2024-11-07T13:03:58-06:00 2023-12-31 911194016 CLARK NUBER PS 10900 NE 4TH STREET SUITE 1400 BELLEVUE WA 98004 990PF 2023-01-01 825328231 KEN BIRDWELL FOUNDATION (DBA MAGIC CABINET) C/O CLARK NUBER PS KENB 4254544919 10900 NE 4TH ST 1400 BELLEVUE WA 98004 CHRISTINA ENGEL EXECUTIVE DIRECTOR 2066792215 2024-10-18 1 0 JENNIFER BECKER HARRIS P00183358 4254544919 2024-10-18 2023 2024-10-15 13:58:12Z X 100008103 X 0 X 2111085 3255064 891623 24716285 365429 1542677 100041 4545385 3720534 191472 0 191472 2439785 0 2337827 886238 0 886238 30511 0 30511 55548 2921 47870 725028 388837 320214 78215 3236 0 61449 0 61449 121231 0 112725 389015 14634 386983 4978492 409628 4375289 13973583 12473583 18952075 409628 16848872 -14406690 3310906 1966193 2275152 2275152 13101564 1857358 1857358 9484075 698000 698000 24043329 30827064 30827064 30313794 35397099 35397099 28656630 28953430 28953430 107565585 100008103 100008103 35312 208225 1500000 35312 1708225 X 107530273 98299878 107530273 98299878 107565585 100008103 107530273 -14406690 5176295 98299878 0 98299878 PUBLICLY TRADED SECURITIES 2021-01-01 2023-12-31 24661249 23807101 854148 854148 PUBLICLY TRADED SECURITIES 2021-01-01 2023-12-31 43812 17561 26251 26251 PASS THROUGH CAPITAL GAINS/LOSSES FROM K-1S P 2021-01-01 2023-12-31 526194 -526194 -526194 CAPITAL GAIN DISTRIBUTIONS 2021-01-01 2023-12-31 11224 11224 11224 365429 46022 0 46022 0 46022 114568 0 0 0 114568 X 0 68546 68546 0 0 0 0 0 0 0 0 0 0 0 1 1 WA CA 1 0 0 0 0 1 WWW.MAGICCABINET.ORG KRISTEN GREEN THE CLARIUS GROUP 2064627400 999 3RD AVENUE NO 3050 SEATTLE WA 98104 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KEN BIRDWELL 10900 NE 4TH STREET SUITE 1400 BELLEVUE WA 98004 PRESIDENT 2.00 0 0 0 REBECCA SPADONI 10900 NE 4TH STREET SUITE 1400 BELLEVUE WA 98004 VICE PRESIDENT 2.00 0 0 0 KEITH VERNON 10900 NE 4TH STREET SUITE 1400 BELLEVUE WA 98004 SECRETARY AND TREASURER 2.00 0 0 0 KEN DAVIS 10900 NE 4TH STREET SUITE 1400 BELLEVUE WA 98004 SECRETARY (PART YEAR) 2.00 0 0 0 CHRISTINA ENGEL 10900 NE 4TH STREET SUITE 1400 BELLEVUE WA 98004 CHIEF EXECUTIVE OFFICER 40.00 191472 30757 0 TRISH DZIKO MILINES 10900 NE 4TH STREET SUITE 1400 BELLEVUE WA 98004 BOARD MEMBER 2.00 0 0 0 LETICIA LANDA 10900 NE 4TH STREET SUITE 1400 BELLEVUE WA 98004 BOARD MEMBER 2.00 0 0 0 TIFFANY JOHNSON 10900 NE 4TH STREET SUITE 1400 BELLEVUE WA 98004 CHIEF STRATEGY OFFIC 40.00 184556 23663 0 MYESHIA GRICE-ROBINSON 10900 NE 4TH STREET SUITE 1400 BELLEVUE WA 98004 CO-PROGRAM DIRECTOR 40.00 170448 37174 0 EDWARD LEE 10900 NE 4TH STREET SUITE 1400 BELLEVUE WA 98004 CHIEF OPERATIONS OFF 40.00 166160 41364 0 KAREN TOERING 10900 NE 4TH STREET SUITE 1400 BELLEVUE WA 98004 DIRECTOR OF ADVOCACY 40.00 153049 39954 0 JACKIE SCHULTZ 10900 NE 4TH STREET SUITE 1400 BELLEVUE WA 98004 DIR. OPERATIONS- PEO 40.00 159971 21133 0 17 THE CLARIUS GROUP 990 3RD AVE SEATTLE WA 98104 INVESTMENT MANAGEMENT 256635 SHIFT COMMUNICATIONS 1101 W RIVER PKSY STE 400 MINNEAPOLIS MN 55415 MARKETING 70000 IN THE WORKS LLC 1424 11TH AVE STE 400 SEATTLE WA 98105 FACILIATION/ TRAINING 61000 0 SEE STATEMENT 12 263866 0 69464850 4322159 28656630 102443639 0 0 102443639 1536655 100906984 5045349 5045349 46022 46022 4999327 0 4999327 0 4999327 16848872 0 16848872 4999327 0 0 140524 919429 625143 3665178 7299067 12649341 16848872 0 0 0 4999327 11849545 0 0 24498886 0 0 0 0 0 0 140524 24358362 919429 625143 3665178 7299067 11849545 KEN BIRDWELL X A PLACE-2-LIVE 301 GEORGE STREET SUITE 215 VALLEJO CA 94590 PC CAPACITY BUILDING SUPPORT FOR: ACCOUNTING AND PAYROLL GROWTH MANAGEMENT 28001 A PLACE-2-LIVE 301 GEORGE STREET SUITE 215 VALLEJO CA 94590 PC CAPACITY BUILDING SUPPORT FOR: ED SALARY-GROWTH MANAGEMENT, TAX AND PAYROLL GRANT PROPOSAL 8885 A PLACE-2-LIVE 301 GEORGE STREET SUITE 215 VALLEJO CA 94590 PC CAPACITY BUILDING SUPPORT FOR: OFFICE EQUIPMENT & SOFTWARE SYSTEMS 2270 A PLACE-2-LIVE 301 GEORGE STREET SUITE 215 VALLEJO CA 94590 PC CAPACITY BUILDING SUPPORT FOR: EXECUTIVE DIRECTOR SALARY- GROWTH MANAGEMENT, TECHNOLOGY & SOFTWARE 76097 A PLACE-2-LIVE 301 GEORGIA STREET SUITE 215 VALLEJO CA 94590 PC GALA SPONSORSHIP 500 AFGHAN HEALTH INITIATIVE 30607 134TH AVE SE AUBURN WA 98092 PC CAPACITY BUILDING SUPPORT FOR: GRANTWRITER FUNDRAISER ADMIN ASSIST ADDENDUM, AND STAFF RETREAT 66000 AFGHAN HEALTH INITIATIVE 30607 134TH AVE SE AUBURN WA 98092 PC CAPACITY BUILDING SUPPORT FOR: ADMIN ASSISTANT/OFFICE MANAGER 58938 AFGHAN HEALTH INITIATIVE 30607 134TH AVE SE AUBURN WA 98092 PC CAPACITY BUILDING SUPPORT FOR: GRANTS AND FUNDRAISING 69212 AFRICAN QUEENS 360 GRAND AVE OAKLAND CA 94610 PC GALA SPONSORSHIP 500 ALLIED MEDIA PROJECTS 4126 THIRD AVE DETROIT MI 48201 PC PHILANTHROPIC PARTNERSHIPS GRANT 50000 ARTS CORPS 4408 DELRIDGE WAY SW 110 SEATTLE WA 98106 PC CAPACITY