2024-11-14T19:14:05-06:00 2023-12-31 010825608 DAIGLE & ASSOCIATES LLP 176 FEDERAL STREET - 3RD FL BOSTON MA 02110 990PF 2023-01-01 263931946 LEBOWITZ-ABERLY FAMILY FOUNDATION LEBO 6177652100 CO TROVE PO BOX 962049 BOSTON MA 02196 LAURENCE H LEBOWITZ PRESIDENT 6177652100 2024-11-14 1 0 ANTHONY J DAIGLE P00435918 6176193350 2023 2024-10-15 13:58:12Z X X 54826727 X X 671643 671643 155285 1489122 155285 280650 287806 1107578 1114734 0 0 0 79215 39608 39607 130 0 130 1694 600 0 198907 10562 0 240967 236645 235 520913 287415 39972 2587350 2587350 3108263 287415 2627322 -2000685 827319 1766368 7906195 7906195 47936032 36697020 43820532 0 3100000 3100000 49702400 47703215 54826727 1000 2500 1000 2500 X 0 0 0 0 49701400 47700715 49701400 47700715 49702400 47703215 49701400 -2000685 0 47700715 0 47700715 JP MORGAN - 8938 PUBLICLY TRADED SECURITIES 1301872 1324723 -22851 -22851 JP MORGAN - 8938 AABA P 187250 105250 82000 82000 FROM INVESTMENT FUND K-1S P 96136 96136 155285 11500 0 11500 0 11500 40565 0 0 0 40565 X 104 28961 28961 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX MA 1 0 0 0 0 1 N/A TROVE 6177652100 40 BROAD STREET BOSTON MA 02109 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 LAURENCE H LEBOWITZ C/O TROVE PO BOX 962049 BOSTON MA 02196 DIRECTOR, PRESIDENT, TREAS 0.00 0 0 0 NAOMI D ABERLY C/O TROVE PO BOX 962049 BOSTON MA 02196 DIRECTOR, VICE PRES, SECRE 0.00 0 0 0 TERRI LACY 600 TRAVIS STREET SUITE 4200 HOUSTON TX 77002 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 N/A - CHARITABLE PURPOSES ARE ACCOMPLISHED THROUGHDISCRETIONARY GRANT MAKING PROGRAMS 0 0 47431598 3465367 0 50896965 0 0 50896965 763454 50133511 2506676 2506676 11500 393 11893 2494783 0 2494783 0 2494783 2627322 0 2627322 2494783 0 0 36967 36967 2627322 0 0 0 2494783 132539 0 0 169506 0 0 0 0 0 0 0 169506 36967 132539 NAOMI D ABERLY LAURENCE H LEBOWITZ X A HEALTHIER DEMOCRACY 12 MOHAWK STREET 9 BOSTON MA 02127 PC GENERAL FUND 15000 ACLU FOUNDATION OF MASSACHUSETTS ONE CENTER PLAZA SUITE 850 BOSTON MA 02108 PC GENERAL FUND 50000 ADVANCE DEMOCRACY C/O 1951 KIDWELL DRIVE SUITE 200 TYSONS CORNER VA 22182 PC GENERAL FUND 50000 ALLIANCE FOR JUSTICE 11 DUPONT CIRCLE NW SUITE 500 WASHINGTON DC 20036 PC GENERAL FUND 25000 ALLIANCE FOR YOUTH ORGANIZING 650 MASSACHUSETTS AVENUE NW 600 WASHINGTON DC 20001 PC PROJECT SUPPORT: MOVE TEXAS CIVIC FUND 5000 AMALGAMATED CHARITABLE FOUNDATION 1825 K STREET NW WASHINGTON DC 20006 PC PROJECT SUPPORT: GROUNDWORK FOUNDATION 42500 