2024-11-12T09:57:35-06:00 2023-12-31 861065772 DELOITTE TAX LLP 1700 MARKET STREET 25TH FLOOR PHILADELPHIA PA 191033984 990PF 2023-01-01 364439409 PROLOGIS FOUNDATION PROL 3035675000 1800 WAZEE ST 500 DENVER CO 80202 EDWARD S NEKRITZ PRESIDENT & SECRETARY 3035675000 2024-11-11 1 0 DAVID DOTSON P00738401 2152462300 2024-11-04 2023 2024-10-15 13:58:12Z X 55773177 X 32676593 952790 952790 -142344 3810140 0 127585 0 33614624 952790 0 0 0 214554 91936 122618 18481 18481 0 233035 110417 122618 4495727 4495727 4728762 110417 4618345 28885862 842373 57792 183861 183861 578194 17634728 17634728 12419489 21311489 21311489 9685257 16643099 16643099 22740732 55773177 55773177 0 0 X 0 0 -19395560 -55849847 42136292 111623024 22740732 55773177 22740732 55773177 22740732 28885862 4146583 55773177 0 55773177 PUBLICLY TRADED SECURITIES P 1877954 1873651 4303 4303 PUBLICLY TRADED SECURITIES P 1932186 2078833 -146647 -146647 -142344 11709 0 11709 0 11709 6844 0 14000 0 20844 0 9135 9135 0 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 0 0 0 1 N/A PROLOGIS 3035675000 1800 WAZEE ST DENVER CO 80202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 NEKRITZ EDWARD S 1800 WAZEE ST SUITE 500 DENVER CO 80202 DIRECTOR, SECRETARY, AND PRESIDENT 1.50 0 0 0 SUZANNE FALLENDER 1800 WAZEE ST SUITE 500 DENVER CO 80202 DIRECTOR AND VICE PRESIDENT 0.00 0 0 0 MCKEOWN COLLEEN 1800 WAZEE ST SUITE 500 DENVER CO 80202 DIRECTOR AND VICE PRESIDENT 0.00 0 0 0 PALAZZOLO LORI A 1800 WAZEE ST SUITE 500 DENVER CO 80202 MANAGING DIRECTOR AND CHIEF ACCOUNTING 0.00 0 0 0 HARRIS LISA 1800 WAZEE ST SUITE 500 DENVER CO 80202 SENIOR VICE PRESIDENT 0.00 0 0 0 DROLLINGER CARMEN D 1800 WAZEE ST SUITE 500 DENVER CO 80202 VICE PRESIDENT 0.00 0 0 0 POLGAR JESSICA 1800 WAZEE ST SUITE 500 DENVER CO 80202 ASSISTANT SECRETARY 15.00 0 0 0 NONE 0 BENEVITY INC 611 MEREDITH ROAD NE 700 CALGERY CALGERY CALGERY ALBERTA CA AB T2E 2W5 DONATION MANGEMENT 122618 JP MORGAN CHASE & CO 270 PARK AVENUE NEW YORK NY 100172014 INVESTMENT ADVISORY 91936 0 0 28672775 5933613 0 34606388 0 0 34606388 519096 34087292 1704365 1704365 11709 11709 1692656 0 1692656 0 1692656 4618345 0 4618345 1692656 0 0 401299 412259 4730086 1426481 943479 7913604 4618345 0 0 0 1692656 2925689 0 0 10839293 0 0 0 0 0 0 401299 10437994 412259 4730086 1426481 943479 2925689 X EDWARD S NEKRITZ 1800 WAZEE ST SUITE 500 DENVER CO 80202 3035675000 NONE NONE NONE AGAPE COMMUNITY CENTER INC 378 18TH AVE SAN FRANCISCO CA 94121 PC COMMUNITY SUPPORT 10000 AMERICAN ONLINE GIVING FOUNDATION 40 EAST MAIN STREET SUITE 887 NEWARK DE 19711 PC MATCHING GIFTS 