2024-11-14T16:17:22-05:00 2023-12-31 814693463 RIVERFRONT ADVISORS 480 JAMES ROBERTSON PKWY NASHVILLE TN 37219 990PF 2023-01-01 364749289 LAUGHING GULL FOUNDATION LAUG 6154193677 505 S DUKE ST STE 301 DURHAM NC 277013259 MARJORIE OWEN BAESMITH PRESIDENT 6152712175 2024-11-01 true MATTHEW S WINN P01580449 6157422525 2024-11-01 2023 2024-10-15 13:58:12Z X 70384785 X X 488355 483318 1209482 1209482 10632 10632 10632 1402298 25561476 1402298 21524 10518 3132291 3116248 467607 178693 93854 7992 7275 657933 310916 181341 75074 37176 23654 73924 68238 23883 58091 3540 8990 1525650 351632 400899 5979331 5979331 7504981 351632 6380230 -4372690 2764616 3010004 2747510 2747510 1100000 1300000 1100000 1100000 39218906 35626968 45227779 17542544 16984816 16638529 2505415 2500792 4593137 280118 114786 188986 165332 115728 77830 77830 63881583 59203248 70384785 0 X 63881583 59203248 63881583 59203248 63881583 59203248 63881583 -4372690 59508893 305645 59203248 PUBLICLY TRADED SECURITIES P 997326 1039115 -41789 -41789 PUBLICLY TRADED SECURITIES P 5356966 4644402 712564 712564 PUBLICLY TRADED SECURITIES P 73 73 73 PUBLICLY TRADED SECURITIES P 1840683 1608446 232237 232237 PUBLICLY TRADED SECURITIES P 16838229 16310212 528017 528017 PUBLICLY TRADED SECURITIES P 527429 500889 26540 26540 FROM PASSTHROUGH ENTITIES P 56114 -56114 -56114 FROM PASSTHROUGH ENTITIES P 91 91 91 1402298 190539 38428 38428 38428 115728 115728 X 77300 77300 false false false false false true true false true true NC true false false false false true N/A JAMIE NICHOLSON 6154193677 505 S DUKE ST STE 301 DURHAM NC 277013259 false false false false false false false false false false false false false false false false false false false false MARJORIE OWEN BAESMITH 505 S DUKE ST STE 301 DURHAM NC 27701 PRESIDENT 15.00 0 0 0 EMILY COWARD 505 S DUKE ST STE 301 DURHAM NC 27701 SECRETARY 5.00 0 0 0 MARJORIE WILLIAMS COWARD 505 S DUKE ST STE 301 DURHAM NC 27701 CHAIR 5.00 0 0 0 SARAH SCHWARTZ BAESMITH 505 S DUKE ST STE 301 DURHAM NC 27701 TREASURER 5.00 0 0 0 LATONYA N PENNY 505 S DUKE ST STE 301 DURHAM NC 277013259 EXECUTIVE DI 40.00 192600 8437 HILARY RAU 505 S DUKE ST STE 301 DURHAM NC 27701 PROGRAM OFFI 40.00 129236 843 KAREN A CARLTON 505 S DUKE ST STE 301 DURHAM NC 27701 COORDINATOR 40.00 76966 3848 NONE N/A 59163647 3844811 5791023 68799481 68799481 1031992 67767489 3388374 3388374 38428 38428 3349946 