AMALGAMATED CHARITABLE FOUNDATION 1825 K STREET NW WASHINGTON DC 20006 PC PROJECT SUPPRT: TRANSGENDER FREEDOM ALLIANCE 25000 AMERICAN VALUES COALITION 2250 DOUBLE CREEK DRIVE 6661 ROUND ROCK TX 78683 PC GENERAL FUND 10000 AMHERST COLLEGE PO BOX 5000 AMHERST MA 010025000 PC GENERAL FUND 2500 BELMONT HILL SCHOOL 350 PROSPECT STREET BELMONT MA 02478 PC GENERAL FUND 10000 BLACK MEN VOTE 4410 MASSACHUSETTS AVE NW WASHINGTON DC 20016 PC PROJECT SUPPORT: STRENGTH IN NUMBERS PROGRAM 10000 BLACK VOTERS MATTER 3645 MARKETPLACE BLVD SUITE 130-209 EAST POINT GA 30344 PC PROJECT SUPPORT: CAPACITY BUILDING INSTITUTE 10000 BOSTON ARTS ACADEMY FOUNDATION 126 BROOKLINE AVE BOSTON MA 02215 PC GENERAL FUND 2500 BRENNAN CENTER FOR JUSTICE 120 BROADWAY SUITE 1750 NEW YORK NY 10271 PC GENERAL FUND 30000 CAMPAIGN FOR A FAMILY FRIENDLY ECONOMY 114 NORTH MAIN STREET SUITE 201 CONCORD NH 03301 PC PROJECT SUPPORT: NORTH MAIN STREET FUND 10000 CENTER FOR REPRODUCTIVE RIGHTS 199 WATER STREET NEW YORK NY 10038 PC GENERAL FUND 15000 CHARLES RIVER WATERSHED ASSOCIATION 41 WEST STREET SUITE 800 BOSTON MA 02111 PC GENERAL FUND 2500 CIVIC TN 5016 CENTENNIAL BLVD SUITE 200 NASHVILLE TN 37209 PC GENERAL FUND 5000 COLLECTIVE EDUCATION FUND 4751 BEST ROAD SUITE 490 ATLANTA GA 30337 PC GENERAL FUND 15000 COLLECTIVE POWER FOR REPRODUCTIVE JUSTICE 893 WEST STREET AMHERST MA 01002 PC GENERAL FUND 1000 COMMUNITY CATALYST ONE FEDERAL STREET BOSTON MA 02110 PC GENERAL FUND 2500 COMMUNITY CHANGE 1536 U STREET NW WASHINGTON DC 20009 PC GENERAL FUND 25000 CONGRESSIONAL PROGRESSIVE CAUCUS CENTER 80 F STREET NW WASHINGTON DC 20001 PC GENERAL FUND 25000 CONSERVATION LAW FOUNDATION 62 SUMMER STREET BOSTON MA 02110 PC GENERAL FUND 2500 CREW 1331 F ST NW SUITE 900 WASHINGTON DC 20004 PC GENERAL FUND 25000 CTZNWELL INSTITUTE 156 5TH AVE NEW YORK NY 10010 PC PROJECT SUPPORT: VOTE PRO CHOICE 10000 DEMAND JUSTICE INITIATIVE 200 MASSACHUSETTS AVENUE NW 7TH FL WASHINGTON DC 20001 PC GENERAL FUND 10000 DEMOCRACY FORWARD FOUNDATION PO BOX 34553 WASHINGTON DC 20043 PC GENERAL FUND 15000 DEMOS 80 BROAD STREET SUITE 400 NEW YORK NY 10004 PC GENERAL FUND 25000 DIA ART FOUNDATION 3 BEEKMAN STREET BEACON NEW YORK NY 12508 PC GENERAL FUND 10000 ELLIS EARLY LEARNING 58 BERKELEY STREET BOSTON MA 02116 PC GENERAL FUND 2500 EMERALD NECKLACE CONSERVANCY 350 JAMAICAWAY BOSTON MA 02130 PC GENERAL FUND 1000 ENVIRONMENTAL LEAGUE OF MA 15 COURT SQUARE SUITE 1000 BOSTON MA 02108 PC GENERAL FUND 2500 ESPLANADE ASSOCIATION 575 