175434 ASIAN AMERICANS ADVANCING JUSTICE 4716 N BROADWAY AVE CHICAGO IL 60640 PC COMMUNITY SUPPORT 7500 ASIAN ART MUSEUM 200 LARKIN STREET SAN FRANCISCO CA 94102 PC ARTS & CULTURE 10000 AURORA PUBLIC SCHOOLS FOUNDATION (SABLE) 15701 E 1ST AVEUE 206 AURORA CO 80011 PC EDUCATION 5000 AUSTIN STREET CENTER 1717 JEFFRIES STREET DALLAS TX 75226 PC COMMUNITY SUPPORT 10000 BEYOND EMANCIPATION 675 HEGENBERGER RD SUITE 100 OAKLAND CA 94621 PC HUMAN WELFARE 10000 BIG SHOULDERS FUND 212 W VAN BUREN 900 CHICAGO IL 60607 PC COMMUNITY SUPPORT 10000 BIRMINGHAM CHILDREN'S HOSPITAL CHARITY 5 ROWCHESTER COURT WHITTALL STREET BIRMINGHAM UK NC COMMUNITY SUPPORT 10000 BOSTON COLLEGE 140 COMMONWEALTH AVE CHESTNUT HILL MA 02467 PC EDUCATION 2500 BOSTON COLLEGE 140 COMMONWEALTH AVE CHESTNUT HILL MA 02467 PC EDUCATION 1000 BOYS & GIRLS CLUB OF LAWRENCE 136 WATER ST LAWRENCE MA 01841 PC HUMAN WELFARE 6250 BOYS & GIRLS CLUB OF LAWRENCE 136 WATER ST LAWRENCE MA 01841 PC HUMAN WELFARE 10000 BOYS & GIRLS CLUB OF PALM BEACH COUNTY 800 NORTHPOINT PARKWAY 204 WEST PALM BEACH FL 33407 PC COMMUNITY SUPPORT 6250 BOYS & GIRLS CLUBS OF METRO DENVER 2017 W 9TH AVE DENVER CO 80204 PC COMMUNITY SUPPORT 27000 BOYS & GIRLS CLUBS OF METRO DENVER 2017 W 9TH AVE DENVER CO 80204 PC COMMUNITY SUPPORT 3000 CALIFORNIA ACADEMY OF SCIENCES 55 MUSCI CONCOURSE DRIVE SAN FRANCISCO CA 94118 PC ARTS & CULTURE 10000 CANADIAN ONLINE GIVING FOUNDATION 700 611 MEREDITH ROAD NE CALGARY ALBERTA CA PC MATCHING GIFTS 304 CHARITABLE GIVING PITTS CLEAVE UNIT C4 UNION MINE ROAD TAVISTOCK PL 19 0 UK PC MATCHING GIFTS 1555 CHINATOWN COMMUNITY DEVELOPMENT CENTER 615 GRANT AVENUE SAN FRANCISCO CA 94108 PC COMMUNITY SUPPORT 5000 CHINATOWN COMMUNITY DEVELOPMENT CENTER 615 GRANT AVENUE SAN FRANCISCO CA 94108 PC COMMUNITY SUPPORT 7500 CHRONICLE SEASON OF SHARING FUND 901 MISSION STREET SAN FRANCISCO CA 94144 PC HUMAN WELFARE 35000 COLORADO UPLIFT 400 W 48TH AVENUE STE 250 DENVER CO 80216 PC EDUCATION 5000 COLORADO UPLIFT 400 W 48TH AVENUE STE 250 DENVER CO 80216 PC EDUCATION 12500 CYCLE FOR SURVIVAL 1275 YORK AVE NEW YORK NY 10065 PC HUMAN WELFARE 10000 CYPRESS MANDELA INC 997 66TH AVENUE OAKLAND CA 94621 PC COMMUNITY SUPPORT 10000 DENVER ART MUSEUM 100 WEST 14TH AVENUE PARKWAY DENVER CO 80204 PC ARTS & CULTURE 5000 DENVER BOTANIC GARDENS 909 YORK STREET DENVER CO 80205 PC ARTS & CULTURE 5000 DENVER MUSEUM OF NATURE & SCIENCE 2001 COLORADO BLVD DENVER CO 80205 PC ARTS & CULTURE 5000 DENVER ZOO 2300 STEELE ST DENVER CO 80206 PC ARTS & CULTURE 7500 DRESS FOR SUCCESS 1040 AVENUE OF THE AMERICAS - FLOOR 19 NEW YORK NY 