3349946 3349946 6380230 6380230 3349946 2128469 2372620 3016682 3226340 2587891 13332002 6380230 3349946 3030284 16362286 0 2128469 14233817 2372620 3016682 3226340 2587891 3030284 X ACLU FOUNDATION OF NC PO BOX 28004 RALEIGH NC 27611 NONE PC RACIAL EQUITY WORK 10000 ACLU FOUNDATION OF NC PO BOX 28004 RALEIGH NC 27611 NONE PC LGBTQ GOALS 75000 ALABAMA PRISON ARTS EDUCATION PROJECT 1061 BEARD-EAVES MEMORIAL COLISEUM AUBURN AL 36849 NONE PC NCHEP 1800 ALLIANCE FOR HIGHER ED IN PRISON 1801 N BROADWAY SUITE 417 DENVER CO 80202 NONE PC GENERAL OPERATING SUPPORT 80000 APPALACHIAN VOICES 589 W KING ST BOONE NC 28607 NONE PC GENERAL OPERATING SUPPORT 100000 ASHEVILLE-BUNCOMBE TECHNICAL COMMUNITY COLLEGE FUND 340 VICTORIA RD ASHEVILLE NC 28801 NONE PC PLANNING FOR HEP PROGRAM 61800 AUBURN UNIVERSITY FOUNDATION 221 DUDLEY HALL AUBURN AL 36849 NONE PC ALABAMA PRISON ARTS & ED PROJECT 70000 BLACK FAMILY LAND TRUST 5800 FARINGDON PL RALEIGH NC 27609 NONE PC GENERAL OPERATING SUPPORT 50000 BOREALIS PHILANTHROPY PO BOX 3295 MINNEAPOLIS MN 55403 NONE PC TRANS GENERATIONS 75000 BUILDING EQUITY & ALIGN FOR ENV JUS 23564 CALABASAS RD SUITE 201 CALABASAS CA 91302 NONE PC GRANTMAKING TO EJ GRASSROOTS GROUPS 150000 CAMPAIGN FOR SOUTHERN EQUALITY PO BOX 364 ASHEVILLE NC 28802 NONE PC SC UNITED FOR EQUITY & JUSTICE 45000 CAMPAIGN FOR SOUTHERN EQUALITY PO BOX 364 ASHEVILLE NC 28802 NONE PC GENERAL OPERATING SUPPORT 125000 CAMPAIGN FOR SOUTHERN EQUALITY PO BOX 365 ASHEVILLE NC 28802 NONE PC SOUTHERN EQUALITY FUND 50000 CAROLINAS CARE PARTNERSHIP 5855 EXECUTIVE CENTER DR SUITE 200 CHARLOTTE NC 28212 NONE PC GENERAL OPERATING SUPPORT 25000 CENTER FOR HEIRS' PROP PRESERVATIO 8570 RIVERS AVE SUITE 170 NORTH CAROLINA SC 29406 NONE PC GENERAL OPERATING SUPPORT 100000 CENTER FOR JUSTICE AT COLUMBIA UNIV 1190 AMSTERDAM AVE NEW YORK NY 10027 NONE PC NATIONAL EXECUTIVE COUNCIL 50000 CITY DIBS 2545 MADISON AVE BALTIMORE MD 21217 NONE PC BLACK SOVEREIGNTY FUND FELLOWSHIP 50000 CLAFLIN UNIVERSITY 400 MAGNOLIA ST ORANGEBURG SC 29115 NONE PC 2023 NCHEP 1800 CLAFLIN UNIVERSITY 400 MAGNOLIA ST ORANGEBURG SC 29115 NONE PC PATHWAYS FROM PRISON 65000 CLIMATE ADVOCACY LAB PO BOX 65826 WASHINGTON DC 20035 NONE PC CLIMATE JUSTICE MICROGRANTS 50000 COLLEGE AND COMMUNITY FELLOWSHIP 475 RIVERSIDE DR 1626 NEW YORK NY 10115 NONE PC PELL RESTORATION ADVOCACY 60000 COMFREY FILMS 123 DEMO ST NEW YORK NY 12345 NONE