BUILDING SUPPORT FOR: EQUIPMENT UPDATES FOR RETURNING TO THE OFFICE, CONSULTANT FOR SALESFORCE TRAINING, DEVELOPMENT AND COMMUNICATIONS SUPPORT 19783 ARTS CORPS 4408 DELRIDGE WAY SW 110 SEATTLE WA 98106 PC CAPACITY BUILDING SUPPORT FOR: CONSULTANTS FOR FINANCE AND HUMAN RESOURCES 22348 ARTS CORPS 4408 DELRIDGE WAY SW 110 SEATTLE WA 98106 PC CAPACITY BUILDING SUPPORT FOR: CONSULTANTS FOR FINANCE AND DEVELOPMENT 88500 ARTS CORPS 4408 DELRIDGE WAY SW 110 SEATTLE WA 98106 PC CAPACITY BUILDING SUPPORT FOR: SALESFORCE CONSULTANT AND AUDIT 62000 ARTS CORPS 4408 DELRIDGE WAY SW 110 SEATTLE WA 98106 PC GALA SPONSORSHIP 500 ASIAN WOMEN'S SHELTER 3543 18TH STREET 19 SAN FRANCISCO CA 94110 PC CAPACITY BUILDING SUPPORT FOR: GRANT WRITER & ADMIN 115620 BRAINUP PO BOX 244 FRANKFORT IL 60423 PC GALA SPONSORSHIP 850 CALIFORNIA YOUTH CONNECTION 490 LAKE PARK AVENUE 10675 OAKLAND CA 94601 PC GALA SPONSORSHIP 550 CASA LATINA 317 17TH AVE S SEATTLE WA 98144 PC CAPACITY BUILDING SUPPORT FOR: FUNDRAISING & FINANCE RECRUITMENT, AND ONGOING STRATEGIC SUPPORT 32000 CASA LATINA 317 17TH AVE S SEATTLE WA 98144 PC CAPACITY BUILDING SUPPORT FOR: HR CONTRACTING & ONGOING SUPPORT, LEGAL COUNSEL & UNION NEGOTIATION 79778 CASA LATINA 317 17TH AVE S SEATTLE WA 98144 PC CAPACITY BUILDING SUPPORT FOR: CRISIS COMMUNICATIONS CONSULTANT 10000 CASA LATINA 317 17TH AVE S SEATTLE WA 98144 PC CAPACITY BUILDING SUPPORT FOR: LEGAL COUNSEL AND INTERPRETATION SERVICES, DEVELOPMENT & COMMUNICATIONS TRANSITION & ONBOARDING 72693 CASA LATINA 317 17TH AVE S SEATTLE WA 98144 PC CAPACITY BUILDING SUPPORT FOR: HR CONSULTANT & SUPPORT 6020 CASA LATINA 317 17TH AVE S SEATTLE WA 98144 PC GALA SPONSORSHIP 550 CENTER FOR EMPOWERING REFUGEES & IMMIGRANTS 554 GRAND AVE OAKLAND CA 94610 PC CAPACITY BUILDING SUPPORT FOR: STRENGTHENING EQUITY ACROSS EMPLOYEES (TRAINING AND HR MANUAL REVIEW), A NEW HOME FOR CERI (INCREASED RENT COSTS), AND STRENGTHENING ADMINISTRATIVE SUPPORT 143800 CENTER FOR EMPOWERING REFUGEES & IMMIGRANTS 554 GRAND AVE OAKLAND CA 94610 PC CAPACITY BUILDING SUPPORT FOR: SALESFORCE ADMIN SUPPORT 60000 CENTER FOR EMPOWERING REFUGEES & IMMIGRANTS 554 GRAND AVE OAKLAND CA 94610 PC GALA SPONSORSHIP 500 CENTER FOR HABITAT RECONSTRUCTION HC- BUZON 15562 AGUAS BUENAS PR 007030000 PC PHILANTHROPIC PARTNERSHIPS GRANT 448333 CENTER FOR HUMAN DEVELOPMENT 901 SUNVALLEY BLVD STE 220 CONCORD CA 94520 PC CAPACITY BUILDING SUPPORT FOR: STRATEGEMS 2028: BOARD STRATEGIC PLANNING PROCESS 45000 CENTER FOR HUMAN DEVELOPMENT 901 SUNVALLEY BLVD STE 220 CONCORD CA 94520 PC CAPACITY BUILDING SUPPORT FOR: SENIOR EXECUTIVE LEADERSHIP: SUCCESSION PLANNING 90634 CENTER FOR HUMAN DEVELOPMENT 901 SUNVALLEY BLVD STE 220 CONCORD CA 94520 PC GALA SPONSORSHIP 500 CHOOSE 180 1416 SW 151ST STREET BURIEN WA 98166 PC CAPACITY BUILDING SUPPORT FOR: MARKETING MANAGER 96052 CHOOSE 180 1416 SW 151ST STREET BURIEN WA 98166 PC GALA SPONSORSHIP 500 COALITION ON HOMELESSNESS 280 TURK ST SAN FRANCISCO CA 94102 PC GALA SPONSORSHIP 500 COALITION ON HOMELESSNESS 280 TURK ST SAN FRANCISCO CA 94102 PC CAPACITY BUILDING SUPPORT FOR: COMPUTERS: EQUIPMENT REPLACEMENTS 12133 COALITION ON HOMELESSNESS 280 TURK ST SAN FRANCISCO CA 94102 PC CAPACITY BUILDING SUPPORT FOR: COMPENSATION: STAFF WAGE INCREASE 66797 COALITION ON HOMELESSNESS 280 TURK ST SAN FRANCISCO CA 94102 PC CAPACITY BUILDING SUPPORT FOR: COMPUTERS: EQUIPMENT REPLACEMENTS 10700 COALIUCIONDE COALICIONES 44 ISABEL ST PONCE PR 00730 PC PHILANTHROPIC PARTNERSHIPS GRANT 448333 COMMUNITY PASSAGEWAYS PO BOX 28685 SEATTLE WA 98118 PC CAPACITY BUILDING SUPPORT FOR: EXECUTIVE STAFFING: SR. HR DIRECTOR EXTENSION & NEW COO 165000 COMMUNITY PASSAGEWAYS PO BOX 28685 SEATTLE WA 98118 PC GALA SPONSORSHIP 500 CONGOLESE INTEGRATION NETWORK 19550 INTERNATIONAL BLVD STE 103 SEATAC WA 98188 PC CAPACITY BUILDING SUPPORT FOR: KOTOMBOLA II: SALARY FOR HR/OPERATIONS DIRECTOR, ADMIN ASSISTANT, PART-TIME BOOKKEEPER, & PART-TIME FUND DEVELOPMENT POSITION 92333 CONGOLESE INTEGRATION NETWORK 19550 INTERNATIONAL BLVD STE 103 SEATAC WA 98188 PC CAPACITY BUILDING SUPPORT FOR: MAISHA: IMMIGRATION LEGAL SUPPORT, RESEARCH & CERTIFICATION PROGRAM 166667 CONGOLESE INTEGRATION NETWORK 19550 INTERNATIONAL BLVD STE 103 SEATAC WA 98188 PC GALA SPONSORSHIP 500 DECOLONIZING WEALTH PROJECT 4126 THIRD STREET DETROIT MI 48201 PC PHILANTHROPIC PARTNERSHIPS GRANT 500000 EAST AFRICAN COMMUNITY SERVICES 7050 32ND AVE S SEATTLE WA 98118 PC CAPACITY BUILDING SUPPORT FOR: BUILDING EXECUTIVE & BOARD CAPACITY 160000 EAST AFRICAN COMMUNITY SERVICES 7050 32ND AVE S SEATTLE WA 98118 PC GALA SPONSORSHIP 500 EAST BAY COMMUNITY FOUNDATION 200 FRANK H OGAWA PLAZA OAKLAND CA 94612 PC PHILANTHROPIC PARTNERSHIPS GRANT 100000 EAST OAKLAND BOXING ASSOCIATION 816 98TH AVE OAKLAND CA 94603 