10018 PC COMMUNITY SUPPORT 10000 EMERGING 100 OF ATLANTA 101 JACKSON ST NE ATLANTA GA 30312 PC COMMUNITY SUPPORT 10000 EMPOWERING CHILDREN FOUNDATION UL MAZOWIECKA 12/25 WARSZAWA PL NC COMMUNITY SUPPORT 10000 EVANS SCHOLARS FOUNDATION 2501 PATRIOT BLVD GLENVIEW IL 60026 PC EDUCATION 1000 EXPLORATORIUM PIER 15 THE EMBARCADERO SAN FRANCISCO CA 94111 PC ARTS & CULTURE 10000 FEEDING AMERICA 35 EAST WACKER DRIVE SUITE 2000 CHICAGO IL 60601 PC HUMAN WELFARE 10000 FOOD BANK OF THE ROCKIES 10700 E 45TH AVENUE DENVER CO 80239 PC HUMAN WELFARE 5000 FUNDACION AYUDA Y SOLIDARIDAD CON LAS NINAS DE LA CALLE POPLE 60 SANTA MARIA INSURGENTES CUAUHTEMOC 06430 CIUDAD DE MEXICO CDMX MX NC COMMUNITY SUPPORT 10000 GENERATION ONE 3805 BURKETT ST HOUSTON TX 77004 PC COMMUNITY SUPPORT 10000 GIRLS INC OF METRO DENVER 1499 JULIAN STREET DENVER CO 80204 PC HUMAN WELFARE 3000 GIRLS INC OF METRO DENVER 1499 JULIAN STREET DENVER CO 80204 PC HUMAN WELFARE 10000 HABITAT FOR HUMANITY INTERNATIONAL 285 PEACHTREE CENTER AVENUE NE ATLANTA GA 30303 PC HUMAN WELFARE 205461 HAUS DES STIFTENS LANDSHUTER ALLEE 11 MUNCHEN GM PC MATCHING GIFTS 235 HAUS DES STIFTENS LANDSHUTER ALLEE 11 MUNCHEN GM PC MATCHING GIFTS 65 INFINITE ZION FARMS PO BOX 605 OAKLAND FL 32760 PC COMMUNITY SUPPORT 10000 JACK AND JILL CHILDRENS CENTER INC 1315 W BROWARD BOULEVARD FORT LAUDERDALE FL 33312 PC COMMUNITY SUPPORT 10000 JAPAN PROLOGIS FOUNDATION TOKYO BUILDING 21ST FLOOR 2-7-3 MARUNOUCHI 100-6421 TOKYO JA NC COMMUNITY SUPPORT 20000 JEWISH COMMUNITY CENTERS OF COLORADO 350 SOUTH DAHLIA STREET DENVER CO 80246 PC HUMAN WELFARE 12500 JEWISH FAMILY SERVICE 3201 SOUTH TAMARAC DRIVE DENVER CO 80231 PC COMMUNITY SUPPORT 1500 JUNIOR ACHIEVEMENT OF NORTHERN CA 3003 OAK RD STE 130 WALNUT CREEK CA 94597 PC EDUCATION 17500 JUNIOR ACHIEVEMENT ROCKY MOUNTAIN 1445 MARKET STREET SUITE 200 DENVER CO 80202 PC EDUCATION 7000 JUNIOR ACHIEVEMENT ROCKY MOUNTAIN 1445 MARKET STREET SUITE 200 DENVER CO 80202 PC EDUCATION 100000 K9S FOR WARRIORS 114 CAMP K9 ROAD PONTE VEDRA FL 32081 PC HUMAN WELFARE 2500 LA CASA DE LAS MADRES 1269 HOWARD STREET SAN FRANCISCO CA 94103 PC COMMUNITY SUPPORT 5000 LA CASA DE LAS MADRES 1269 HOWARD STREET SAN FRANCISCO CA 94103 PC COMMUNITY SUPPORT 5000 MARKET STREET MISSION INC 9 MARKET ST MORRISTOWN NJ 079605122 PC HUMAN WELFARE 12500 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 600 MEMORIAL DRIVE W98-500 CAMBRIDGE MA 02139 PC EDUCATION 12500 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 600 MEMORIAL DRIVE W98-500 CAMBRIDGE MA 02139 PC EDUCATION 1500 MERRIMACK VALLEY FOOD BANK 735 