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38TH STREET 1503 NEW YORK NY 10018 NR PC GENERAL SUPPORT 110000 DESIGN TRUST FOR PUBLIC SPACE 40 WORTH STREET NEW YORK NY 10013 NR PC GENERAL SUPPORT 40000 EDUCATION REFORM NOW-LEADERS OF COLOR PROGRAM 276 5TH AVENUE SUITE 704 NEW YORK NY 10001 NR PC GENERAL SUPPORT 40000 GREEN GUERILLAS INC 30 3RD AVENUE 848 BROOKLYN NY 11217 NR PC GENERAL SUPPORT 20000 GUILD OF FUTURE ARCHITECTS FOUNDATION 135 WEST 50TH STREET NEW YORK NY 10020 NR PC GENERAL SUPPORT 20000 LEADERSHIP FOR DEMOCRACY & SOCIAL JUSTICE (LDSJ) 160 CONVENT AVE NAC 6/141 NEW YORK NY 10031 NR NC GENERAL SUPPORT 110000 LITERACY ASSISTANCE CENTER 85 BROAD STREET 16TH FLOOR NEW YORK NY 10004 NR PC GENERAL SUPPORT 80000 LOCAL PROGRESS 449 TROUTMAN STREET BROOKLYN NY 11237 NR NC GENERAL SUPPORT 55000 NEW AMERICAN LEADERS 570 LEXINGTON AVENUE 5TH FLOOR NEW YORK NY 10022 NR PC GENERAL SUPPORT 55000 NEW YORK ASSOCIATION OF TRAINING & EMPLOYMENT PROFESSIONALS PO BOX 648 ALBANY NY 12201 NR PC GENERAL SUPPORT 80000 NEW YORK FOUNDATION 150 WEST 30TH STREET NEW YORK NY 10001 NR PC GENERAL SUPPORT 15000 POSSIBILITIES LAB (LEADERSHIP LEARNING COMMUNITY) 1410 FRANKLIN ST 135 SAN FRANCISCO CA 94109 NR NC GENERAL SUPPORT 55000 RVC SEATTLE 3715 S HUDSON ST SUITE 103 SEATTLE WA 98118 NR PC GENERAL SUPPORT 40000 SOCIAL AND ENVIRONMENTAL ENTREPRENEURS (TRUST-BASED PHILANTHROPY PROJECT) 23564 CALABASAS RD STE 201 CALABASAS CA 91302 NR NC GENERAL SUPPORT 50000 SOCIAL AND ENVIRONMENTAL ENTREPRENEURS (TRUST-BASED PHILANTHROPY PROJECT) 23564 CALABASAS RD STE 201 CALABASAS CA 91302 NR NC GENERAL SUPPORT 50000 SOCIAL GOOD FUND 12651 SAN PABLO AVENUE 5473 RICHMOND CA 94805 NR NC GENERAL SUPPORT 20000 THE ASSOCIATION FOR NEIGHBORHOOD & HOUSING DEVELOPMENT (ANHD) 50 BROAD STREET NEW YORK NY 10004 NR PC GENERAL SUPPORT 55000 THE CENTER FOR POPULAR DEMOCRACY 449 TROUTMAN ST BROOKLYN NY 11237 NR PC GENERAL SUPPORT 55000 THE FOUNDATION FOR CITY COLLEGE AT THE CITY COLLEGE OF NEW YORK 160 CONVENT AVENUE SHEPARD HALL ROOM 154 NEW YORK NY 10031 NR NC GENERAL SUPPORT 55000 THE URBAN DESIGN FORUM 114 BOWERY SUITE 301 NEW YORK NY 10013 NR PC GENERAL SUPPORT 110000 TSNEBUILDING MOVEMENT PROJECT 89 SOUTH STREET SUITE 700 NEW YORK NY 10038 NR NC GENERAL SUPPORT 15000 TSNEBUILDING MOVEMENT PROJECT 89 SOUTH STREET SUITE 700 NEW YORK NY 10038 NR NC GENERAL SUPPORT 15000 TSNEBUILDING MOVEMENT PROJECT 89 SOUTH STREET SUITE 700 NEW YORK NY 10038 NR NC GENERAL SUPPORT 165000 UNITED PHILANTHROPY FORUM 1020 19TH STREET NORTHWEST SUITE 360 WASHINGTON DC 20036 NR PC GENERAL SUPPORT 10000 WORKFORCE PROFESSIONAL TRAINING INSTITUTE 11 PARK PLACE SUITE 701 NEW YORK NY 10007 NR PC GENERAL SUPPORT 40000 1850000 14 15727 3670 14 1376342 16 74759 28982 18 1553730 PARTNERSHIP NET INCOME 92318 14 OTHER INCOME -49 INCOME (LOSS) FROM PARTNERSHIPS 493421 ADD: AMOUNT ATTRIBUTABLE TO UBI -92318 124970 3421612 0 3546582 11C OTHER INCOME 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 97825 29348 0 68477 ADVOCACY INSTITUTE (TIDES CENTER) 539 ATLANTIC AVENUE BROOKLYN NY 11217 2022-06-27 55000 LEADERSHIP DEV. GRANT 55000 TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. 