2024-11-01T08:29:51-05:00 2023-12-31 132060851 Owen J Flanagan & Co 445 Hamilton Avenue 11th floor White Plains NY 10601 990PF 2023-01-01 133647019 THE FB HERON FOUNDATION FBHE 4752501020 PO BOX 9438 NEW HAVEN CT 06534 JOHN WEILER TREASURER 4752501020 2024-10-31 1 0 Kevin Sunkel P00706145 2126822783 2023 2024-10-15 13:58:12Z X 326924230 X X 7011752 7011752 1379053 89111535 3879053 8390805 10890805 628272 88169 589398 1235459 95987 1145566 637567 86184 551741 175559 72324 113457 117925 9124 35600 2560919 1934549 690464 120000 0 0 76515 6086 80718 315294 168928 143962 5867510 2461351 3350906 19049286 19480286 24916796 2461351 22831192 -16525991 8429454 2703317 4183195 4183195 8530323 7050846 7050846 872202 802887 872202 872202 540898 174006 174006 87647424 61606199 61606199 171397746 195604037 195604037 5811230 2339056 2339056 18028923 42115334 42115334 16450858 12979355 12979355 311913606 326924230 326924230 765045 582350 566000 135000 228709 690249 1559754 1407599 X 310353852 325516631 310353852 325516631 311913606 326924230 310353852 -16525991 31688770 325516631 0 325516631 Community Investing Index P 2304430 2304430 2304430 BCAM USCII P 3 3 3 Bay Area Equity P 311083 -311083 -311083 California Smart Growth P 243 243 243 DBL III P 114985 114985 114985 Huntington II P 30050 -30050 -30050 Huntington III P 428485 428485 428485 Huntington IV P 314080 -314080 -314080 SJF III P 38062 -38062 -38062 SJF IV P 425371 -425371 -425371 Urban Innovation II P 10727 -10727 -10727 Yucaipa II P 352 352 352 TILT Equity P 25000 25000 25000 Publicly Traded Securities P 86233695 84103109 2130586 2130586 Other P 297 297 297 Coop Metrics P 0 0 Yucaipa I P 4045 4045 4045 3879053 117169 0 117169 0 117169 176052 0 0 0 176052 0 58883 58883 0 0 0 0 0 0 0 0 0 0 0 1 1 NY CT 1 0 0 0 0 1 WWW.HERON.ORG The Foundation 4752501020 PO BOX 9438 NEW HAVEN CT 06534 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 PAUL COSTELLO C/O FB HERON FOUNDATION NEW HAVEN CT 06534 DIRECTOR 3.00 0 0 0 NHADINE LEUNG C/O FB HERON FOUNDATION NEW HAVEN CT 06534 VICE PRESIDENT/TREASURER 40.00 153254 15568 0 BUZZ SCHMIDT C/O FB HERON FOUNDATION NEW HAVEN CT 06534 CHAIRMAN 4.00 0 0 0 JIM KING C/O FB HERON FOUNDATION NEW HAVEN CT 06534 DIRECTOR 3.00 0 0 0 FELECIA LUCKY C/O FB HERON FOUNDATION NEW HAVEN CT 06534 DIRECTOR 3.00 0 0 0 DAN MC KAY C/O FB HERON FOUNDATION NEW HAVEN CT 06534 DIRECTOR 3.00 0 0 0 GREG WATSON C/O FB HERON FOUNDATION NEW HAVEN CT 06534 DIRECTOR 3.00 0 0 0 MARY JO MULLAN C/O FB HERON FOUNDATION NEW HAVEN CT 06534 PRESIDENT 40.00 102414 0 0 ENRIQUE VIRGIL C/O FB HERON FOUNDATION NEW HAVEN CT 06534 TREASUER 40.00 176775 39903 0 KELLY DONNELLY C/O FB HERON FOUNDATION NEW HAVEN CT 06534 MANAGING DIRECTOR - SECRETARY 40.00 195828 42450 0 DONNA DANIELS C/O FOUNDATION NEW HAVEN CT 06534 VP - INTEGRATED CAPI 40.00 251685 67157 0 BARBARA VANSCOY C/O FOUNDATION NEW HAVEN CT 06534 FIXED INCOME FELLOW 40.00 229040 74980 0 KELLY RYAN C/O FOUNDATION NEW HAVEN CT 06534 FELLOW 40.00 218484 58016 0 SHELLY CURNOW C/O FOUNDATION NEW HAVEN CT 06534 DIRECTOR OF SYSTEMS 40.00 152939 64924 0 KRISHNA OMOLADE C/O