PC CAPACITY BUILDING SUPPORT FOR: STAFF COMPENSATION: SALARY SUPPORT FOR EXECUTIVE DIRECTOR, PROGRAM DEVELOPMENT MANAGER, YOUTH DEVELOPMENT PROGRAM COORDINATOR, PROGRAM ASSISTANT, & BOXING COACH 166000 EAST OAKLAND BOXING ASSOCIATION 816 98TH AVE OAKLAND CA 94603 PC GALA SPONSORSHIP 500 EASTSIDE ARTS ALLIANCE 2277 INTERNATIONAL BLVD OAKLAND CA 94606 PC CAPACITY BUILDING SUPPORT FOR: SALARY INCREASES AND OPERATIONS DIRECTOR, AND HR - DENTAL AND INCREASED BENEFITS COSTS 277613 EASTSIDE ARTS ALLIANCE 2277 INTERNATIONAL BLVD OAKLAND CA 94606 PC CAPACITY BUILDING SUPPORT FOR: STAFF PROFESSIONAL DEVELOPMENT, STAFF RETENTION AND PROGRAM SUPPORT 12795 EASTSIDE ARTS ALLIANCE 2277 INTERNATIONAL BLVD OAKLAND CA 94606 PC GALA SPONSORSHIP 500 EDEN YOUTH & FAMILY CENTER 680 W TENNYSON RD HAYWARD CA 94544 PC CAPACITY BUILDING SUPPORT FOR: STAFF RETENTION: COLA INCREASES & PAY SCALE ADJUSTMENTS 92832 EDEN YOUTH & FAMILY CENTER 680 W TENNYSON RD HAYWARD CA 94544 PC CAPACITY BUILDING SUPPORT FOR: ORGANIZATIONAL INFRASTRUCTURE 39726 EDEN YOUTH & FAMILY CENTER 680 W TENNYSON RD HAYWARD CA 94544 PC CAPACITY BUILDING SUPPORT FOR: BRAND IDENTITY LAUNCH 20000 EDEN YOUTH & FAMILY CENTER 680 W TENNYSON RD HAYWARD CA 94544 PC GALA SPONSORSHIP 500 EMERGENCY FEEDING PROGRAM 851 HOUSER WAY N STE A RENTON WA 98057 PC CAPACITY BUILDING SUPPORT FOR: WAREHOUSE/OFFICE EQUIPMENT/RETREAT, AND STAFF RAISES 176800 EMERGENCY FEEDING PROGRAM 851 HOUSER WAY N STE A RENTON WA 98057 PC GALA SPONSORSHIP 500 FAMILY RESOURCE NAVIGATORS 101 CALLAN AVE SUITE 200 SAN LEANDRO CA 94577 PC GALA SPONSORSHIP 500 FEEST 605 SW 108TH ST SEATTLE WA 98146 PC GALA SPONSORSHIP 500 FEEST 605 SW 108TH ST SEATTLE WA 98146 PC CAPACITY BUILDING SUPPORT FOR: AUDIT SUPPORT AND SABBATICALS 117452 FIRST GRADUATE 2973 16TH ST SUITE 400 SAN FRANCISCO CA 94103 PC GENERAL OPERATING SUPPORT 5000 FIRST GRADUATE 2973 16TH ST SUITE 400 SAN FRANCISCO CA 94103 PC GENERAL OPERATING SUPPORT 2500 FIRST GRADUATE 2973 16TH ST SUITE 400 SAN FRANCISCO CA 94103 PC CAPACITY BUILDING SUPPORT FOR: CAPACITY BUILDING - STAFF AND DEVELOPMENT 252853 FOOD RUNNERS 2579 WASHINGTON ST SF CA 94115 SAN FRANCISCO CA 94115 PC CAPACITY BUILDING SUPPORT FOR: STAFF DEVELOPMENT: SALARY FOR DEVELOPMENT DIRECTOR & GRANT MANAGER 100000 FOOD RUNNERS 2579 WASHINGTON ST SF CA 94115 SAN FRANCISCO CA 94115 PC CAPACITY BUILDING SUPPORT FOR: NON-PROFIT CONFERENCE 2411 FOOD RUNNERS 2579 WASHINGTON ST SF CA 94115 SAN FRANCISCO CA 94115 PC CAPACITY BUILDING SUPPORT FOR: BOX VAN MAINTENANCE, AND NEW FOOD RECOVERY DRIVER 90812 FOOD RUNNERS 907 SIR FRANCIS DRAKE BLVD KENTFIELD CA 94904 PC GALA SPONSORSHIP 500 FRANKLIN HIGH SCHOOL 3013 S MT BAKER BLVD SEATTLE WA 98144 GOV DONATION OF BOOKS 600 FRIENDS OF THE CHILDREN 7302 S PARK AVE TACOMA WA 98408 PC GALA SPONSORSHIP 1000 FRIENDS OF THE CHILDREN 7302 S PARK AVE TACOMA WA 98408 PC GALA SPONSORSHIP 500 FRIENDS OF THE CHILDREN 7302 S PARK AVE TACOMA WA 98408 PC CAPACITY BUILDING SUPPORT FOR: PROJECT SAFE & SECURE, AWARENESS BUILDING/FUNDRAISING AND FUNDRAISING 59000 GLOVER EMPOWERMENTORING PROGRAM (GEM) 827 CENTRAL AVE N B109 KENT WA 98032 PC CAPACITY BUILDING SUPPORT FOR: BUILDING GRANTS DEPARTMENT: STAFF WAGES 66000 GLOVER EMPOWERMENTORING PROGRAM (GEM) 827 CENTRAL AVE N B109 KENT WA 98032 PC CAPACITY BUILDING SUPPORT FOR: EARN INCOME STRATEGY 150000 GOT GREEN PO BOX 18794 SEATTLE WA 98118 PC CAPACITY BUILDING SUPPORT FOR: POWERFUL STRUCTURE & VISIONARY STRATEGY 166659 HOMELESS CHILDREN'S NETWORK 3450 3RD STREET UNIT 1C SAN FRANCISCO CA 94124 PC CAPACITY BUILDING SUPPORT FOR: GRANT WRITER STAFFING 127000 HOMELESS CHILDREN'S NETWORK 3450 3RD STREET UNIT 1C SAN FRANCISCO CA 94124 PC GALA SPONSORSHIP 500 INTERCULTURAL CHILDREN & FAMILY SERVICES 15 S GRADY WAY STE 434 RENTON WA 98057 PC CAPACITY BUILDING SUPPORT FOR: EXECUTIVE DIRECTOR SALARY 130050 INTERCULTURAL CHILDREN & FAMILY SERVICES 15 S GRADY WAY STE 434 RENTON WA 98057 PC CAPACITY BUILDING SUPPORT FOR: FINANCIAL REVIEW: PUBLIC ACCOUNTANT CONSULTANT 15000 INTERCULTURAL CHILDREN & FAMILY SERVICES 15 S GRADY WAY STE 434 RENTON WA 98057 PC GALA SPONSORSHIP 500 KOREAN COMMUNITY CENTER OF THE EAST BAY 97 CALLAN AVENUE SAN LEANDRO CA 94705 PC CAPACITY BUILDING SUPPORT FOR: SALESFORCE INTEGRATION & IMPLEMENTATION PHASE 2 49800 KOREAN COMMUNITY CENTER OF THE EAST BAY 97 CALLAN AVENUE SAN LEANDRO CA 94705 PC CAPACITY BUILDING SUPPORT FOR: BOARD/GOVERNANCE & STRATEGIC PLANNING 195000 KOREAN COMMUNITY CENTER OF THE EAST BAY 97 CALLAN AVENUE SAN LEANDRO CA 94705 PC GALA SPONSORSHIP 500 KOREAN COMMUNITY CENTER 97 CALLAN AVENUE SAN LEANDRO CA 94705 PC CAPACITY BUILDING SUPPORT FOR: EXECUTIVE STAFF: MANAGER OF PHILANTHROPY AND COMMUNICATIONS SALARY 124010 LA COCINA 2948 FOLSOM STREET SAN FRANCISCO CA 94110 PC