PC GENERAL OPERATING SUPPORT 25000 COMMON GOOD ATLANTA 255 MATTHEWS AVE NE ATLANTA GA 30307 NONE PC GENERAL OPERATING SUPPORT 50000 EL CENTRO HISPANO 2000 CHAPEL HILL ROAD SUITE 26A DURHAM NC 27707 NONE PC LGBTQ PROGRAM SUPPORT 53000 EQUALITY FEDERATION INSTITUTE 567 SUTTER ST 3RD FLOOR SAN FRANCISCO CA 94102 NONE PC GENERAL OPERATING SUPPORT 30000 EQUALITY OF NC PO BOX 28768 RALEIGH NC 27611 NONE PC GENERAL OPERATING SUPPORT 145000 EQUALITY OF NC PO BOX 28768 RALEIGH NC 27611 NONE PC LEADERSHIP TRANSITION/COACHING 5000 EQUALITY VIRGINIA 403 N ROBINSON ST RICHMOND VA 23220 NONE PC GENERAL OPERATING SUPPORT 125000 FEDERATION OF SOUTHERN COOPERATIVES LAND ASSISTANCE FUND 2769 CHURCH ST ATLANTA GA 30344 NONE PC GENERAL OPERATING SUPPORT 75000 FLORIDA PRISON EDUCATION PROJECT 12400 AQUARIUS AGORA DR ORLANDO FL 32816 NONE PC 2023 NCHEP 1800 FLORIDA PRISON EDUCATION PROJECT 12400 AQUARIUS AGORA DR ORLANDO FL 32816 NONE PC PROGRAM SUPPORT 80000 FLORIDA PRISON EDUCATION PROJECT 12400 AQUARIUS AGORA DR ORLANDO FL 32816 NONE PC BOARD DEVELOPMENT 8000 FORMERLY INCARCERATED COLLEGE GRADUATES NETWORK 600 PARK OFFICES DR STE 300 54 DURHAM NC 27709 NONE PC PROJECT SUPPORT 50000 FREEDOM CENTER FOR SOCIAL JUSTICE 4921 ALBEMARLE RD SUITE 201 CHARLOTTE NC 28205 NONE PC BOARD EXPANSION & AUDIT 5000 FREEDOM CENTER FOR SOCIAL JUSTICE 4921 ALBEMARLE RD SUITE 201 CHARLOTTE NC 28205 NONE PC GENERAL OPERATING SUPPORT 100000 FUNDERS FOR LGBTQ ISSUES 45 W 36TH ST 8TH FLOOR NEW YORK NY 10018 NONE PC OITS INITIATIVE AND OITS FUND 125000 GEORGIA COALITION FOR HIGHED ED 50 HURT PLAZA SUITE 350 ATLANTA GA 30303 NONE PC GENERAL OPERATING SUPPORT 70000 GEORGIA COALITION FOR HIGHED ED 50 HURT PLAZA SUITE 350 ATLANTA GA 30303 NONE PC 2023 NCHEP 1100 GEORGIA CONSERVATION VOTERS ED FUND 725 PONCE DE LEON AVE FLOOR 2 ATLANTA GA 30306 NONE PC DEMOCRACY FOR ALL/ENERGY FOR ALL PRO 75000 GEORGIA ST UNIVERSITY PRISON EDU PO BOX 2668 ATLANTA GA 30301 NONE PC GSU PRISON EDUCATION PROGRAM 70000 GEORGIA ST UNIVERSITY PRISON EDU PO BOX 2668 ATLANTA GA 30301 NONE PC LEADERSHIP DEVELOPMENT 7500 GEORGIA ST UNIVERSITY PRISON EDU PO BOX 2668 ATLANTA GA 30301 NONE PC 2023 NCHEP 1040 GRIFFIN-GRACY EDUCATION RETREAT AND HISTORICAL CENTER PO BOX 26165 LITTLE ROCK AR 72221 NONE PC GENERAL OPERATING SUPPORT 5000 GULLAH GEECHEE CULTURAL HERITAGE PO BOX 787 BEAUFORT SC 29901 NONE PC GENERAL OPERATING SUPPORT 50000 