FOUNDATION NEW HAVEN CT 06534 DIRECTOR, COMMUNITY 40.00 149940 33710 0 4 TILT INVESTMENT MANAGEMENT 2212 QUEEN ANNE AVE N SEATTLE WA 98109 INVESTMENT CONSULTING 854709 BAILARD INC 950 TOWER LANE FOSTER CITY CA 944042131 INVESTMENT ADVICE 266524 MILBANK TWEED 200 STATE ST BOSTON MA 02109 LEGAL 191093 INTERSECT PUBLIC SOLUTIONS 44 CAPITOL AVENUE HARTFORD CT 06106 CONSULTING 142584 KBD CONSULTING 3666 BELLEVIEW AVE KANSAS CITY MO 64111 CONSULTING 124200 5 PROVIDING ASSISTANCE TO OTHER CHARITABLE ORGANIZATIONS THROUGH BOARD SERVICE, CONVENING CONFERENCES AND MEETINGS AND PROVIDING DIRECT TECHNICAL ASSISTANCE 100000 NEW HAVEN BANK PRI DEPOSIT 1500000 NEW HAVEN BANK PRI DEPOSIT 1500000 1046497 4046497 303007950 3982097 1210996 308201043 0 0 308201043 4623016 303578027 15178901 15178901 117169 117169 15061732 4000000 19061732 0 19061732 22831192 4046497 26877689 19061732 0 0 660363 660363 26877689 0 0 0 19061732 7815957 0 0 8476320 0 0 0 0 0 0 0 8476320 660363 7815957 THE FB HERON FOUNDATION PO BOX 9438 NEW HAVEN CT 06776 4752501020 PLEASE REFER TO THE WEBSITE - WWW.HERON.ORG NONE PER GUIDELINES 19th News 3571 Far West Blvd 3497 Austin TX 78731 501(c)(3) Public Cha General Support 500 Ahmeek Village Volunteer Fire & Rescue Department PO Box 307 Ahmeek MI 49901 501(c)(3) Public Cha General Support 100 Anai Inc 1120 Meadows Rd Franklin NC 28734 501(c)(3) Public Cha General Support 5000 Association For Glycogen Storage Diseaes 1542 Flammang Dr PMB 1004 Waterloo IA 50702 501(c)(3) Public Cha General Support 200 Association for Promotion of Jewish Secularism PO Box 130049 Brooklyn NY 11213 501(c)(3) Public Cha General Support 250 Black Belt Community Foundation Inc PO Box 2020 Selma AL 36702 501(c)(3) Public Cha General Support 1030 Black Belt Community Foundation Inc PO Box 2020 Selma AL 36702 501(c)(3) Public Cha General Support 106 Black Belt Community Foundation Inc PO Box 2020 Selma AL 36702 501(c)(3) Public Cha Project-Based 2000000 Black Belt Community Foundation Inc PO Box 2020 Selma AL 36702 501(c)(3) Public Cha General Support 15000000 Black Farmer Fund Inc 228 Park Avenue South 38732 New York NY 10003 501(c)(3) Public Cha General Support 500 Black Farmer Fund Inc 228 Park Avenue South 38732 New York NY 10003 501(c)(3) Public Cha General Support 100 California Forward 127 University Ave Berkeley CA 94710 501(c)(3) Public Cha Project-Based 75000 Calumet Theatre Company 340 Sixth St Calumet MI 49913 501(c)(3) Public Cha General Support 100 Center for Constitutional Rights Inc 666 Broadway Fl 7 New York NY 10012 501(c)(3) Public Cha General Support 500 Center for Higher Ambition Leadership Inc 1500 District Avenue Burlington MA 01803 501(c)(3) Public Cha General Support 150000 City Seed Inc 817 Grand Avenue No 101 New Haven CT 06511 501(c)(3) Public Cha General Support 500 Columbia Home and School Association 17 Parker Ave Maplewood NJ 07040 501(c)(3) Public Cha General Support 500 Committee Encouraging Corporate Philanthropy 85 Broad Street 27th Floor New York NY 10004 501(c)(3) Public Cha General Support 75000 Common Future 2323 Broadway Oakland CA 94612 