CAPACITY BUILDING SUPPORT FOR: IMPROVING INFRASTRUCTURE: SALESFORCE IMPROVEMENTS, COLA ADJUSTMENTS, HR SOFTWARE & MORE 226456 MILE HIGH 444 GEORGIA STREET VALLEJO CA 94590 PC GALA SPONSORSHIP 500 MINDFUL LIFE PROJECT 1001 CANAL BLVD STE A RICHMOND CA 94804 PC CAPACITY BUILDING SUPPORT FOR: SR. DIRECTOR OF OPERATIONS, AND TALENT & CULTURE SPECIALIST 154000 MINDFUL LIFE PROJECT 1001 CANAL BLVD STE A RICHMOND CA 94804 PC GALA SPONSORSHIP 500 MISSSEY INC 424 JEFFERSON ST OAKLAND CA 94607 PC GALA SPONSORSHIP 500 MISSSEYINC 424 JEFFERSON ST OAKLAND CA 94607 PC CAPACITY BUILDING SUPPORT FOR: STRATEGIC DEVELOPMENT 166000 MSK SOLUTIONS 444 GEORGIA STREET VALLEJO CA 94590 PC CAPACITY BUILDING SUPPORT FOR: CHIEF OPERATING OFFICER SALARY 100000 NEIGHBORHOOD CLINIC 1323 S YAKIMA AVENUE TACOMA WA 98405 PC CAPACITY BUILDING SUPPORT FOR: OFFICE FURNITURE & EQUIPMENT + BUDGET, AND SOCIAL WORK PROGRAM COORDINATOR + JD 90000 NEIGHBORHOOD CLINIC 1323 S YAKIMA AVENUE TACOMA WA 98405 PC CAPACITY BUILDING SUPPORT FOR: MEDICAL ASSISTANT 37310 NEIGHBORHOOD CLINIC 1323 S YAKIMA AVENUE TACOMA WA 98405 PC GALA SPONSORSHIP 500 NIAD 551 23RD ST RICHMOND CA 94804 PC CAPACITY BUILDING SUPPORT FOR: STAFFING: PART-TIME EXHIBITIONS ASSISTANT AND GRANT PROGRAM DEVELOPER SALARY 133500 NIAD 551 23RD ST RICHMOND CA 94804 PC CAPACITY BUILDING SUPPORT FOR: WEBSITE IMPROVEMENTS 68000 NIAD 551 23RD ST RICHMOND CA 94804 PC GALA SPONSORSHIP 500 NORTH BAY HOUSING COALITION 333 SUNSET AVENUE SUITE 120 SUISUN CITY CA 94585 PC GALA SPONSORSHIP 500 NORTH BAY HOUSING COALITION 600 KENTUCKY STREET BOX 777 FAIRFIELD CA 94533 PC CAPACITY BUILDING SUPPORT FOR: SALESFORCE INFRASTRUCTURE, POLICIES AND PROCEDURES DEVELOPMENT AND IMPLEMENTATION, AND OPERATIONAL ASSESSMENTS AND PROPERTY MANAGEMENT 76500 NORTH BAY HOUSING COALITION 600 KENTUCKY STREET BOX 777 FAIRFIELD CA 94533 PC CAPACITY BUILDING SUPPORT FOR: CONTROLLER CONSULTANT, WEBSITE AND REBRANDING 23500 NORTH BAY HOUSING COALITION 600 KENTUCKY STREET BOX 777 FAIRFIELD CA 94533 PC CAPACITY BUILDING SUPPORT FOR: CORPORATE OFFICE MOVE, CONFERENCES, HARDWARE & SOFTWARE, AND CONSULTANT (#1) 64650 OLD SKOOL CAFE 1429 MENDELL ST SAN FRANCISCO CA 94124 PC GALA SPONSORSHIP 500 OLD SKOOL CAFE 1429 MENDELL ST SAN FRANCISCO CA 94124 PC CAPACITY BUILDING SUPPORT FOR: FUNDRAISING DEVELOPMENT, AND PR & INFLUENCER DINNER 142000 OPEN DOOR LEGAL 60 OCEAN AVE SAN FRANCISCO CA 94112 PC CAPACITY BUILDING SUPPORT FOR: LONG TERM SUSTAINABILITY: ASSOCIATE DIRECTOR OF DEVELOPMENT SALARY 100000 OPEN DOOR LEGAL 60 OCEAN AVE SAN FRANCISCO CA 94112 PC CAPACITY BUILDING SUPPORT FOR: LAUNCH OF CMS 60000 OPEN DOOR LEGAL 60 OCEAN AVE SAN FRANCISCO CA 94112 PC GALA SPONSORSHIP 525 OPEN DOOR LEGAL 60 OCEAN AVE SAN FRANCISCO CA 94112 PC GALA SPONSORSHIP 500 OPPORTUNITY JUNCTION 3102 DELTA FAIR BLVD ANTIOCH CA 94509 PC GALA SPONSORSHIP 500 OPPORTUNITY JUNCTION 3102 DELTA FAIR BLVD ANTIOCH CA 94509 PC CAPACITY BUILDING SUPPORT FOR: SUPPORTING STAFF SAVING FOR RETIREMENT 50000 OPPORTUNITY JUNCTION 3102 DELTA FAIR BLVD ANTIOCH CA 94513 PC CAPACITY BUILDING SUPPORT FOR: RESEARCH: PUBLIC EQUITY GROUP CONSULTANTS 25000 PARA LOS NINOS DE HIGHLINE 15220 6TH AVE SW BURIEN WA 98166 PC CAPACITY BUILDING SUPPORT FOR: FAMILY RESOURCE SPECIALIST, LIFT MAINTENANCE AND YOUTH ORGANIZER 113363 PARA LOS NINOS DE HIGHLINE 15220 6TH AVE SW BURIEN WA 98166 PC CAPACITY BUILDING SUPPORT FOR: LEARNING CONFERENCE 12586 PARA LOS NINOS DE HIGHLINE 15220 6TH AVE SW BURIEN WA 98166 PC CAPACITY BUILDING SUPPORT FOR: STAFF BONUSES 28250 PARA LOS NINOS DE HIGHLINE 15220 6TH AVE SW BURIEN WA 98166 PC GALA SPONSORSHIP 500 PARTNER IN EMPLOYMENT 19530 INTERNATIONAL BLVD SUITE 108 SEATAC WA 98188 PC GALA SPONSORSHIP 500 PARTNER IN EMPLOYMENT 19530 INTERNATIONAL BLVDSUITE 108 SEATAC WA 98188 PC CAPACITY BUILDING SUPPORT FOR: ORGANIZATIONAL DEVELOPMENT CONSULTING 110000 PAVE PO BOX 65969 TACOMA WA 98464 PC CAPACITY BUILDING SUPPORT FOR: FUNDRAISING AUDIT 30000 PAVE PO BOX 65969 TACOMA WA 98464 PC CAPACITY BUILDING SUPPORT FOR: COMPARABLE WORTH: HR CONSULTANT & STAFF WAGES 30000 PAVE PO BOX 65969 TACOMA WA 98464 PC CAPACITY BUILDING SUPPORT FOR: ACCOUNTING SYSTEM CHANGES 24000 PAVE PO BOX 65969 TACOMA WA 98464 PC GALA SPONSORSHIP 500 PLANTING JUSTICE 319 105TH AVE OAKLAND CA 94603 PC GALA SPONSORSHIP 500 PLANTING JUSTICE 319 105TH AVE OAKLAND CA 94603 PC CAPACITY BUILDING SUPPORT FOR: TRAINING: UNIVERSITY OF CA DAVIS AQUAPONICS TRAINING FOR LOCAL LEADERS 166666 POGO PARK 2604 ROOSEVELT AVENUE RICHMOND CA 948041623 PC CAPACITY BUILDING SUPPORT FOR: CAMPAIGN FOR POGO PARK 166000 POGO PARK 2604 ROOSEVELT AVENUE RICHMOND CA 94804 PC GALA SPONSORSHIP 500 RAINBOW CENTER 2215 PACIFIC AVE TACOMA WA 98402 PC CAPACITY BUILDING SUPPORT FOR: RAINBOW CENTER #1: ALF