BOYLSTON STREET SUITE 4R BOSTON MA 02116 PC GENERAL FUND 1000 EVERY TEXAN 7020 EASY WIND DRIVE SUITE 200 AUSTIN TX 78752 PC GENERAL FUND 1000 EVERYTOWN FOR GUN SAFETY SUPPORT FUND PO BOX 4184 NEW YORK NY 10163 PC GENERAL FUND 5000 FAIR COUNT PO BOX 170382 ATLANTA GA 30317 PC GENERAL FUND 5000 FAIR DISTRICTS FUND 1225 I ST NW STE 1250 WASHINGTON DC 20005 PC GENERAL FUND 15000 FIX THE COURT 348 4TH AVE 1007 BROOKLYN NY 11215 PC GENERAL FUND 25000 FOUR DIRECTIONS NATIVE VOTER ENGAGEMENT FUND PO BOX 194 MISSION SD 57555 PC GENERAL FUND 10000 FREE & FAIR LITIGATION GROUP 266 WEST 37TH STREET 20TH FLOOR NEW YORK NY 10018 PC GENERAL FUND 2500 FREE SPEECH FOR PEOPLE 48 NORTH PLEASANT STREET SUITE 304 AMHERST MA 01002 PC GENERAL FUND 5000 FRIENDS OF THE PUBLIC GARDEN 69 BEACON STREET BOSTON MA 02108 PC GENERAL FUND 21000 GBH BEACON CIRCLE ONE GUEST STREET BOSTON MA 02135 PC GENERAL FUND 2500 GLOBAL IMPACT 1199 NORTH FAIRFAX ST NO 300 ALEXANDRIA VA 22314 PC PROJECT SUPPORT: THE 65 PROJECT 5000 GREENHILL SCHOOL 4141 SPRING VALLEY ROAD ADDISON TX 75001 PC GENERAL FUND 500000 GUTTMACHER INSTITUTE 125 MAIDEN LANE 7TH FLOOR NEW YORK NY 10038 PC GENERAL FUND 1000 HARVARD ART MUSEUMS 124 MOUNT AUBURN STREET CAMBRIDGE MA 02138 PC GENERAL FUND 2500 HARVARD COLLEGE FUND 124 MOUNT AUBURN STREET CAMBRIDGE MA 02138 PC GENERAL FUND 10000 HARVARD SEAS - ANNUAL FUND 124 MOUNT AUBURN STREET CAMBRIDGE MA 02138 PC GENERAL FUND 10000 HEALTH EQUITY INTERNATIONAL ST BONIFACE HOSPITAL 40 GLEN AVE NEWTON MA 02459 PC GENERAL FUND 5000 HEALTHY FUTURES OF TEXAS 2300 WEST COMMERCE STREET SUITE 212 SAN ANTONIO TX 78207 PC GENERAL FUND 1000 HOPEWELL FUND 1828 L STREET NW SUITE 300-D WASHINGTON DC 20036 PC PROJECT SUPPORT: CONTRACEPTIVE ACCESS INITIATIVE 10000 HOPEWELL FUND 1828 L STREET NW SUITE 300-D WASHINGTON DC 20036 PC PROJECT SUPPORT: VOTE FORWARD EDUCATION FUND 20000 HOPEWELL FUND 1828 L STREET NW SUITE 300-D WASHINGTON DC 20036 PC PROJECT SUPPORT: DEMOCRACY DOCKET LEGAL FUND 30000 HOPEWELL FUND 1828 L STREET NW SUITE 300-D WASHINGTON DC 20036 PC PROJECT SUPPORT: FAIRNESS PROJECT EDUCATION FUND 50000 HOTCHKISS SCHOOL 11 INTERLAKEN ROAD LAKEVILLE CT 06039 PC GENERAL FUND 5000 HUMAN RIGHTS CAMPAIGN FOUNDATION 1640 RHODE ISLAND AVE NW WASHINGTON DC 20036 PC GENERAL FUND 5000 INDIVISIBLE CIVIC ENGAGEMENT PO BOX 43884 WASHINGTON DC 20010 PC GENERAL FUND 50000 ISABELLA STEWART GARDNER MUSEUM 25 EVANS WAY BOSTON MA 02115 PC GENERAL FUND 2000 J STREET EDUCATION FUND PO BOX 66073 WASHINGTON