501(c)(3) Public Cha General Support 150000 Community Foundation of Sarasota County Inc 2635 Fruitville Road Sarasota FL 34237 501(c)(3) Public Cha Project-Based 25000 Community Help in Park Slope Inc 200 4th Avenue Brooklyn NY 11217 501(c)(3) Public Cha General Support 500 Confluence Philanthropy 54 W 40th St - Ste 1129 New York NY 10018 501(c)(3) Public Cha Mem/Sub/Spon 8250 Congregation Beit Simchat Torah of New York Inc 130 West 30th St New York NY 10001 501(c)(3) Public Cha General Support 2000 Connecticut Voices for Children Inc 33 Whitney Ave First Floor New Haven CT 06510 501(c)(3) Public Cha General Support 1000 CooperationWorks 1106 Russell Street Berkeley CA 94702 501(c)(3) Public Cha General Support 500 Council on Foundations Inc 1255 23rd Street NW Suite 200 Washington DC 20037 501(c)(3) Public Cha Mem/Sub/Spon 20000 Dancers Group 44 Gough St Suite 201 San Francisco CA 94103 501(c)(3) Public Cha General Support 150 Designing Justice Designing Spaces 2744 East 11th Street H03 Oakland CA 94601 501(c)(3) Public Cha General Support 50000 Diakonos Solutions Corporation 423 Orchard Pass Ave Ponte Vedra FL 32081 501(c)(3) Public Cha General Support 6000 Diakonos Solutions Corporation 423 Orchard Pass Ave Ponte Vedra FL 32081 501(c)(3) Public Cha General Support 2000 Equal Justice Initiative 122 Commerce St Montgomery AL 36104 501(c)(3) Public Cha General Support 500 Faith in the Valley 2027 E Harding Way Stockton CA 95205 501(c)(3) Public Cha General Support 50000 Farming Falmouth Inc PO Box 2322 Teaticket MA 02536 501(c)(3) Public Cha General Support 2500 Federation of Appalachian Housing Enterprises Inc 319 Oak Street Berea KY 40403 501(c)(3) Public Cha Pass-Through 100000 Federation of Appalachian Housing Enterprises Inc 319 Oak Street Berea KY 40403 501(c)(3) Public Cha Pass-Through 300000 Friends of Brooklyn Collaborative Studies Inc 610 Henry Street Brooklyn NY 11231 501(c)(3) Public Cha General Support 500 Funders Network for Smart Growth and Livable Communities 2000 Ponce de Leon Blvd Suite 600 Coral Gables FL 33134 501(c)(3) Public Cha Mem/Sub/Spon 15000 Girl Scouts of the USA 420 Fifth Avenue New York NY 10018 501(c)(3) Public Cha General Support 1000 Global Impact Investing Network One Battery Park Plaza - 2nd Floor New York NY 10004 501(c)(3) Public Cha Mem/Sub/Spon 20000 Good Jobs First 1380 Monroe St NW PMB 405 Washington DC 20010 501(c)(3) Public Cha General Support 50000 Guilford Free Public Library Asso Inc 67 Park Street Guilford CT 06437 501(c)(3) Public Cha General Support 2000 Hands In Outreach Inc 1504 Silver St Sheffield MA 01257 501(c)(3) Public Cha General Support 10000 Heart of Maine United Way 700 Main Street Suite 1 Bangor ME 04401 501(c)(3) Public Cha General Support 1000 Hip Hop Caucus Education Fund 529 14th Street Northwest Suite 952 Washington DC 20045 501(c)(3) Public Cha General Support 500 Hispanic Catholic Charismatic Center of the Archdiocese of New York 826 E 166th Street Bronx NY 10459 501(c)(3) Public Cha General Support 4500 Hispanic Catholic Charismatic Center of the Archdiocese of New York 826 E 166th Street Bronx