HEALTH AND ENVIRONMENTAL FUNDERS NETWORK 817 SILVER SPRING AVE SILVER SPRING MD 20910 NONE PC STIPENDS FOR HEFN CONFERENCE PRACTIT 2000 HEALTH BRIGADE 1010 N THOMPSON ST RICHMOND VA 23230 NONE PC GENERAL OPERATING SUPPORT 40000 HORIZONS FOUNDATION 550 MONTGOMERY ST SUITE 700 SAN FRANCISCO CA 94111 NONE PC SOUTHERN LEADERBOARD - GIVE OUT DA 20000 INSTITUTE FOR MARKET TRANSFORMATION 1828 L ST NW WASHINGTON DC 20036 NONE PC SUPPORT FOR LA PUBLIC SERVICE COMMIS 23000 JAMII SISTERHOOD 302 MAYFLOWER DR LAURENS SC 29360 NONE PC PROJECT FREEDOM 60000 JUSTICE40 ACCELERATOR 4096 PIEDMONT AVE 728 OAKLAND CA 94611 NONE PC PROJECT SUPPORT FOR JUSTICE40 ACCELE 150000 LAND LOSS PREVENTION PROJECT 401 N MANGUM STREET 2ND FLOOR DURHAM NC 27701 NONE PC GENERAL OPERATING SUPPORT 50000 LGBT CENTER OF RALEIGH 324 S HARRINGTON ST RALEIGH NC 27603 NONE PC GENERAL OPERATING SUPPORT 55000 LGBTQ CENTER OF DURHAM 114 HUNT STREET DURHAM NC 27701 NONE PC GENERAL OPERATING SUPPORT 77500 LIFE UNIVERSITY 1969 BARCLAY CIRCLE MARIETTA GA 30060 NONE PC 2023 NCHEP 1632 LIFE UNIVERSITY 1969 BARCLAY CIRCLE MARIETTA GA 30060 NONE PC PROGRAM SUPPORT FOR CHILON PROJ 70000 LYNCHBURG CITY SCHOOLS EDUCATION FOUNDATION 915 COURT ST LYNCHBURG VA 24504 NONE PC SUPPORT FOR EG GLASS HIGH GSA 1000 MDC INC 307 W MAIN ST DURHAM NC 27701 NONE PC GULLAH GEECHEE FUNDERS GROUP RAPID R 5000 MIAMI DADE COLLEGE 11 ISLAND AVE SUITE 1008 MIAMI BEACH FL 33139 NONE PC PROGRAM SUPPORT FOR IEE 60000 NATIONAL LGBTQ TASK FORCE 1050 CONNECTICUT AVE NW SUITE 65500 WASHINGTON DC 20035 NONE PC CREATING CHANGE CONFERENCE 50000 NATIONZ FOUNDATION 4794 FINLAY ST SUITE 1 RICHMOND VA 23231 NONE PC GENERAL OPERATING SUPPORT 75000 NATIONZ FOUNDATION 4794 FINLAY ST SUITE 1 RICHMOND VA 23231 NONE PC BOARD DEVELOPMENT & EFFECTIVENESS 5000 NC CLIMATE JUSTICE COLLECTIVE PO BOX 61051 DURHAM NC 27715 NONE PC GENREAL OPERATING SUPPORT FOR NCJC 50000 NC PRISON EDUCATION COLLABORATIVE 1 UNIVERSITY HEIGHTS ASHEVILLE NC 28804 NONE PC NC PRISON EDUCATION CONSORTIUM 40000 NC PRISON EDUCATION COLLABORATIVE 1 UNIVERSITY HEIGHTS ASHEVILLE NC 28804 NONE PC STRATEGIC PLANNING 6000 NEIGHBORHOOD FUNDERS GROUP 548 MARKET ST 96531 SAN FRANCISCO CA 94104 NONE PC AMPLIFY FUND 150000 NEW VIRGINIA MAJORITY ED FUND 3801 MT VERNON AVE ALEXANDRIA VA 22305 NONE PC GENREAL OPERATING SUPPORT 75000 NORTH CAROLINA ENVIRONMENTAL JUSTICE NETWORK 3434 EDWARDS MILL RD SUITE 