DC 20035 PC GENERAL FUND 1000 JEWISH ELECTORATE INSTITUTE PO BOX 33638 WASHINGTON DC 20036 PC GENERAL FUND 5000 JFK LIBRARY FOUNDATION COLUMBIA POINT BOSTON MA 02125 PC GENERAL FUND 5000 JOLT INITIATIVE PO BOX 4185 AUSTIN TX 78765 PC GENERAL FUND 5000 KENTUCKY CIVIC ENGAGEMENT TABLE 2508 PORTLAND AVENUE SUITE 14 LOUISVILLE KY 40212 PC PROJECT SUPPORT: ABLE KY 5000 KING BAUDOUIN FOUNDATION US 551 5TH AVE SUITE 2400 NEW YORK NY 10176 PC PROJECT SUPPORT: DSZ - INTERNATIONAL GIVING FOUNDATION 5000 LCV EDUCATION FUND 740 15TH STREET NW SUITE 700 WASHINGTON DC 20005 PC GENERAL FUND 5000 LEADERSHIP CTR FOR ATTY GENERAL STUDIES PO BOX 34445 WASHINGTON DC 20005 PC GENERAL FUND 7500 MARCH TO THE POLLS 5706 E MOCKINGBIRD LANE 115-267 DALLAS TX 75206 PC GENERAL FUND 5000 MASS MOCA 1040 MASS MOCA WAY NORTH ADAMS MA 01247 PC GENERAL FUND 2500 MASS INC 11 BEACON STREET SUITE 500 BOSTON MA 02108 PC GENERAL FUND 25000 MAYDAY MEDICINES 442 5TH AVENUE 1648 NEW YORK NY 10018 PC GENERAL FUND 5000 MEDIA MATTERS FOR AMERICA PO BOX 52155 WASHINGTON DC 20091 PC GENERAL FUND 15000 METROWEST WOMEN'S FUND PO BOX 192 WESTON MA 02493 PC GENERAL FUND 1000 MOTHERS OUT FRONT PO BOX 55071 23686 BOSTON MA 02205 PC GENERAL FUND 5000 MOVEMENT ADVANCEMENT PROJECT 1905 15TH STREET 1097 BOULDER CO 80306 PC PROJECT SUPPORT: WINNING JOBS NARRATIVE 10000 MOVEMENT LABS 18459 PATRIOT LANE RUTHER GLEN VA 22546 PC PROJECT SUPPORT: CENTER FOR COMMON GROUND 25000 MS FOUNDATION FOR WOMEN 1 WILLOUGHBY SQUARE SUITE 200 BROOKLYN NY 11201 PC GENERAL FUND 2500 NANTUCKET ATHENEUM 1 INDIA STREET PO BOX 808 NANTUCKET MA 02554 PC GENERAL FUND 1000 NANTUCKET COTTAGE HOSPITAL FOUNDATION 57 PROSPECT STREET NANTUCKET MA 02554 PC GENERAL FUND 1000 NANTUCKET LIGHTHOUSE SCHOOL 1 RUGGED RD NANTUCKET NANTUCKET MA 02554 PC GENERAL FUND 1000 NATIONAL PARTNERSHIP FOR WOMEN & FAMILIES 1725 EYE STREET NW SUITE 950 WASHINGTON DC 20006 PC GENERAL FUND 2500 NATIONAL REDISTRICTING FOUNDATION 712 H STREET NW 25 WASHINGTON DC 20002 PC GENERAL FUND 50000 NATIONAL VOTE AT HOME INSTITUTE PO BOX 65752 WASHINGTON DC 20035 PC GENERAL FUND 10000 NEIGHBOR TO NEIGHBOR EDUCATION FUND PO BOX 30839 WORCESTER MA 01603 PC GENERAL FUND 2500 NEO PHILANTHROPY 1001 AVE OF THE AMERICAS 12TH FLOOR NEW YORK NY 10018 PC PROJECT SUPPORT: DEMOCRACY 2076 7500 NEO PHILANTHROPY 1001 AVE OF THE AMERICAS 12TH FLOOR NEW YORK NY 10018 PC PROJECT SUPPORT: PIECE BY PIECE STRATEGIES 5000 NEO PHILANTHROPY 1001 AVE OF THE AMERICAS 12TH FLOOR NEW YORK NY 