FELLOWSHIP, AND RAINBOW CENTER #2: TECH UPGRADE 44930 RAINBOW CENTER 2215 PACIFIC AVE TACOMA WA 98402 PC CAPACITY BUILDING SUPPORT FOR: STAFF RETREAT, TEAM BUILDING & MISSION ALIGNMENT 32181 RAINBOW CENTER 2215 PACIFIC AVE TACOMA WA 98402 PC CAPACITY BUILDING SUPPORT FOR: PROFESSIONAL TRAINING & DEVELOPMENT 7096 RAINBOW CENTER 2215 PACIFIC AVE TACOMA WA 98402 PC GALA SPONSORSHIP 500 RIO VISTA CARE 628 MONTEZUMA STREET RIO VISTA CA 94571 PC CAPACITY BUILDING SUPPORT FOR: SUPPLIES: WHITEBOARD FOR STRATEGIC PLANNING 300 RIO VISTA CARE 628 MONTEZUMA STREET RIO VISTA CA 94571 PC CAPACITY BUILDING SUPPORT FOR: BINGO EQUIPMENT, AND QUICKBOOKS 5176 RIO VISTA CARE 628 MONTEZUMA STREET RIO VISTA CA 94571 PC CAPACITY BUILDING SUPPORT FOR: PRINTER 4317 RIO VISTA CARE 628 MONTEZUMA STREET RIO VISTA CA 94571 PC CAPACITY BUILDING SUPPORT FOR: SHREDDER 1551 RIO VISTA CARE 628 MONTEZUMA STREET RIO VISTA CA 94571 PC CAPACITY BUILDING SUPPORT FOR: FUNDRAISER (SUPPLIES FOR FUNDRAISING EVENTS), NEW TOILET, AND NEW CHAIRS AND ERGONOMIC WRIST AND KEYBOARD RESTS 2836 RIO VISTA CARE 628 MONTEZUMA STREET RIO VISTA CA 94571 PC GALA SPONSORSHIP 500 SAFE FUTURES YOUTH CENTER 6337 35TH AVE SW SEATTLE WA 98126 PC CAPACITY BUILDING SUPPORT FOR: FUNDRAISING DEVELOPMENT 173011 SAFE FUTURES YOUTH CENTER 6337 35TH AVE SW SEATTLE WA 98126 PC CAPACITY BUILDING SUPPORT FOR: STAFFING: SALARY ADJUSTMENTS 80000 SAFE FUTURES YOUTH CENTER 6337 35TH AVE SW SEATTLE WA 98126 PC GALA SPONSORSHIP 500 SEMBRANDO SENTIDO PO BOX 9023191 SAN JUAN PR 009023191 PC PHILANTHROPIC PARTNERSHIPS GRANT 448333 SOLANO ADVOCATES FOR VICTIMS OF VIOLENCE 1745 ENTERPRISE DRIVE STE 1F FAIRFIELD CA 94533 PC CAPACITY BUILDING SUPPORT FOR: COMPUTERS: EQUIPMENT REPLACEMENTS 2236 SOLANO ADVOCATES FOR VICTIMS OF VIOLENCE 1745 ENTERPRISE DRIVE STE 1F FAIRFIELD CA 94533 PC CAPACITY BUILDING SUPPORT FOR: XEROX COPIER 12830 SOLANO ADVOCATES FOR VICTIMS OF VIOLENCE PO BOX 571 VACAVILLE CA 95696 PC GALA SPONSORSHIP 500 SOLANO ADVOCATES FOR VICTIMS OF VIOLENCE PO BOX 571 VACAVILLE CA 95696 PC CAPACITY BUILDING SUPPORT FOR: PROGRAM DATABASE & WEBSITE 7100 SOLIDAIRE NETWORK INC 1423 BROADWAY 314 OAKLAND CA 94612 PC PHILANTHROPIC PARTNERSHIPS GRANT 75000 SOMALI HEALTH BOARD 525 ANDOVER PARK WEST SUITE 105 TUKWILA WA 98168 PC CAPACITY BUILDING SUPPORT FOR: EQUITY DEVELOPMENT DIRECTOR 39533 SOMALI HEALTH BOARD 525 ANDOVER PARK WEST SUITE 105 TUKWILA WA 98168 PC CAPACITY BUILDING SUPPORT FOR: FUNDRAISING CAPACITY 66000 SOMALI HEALTH BOARD 525 ANDOVER PARK WEST SUITE 105 TUKWILA WA 98168 PC CAPACITY BUILDING SUPPORT FOR: FINANCIAL DIRECTOR + ANNUAL AUDIT 100000 SOMALI HEALTH BOARD 525 ANDOVER PARK WEST SUITE 105 TUKWILA WA 98168 PC GALA SPONSORSHIP 500 SOUND OUTREACH 1106 MARTIN LUTHER KING JR WAY TACOMA WA 98405 PC CAPACITY BUILDING SUPPORT FOR: SOURDOUGH STARTER (ORG DEVELOPMENT), 2022 AUDIT & TAX RETURN 50000 SOUND OUTREACH 1106 MARTIN LUTHER KING JR WAY TACOMA WA 98405 PC CAPACITY BUILDING SUPPORT FOR: AUDIT & TAX RETURN, SOURDOUGH STARTER PART 2: PROOFING THE DOUGH, AND GRANT STAFF & CLIENT DEVELOPMENT 144330 SOUND OUTREACH 1106 MARTIN LUTHER KING JR WAY TACOMA WA 98405 PC GALA SPONSORSHIP 500 SOUTHEAST SEATTLE EDUCATION COALITION 2524 16TH AVE S SUITE 306 SEATTLE WA 98144 PC CAPACITY BUILDING SUPPORT FOR: DIRECTOR OF POLICY AND RESEARCH, SABBATICAL SUPPORT, AND MARKETING & COMMUNICATIONS COORDINATOR 224345 SOUTHEAST SEATTLE EDUCATION COALITION 2524 16TH AVE S SUITE 306 SEATTLE WA 98144 PC GALA SPONSORSHIP 500 SOUTHEAST SEATTLE EDUCATION COALITION 3829B SOUTH EDMUNDS ST BOX 9 SEATTLE WA 98118 PC GENERAL OPERATING SUPPORT 5000 SOUTHEAST SEATTLE EDUCATION COALITION 3829B SOUTH EDMUNDS ST BOX 9 SEATTLE WA 98118 PC GENERAL OPERATING SUPPORT 2500 SOUTHEAST SEATTLE EDUCATION COALITION 3829B SOUTH EDMUNDS ST BOX 9 SEATTLE WA 98118 PC CAPACITY BUILDING SUPPORT FOR: EXECUTIVE DIRECTOR SEARCH 4830 SOUTHEAST SEATTLE EDUCATION COALITION 3829B SOUTH EDMUNDS ST BOX 9 SEATTLE WA 98118 PC CAPACITY BUILDING SUPPORT FOR: STRATEGIC PLANNING, PART II, AND WEBSITE DEVELOPMENT, PART II 15060 SOUTHEAST SEATTLE EDUCATION COALITION 3829B SOUTH EDMUNDS ST BOX 9 SEATTLE WA 98118 PC CAPACITY BUILDING SUPPORT FOR: DEVELOP COMMUNITY ADVOCACY 28470 STREET LEVEL HEALTH PROJECT 3125 EAST 15TH ST OAKLAND CA 94601 PC GALA SPONSORSHIP 500 STREET LEVEL HEALTH PROJECT 3125 EAST 15TH ST OAKLAND CA 94601 PC CAPACITY BUILDING SUPPORT FOR: SALARY ADJUSTMENT: IMPLEMENTING PAY SCALE ADJUSTMENTS 16900 STREET LEVEL HEALTH PROJECT 3125 EAST 15TH ST OAKLAND CA 94601 PC CAPACITY BUILDING SUPPORT FOR: FINANCE DIRECTOR 119163 STREET LEVEL HEALTH PROJECT 3125 EAST 15TH ST OAKLAND CA 94601 PC CAPACITY BUILDING SUPPORT FOR: RESTORATIVE AND WELLNESS SUPPORT, AND RESOURCE DEVELOPMENT AND COMMUNICATIONS 110200 SUSTAINABLE