NY 10459 501(c)(3) Public Cha General Support 5000 Integrated Refugee and Immigrant Services Inc 235 Nicoll Street 2nd Floor New Haven CT 06511 501(c)(3) Public Cha General Support 500 Island Housing Trust PO Box 851 Mount Desert ME 04660 501(c)(3) Public Cha General Support 10000 JACKSON METRO SPONSORING COMMITTEE 1770 Ellis Avenue Jackson MS 39204 501(c)(3) Public Cha General Support 30000 Joyce Theater Foundation Inc 175 Eighth Avenue New York NY 10011 501(c)(3) Public Cha General Support 1000 Jubilee Gift Galaxy Inc 6655 Moore Drive Oakland CA 94611 501(c)(3) Public Cha General Support 150000 Junior Major League Inc PO Box 3102 Milford CT 06460 501(c)(3) Public Cha General Support 1000 Keweenaw Community Forest Company PO Box 300 Mohawk MI 49950 501(c)(3) Public Cha General Support 100 Keweenaw Community Foundation 236 Quincy St Hancock MI 49930 501(c)(3) Public Cha General Support 2500 Keweenaw Community Foundation 236 Quincy St Hancock MI 49930 501(c)(3) Public Cha General Support 1000 Keweenaw Community Foundation 236 Quincy St Hancock MI 49930 501(c)(3) Public Cha General Support 700 Keweenaw Community Foundation 236 Quincy St Hancock MI 49930 501(c)(3) Public Cha General Support 500 Keweenaw Community Foundation 236 Quincy St Hancock MI 49930 501(c)(3) Public Cha General Support 500 Keys 2 Success Inc 1536 Springfield Ave New Providence NJ 07974 501(c)(3) Public Cha General Support 500 Lambda Legal Defense and Education Fund Inc 120 Wall Street 19th Fl New York NY 10005 501(c)(3) Public Cha General Support 1000 Lawyers' Committee for Civil Rights Under Law 1500 K Street NW Suite 900 Washington DC 200052124 501(c)(3) Public Cha General Support 250 League of Women Voters Education Fund 1233 20th Street NW Suite 500 Washington DC 20036 501(c)(3) Public Cha General Support 100 Little Birthday Angels Inc 1275 US Hwy 1 Suite 2 PMB 131 Vero Beach FL 32960 501(c)(3) Public Cha General Support 1000 Little Brothers Friends of the Elderly - Upper Michigan Chapter 527 Hancock St Hancock MI 49930 501(c)(3) Public Cha General Support 500 Main Street Calumet Inc PO Box 188 Calumet MI 49913 501(c)(3) Public Cha General Support 1000 Main Street Calumet Inc PO Box 188 Calumet MI 49913 501(c)(3) Public Cha General Support 500 Maine Seacoast Mission PO Box 600 Northeast Harbor ME 04662 501(c)(3) Public Cha General Support 2500 Maine Seacoast Mission PO Box 600 Northeast Harbor ME 04662 501(c)(3) Public Cha General Support 2000 Maine Seacoast Mission PO Box 600 Northeast Harbor ME 04662 501(c)(3) Public Cha General Support 10000 Maplewood Middle School Home & School Association 7 Burnett St Maplewood NJ 07040 501(c)(3) Public Cha General Support 500 Meeting Essential Needs With Dignity Inc PO Box 1304 Maplewood NJ 07040 501(c)(3) Public Cha General Support 2000 Metro IAF Inc c/o First Presbyterian Church 89-60 164th Street Jamaica NY 11432 501(c)(3) Public Cha General Support 60000 Metropolitan United Methodist Church 30522 Dr William P Hytche Blvd Princess Anne MD 30522 501(c)(3) Public Cha General Support 250 Mission Investors Exchange 105 W 86th Street 358 New