125047 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 44 | 5295761 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 45 | 60660 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 46 | 67894 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 47 | 3409490 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 48 | 585915 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 49 | 277596 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 50 | 332122 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 51 | 1763279 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 52 | 148678 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 53 | 1118055 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 54 | 5010618 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 55 | 5386491 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 56 | 5974757 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 57 | 712851 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 58 | 12425627 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 59 | 5894549 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 60 | 821536 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 61 | 7979291 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 62 | 1480651 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 63 | 3316151 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 64 | 41449 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 65 | 7338343 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 66 | 6677329 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 67 | 200512 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 68 | 4528968 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 69 | 1642261 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 70 | 774943 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 71 | 1008949 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 72 | 4824885 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 73 | 5288754 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 74 | 4516081 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 75 | 8014555 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 0 | ARC CAPITAL PARTNERS FUND I (ARC URBAN FUND) |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 1 | ARTEMIS REAL ESTATE FUND III LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 2 | ARTEMIS REAL ESTATE FUND IV LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 3 | ARTEMIS REAL ESTATE PARTNERS INCOME AND GROWTH SIDECAR FUND LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 4 | ASB ALLEGIANCE REAL ESTATE FUND LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 5 | BARINGS CORE PROPERTY FUND LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 6 | BLACK IMPACT NON OZ 1 LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 7 | COMUNIDAD PARTNERS SIMFA PARALLEL I LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 8 | GATEWAY REAL ESTATE FUND VI LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 9 | GREENOAK US FUND III LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 10 | GSO ENERGY SELECT OPPORTUNITY FUND LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 11 | LONE STAR REAL ESTATE FUND IV LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 12 | LONE STAR REAL ESTATE FUND V LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 13 | OAKTREE POWER OPPORTUNITIES FUND V LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 14 | ROSE AFFORDABLE HOUSING PRESERVATION FUND V LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 15 | ROSE AFFORDABLE HOUSING PRESERVATION FUND VI LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 16 | SCULPTOR REAL ESTATE FUND IV LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 17 | VISTRIA HOUSING FUND LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 18 | TURNER HEALTHCARE II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 19 | URBAN VISION FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 20 | ADAMS STREET PARTNERSHIP FUND 2007 NON US FUND LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 21 | ADAMS STREET 2008 DIRECT FUND LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 22 | ADAMS STREET PARTNERSHIP FUND - 2008 NON-US FUND LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 23 | ADAMS STREET PARTNERSHIP FUND 2008 US FUND LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 24 | ADAMS STREET 2011 US FUND LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 25 | ADAMS STREET CO-INVESTMENT FUND III A LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 26 | AUTHENTIC VENTURES II LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 27 | BAIN CAPITAL FUND XII LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 28 | BASE10 ADVANCEMENT INITIATIVE II GP LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 29 | BROOKFIELD CAPITAL PARTNERS FUND IV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 30 | CARRICK CAPITAL PARTNERS FUND III LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 31 | CARRICK CAPITAL PARTNERS FUND IV LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 32 | CARRICK CAPITAL PARTNERS FUND IV - PREPAID CAPITAL |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 33 | CB OFFSHORE EQUITY FUND IX LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 34 | CLEARLAKE CAPITAL PARTNERS IV LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 35 | CLEARLAKE CAPITAL PARTNERS V LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 36 | CLEARLAKE CAPITAL PARTNERS VI LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 37 | CLEARLAKE CAPITAL PARTNERS VII LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 38 | CLEARLAKE CAPITAL PARTNERS VIII LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 39 | CRESSEY AND COMPANY FUND VI LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 40 | DBL PARTNERS IV LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 41 | DUNES POINT CAPITAL II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 42 | GEORGIAN PARTNERS GROWTH FUND (INTL) V LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 43 | GEORGIAN GROWTH FUND (INTL) VI LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 44 | GREEN EQUITY INVESTORS VII LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 45 | HARBOURVEST PTNRS VIII-CAYMAN BUYOUT FUND LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 46 | HARBOURVEST PTNRS VIII-CAYMAN MEZZANINE AND DISTRESSED DEBT FUND LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 47 | HARBOURVEST PTNRS VIII-CAYMAN VENTURE FUND LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 48 | ILLUMEN CAPITAL II LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 49 | IMB PARTNERS SBIC I, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 50 | IMPACT AMERICA FUND III LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 51 | INCLUDE VENTURES FUND I LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 52 | INCLUDE VENTURES FUND I LP - PREPAID CAPITAL |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 53 | KAPOR CAPITAL III LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 54 | LEERINK TRANSFORMATION FUND I LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 55 | LITTLEJOHN FUND VI LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 56 | LONGITUDE VENTURE PARTNERS IV LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 57 | LONGITUDE VENTURE PARTNERS V LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 58 | MAC VENTURE CAPITAL 2019 LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 59 | MAC VENTURE CAPITAL II LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 60 | MAC VENTURE CAPITAL III LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 61 | MARLIN EQUITY FUND V-A LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 62 | MARLIN HERITAGE II-A LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 63 | NEW VOICES FUND II LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 64 | RCP FUND VII FEEDER LTD |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 65 | RED ARTS CAPITAL OPPORTUNITY FUND I LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 66 | RIVERWOOD CAPITAL PARTNERS III LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 67 | RUTHLESS FOR GOOD FUND I LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 68 | STEPSTONE VC MICRO III LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 69 | ULU VENTURES FUND III LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 70 | ULU VENTURES FUND IV LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 71 | VIDA VENTURES III LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 72 | VISTA EQUITY PARTNERS FUND VI |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 73 | VISTA EQUITY PARTNERS FUND VII |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 74 | VISTA FOUNDATION FUND IV LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 75 | WINDROSE HEALTH INVESTORS V LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 0 | 5292811 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 1 | 3856049 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 2 | 3942706 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 3 | 7533843 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 4 | 20711029 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 5 | 22847615 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 6 | 9574490 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 7 | 3517122 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 8 | 2940173 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 9 | 3992598 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 10 | 319509 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 11 | 1581703 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 12 | 514758 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 13 | 5111453 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 14 | 4427002 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 15 | 1351438 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 16 | 4254844 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 17 | 10798666 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 18 | 2125535 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 19 | 4503432 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 20 | 52689 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 21 | 316033 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 22 | 72085 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 23 | 328742 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 24 | 7649134 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 25 | 3766068 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 26 | 563447 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 27 | 8020026 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 28 | 3907592 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 29 | 3913173 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 30 | 7552385 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 31 | 12622776 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 32 | 626573 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 33 | 5216327 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 34 | 5582134 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 35 | 8544143 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 36 | 4394668 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 37 | 5935600 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 38 | 423066 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 39 | 5559920 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 40 | 8815165 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 41 | 6689372 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 42 | 6001474 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 43 | 6125047 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 44 | 5295761 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 45 | 60660 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 46 | 67894 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 47 | 3409490 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 48 | 585915 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 49 | 277596 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 50 | 332122 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 51 | 1763279 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 52 | 148678 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 53 | 1118055 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 54 | 5010618 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 55 | 5386491 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 56 | 5974757 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 57 | 712851 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 58 | 12425627 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 59 | 5894549 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 60 | 821536 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 61 | 7979291 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 62 | 1480651 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 63 | 3316151 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 64 | 41449 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 65 | 7338343 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 66 | 6677329 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 67 | 200512 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 68 | 4528968 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 69 | 1642261 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 70 | 774943 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 71 | 1008949 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 72 | 4824885 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 73 | 5288754 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 74 | 4516081 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 75 | 8014555 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 0 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 1 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 2 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 3 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 4 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 5 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 6 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 7 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 8 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 9 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 10 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 11 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 12 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 13 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 14 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 15 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 16 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 17 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 18 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 19 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 20 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 21 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 22 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 23 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 24 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 25 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 26 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 27 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 28 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 29 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 30 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 31 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 32 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 33 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 34 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 35 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 36 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 37 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 38 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 39 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 40 | FMV |
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