SOLANO 1055 AZUAR DRIVE VALLEJO CA 94592 PC CAPACITY BUILDING SUPPORT FOR: TECHNOLOGY SUPPORT, STRENGTHENING FISCAL OPERATIONS, EMERGING SELF-MANAGING ORGANIZATION 98526 SUSTAINABLE SOLANO 1055 AZUAR DRIVE VALLEJO CA 94592 PC CAPACITY BUILDING SUPPORT FOR: CO-ED SUPPORT, INSURANCE, AND TRAINING 16000 SUSTAINABLE SOLANO 1055 AZUAR DRIVE VALLEJO CA 94592 PC CAPACITY BUILDING SUPPORT FOR: STRENGTHENING FISCAL OPERATIONS 35000 SUSTAINABLE SOLANO 1055 AZUAR DRIVE VALLEJO CA 94592 PC GALA SPONSORSHIP 500 TACID 6315 SOUTH 19TH STREET TACOMA WA 98466 PC CAPACITY BUILDING SUPPORT FOR: STAFF PAY RAISES, AND UPDATE COMPUTERS, MONITOR 80610 TACID 6315 SOUTH 19TH STREET TACOMA WA 98466 PC CAPACITY BUILDING SUPPORT FOR: TACID#3: WELLNESS AND RECOVERY ASSISTANT DIRECTOR, AND TACID#4: STAFF TRAINING 2023-2024 73108 TACID 6315 SOUTH 19TH STREET TACOMA WA 98466 PC CAPACITY BUILDING SUPPORT FOR: TRAINING, COMPENSATION, EQUIPMENT, STAFF APPRECIATION 12700 TACID 6315 SOUTH 19TH STREET TACOMA WA 98466 PC GALA SPONSORSHIP 500 TENDERLOIN MUSEUM (UPTOWN TENDERLOIN) 398 EDDY STREET SAN FRANCISCO CA 94102 PC GENERAL OPERATING SUPPORT 5000 TENDERLOIN MUSEUM (UPTOWN TENDERLOIN) 398 EDDY STREET SAN FRANCISCO CA 94102 PC GENERAL OPERATING SUPPORT 2500 TENDERLOIN MUSEUM (UPTOWN TENDERLOIN) 398 EDDY STREET SAN FRANCISCO CA 94102 PC CAPACITY BUILDING SUPPORT FOR: STAFFING: OPERATIONS MANAGER SALARY 70622 TENDERLOIN MUSEUM (UPTOWN TENDERLOIN) 398 EDDY STREET SAN FRANCISCO CA 94102 PC CAPACITY BUILDING SUPPORT FOR: STAFF DEVELOPMENT, AND RESOURCE GENERATING: NEW STAFF POSITION 129088 TENDERLOIN MUSEUM (UPTOWN TENDERLOIN) 398 EDDY STREET SAN FRANCISCO CA 94102 PC CAPACITY BUILDING SUPPORT FOR: STAFF GROWTH: PROGRAM DIRECTOR SALARY 112887 TENDERLOIN MUSEUM (UPTOWN TENDERLOIN) 398 EDDY STREET SAN FRANCISCO CA 94102 PC GALA SPONSORSHIP 500 THE LATINA CENTER 3701 BARRETT AVENUE RICHMOND CA 94805 PC GENERAL OPERATING SUPPORT 5000 THE LATINA CENTER 3701 BARRETT AVENUE RICHMOND CA 94805 PC EVALUATION ADVISORY GROUP 2500 THE LATINA CENTER 3701 BARRETT AVENUE RICHMOND CA 94805 PC CAPACITY BUILDING SUPPORT FOR: FINANCIAL MANAGEMENT CAPACITY (CONTINUED), COMMUNICATIONS & DEVELOPMENT CAPACITY (CONTINUED), AND OPERATIONS CAPACITY (CONTINUED) 166667 THE LATINA CENTER 3701 BARRETT AVENUE RICHMOND CA 94805 PC GALA SPONSORSHIP 500 THE NONPROFIT CENTERS NETWORK 1536 WYNKOOP STREET SUITE 103 DENVER CO 80202 PC GALA SPONSORSHIP 700 UKRAINIAN COMMUNITY CENTER OF WA 17701 108TH AVE SE 336 RENTON WA 98055 PC CAPACITY BUILDING SUPPORT FOR: STAFFING: SALARY INCREASES 76160 UKRAINIAN COMMUNITY CENTER OF WA 17701 108TH AVE SE 336 RENTON WA 98055 PC CAPACITY BUILDING SUPPORT FOR: MARKETING COMMUNICATIONS SPECIALIST, CHIEF ADMIN OFFICER (2ND YEAR) 160000 UKRAINIAN COMMUNITY CENTER OF WA 17701 108TH AVE SE 336 RENTON WA 98055 PC GALA SPONSORSHIP 500 URBAN TILTH 323 BROOKSIDE DR RICHMOND CA 94801 PC CAPACITY BUILDING SUPPORT FOR: STAFFING: MANAGEMENT TRAINING, PROFESSIONAL DEVELOPMENT PLANS, & SPANISH LANGUAGE APP 169427 URBAN TILTH 323 BROOKSIDE DR RICHMOND CA 94801 PC GALA SPONSORSHIP 500 UTOPIA 841 CENTRAL AVE N KENT WA 98032 PC GALA SPONSORSHIP 500 UTOPIA 841 CENTRAL AVE N SUITE C-106 KENT WA 98032 PC CAPACITY BUILDING SUPPORT FOR: TRAININGS: ANTI-RACISM, EDI, COMMUNITY BUILDING, COMMUNITY SUPPORT 68000 UTOPIA 841 CENTRAL AVE N SUITE C-106 KENT WA 98032 PC CAPACITY BUILDING SUPPORT FOR: DEVELOPMENT DIRECTOR, EVENTS AND VOLUNTEER COORDINATOR 155000 VENTURES 2100 24TH AVE S SUITE 389 SEATTLE WA 98144 PC CAPACITY BUILDING SUPPORT FOR: TRANSITION: EXECUTIVE LEADERSHIP CHANGE & DEVELOPMENT DIRECTOR CONSULTANT 166667 VILLAGE COMMUNITY RESOURCE CENTER 633 VILLAGE DRIVE BRENTWOOD CA 94513 PC CAPACITY BUILDING SUPPORT FOR: EQUITABLE PAY, SALESFORCE CUSTOMIZATION AND DEVELOPMENT PLANNING 154125 VILLAGE COMMUNITY RESOURCE CENTER 633 VILLAGE DRIVE BRENTWOOD CA 94513 PC CAPACITY BUILDING SUPPORT FOR: ADVANCEMENT COORDINATOR 70000 WHITE CENTER COMMUNITY DEVELOPMENT ASSOCIATION 605 SW 108TH ST SEATTLE WA 98146 PC GALA SPONSORSHIP 500 YES NATURE TO NEIGHBORHOODS 3029 MACDONALD AVE RICHMOND CA 94804 PC CAPACITY BUILDING SUPPORT FOR: INCREASED FUNDRAISING CAPACITY 57500 YES NATURE TO NEIGHBORHOODS 3029 MACDONALD AVE RICHMOND CA 94804 PC CAPACITY BUILDING SUPPORT FOR: LEADERSHIP STAFFING: DIRECTOR OF FINANCE & OPERATIONS SALARY 106600 YES NATURE TO NEIGHBORHOODS 3029 MCDONALD AVE RICHMOND CA 94804 PC GALA SPONSORSHIP 500 YOUNG WOMEN EMPOWERED (Y-WE) 5623 RAINIER AVE S SEATTLE WA 98118 PC GALA SPONSORSHIP 500 YOUNG WOMEN EMPOWERED (Y-WE) 5623 RAINIER AVE S SEATTLE WA 98118 PC CAPACITY BUILDING SUPPORT FOR: LEADERSHIP TRANSITION CAPACITY BUILDING 166000 YOUNG WOMEN EMPOWERED (Y-WE) 5623 RAINIER AVE S SEATTLE WA 98118 PC CAPACITY BUILDING SUPPORT FOR: THOUGHT