York NY 10024 501(c)(3) Public Cha Mem/Sub/Spon 15000 Montpelier Foundation Inc PO Box 364 Montpelier VT 05601 501(c)(3) Public Cha General Support 10000 National Federation of Municipal Analysts PO Box 14893 Pittsburgh PA 15234 501(c)(3) Public Cha Project-Based 15000 Neighborhood House Club PO Box 332 Northeast Harbor ME 04662 501(c)(3) Public Cha General Support 500 New Economy Project 121 West 27 Street Suite 804 New York NY 10001 501(c)(3) Public Cha General Support 500 New Haven Ecology Project Inc 358 Springside Ave New Haven CT 06515 501(c)(3) Public Cha General Support 400 New Sun Rising PO Box 58005 Millvale PA 15209 501(c)(3) Public Cha General Support 120000 New Venture Fund PO Box 37734 Baltimore MD 21297 501(c)(3) Public Cha General Support 1000 New York Public Radio 160 Varick Street New York NY 10013 501(c)(3) Public Cha General Support 1000 Next City Inc PO Box 22449 Philadelphia PA 19110 501(c)(3) Public Cha General Support 50000 Oko Urban Farms Inc 1777 Eastern Parkway Suite 2 Brooklyn NY 11211 501(c)(3) Public Cha General Support 2000 Oko Urban Farms Inc 1777 Eastern Parkway Suite 2 Brooklyn NY 11211 501(c)(3) Public Cha General Support 100 Omega House Inc 2211 Maureen Lane Houghton MI 49931 501(c)(3) Public Cha General Support 500 Open Channels New York Inc 161A Chrystie Street New York NY 10002 501(c)(3) Public Cha General Support 500 Open Possibilities dba Possibility Labs 1410 Franklin Street - Num 135 San Francisco CA 941090000 501(c)(3) Public Cha General Support 125000 Open Possibilities dba Possibility Labs 1410 Franklin Street - Num 135 San Francisco CA 941090000 501(c)(3) Public Cha General Support 400 Parent Teacher Assn of Bard High School Early College- Queens Inc 30-20 Thomson Ave 6th Floor Queens NY 11101 501(c)(3) Public Cha General Support 1000 Partnership Housing Inc 67 Lone Oak Industrial Park Road - PO Box 236 Booneville KY 41314 501(c)(3) Public Cha General Support 5000 Planned Parenthood of Michigan PO Box 3673 Ann Arbor MI 48104 501(c)(3) Public Cha General Support 100 Public Schools of Calumet Laurium & Keweenaw Foundation 57070 Mine St Calumet MI 49913 501(c)(3) Public Cha General Support 100 QueerArt Inc 140 2nd Ave 501 New York NY 10003 501(c)(3) Public Cha General Support 1000 Refuser Solidarity Network Inc 712 H ST NE PMB 98277 Washington DC 20002 501(c)(3) Public Cha General Support 300 Remineralize the Earth Inc 152 South Street Northampton MA 01060 501(c)(3) Public Cha General Support 2500 Rock And Soul Forever Foundation PO Box 330 Leonardo NJ 07737 501(c)(3) Public Cha General Support 200 Rooted Hearts Ministries PO BOX 562392 Charlotte NC 28256 501(c)(3) Public Cha General Support 500 Sandy Hook Promise Foundation PO Box 3489 Newtown CT 06470 501(c)(3) Public Cha General Support 500 Seeds of Solidarity Education Center Inc 165 Chestnut Hill Road Orange MA 013641708 501(c)(3) Public Cha General Support 5000 Self-Help Enterprises P O Box 6520 Visalia CA 932906520 501(c)(3) Public Cha General Support 150000 Soul Fire Farm Institute Inc 1972 Ny Highway 2 Petersburg NY 12138 501(c)(3) Public Cha General Support 