BROADWAY STREET LOWELL MA 01854 PC HUMAN WELFARE 2500 METRO CARING 1100 E 18TH AVE DENVER CO 80218 PC EE MATCHING 1250 MINISTERIOS DE AMOR AC (VIA UKOGF-USD) ACTIPAN 16 INSURGENTES MIXCOAC BENITO JUAREZ CIUDAD DE MEXICO CDMX MX PC COMMUNITY SUPPORT 10000 MIT FELLOWSHIP 77 MASSACHUSETTS AVENUE SAMUEL TAK LEE BUILDING 9-343 CAMBRIDGE MA 02139 PC EDUCATION 50000 MOREHOUSE COLLEGE REAL ESTATE INSTITUTE (MREI) 830 WESTVIEW DR SW ATLANTA GA 30314 PC EDUCATION 3000000 NATIONAL ALLIANCE TO END HOMELESSNESS 1518 K STREET NW 2ND FLOOR WASHINGTON DC 20005 PC COMMUNITY SUPPORT 500 NAVY SEAL FOUNDATION INC 1619 D STREET VIRGINIA BEACH VA 23459 PC HUMAN WELFARE 2500 NEWARK EDUCATIONAL FOUNDATION 6655 CLARK AVE 839 NEWARK CA 94560 PC COMMUNITY SUPPORT 10000 OPERATION ENCORE 83 COLUMBIA AVENUE JAMESTOWN RI 028351344 PC HUMAN WELFARE 2500 OXFAM 226 CAUSEWAY ST FL 5 BOSTON MA 02114 PC COMMUNITY SUPPORT 500 PACIFIC AUTISM 1880 PRUNERIDGE AVENUE SANTA CLARA CA 95050 PC COMMUNITY SUPPORT 10000 PROJECT ANGEL HEART 4950 WASHINGTON STREET DENVER CO 80216 PC HUMAN WELFARE 2000 PROJECT GLIMMER 724 WHITNEY ST SAN LEANDRO CA 94577 PC COMMUNITY SUPPORT 10000 PROMOCION Y ACCION COMUMITARIA GRAL L BLANCO 32 REVOLUCIN CIUDAD DE MEXICO CDMX MX NC COMMUNITY SUPPORT 10000 REBUILDING TOGETHER SAN FRANCISCO PIER 28 SUITE 1 SAN FRANCISCO CA 94105 PC HUMAN WELFARE 15000 ROCKING THE BOAT INC 812 EDGEWATER RD BRONX NY 10474 PC COMMUNITY SUPPORT 10000 ROOSEVELT UNIVERSITY 430 S MICHIGAN AVE CHICAGO IL 60605 PC EDUCATION 12500 SAN FRANCISCO MUSEUM OF MODERN ART (SFMOMA) 151 THIRD STREET SAN FRANCISCO CA 94103 PC ARTS & CULTURE 10000 SAN LEANDRO EDUCATION FOUNDATION 1010 GLEN DRIVE SAN LEANDRO CA 94577 PC COMMUNITY SUPPORT 10000 SAVE THE CHILDREN 501 KINGS HIGHWAY EAST SUITE FAIRFIELD CT 06825 PC COMMUNITY SUPPORT 307 SCHWAB CHARITABLE PO BOX 628298 ORLANDO FL 32862 PC GENERAL 12500 SOCIETY OF HISPANIC PROFESSIONAL ENGINEERS (SHPE) 13181 CROSSROADS PARKWAY NORTH 220 CITY OF INDUSTRY CA 91746 PC EDUCATION 10000 SOLES4SOULS 319 MARTINGALE DR OLD HICKORY TN 37138 PC COMMUNITY SUPPORT 10000 ST JUDE HOSPITAL 262 DANNY THOMAS PL MEMPHIS TN 38105 PC COMMUNITY SUPPORT 2500 ST JUDE HOSPITAL 262 DANNY THOMAS PL MEMPHIS TN 38105 PC COMMUNITY SUPPORT 300 STELVIO FOR LIFE TRAAIJ 213 DRIEBERGENRIJSENBURG UTRECHT NL NC HUMAN WELFARE 50000 THE CENTER ON COLFAX 1301 E COLFAX AVE DENVER CO 80218 PC COMMUNITY SUPPORT 10000 THE LEUKEMIA & LYMPHOMA SOCIETY 3 INTERNATIONAL DRIVE SUITE 200 RYE BROOK NY 10573 PC COMMUNITY SUPPORT 5000 THE UNITY COUNCIL 1900 FRUITVALE AVE 2A OAKLAND CA 94601 PC COMMUNITY SUPPORT 