7/22/2023 THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. ALLIANCE FOR QUALITY EDUCATION (PUBLIC POLICY AND EDUCATION FUND OF NY INC 94 CENTRAL AVENUE ALBANY NY 12206 2021-11-01 40000 LEADERSHIP DEV. GRANT 40000 TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. 11/6/2023 THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. COOPERATIVE ECONOMIC ALLIANCE OF NYC (SOCIAL GOOD FUND) 12651 SAN PABLO AVENUE 5473 RICHMOND CA 94805 2022-09-07 165000 NETLAB GRANT 165000 TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. 6/22/2023 THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. ALLIED MEDIA PROJECTS (DECOLONIZING WEALTH PROJECT) 4126 THIRD STREET DETROIT MI 48201 2023-02-01 25000 MEETING THE MOMENT GRANT 2023 25000 TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. 12/15/2023 THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. HACK 305 7TH AVENUE 9TH FLOOR NEW YORK NY 10001 2023-06-07 10000 DISCRETIONARY GRANT 10000 TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. 12/1/2023 THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. LEADERSHIP FOR DEMOCRACY & SOCIAL JUSTICE (LDSJ) 160 CONVENT AVENUE SHEPARD HALL ROOM 154 NEW YORK NY 10031 2023-10-01 110000 LEADERSHIP DEV. GRANT 110000 TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. 10/16/2023 THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. POSSIBILITIES LAB (LEADERSHIP LEARNING COMMUNITY) 1410 FRANKLIN ST 135 SAN FRANCISCO NY 94109 2021-12-01 55000 LEADERSHIP DEV. GRANT 55000 TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. 11/14/2023 THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. LGBTQ LEADERSHIP IN HIGHER EDUCATION 348 W 57TH ST 162 NEW YORK NY 10019 2023-06-07 10000 DISCRETIONARY GRANT 10000 TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. 12/1/2023 THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. LOCAL PROGRESS 1730 M ST NW STE 1115 WASHINGTON DC 20036 2021-06-16 55000 LEADERSHIP DEV. GRANT 55000 TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. 11/6/2023 THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. LOCAL PROGRESS 1730 M ST NW STE 1115 WASHINGTON DC 20036 2020-06-17 55000 LEADERSHIP DEV. GRANT 55000 TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. 11/6/2023 THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. LOCAL PROGRESS 1730 M ST NW STE 1115 WASHINGTON DC 20036 2023-10-01 25000 LEADERSHIP DEV. GRANT 25000 TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. 11/6/2023 THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. NEW YORK UNIVERSITYNYU METRO CENTER 665 BROADWAY SUITE 801 NEW YORK NY 10002 2021-11-01 40000 LEADERSHIP DEV. GRANT 40000 TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. 10/15/2023 THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. THE CENTER FOR JUSTICE AT COLUMBIA UNIVERSITY 1225 AMSTERDAM AVE ROOM 812 NEW YORK NY 10027 2021-11-01 55000 LEADERSHIP DEV. GRANT 55000 TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. 