LEADERSHIP: CURRICULUM DEVELOPMENT, COMMUNICATIONS & EVENT MANAGEMENT 166000 ZENO 1404 EAST YESLER WAY STE 202D SEATTLE WA 98122 PC GENERAL OPERATING SUPPORT 5000 ZENO 1404 EAST YESLER WAY STE 202D SEATTLE WA 98122 PC GENERAL OPERATING SUPPORT 2500 ZENO 1404 EAST YESLER WAY STE 202D SEATTLE WA 98122 PC CAPACITY BUILDING SUPPORT FOR: GRANTMAKING, AND STRATEGIC PARTNERSHIP MANAGER MURDOCK MATCH 100487 ZENO 1404 EAST YESLER WAY STE 202D SEATTLE WA 98122 PC CAPACITY BUILDING SUPPORT FOR: TRANSITION MANAGEMENT 73365 ZENO 3815 S OTHELLO ST STE 100 359 SEATTLE WA 98118 PC GALA SPONSORSHIP 500 ZENO 3815 S OTHELLO ST STE 100 359 SEATTLE WA 98118 PC GALA SPONSORSHIP 520 12473583 DECOLONIZING WEALTH PROJECT 4126 THIRD STREET DETROIT MI 48201 PC PHILANTHROPIC PARTNERSHIPS GRANT 1500000 1500000 14 2111085 14 2262 18 891623 INCOME/LOSS FROM PASS THRU K-1S 14 1562251 ACCRUED INCOME/LOSS 14 -21836 0 4545385 0 4545385 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 55548 2921 47870 PART VIII-A, LINE 1 OPERATING AS MAGIC CABINET, THE FOUNDATION DISTRIBUTES ENGAGEMENT GRANTS TO NONPROFITS WHO COMPLETE THE FOUNDATION'S ENGAGEMENT PROCESS. THE ENGAGEMENT PROCESS IS DESIGNED FOR BOTH THE NONPROFIT AND THE FOUNDATION TO DISCOVER OPERATIONAL STRENGTHS AND PINPOINT AREAS FOR IMPROVEMENT. FOR MAGIC CABINET, UNCOVERING AN AREA OF IMPROVEMENT IS NOT A NEGATIVE, BUT AN OPPORTUNITY TO BUILD A STRONGER NONPROFIT - AND A POTENTIAL CAPACITY-BUILDING GRANT. THE ENGAGEMENT PROCESS INCLUDES: MAGIC CABINET MEETS WITH NONPROFITS SELECTED IN A TARGETED NEIGHBORHOOD/CITY; NONPROFITS TAKE THE ICAT - A THIRD-PARTY CAPACITY ASSESSMENT SURVEY; AN INDEPENDENT ICAT FACILITATOR LEADS A DISCUSSION ABOUT THE ICAT RESULTS WITH THE NONPROFIT'S LEADERSHIP; MAGIC CABINET HOSTS THE NONPROFITS AT A CELEBRATORY EVENT IN THEIR NEIGHBORHOOD; MAGIC CABINET'S STAFF DISCUSSES ICAT RESULTS, AGENCY TAKEAWAYS, AND SHARED VALUES WITH EACH NONPROFIT IN THE ICAT FOLLOW UP; NONPROFITS ARE AWARDED AN UNRESTRICTED $1,000 ENGAGEMENT GRANT; NONPROFITS ARE ELIGIBLE FOR COHORT PLACEMENT.THE NONPROFITS WHO COMPLETE THE PROCESS WILL RECEIVE: A $1,000 ENGAGEMENT GRANT; THE RESULTS OF THEIR ICAT ASSESSMENT - A THIRD PARTY SURVEY WITH SUGGESTIONS FOR HOW THEY COULD BUILD A STRONGER ORGANIZATION; AND BECOME ELIGIBLE FOR POSSIBLE PLACEMENT IN A FUTURE NONPROFIT COHORT. 879381 SHS MUZINICH CREDIT OPPORTUNITY FUND 8617932 8617932 505101 SHS TIAA-CREF CORE IMPACT BOND FUND 4550962 4550962 1886902 SHS BAIRD SHORT-TERM BOND FUND 17755750 17755750 202850 SHS BAIRD ULTRA-SHORT BOND FUND 2044731 2044731 200000 SHS FIFTH THIRD BANC 3.65% DUE 01/25/2024 199646 199646 150000 SHS PNC FINANCIAL SVCS GROUP 3.9% DUE 03/29/2024 149133 149133 150000 SHS AMERICAN TOWER 3.375% DUE 05/15/2024 148625 148625 150000 SHS AMGEN INC. 3.625% DUE 05/22/2024 148831 148831 150000 SHS BROADCOM INC. 3.625% DUE 10/15/2024 147689 147689 150000 SHS BNY MELLON INVESTMENT 2.1% DUE 10/24/2024 146497 146497 150000 SHS CAPITAL ONE FINANCIAL 3.3% DUE 10/30/2024 147383 147383 150000 SHS ABBVIE INC. 2.6% DUE 11/21/2024 146622 146622 170000 SHS THE TORONTO-DOM 1.45% DUE 01/10/2025 163675 163675 150000 SHS GENERAL MOTORS FINANCIAL 4% DUE 01/15/2025 147431 147431 150000 SHS HCA HEALTHCARE 4% DUE 01/15/2025 149625 149625 150000 SHS WELLS FARGO & CO. 3% DUE 02/19/2025 146700 146700 150000 SHS MITSUBISHI UFJ 3.777% DUE 03/02/2025 147252 147252 150000 SHS BANK OF MONTREAL 1.85% DUE 05/01/2025 143883 143883 150000 SHS AMERICAN EXPRESS 3.95% DUE 08/01/2025 147500 147500 150000 SHS STARBUCKS CORP 3.8% DUE 08/15/2025 147232 147232 403480 SHS DFA US SUSTAINABILITY CORE 15055954 15055954 101400 SHS DFA INTERNATIONAL SUSTAINABILITY CORE 1241136 1241136 205638 SHS DFA EMERGING MARKETS SUSTAINABILITY CORE 1865140 1865140 900 SHS ISHARES BIOTECHNOLOGY ETF 122265 122265 4300 SHS ISHARES CORE US GROWTH ETF 447630 447630 41744 SHS ISHARES ESG AWARE MSCI ETF 3153342 3153342 450 SHS ISHARES EXPANDED TECH ETF 182538 182538 1450 SHS SPDR S&P BIOTECH ETF 129471 129471 1080 SHS ALPHABET (CLASS A) 150865 150865 600 SHS AMAZON.COM 91164 91164 350 SHS AMGEN 100807 100807 880 SHS APPLE INC. 169426 169426 600 SHS BERKSHIRE HATHAWAY (CLASS B) 213996 213996 1200 SHS BLACKSTONE INC. 157104 157104 2200 SHS DOCUSIGN INC. 130790 130790 1900 SHS EMERSON ELECTRIC CO. 184927 184927 714 SHS JOHNSON & JOHNSON 111912 111912 185 SHS MASTERCARD INC. (CLASS A) 78904 78904 770 SHS MERCK & CO. INC. 83945 83945 644 SHS MICROSOFT CORP 242170 242170 1600 SHS OCCIDENTAL PETROLEUM CO 95536 95536 850 SHS PALO ALTO NETWORKS 250648 250648 475 SHS PROCTER & GAMBLE 69607 69607 1800 SHS TPG INC (CLASS A) 77706 77706 425 SHS UNION PACIFIC CORP 104389 104389 718 SHS VISA INC 186931 186931 1000 SHS WALT DISNEY CO 90290 90290 600 SHS CROWN CASTLE INC 