10018 PC PROJECT SUPPORT: VIRGINIA PLUS 15000 NETWORK FOR GOOD 655 15TH ST NW SUITE 650 WASHINGTON DC 20005 PC PROJECT SUPPORT: BRITISH SCHOOLS & UNIVERSITIES FOUNDATION 1000 NEW GEORGIA PROJECT 830 GLENWOOD AVE SE SUITE 510-221 ATLANTA GA 30316 PC GENERAL FUND 5000 NEW VENTURE FUND 1828 L STREET NW SUITE 300-A WASHINGTON DC 20036 PC PROJECT SUPPORT: AMERICA VOTES 50000 NEW VENTURE FUND 1828 L STREET NW SUITE 300-A WASHINGTON DC 20036 PC PROJECT SUPPORT: CENTER FOR SECURE AND MODERN ELECTIONS 5000 NEW VENTURE FUND 1828 L STREET NW SUITE 300-A WASHINGTON DC 20036 PC PROJECT SUPPORT: VOTER ENGAGEMENT FUND 25000 ONE FAIR WAGE 1419 34TH AVENUE OAKLAND CA 94601 PC GENERAL FUND 5000 PANORAMA GLOBAL 2101 4TH AVENUE SUITE 2100 SEATTLE WA 98121 PC PROJECT SUPPORT: RUN FOR SOMETHING CIVICS 50000 PATRIOTIC MILLIONAIRES RESEARCH CENTER 1010 WISCONSIN AVE NW SUITE 705B WASHINGTON DC 20007 PC GENERAL FUND 10000 PPFA 123 WILLIAM STREET NEW YORK NY 10038 PC GENERAL FUND 225000 PPGT 7424 GREENVILLE AVENUE SUITE 206 DALLAS TX 75231 PC GENERAL FUND 5000 PPLM 1055 COMMONWEALTH AVENUE BOSTON MA 02215 PC GENERAL FUND 25000 PROGRESSIVE CHANGE INSTITUTE 1629 K ST NW STE 300 WASHINGTON DC 20006 PC GENERAL FUND 10000 PROTECT DEMOCRACY PROJECT 2020 PENNSYLVANIA AVE NW 163 WASHINGTON DC 20006 PC GENERAL FUND 15000 PROTEUS FUND 15 RESEARCH DRIVE SUITE B AMHERST MA 01002 PC PROJECT SUPPORT: PIPER FUND'S JUDICIAL INDEPENDENCE 10000 PROVIDE PO BOX 8265 ROUND ROCK TX 78683 PC GENERAL FUND 5000 RED WINE AND BLUE EDUCATION FUND 3675 WARRENSVILLE CENTER ROAD 202359 CLEVELAND OH 44120 PC GENERAL FUND 15000 REPOWER FUND 2639 NICOLLET AVE SUITE 220 MINNEAPOLIS MN 55408 PC GENERAL FUND 2500 REPRODUCTIVE EQUITY NOW FOUNDATION ONE FEDERAL STREET FLOOR 5 BOSTON MA 02110 PC GENERAL FUND 10000 REPRODUCTIVE FREEDOM FOR ALL 1725 EYE STREET NW SUITE 900 WASHINGTON DC 20006 PC GENERAL FUND 10000 RESIST PO BOX 301240 BOSTON MA 02130 PC GENERAL FUND 2500 ROSE KENNEDY GREENWAY CONSERVANCY 185 KNEELAND STREET BOSTON MA 02111 PC GENERAL FUND 1500 ROXBURY LATIN SCHOOL 101 ST THERESA AVENUE WEST ROXBURY MA 02132 PC GENERAL FUND 10000 SOMOS VOTANTES EDUCATION FUND 114 NORTH MAIN STREET SUITE 203 CONCORD NH 03301 PC PROJECT SUPPORT: NORTH MAIN STREET FUND 10000 ST FRANCIS HOUSE 39 BOYLSTON STREET BOSTON MA 02116 PC GENERAL FUND 1000 STATE INNOVATION EXCHANGE PO BOX 260230 MADISON WI 53726 PC GENERAL FUND 25000 STATE LEADERSHIP PROJECT PO BOX 223 RALEIGH NC 27602 PC GENERAL FUND 50000 SUFFRAGE 100 MA