400 South OrangeMaplewood Community Coalition on Race 516 Prospect St Maplewood NJ 07040 501(c)(3) Public Cha General Support 2000 South OrangeMaplewood Community Coalition on Race 516 Prospect St Maplewood NJ 07040 501(c)(3) Public Cha General Support 2000 St Louis University High School 4970 Oakland Avenue St Louis MO 63110 501(c)(3) Public Cha General Support 500 Stamford Spartans Youth Football 105 Harbor Dr Apt 117 Stamford CT 06902 501(c)(3) Public Cha General Support 2000 Stamford Spartans Youth Football 105 Harbor Dr Apt 117 Stamford CT 06902 501(c)(3) Public Cha General Support 950 Stamford Spartans Youth Football 105 Harbor Dr Apt 117 Stamford CT 06902 501(c)(3) Public Cha General Support 2000 State University of Iowa Foundation PO BOX 4550 Iowa City IA 52244 501(c)(3) Public Cha General Support 400 Stratos Partners 311 S Evaline St Pittsburgh PA 15224 For Profit Project-Based 150000 Taller Salud Inc PO Box 524 Loiza PR 00772 501(c)(3) Public Cha General Support 500 The Center for Michigan Inc 220 W Michigan Ave Ypsilanti MI 48197 501(c)(3) Public Cha General Support 100 The Gooden Center 191 N El Molino Ave Pasadena CA 91101 501(c)(3) Public Cha General Support 500 The Haitian Project Inc PO Box 6891 Providence RI 02940 501(c)(3) Public Cha General Support 500 The Haitian Project Inc PO Box 6891 Providence RI 02940 501(c)(3) Public Cha General Support 3000 The Lincoln Institute of Land Policy 113 Brattle Street Cambridge MA 021383400 501(c)(3) Private Op Project-Based 150000 The Urban Institute 500 LEnfant Plaza SW Washington DC 20024 501(c)(3) Public Cha Project-Based 175500 U Empower of Maryland Inc 760 Ritchie Hwy Severna Park MD 21146 501(c)(3) Public Cha General Support 500 United Community Centers Inc 613 New Lots Avenue Brooklyn NY 11207 501(c)(3) Public Cha General Support 500 Upper Peninsula Firefighters Memorial Museum PO Box 503 Calumet MI 49931 501(c)(3) Public Cha General Support 100 Upper Peninsula Firefighters Memorial Museum PO Box 503 Calumet MI 49931 501(c)(3) Public Cha General Support 100 Uprose Inc 462 36th Street Suite 3A Brooklyn NY 11232 501(c)(3) Public Cha General Support 500 Urban Farming Institute of Boston Inc PO Box 260371 Mattapan MA 02126 501(c)(3) Public Cha General Support 2500 US Endowment for Forestry & Communities 908 E North Street Greenville SC 29601 501(c)(3) Public Cha Project-Based 53000 Wallingford Public Library Assoc 200 N Main St Wallingford CT 06492 501(c)(3) Public Cha General Support 200 Wellness Collaborative Inc 32 Dudley Street Roxbury MA 02199 501(c)(3) Public Cha General Support 2500 William J Brennan Jr Center for Justice Inc 161 Avenue of the Americas 12th Floor New York NY 10013 501(c)(3) Public Cha General Support 250 Williams College Alumni Relations Development Office 75 Park St Williamstown MA 01267 501(c)(3) Public Cha General Support 2000 Womens Foundation of California 1301 Clay Street 71719 Oakland CA 94612 501(c)(3) Public Cha General Support 500 Working Solutions CDFI 930 Montgomery Street Suite 400 San Francisco CA 94133 501(c)(3) Public Cha General Support 500 World Foundation