69114 69114 855 SHS SIMON PPTY GROUP 121957 121957 425 SHS ABBVIE INC 65862 65862 57 SHS ADOBE SYSTEMS INC 34006 34006 200 SHS ADVANCED MICRO DEVICES 29482 29482 122 SHS AGILENT TECHNOLOGIES INC 16962 16962 1124 SHS ALPHABET INC (CLASS A) 157012 157012 692 SHS ALPHABET INC (CLASS C) 97524 97524 1030 SHS AMAZON 156498 156498 1512 SHS AMERICAN AIRLINES GROUP INC 20775 20775 111 SHS AMERICAN EXPRESS COMPANY 20795 20795 146 SHS AMERICAN WATER WORKS 19271 19271 162 SHS AMERIPRISE FINANCIAL INC 61532 61532 198 SHS AMGEN INC 57028 57028 1883 SHS APPLE INC 362534 362534 161 SHS APPLIED MATERIALS INC 26093 26093 243 SHS ARCH CAP GROUP LTD F 18048 18048 86 SHS AUTO DATA PROCESSING 20035 20035 2669 SHS BANK OF AMERICA CORPORATION 89865 89865 464 SHS BEST BUY INC 36322 36322 6 SHS BOOKING HOLDINGS INC 21283 21283 385 SHS BOSTON SCIENTIFIC CORP 22257 22257 366 SHS BRISTOL-MYERS SQUIBB CO 18779 18779 266 SHS BROWN & BROWN INC 18915 18915 215 SHS CATERPILLAR INC 63569 63569 597 SHS CENTENE CORP 44303 44303 51 SHS CHARTER COMMUNICATN 19823 19823 114 SHS CHENIERE ENERGY INC 19461 19461 309 SHS CHEVRON CORPORATION 46090 46090 230 SHS CIGNA CORP CMN 68874 68874 185 SHS CINCINNATI FINANCIAL CP 19140 19140 356 SHS CISCO SYSTEMS INC 17985 17985 1209 SHS CITIGROUP INC 62191 62191 149 SHS CONSTELLATION BRAND 36021 36021 606 SHS CORTEVA, INC. CMN 29040 29040 63 SHS COSTCO 41585 41585 570 SHS CSX CORP 19762 19762 563 SHS CVS HEALTH CORPORATION 44454 44454 84 SHS DEERE & CO 33589 33589 833 SHS DELTA AIR LINES INC 33512 33512 111 SHS DIAMONDBACK ENERGY 17214 17214 146 SHS DIGITAL REALTY REIT 19649 19649 276 SHS DISNEY 24920 24920 425 SHS DUPONT DE NEMOURS INC CMN 32695 32695 76 SHS ECOLAB INC 15075 15075 317 SHS EXXON MOBIL CORPORATION 31694 31694 1190 SHS FORD MOTOR COMPANY 14506 14506 222 SHS GENERAL ELECTRIC CO 28334 28334 836 SHS GENERAL MOTORS CO 30029 30029 176 SHS GLOBAL PAYMENTS INC. 22352 22352 73 SHS GOLDMAN SACHS GROUP INC 28161 28161 510 SHS HASBRO INC 26041 26041 65 SHS HCA HOLDINGS INC 17594 17594 1512 SHS HOST HOTELS & RESORTS 29439 29439 42 SHS HUMANA INC 19228 19228 1440 SHS INTEL CORP 72360 72360 335 SHS IRON MOUNTAIN INC 23443 23443 714 SHS JOHNSON & JOHNSON 111912 111912 528 SHS JPMORGAN CHASE & CO 89813 89813 61 SHS LAM RESEARCH CORPORATION 47779 47779 200 SHS LAMB WESTON HOLDINGS 21618 21618 45 SHS LOCKHEED MARTIN CORP 20396 20396 100 SHS MARSH & MC LENNAN CO INC 18947 18947 74 SHS MCDONALD'S CORPORATION 21942 21942 62 SHS META PLATFORMS INC 21946 21946 304 SHS MICRON TECHNOLOGY INC 25943 25943 1041 SHS MICROSOFT 391458 391458 715 SHS MOLSON COORS BREWING 43765 43765 232 SHS NEXTERA ENERGY INC 14092 14092 32 SHS NORTHROP GRUMMAN CORP 14980 14980 172 SHS NUCOR CORP 29935 29935 213 SHS NVIDIA CORP 105482 105482 127 SHS ORACLE CORPORATION 13390 13390 260 SHS PAYPAL HOLDINGS INCO 15967 15967 583 SHS PFIZER INCORPORATED 16785 16785 415 SHS PHILIP MORRIS INTERNATIONAL INC 39043 39043 94 SHS PNC PROCESS SYSTEMS CO., LTD. 14556 14556 119 SHS PROLOGIS INC 15863 15863 729 SHS PUBLIC SERVICE ENTERPRISE GROUP 44578 44578 914 SHS PULTEGROUP INC 94343 94343 49 SHS REGENERON PHARMS INC 43036 43036 122 SHS REPUBLIC SERVICES INC 20119 20119 42 SHS S & P GLOBAL INC 18502 18502 340 SHS SALESFORCE.COM 89468 89468 793 SHS SCHLUMBERGER LTD 41268 41268 403 SHS T-MOBILE US INC 64613 64613 798 SHS TAPESTRY INC 29374 29374 292 SHS TESLA MOTORS 72556 72556 241 SHS TEXTRON INCORPORATED 19381 19381 328 SHS VICI PROPERTIES INC CMN 10457 10457 177 SHS VISA INC 46082 46082 375 SHS WAL-MART STORES INC 59119 59119 115 SHS WASTE MANAGEMENT INC 20597 20597 241 SHS WEC ENERGY GROUP 20285 20285 152 SHS YUM BRANDS INC 19860 19860 10322 SHS ISHARES MSCI EAFE ESG OPTIMIZED ETF 779724 779724 6175 SHS ISHARES MSCI EM ESG OPTIMIZED ETF 197971 197971 2701 SHS ISHARES MSCI JPN ETF 173242 173242 12941 SHS MFS EMERGING MARKETS DEBT FUND 154258 154258 5954 SHS VIRTUS SMALL CAP CORE FUND I 309944 309944 698000 698000 0 0 IR&M SHORT ESG BOND FUND LLC FMV 20612961 20612961 IR&M CORE ESG BOND FUND LLC FMV 8340469 8340469 LEGAL FEES 30511 0 30511 LICENSES 124 0 124 POSTAGE 590 0 590 DUES AND SUBSCRIPTIONS 139298 0 139298 INSURANCE 34964 0 34964 OFFICE EXPENSE 2 0 2 COHORT EXPENSES 51704 0 49672 BANK FEES 776 0 776 SUPPLIES 12804 0 12804 EVENTS 31053 0 31053 WEBSITE AND TELEPHONE 50832 0 50832 MARKETING 23898 0 23898 OTHER CHARITABLE EXPENSES 105 0 105 DEDUCTIONS FROM PASS THRU K-1S 0 14634 0 MISCELLANEOUS 2704 0 2704 HARDWARE 40161 0 40161 OTHER INCOME 2262 664 2262 INCOME/LOSS FROM PASS THRU K-1S 1562251 75060 0 ACCRUED INCOME/LOSS -21836 24317 -21836 UNREALIZED GAINS/LOSSES 5176295 INVESTMENT MANAGEMENT FEES 389765 388837 0 PROGRAM CONSULTING 77520 0 77520 OTHER CONSULTANTS 257743 0 242694 FOREIGN TAXES 3236 3236 0 EXCISE TAXES 74979 0 0