10000 TOGETHERSF 2505 MARIPOSA ST SAN FRANCISCO CA 94110 PC COMMUNITY SUPPORT 200000 UC BERKELEY FOUNDATION 1995 UNIVERSITY AVENUE STE 401 BERKELEY CA 947041070 PC HUMAN WELFARE 2500 UCSF FOUNDATION 220 MONTGOMERY STR 5TH FLOOR UCSF BOX 0248 SAN FRANCISCO CA 94143 PC HUMAN WELFARE 2500 UCSF FOUNDATION 220 MONTGOMERY STR 5TH FLOOR UCSF BOX 0248 SAN FRANCISCO CA 94143 PC HUMAN WELFARE 12500 UNITED KINGDOM ONLINE GIVING FOUNDATION BENEVITY UK UNIT 9 CIRENCESTER OFFICE PARK TETBURY ROAD CIRENCESTER UK PC MATCHING GIFTS 17764 UNIVERSITY OF ILLINOIS FOUNDATION - JIM MCKEOWN LER SCHOLARSHIP FUND HARKER HALL MC 386 1305 WEST GREEN STREET URBANA IL 61801 PC EDUCATION 12500 UNIVERSITY PREPARATORY SCHOOLS 3230 E 38TH AVENUE DENVER CO 80205 PC EDUCATION 5000 UNIVERSITY PREPARATORY SCHOOLS 3230 E 38TH AVENUE DENVER CO 80205 PC EDUCATION 10000 VOLUNTEERS FOR OUTDOOR COLORADO 600 S MARION PARKWAY DENVER CO 80209 PC ENVIRONMENT 4500 WASHINGTON TOWNSHIP SCHOOLS FOUNDATION 8550 WOODFIELD CROSSING BLVD INDIANAPOLIS IN 46240 PC EDUCATION 3000 WIKIMEDIA FOUNDATION ONE MONTGOMERY ST SUITE 1600 SAN FRANCISCO CA 94104 PC EDUCATION 52 WOMEN IN AVIATION INTERNATIONAL 1864 DAYTON GERMANTOWN PIKE UNIT 4 GERMANTOWN OH 45327 PC COMMUNITY SUPPORT 5000 YOUTH IN ARTS 917 C STREET SAN RAFAEL CA 94901 PC ARTS & CULTURE 5000 4495727 0 14 952790 01 127585 18 -142344 0 938031 0 938031 0 0 0 0 0 0 0 0 0 0 X X 1 PROLOGIS LOGISTICS SERVICES INC 1800 WAZZE STREET SUITE 500 DENVER CO 80202 32676593 X STELVIO FOR LIFE TRAAIJ 213 DRIEBERGENRIJSENBURG UTRECHT NL 2023-08-28 50000 HUMAN WELFARE 50000 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. 06/28/2024 2024-07-07 THE FOLLOWING INFORMATION IS PROVIDED IN ACCORDANCE WITH IRC SEC. 4945(H)(3) AND REG. 53.4945-5(D) TO DEMONSTRATE THAT THE FOUNDATION EXERCISED EXPENDITURE RESPONSIBILITY IN REGARD TO THIS GRANT. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. BIRMINGHAM CHILDREN'S HOSPITAL CHARITY 5 ROWCHESTER COURT WHITTALL STREET BIRMINGHAM UK 2023-12-19 10000 COMMUNITY SUPPORT 10000 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. 10/30/2023 & 2/28/24 2024-02-28 THE FOLLOWING INFORMATION IS PROVIDED IN ACCORDANCE WITH IRC SEC. 4945(H)(3) AND REG. 53.4945-5(D) TO DEMONSTRATE THAT THE FOUNDATION EXERCISED EXPENDITURE RESPONSIBILITY IN REGARD TO THIS GRANT. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. FUNDACION AYUDA Y SOLIDARIDAD CON LAS NINAS DE LA CALLE POPLE 60 SANTA MARA INSURGENTES CUAUHTEMOC 06430 CIUDAD DE MEXICO MEXICO CITY MX 2023-12-26 10000 COMMUNITY SUPPORT 10000 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. 