PO BOX 610010 NEWTON MA 02461 PC GENERAL FUND 1000 SUPERMAJORITY EDUCATION FUND PO BOX 1014 NEW YORK NY 10272 PC GENERAL FUND 5000 SWIM ACROSS AMERICA 8508 PARK RD 389 CHARLOTTE NC 28210 PC GENERAL FUND 500 TAKE BACK THE COURT 2370 MARKET STREET 433 SAN FRANCISCO CA 94114 PC GENERAL FUND 25000 TEMPLE EMANU-EL 8500 HILLCREST ROAD DALLAS TX 75225 PC GENERAL FUND 1000 TEXAS CIVIL RIGHTS PROJECT 1405 MONTOPOLIS DR AUSTIN TX 78741 PC GENERAL FUND 15000 TEXAS EQUAL ACCESS FUND PO BOX 7336 DALLAS TX 75222 PC GENERAL FUND 2500 TEXAS FREEDOM NETWORK EDUCATION FUND PO BOX 1624 AUSTIN TX 78767 PC GENERAL FUND 15000 TEXAS ORGANIZING PROJECT EDUCATION FUND PO BOX 120296 SAN ANTONIO TX 78212 PC GENERAL FUND 25000 THE 19TH NEWS 3571 FAR WEST BLVD 3497 AUSTIN TX 78731 PC GENERAL FUND 10000 THE FILM COLLABORATIVE 3405 CAZADOR STREET LOS ANGELES CA 90065 PC PROJECT SUPPORT: AMANDACHANGED MY MIND 7350 TIDES PO BOX 889389 LOS ANGELES CA 90088 PC PROJECT SUPPORT: CENTER FOR WORKING FAMILIES 10000 TIDES CENTER 1012 TORNEY AVENUE SAN FRANCISCO CA 941291755 PC PROJECT SUPPORT: VOICES FOR PROGRESS EDUCATION FUND 2500 TIDES FOUNDATION PO BOX 889389 LOS ANGELES CA 90088 PC PROJECT SUPPORT: MOVEMENT VOTER PROJECT 25000 TIDES FOUNDATION PO BOX 889389 LOS ANGELES CA 90088 PC PROJECT SUPPORT: TEXAS BLACK CIVIC FUND 5000 TRUSTEES OF TUFTS UNIVERSITY 150 HARRISON AVE BOSTON MA 02111 PC PROJECT SUPPORT: TISCH COLLEGE OF CIVIC LIFE 5000 TSNE 89 SOUTH STREET SUITE 700 BOSTON MA 02111 PC PROJECT SUPPORT: MASSACHUSETTS VOTER TABLE 25000 TURNUP 35 WALDEN STREET 3 CAMBRIDGE MA 02140 PC PROJECT SUPPORT: TURNOUT ACTIVISM 5000 ULTRAVIOLET EDUCATION FUND PO BOX 92592 WASHINGTON DC 92592 PC GENERAL FUND 30000 USC - SCHOOL OF DRAMATIC ARTS 3716 SOUTH HOPE STREET SUITE 107 LOS ANGELES CA 90089 PC GENERAL FUND 10000 VET VOICE FOUNDATION PO BOX 10031 PORTLAND OR 97296 PC GENERAL FUND 5000 VOTEORG 4096 PIEDMONT AVE 368 OAKLAND CA 94611 PC GENERAL FUND 10000 VOTER FORMATION PROJECT 712 H ST NE PMB 41 WASHINGTON DC 20002 PC GENERAL FUND 50000 VOTER PARTICIPATION CENTER 1707 L STREET NW WASHINGTON DC 20036 PC GENERAL FUND 5000 VOTO LATINO FOUNDATION PO BOX 35608 WASHINGTON DC 20033 PC GENERAL FUND 10000 WAY TO RISE 1825 K STREET NW SUITE 315 WASHINGTON DC 20036 PC GENERAL FUND 50000 WBUR 890 COMMONWEALTH AVE BOSTON MA 02215 PC GENERAL FUND 2500 WELLESLEY COLLEGE 106 CENTRAL STREET WELLESLEY MA 02481 PC GENERAL FUND 10000 WILLIAMS COLLEGE 75 PARK STREET WILLIAMSTOWN MA 01267 PC GENERAL FUND 10000 