112-378 RALEIGH NC 27612 NONE PC GENERAL OPERATING SUPPORT 50000 OFFENDER ALUMNI ASSOCIATION 1000 24TH ST S BIRMINGHAM AL 35205 NONE PC GENERAL OPERATING SUPPORT 50000 OPERATION RESTORATION PO BOX 56894 NEW ORLEANS LA 70156 NONE PC GENERAL OPERATING SUPPORT 100000 OUTMEMPHIS 892 COOPER ST MEMPHIS TN 38104 NONE PC RAPID RESPONSE GRANT 5500 OUTRIGHT YOUTH OF CATAWBA VALLEY INC PO BOX 2222 HICKORY NC 28603 NONE PC GENERAL OPERATING SUPPORT 25000 PARTNERSHIP FOR SOUTHERN EQUITY 55 IVAN ALLEN JR BLVD NW SUITE 530 ATLANTA GA 30308 NONE PC MOVEMENT OF JUST ENERGY IN THE SOUTH 100000 PIEDMONT VIRGINIA COMMUNITY COLLEGE 501 COLLEGE DR CHARLOTTESVIILLE VA 22902 NONE PC SOUTHERN HEP PROGRAM SUPPORT 70000 PIEDMONT VIRGINIA COMMUNITY COLLEGE 501 COLLEGE DR CHARLOTTESVIILLE VA 22902 NONE PC RACIAL EQUITY TRAINING FOR STAFF 8000 POWER COALITION FOR EQUITY & JUSTICE 4930 WASHINGTON AVE SUITE E NEW ORLEANS LA 70125 NONE PC GENERAL OPERATING SUPPORT 75000 RAPPAHANNOCK COMMUNITY COLLEGE PO BOX 923 WARSAW VA 22572 NONE PC HAYNESVILLE PRISON ED PROGRAM 51800 REAL LIFE PO BOX 27372 RICHMOND VA 23261 NONE PC EDUCATIONAL PATHWAYS PROGRAM 40000 REDTAILED HAWK COLLECTIVE 2432 MAIN ST LONGMONT CO 80501 NONE PC GENERAL OPERATING SUPPORT 50000 RESILIENCE EDUCATION PO BOX 4631 CHARLOTTESVILLE VA 22905 NONE PC PROGRAM SUPPORT 55000 RURAL EMPOWERMENT ASSOCIATION OF COMMUNITY HELP 2389 W WARDS BRIDGE RD WARSAW NC 28398 NONE PC GENERAL OPERATING SUPPORT 50000 RURAL INVESTMENT TO PROTECT OUR ENVIRONMENT 676 ASHLAND AVE APT 7 ST PAUL MN 55104 NONE PC GENERAL OPERATING SUPPORT 75000 SHAW UNIVERSITY 118 E SOUTH STREET RALEIGH NC 27601 NONE PC REDUCING RECIDIVISM THRU HIGHER EDUC 50000 SIDE BY SIDE 300 SUNNY HILLS DR SAN ANSELMO CA 94960 NONE PC GENERAL OPERATING SUPPORT 60000 SOMOS SIEMBRA 801 NEW GARDEN RD GREENSBORO NC 27410 NONE PC GENERAL OPERATING SUPPORT 25000 SOUTHERN VISION ALLIANCE PO BOX 51698 DURHAM NC 27717 NONE PC GENERAL OPERATING SUPPORT 50000 SOUTHERNERS ON NEW GROUND PO BOX 11250 ATLANTA GA 30310 NONE PC GENERAL OPERATING SUPPORT 25000 SOUTHSIDE VIRGINIA COMMUNITY COLLEGE CAMPUS WITHIN WALLS 109 CAMPUS DR ALBERTA VA 23821 NONE PC HEP PROGRAM SUPPORT 900 SOUTHWEST GEORGIA PROJECT FOR COMMUNITY EDUCATION INC PO BOX 1933 ALBANY GA 31702 NONE PC GENERAL OPERATING SUPPORT 75000 SOWEGA RISING PO BOX 5261 ALBANY GA 31706 NONE PC CLIMATE AND ENVIRONMENTAL JUSTICE 50000 STETSON