for Girl Guides and Girl Scouts 420 Fifth Avenue New York NY 10018 501(c)(3) Public Cha General Support 1500 19480286 Mission Investors Exchange 105 W 86th Street New York NY 10024 501(c)(3) Public Cha Membership/sponsorship 60000 Lincoln Institute of Land Policy 113 Brattle Street Cambridge MA 021383400 501(c)(3) Private Op Project Based 75000 135000 CONTRACT FEE 14 7011752 18 1379053 0 8390805 0 8390805 1 LICENSING REVENUE FROM US COMMUNITY INVESTING INDEX 0 0 0 0 0 0 0 0 0 0 OUTSOURCED CONTROLLER 33500 0 0 AUDIT 84425 9124 35600 HFCU 1000000 VARIOUS 46497 NETWORK IMPACT 25 SIGOURNEY STREET BOSTON MA 02130 2022-03-10 150000 To support the examination of collective agency, networks and reflective learning in community transformation. 150000 NO 3/31/2022, 9/30/2022, 12/31/2022 TRANSFORM FINANCE INC 188 GRAND STREET NEW YORK NY 10013 2022-02-01 50000 To conduct and disseminate research; public education through trainings and convenings; and provide advisory services and implementation support. 50000 NO 6/30/2022, 9/30/2022 LINCOLN INSTITUTE OF LAND POLICY 113 BRATTLE STREET CAMBRIDGE MA 02138 2023-02-22 150000 To help define what a healthy community development ecosystem looks like and to help identify investment opportunities within communities. 150000 NO 2/28/2023, 6/30/2024 BDO FMA LLC 600 THIRD AVE 3RD FLOOR NEW YORK NY 10016 2022-04-04 50000 to explore what is necessary for nonprofits to increase their capacity, or to properly capitalize the enterprise, to ensure success in accomplishing their respective missions. In particular, the project will help augment existing datasets with additional data to provide a more holistic perspective on the health of nonprofits providing essential services in their communities. 50000 NO 9/30/2022 STRATOS PARTNERS 311 S EVALINE STREET PITTSBURGH PA 15224 2023-02-28 75000 TO SUPPORT SPECIFIC RESEARCH QUESTIONS 75000 NO 03/23/2023, 07/31/2024 LINCOLN INSTITUTE OF LAND POLICY 113 BRATTLE STREET CAMBRIDGE MA 02138 2023-12-21 75000 To help define what a healthy community development ecosystem looks like and to help identify investment opportunities within communities. 75000 NO 01/31/2024, 06/30/2024, 08/31/2024 CORPORATE ISSUES 2339056 2339056 STOCK INVESTMENTS 195604037 195604037 12268303 12268303 49337896 49337896 MISSION RELATED LIMITED PARTNERSHIPS FMV 15598174 15598174 OTHER FIXED INCOME SECURITIES FMV 26517160 26517160 LEGAL SERVICES 175559 72324 113457 PROGRAM RELATED INVESTMENTS 16450858 12947355 12947355 PREPAID FEDERAL EXCISE TAX 32000 32000 CUSTODY FEES 114106 114106 0 EQUIPMENT AND EQUIPMENT REPAIR 547 59 665 OFFICE 100547 30 101063 INSURANCE 48489 5240 40122 BANK FEES 2112 0 2112 MARKET DATA 49493 49493 0 CHANGE IN UNREALIZED APPRECIATION, NET OF DEFERRED TAX 31688770 DEFERRED FEDERAL EXCISE TAX 228709 690249 INVESTMENT ADVISORY 1517063 1517063 0 PORTFOLIO MONITORING 300000 300000 0 HUMAN RESOURCES 59073 0 56542 PROFESSIONAL DEVELOPMENT 21609 0 21609 DESKTOP AND NETWORK SUPPORT 46500 0 46500 MARKETING 157084 0 155584 CONSULTING AND ADVISING 397106 55002 410229 OTHER INVESTMENT 62484 62484 0 EXCISE 120000 0 0