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NO PART OF THE GRANT WAS USED FOR OTHER THAN CHARITABLE PURPOSES. NO REPORT RECEIVED AS OF 12/31/23 HOME FUNDERS COLLABORATIVE LLC (HOME FUNDERS) 240 NEWBURY STREET 2ND FLOOR BOSTON MA 02116 2004-10-29 4995085 THE HOME FUNDERS MISSION IS TO SUPPORT THE CREATION OF HOUSING FOR EXTREMELY LOW-INCOME FAMILIES IN A MIXED INCOME HOUSING ENVIRONMENT. THE INVESTMENTS HAVE VARYING TERMS (5 YEARS, 10 YEARS, AND 20 YEARS) FOR AMOUNTS TOTALING UP TO $5 MILLION, FOR WHICH THE FIRST CAPITAL CALL WAS PAID IN 2003. FUNDS ARE DISBURSED TO HOME FUNDERS AS REAL ESTATE CLOSINGS OCCUR, WHICH SUBSEQUENTLY FLOW TO FINANCE PERMANENT LOANS TO AN AFFORDABLE HOUSING PROJECT.REPORTS OF AMOUNTS EXPENDED:HOME FUNDS SUBMITTED A COMPLETE REPORT ON OR ABOUT THE FOLLOWING DATES IN 2023 OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES: 3/31/2023, 6/30/2023, 9/30/2023, AND 12/31/2023. THIS ABOVE INVESTMENTS REMAINED ON THE FOUNDATION'S BOOKS AS OF 12/31/2023. NO PART OF THE GRANT WAS USED FOR OTHER THAN CHARITABLE PURPOSES. 3/31/23, 6/30/23, 9/30/23, 12/31/23 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. AG SUPER FUND LP FMV 36665 36665 ALTIMETER PARTNERS FUND LP FMV 2187649 2187649 BAY POND PARTNERS, LP FMV 3418628 3418628 CAI HEDGE FUND (SKYBRIDGE) FMV 164009 164009 CARMEL PARTNERS INVESTMENT FUND V, LP FMV 921539 921539 CARMEL PARTNERS INVESTMENT FUND VII, L.P. FMV 879324 879324 CENTERBRIDGE CREDIT PARTNERS TE LP FMV 820220 820220 CENTERBRIDGE PARTNERS REAL ESTATE FUND, L.P. FMV 1889210 1889210 CHARLES RIVER INSTITUTIONAL FUND II LP FMV 2702873 2702873 CHARLES RIVER INSTITUTIONAL FUND III LP FMV 1067474 1067474 CHARLES RIVER REALTY FUND IV LP FMV 676465 676465 CROSSHARBOR INSTITUTIONAL PARTNERS 2018, L.P. 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