COMMUNITY EDUCATION PROJECT 421 N WOODLAND BLVD UNIT 8279 DELAND FL 32723 NONE PC GENERAL OPERATING SUPPORT 71684 STETSON COMMUNITY EDUCATION PROJECT 421 N WOODLAND BLVD UNIT 8279 DELAND FL 32723 NONE PC CONTINUITY PLANNING/LEADERSHIP DEV 6000 TAKE RESOURCE CENTER 7128 OPORTO MADRID BLVD BIRMINGHAM AL 35206 NONE PC TO SUPPORT ANTI-TRANS DISCRIM LEGISL 5000 TAPROOT EARTH PO BOX 521217 TULSA OK 74152 NONE PC GULF SOUTH FOR A GREEN NEW DEAL 100000 TENNESSEE HIGHER EDUCATION INITIATIVE 1006 SHELBY AVE NASHVILLE TN 37206 NONE PC PROGRAM SUPPORT 80000 TENNESSEE HIGHER EDUCATION INITIATIVE 1006 SHELBY AVE NASHVILLE TN 37206 NONE PC SOUTHERN HEP COLLECTIVE SUPPORT 35000 TENNESSEE HIGHER EDUCATION INITIATIVE 1006 SHELBY AVE NASHVILLE TN 37206 NONE PC SUPPORT FOR STAFF TRAUMA 8000 TENNESSEE HIGHER EDUCATION INITIATIVE 1006 SHELBY AVE NASHVILLE TN 37206 NONE PC TN PRISON COLLEGE COALITION 45000 THE EDUCATION TRUST 1501 K ST NW SUITE 200 WASHINGTON DC 20005 NONE PC JUSTICE IMPACTED FELLOWSHIP & ADV BD 50000 THE KNIGHTS & ORCHIDS SOCIETY 17 BROAD ST SELMA AL 36701 NONE PC RAPID RESPONSE GRANT 6000 THE MOVEMENT FOR BLACK LIVES 15442 VENTURA BLVD SUITE 101 SHERMAN OAKS CA 91403 NONE PC BTGNCI TASK FORCE 50000 THE ROANOKE ECONOMIC DEVELOPMENT CENTER INC 518 NC 561 WEST AHOSKIE AULANDER NC 27805 NONE PC GENERAL OPERATING SUPPORT 50000 THE SMILE TRUST INC 937 NW 3RD AVE MIAMI FL 33136 NONE PC RAPID RESPONSE FUNDS 25000 THE SOUTHEAST CLIMATE & ENERGY NET 9311 NW 43RD MNR SUNRISE FL 333515923 NONE PC GENERAL OPERATING SUPPORT 50000 THE UNIVERSITY OF MISSISSIPPI PRISON TO COLLEGE PIPELINE PO BOX 1848 UNIVERSITY MS 38677 NONE PC GENERAL OPERATING SUPPORT 50000 THE VIRGINIA FOUNDATION FOR COMMUNITY COLLEGE EDUCATION 300 ARBORETUM PL SUITE 200 RICHMOND VA 23236 NONE PC VA HIGHER EDUCATION IN PRISON 40000 TIME OUT YOUTH 3800 MONROE RD CHARLOTTE NC 28205 NONE PC GENERAL OPERATING SUPPORT 100000 TRANS JUSTICE FUNDING PROJECT PO BOX 150315 BROOKLYN NY 11215 NONE PC TRANS JUSTICE FUNDING PROJECT 75000 TRANSGENDER LEGAL DEFENSE & EDUCATION FUND 520 8TH AVE SUITE 2204 NEW YORK NY 10018 NONE PC RAPID RESPONSE GRANT 15000 TRANZMISSION 70 WOODFIN PLACE ASHEVILLE NC 28801 NONE PC GENERAL OPERATIONS 35000 TRANZMISSION 70 WOODFIN PLACE ASHEVILLE NC 28801 NONE PC SUPPORT FOR DEVELOPMENT DIRECTOR 2000 UNA RESTORATIVE JUSTICE LAB 007 WILLINGHAM HALL UNA BOX 5194 FLORENCE AL 35632 NONE PC RESTORATIVE