11/16/2023 & 08/13/2024 2024-08-13 THE FOLLOWING INFORMATION IS PROVIDED IN ACCORDANCE WITH IRC SEC. 4945(H)(3) AND REG. 53.4945-5(D) TO DEMONSTRATE THAT THE FOUNDATION EXERCISED EXPENDITURE RESPONSIBILITY IN REGARD TO THIS GRANT. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. PROMOCION Y ACCION COMUMITARIA GRAL L BLANCO 32 REVOLUCIN CIUDAD DE MEXICO MEXICO CITY MX 2023-12-26 10000 COMMUNITY SUPPORT 10000 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. 11/16/2023 & 08/13/2024 2024-08-13 THE FOLLOWING INFORMATION IS PROVIDED IN ACCORDANCE WITH IRC SEC. 4945(H)(3) AND REG. 53.4945-5(D) TO DEMONSTRATE THAT THE FOUNDATION EXERCISED EXPENDITURE RESPONSIBILITY IN REGARD TO THIS GRANT. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. JAPAN PROLOGIS FOUNDATION TOKYO BUILDING 21ST FLOOR 2-7-3 MARUNOUCHI 100-6421 TOKYO JA 2023-12-26 20000 COMMUNITY SUPPORT 20000 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. 10/31/2023 & 2/19/2024 2024-02-19 THE FOLLOWING INFORMATION IS PROVIDED IN ACCORDANCE WITH IRC SEC. 4945(H)(3) AND REG. 53.4945-5(D) TO DEMONSTRATE THAT THE FOUNDATION EXERCISED EXPENDITURE RESPONSIBILITY IN REGARD TO THIS GRANT. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. EMPOWERING CHILDREN FOUNDATION UL MAZOWIECKA 12/25 WARSZAWA PL 2023-12-26 10000 COMMUNITY SUPPORT 10000 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. 11/2/2023 & 7/24/24 2024-07-24 THE FOLLOWING INFORMATION IS PROVIDED IN ACCORDANCE WITH IRC SEC. 4945(H)(3) AND REG. 53.4945-5(D) TO DEMONSTRATE THAT THE FOUNDATION EXERCISED EXPENDITURE RESPONSIBILITY IN REGARD TO THIS GRANT. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. JPM CORE BD FD-USD- R6 380714 380714 PIMCO INCOME FUND-INS 370285 370285 VANGUARD MORTGAGE-BACKED SEC 760397 760397 SIX CIRCLES ULTR SHRT DUR 349495 349495 VANGUARD TTL INTL BND-ADM 2584945 2584945 SIX CIRCLES GLOBAL BOND 5389093 5389093 SIX CIRCLES CREDIT OPPORT 737460 737460 VANGUARD TOTAL BOND MARKET 1498508 1498508 VANGUARD TOTAL INTL BOND ETF 3025334 3025334 VANGUARD LONG-TERM TREASURY ETF 395699 395699 VANGUARD INT-TERM CORPORATE 1151169 1151169 FIDELITY 500 INDEX FUND 10415845 10415845 SIX CIRCLES US UNCONSTR EQ 4680142 4680142 JP MORGAN BETABUILDERS CANADA 789445 789445 SIX CIRCLES INTL UCON EQ 3100348 3100348 JP MORGAN BETABUILDERS EUROPE ETF 599345 599345 JP MORGAN BETABUILDERS JAPAN ETF 1130808 1130808 JP MORGAN BETA BUILDERS DEVELOP 595556 595556 JPM #2004 127585 0 0 UNREALIZED GAINS 4146583 JPM MANAGEMENT FEE 91936 91936 0 BENEVITY FEES 122618 0 122618 FOREIGN TAXES 18481 18481 0