WOMEN'S DONOR NETWORK 565 COMMERCIAL STREET SUITE 300 SAN FRANCISCO CA 94111 PC PROJECT SUPPORT: COURT ACCOUNTABILITY ALLIANCE (CAA) 10000 WOMEN'S DONOR NETWORK 565 COMMERCIAL STREET SUITE 300 SAN FRANCISCO CA 94111 PC PROJECT SUPPORT: COURT ACCOUNTABILITY ALLIANCE 75000 WOMEN'S DONOR NETWORK 565 COMMERCIAL STREET SUITE 300 SAN FRANCISCO CA 94111 PC PROJECT SUPPORT: ABORTION BRIDGE COLLABORATIVE FUND 15000 WORKMONEY FOUNDATION 790 N MILWAUKEE ST SUITE 300 MILWAUKEE WI 53202 PC GENERAL FUND 5000 2587350 0 14 671643 18 155285 FROM INVESTMENT K-1 - UBTI 523000 -7589 FROM INVESTMENT K-1 - TAX EXEMPT INCOME 433 FROM INVESTMENT K-1 - OTHER INCOME 287806 -7589 1114734 433 1107578 11 TAX-EXEMPT INCOME FROM INVESTMENT 0 0 0 0 0 0 0 0 0 0 DAIGLE TAX PREP FEES 38113 19057 19056 TROVE ACCOUNTING FEES 41102 20551 20551 SECTION 987 DE MINIMIS ELECTION FORM 990-PF TAXPAYER IS MAKING THE ELECTION UNDER TREAS. REG. SECTION1.987-1(B)(1)(II) TO APPY THE DE MINIMIS RULE FOR PURPOSESOF COMPUTING ANY GAINS AND/OR LOSSES RELATED TO ITS SECTION 987QUALIFIED BUSINESS UNIT (QBU) AS A RESULT OF ITS INDIRECTINTEREST IN PRIMARY IV A LP, CHAMP BUYOUT III (WW)TRUST, LP, SOVEREIGN CAPITAL LIMITED PARTNERSHIP III, ICENI CAPITAL PARTNERS I, LP, CHAMP VENTURES INVESTMENTS 7, LP, CHAMP VENTURES INVESTMENTS TRUST NO. 7A, LP, PIPER PRIVATE EQUITY FUND VI, LP, GB DEUTSCHLAND FUND GMBH & CO KG AND PIPER PRIVATE EQUITY FUND V, LP. STATEMENTS REGARDING ACTIVITIES FOR WHICH FORM 4720 MAY BE REQUIRED FORM 990-PF, PART VI-B THE LEBOWITZ-ABERLY FAMILY FOUNDATION FILED FORM 4720 WITH THE 2022 FORM 990-PF PROPERLY REPORTING A SELF-DEALING TRANSACTION. THE 2022 TRANSACTION WAS CORRECTED ON NOVEMBER 14, 2023 PRIOR TO THE FILING OF THE 2022 FORM 990-PF. AS SUCH, THE FOUNDATION HAS ANSWERED PART VI-B, QUESTION 1D "YES." INVESTMENT FUNDS AT COST 24032200 26978387 JP MORGAN AT COST 12664820 16842145 SUBSCRIPTIONS PENDING 0 3100000 3100000 FROM INVESTMENT FUND K-1 - OTHER DEDUCTIONS 172056 172056 0 FROM INVESTMENT FUND K-1 - INTEREST EXPENSE 62199 62199 0 FROM INVESTMENT FUND K-1 - NON-DEDUCTIBLE EXPENSE 1047 0 0 FROM INVESTMENT FUND K-1 - DEPLETION 2390 2390 0 FILING FEES 235 0 235 PENALTIES 3040 0 0 FROM INVESTMENT K-1 - UBTI -7589 -7589 FROM INVESTMENT K-1 - TAX EXEMPT INCOME 433 433 FROM INVESTMENT K-1 - OTHER INCOME 287806 287806 287806 CREDIT CARD PAYABLE 1000 2500 REGISTERED AGENT FEES 130 0 130 FEDERAL TAXES 146616 0 0 FROM INVESTMENT FUND K-1 - FOREIGN TAXES 10562 10562 0 STATE TAXES 41729 0 0