JUSTICE LAB 50000 UNA RESTORATIVE JUSTICE LAB 007 WILLINGHAM HALL UNA BOX 5194 FLORENCE AL 35632 NONE PC 2023 NCHEP 1800 VERA INSTITUTE OF JUSTICE 34 35TH STREET 4-2A BROOKLYN NY 11232 NONE PC UNLOCKING POTENTIAL PROJECT 30000 VIRGINIA ANTI-VIOLENCE PROJECT PO BOX 7445 RICHMOND VA 23221 NONE PC FUND DEVELOPMENT 5000 VIRGINIA ANTI-VIOLENCE PROJECT PO BOX 7445 RICHMOND VA 23221 NONE PC SUPPORT FOR LGBTQ PROGRAMMING 40000 VIRGINIA CENTER FOR INCLUSIVE COMMUNITIES 5511 STAPLES MILL RD SUITE 202 RICHMOND VA 23228 NONE PC GENERAL OPERATING SUPPORT 50000 VIRGINIA CENTER FOR INCLUSIVE COMMUNITIES 5511 STAPLES MILL RD SUITE 202 RICHMOND VA 23228 NONE PC CAPACITY BUILDING - CRISIS COMMUNICA 8000 VIRGINIA ORGANIZING 703 CONCORD AVE CHARLOTTESVILLE VA 22903 NONE PC GENERAL OPERATING SUPPORT 50000 WE ARE FAMILY 1801 REYNOLDS AVE UNIT B NORTH CHARLESTON SC 29405 NONE PC GENERAL OPERATING SUPPORT 45000 WESTERN NC COMMUNITY HEALTH SERVICE 29 TURTLE CREEK DR ASHEVILLE NC 28803 NONE PC PROJECT SUPPORT 35000 WVU HIGHER EDUCATION IN PRISON INITIATIVE PO BOX 6201 MORGANTOWN WV 26506 NONE PC HIGHER ED IN PRISON INITIATIVE PROG 65000 WVU HIGHER EDUCATION IN PRISON INITIATIVE PO BOX 6201 MORGANTOWN WV 26506 NONE PC 2023 NCHEP 675 YOUTH OUTRIGHT WNC INC PO BOX 1893 ASHEVILLE NC 28802 NONE PC GENERAL OPERATING SUPPORT 40000 5979331 14 488355 14 1209482 16 10632 14 10518 18 1402298 STATE TAX REFUND 14 UNUSED GRANT FUNDS RETURNED 1 536 ARAVAIPA 900099 6952 ARAVAIPA -1676 ECOTRUST II 900099 94789 IMPACT AMERICA FUND L.P. -6311 CLEAN GROWTH FUND 900099 -1453 CLEAN GROWTH FUND -3314 COASTAL VENTURES IV 900099 7170 COASTAL VENTURES IV -14459 JUMPFUND II -2827 ARBORVIEW CAPITAL PARTNERS -10589 ECOTRUST III 900099 -14075 ECOTRUST III -1548 IMPACT AMERICA FUND II -6096 IMPACT AMERICA FUND III -12683 BLACKSTAR STABILITY DISTRES 900099 -11679 INVEST APPALACHIA FUND 900099 -11731 69973 3121821 -59503 3132291 false false false false false false false false false false INDIRECT ACCOUNTING FEES 7275 OFFICE FURINITURE AND EQUIP 2016-07-01 5340 5220 200DB 7.0000 120 OFFICE BUILDOUT 2020-09-15 176032 29339 S/L 15.0000 11735 CC LAPTOP 2020-10-02 1471 1047 200DB 5.0000 169 CC PRINTER 2020-10-02 85 61 200DB 5.0000 9 CC FILE CABINET 2020-10-02 119 67 200DB 7.0000 15 HEADPHONES 2020-11-03 903 643 200DB 5.0000 104 KEYBOARDS, MICE 2020-11-03 152 109 200DB 5.0000 17 FRIDGE, DISHWASHER, MICROWAVE 2020-12-01 2570 1446 200DB 7.0000 321 OFFICE FURINTURE 2020-12-03 79125 44522 200DB 7.0000 9887 MONITOR FOR KAREN 2020-12-23 183 130 200DB 5.0000 21 STORAGE ROOM CABINETS 2020-12-23 1887 1343 200DB 5.0000 218 SECURITY DOOR 2020-12-23 2354 392 S/L 15.0000 157 BLINDS 2020-12-23 7052 3968 200DB 7.0000 881 LAPTOP - K CARLTON 2022-06-01 1181 1181 200DB 5.0000 LAPTOP - L PENNY 2022-11-01 1664 1664 200DB 5.0000 SEE ATTACHED SCHEDULE 16984816 16638529 SEE ATTACHED SCHEDULE 35626968 45227779 RSF SOCIAL INVESTMENT FUND AT COST 275000 288309 ARAVAIPA VENTURE FUND, LLC AT COST 15241 575000 ECOTRUST FORESTS II, LLC AT COST 533503 1273054 IMPACT AMERICA FUND, LP AT COST 74169 267728 JUMPFUND II, LP AT COST 197570 226311 COASTAL VENTURES IV LP AT COST 302473 410792 CLEAN GROWTH FUND IV LP AT COST 16306 136040 ARBORVIEW CAPITAL PARTNERS AT COST 429210 608271 ECOTRUST III AT COST 333141 436757 IMPACT AMERICA FUND II AT COST 132552 197297 IMPACT AMERICA FUND III AT COST 27860 35735 BLACKSTAR STABILITY DIST. DEB FUND AT COST 8408 13674 INVEST APPALACHIA FUND AT COST 155359 124169 280118 114786 165332 PREPAID FEDERAL EXCISE TAX 115728 77830 77830 FMV>COST DONATIONS/K1 BASIS ADJ 305645 EXPENSES INSURANCE 4303 DUES & MEMBERSHIPS 21237 OFFICE EXPENSE 2800 WORKERS COMP INSURANCE 1438 MISCELLANEOUS 1410 OPERATIONS OTHER 9220 BOARD MEETINGS 11987 8990 ADR FEES - SYNOVUS 2814 2814 ADR FEES - COUNSEL TRUST 726 726 NONDEDUCTIBLE EXPENSES K-1 795 403B PLAN FEES 1361 SYNOVUS NON DIVIDEND DIST 1934 1934 COUNSEL NON DIVIDEND DIST 8584 8584 UNUSED GRANT FUNDS RETURNED 536 ARAVAIPA 6952 ARAVAIPA -1676 ECOTRUST II 94789 IMPACT AMERICA FUND L.P. -6311 CLEAN GROWTH FUND -1453 CLEAN GROWTH FUND -3314 COASTAL VENTURES IV 7170 COASTAL VENTURES IV -14459 JUMPFUND II -2827 ARBORVIEW CAPITAL PARTNERS -10589 ECOTRUST III -14075 ECOTRUST III -1548 IMPACT AMERICA FUND II -6096 IMPACT AMERICA FUND III -12683 BLACKSTAR STABILITY DISTRESSE -11679 INVEST APPALACHIA FUND -11731 NATURAL CAPITAL INV FD 102213 2 500000 CLEAR COMFORT WATER LLC 06012019 100000 DURHAM COMMUNITY LAND 41922 SUNWEALTH LOAN COMPANY 81222 500000 SYNOVUS 210523 136840 21052 SYNOVUS INVESTMENT FEES 15968 15968 COUNSEL INVESTMENT FEES 95783 95783 COUNSEL CUSTODIAN FEES 95884 62325 9588 CONSULTING 239775 150701 FOREIGN TAXES WITHHELD-SYNOVUS 10820 10820 FOREIGN TAXES WITHHELD - COUNCIL 26348 26348 EXCISE TAX 37898 FOREIGN TAX - CLEAN GROWTH K-1 8 8