11/6/2023 THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. THE CENTER FOR THIRD WORLD ORGANIZING 1714 FRANKLIN STREET SUITE 100-245 OAKLAND CA 94612 2023-12-23 100000 MEETING THE MOMENT GRANT 2023 100000 TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. 12/1/2023 THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. THE CENTER FOR THIRD WORLD ORGANIZING 1714 FRANKLIN STREET SUITE 100-245 OAKLAND CA 94612 2023-12-23 25000 MEETING THE MOMENT GRANT 2023 25000 TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. 12/1/2023 THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. THE ELECTORAL JUSTICE VOTER FUND PO BOX 29198 SAN FRANCISCO CA 94129 2021-06-16 55000 LEADERSHIP DEV. GRANT 55000 TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. 9/4/2023 THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. THE NEXT100 (THE CENTURY FOUNDATION) 25 BROADWAY NEW YORK NY 10004 2022-06-27 55000 LEADERSHIP DEV. GRANT 55000 TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. 11/15/2023 THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. TSNEBUILDING MOVEMENT PROJECT 89 SOUTH STREET SUITE 700 BOSTON MA 02111 2021-12-01 15000 COLLABORATIVE POOL GRANT 15000 TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. 3/15/2023 THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. TSNEBUILDING MOVEMENT PROJECT 89 SOUTH STREET SUITE 700 BOSTON MA 02111 2023-02-14 15000 COLLABORATIVE POOL GRANT 15000 TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. 3/15/2023 THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. TSNEBUILDING MOVEMENT PROJECT 89 SOUTH STREET SUITE 700 BOSTON MA 02111 2023-10-01 82500 LEADERSHIP DEV. GRANT 82500 TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. 3/15/2023 THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. ELECTORAL JUSTICE VOTER FUND CO MOVEMENT FOR BLACK LIVES PO BOX 29198 SAN FRANCISCO CA 94129 2023-06-07 55000 GENERAL SUPPORT 55000 TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. 11/7/2023 THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. AG REALTY VALUE FUND X AT COST 1728710 2014232 ARCHIPELAGO HOLDINGS LTD. AT COST 1369676 2944655 ARTISAN GLOBAL OPPORTUNITIES FUND AT COST 3781677 4597590 CAPITAL INTERNATIONAL PRIVATE EQUITY FUND V, L.P. AT COST 707771 16141 CHAMPLAIN SMALL COMPANY FUND LLC AT COST 1720041 2316001 COMMUNITY IMPACT BOND FUND AT COST 3150460 2792815 DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, L.P. AT COST 2708450 2680266 DAVIDSON KEMPNER, L-T DISTRESSED OPPORTUNITIES INTL III, L.P. AT COST 0 1120293 DAVIDSON KEMPNER, L-T DISTRESSED OPPORTUNITIES INTL V, LP AT COST 1753165 2107131 DAVIDSON KEMPNER, L-T(AIV) DISTRESSED OPPORTUNITIES INTL III, LP AT COST 119041 97886 DODGE & COX GLOBAL STOCK FUND AT COST 3497848 4574058 FIDELITY COMMONWEALTH NASDAQ INDEX AT COST 2671836 3721936 FPA CRESCENT PORTFOLIO INSTITUTIONAL FUND AT COST 1197131 1344508 GOVERNORS LANE OFFSHORE FUND, LTD. AT COST 1988390 2913667 LOOMIS SAYLES STRATEGIC ALPHA AT COST 1249115 1184121 NEWBURY PARTNERS V LP AT COST 1180139 1645871 POLUNIN DEVELOPING COUNTRIES FUND AT COST 2524339 2257124 ROSE AFFORDABLE HOUSING AT COST 29732 23196 SEG PARTNERS OFFSHORE FUND AT COST 1977891 3617648 STATE STREET GROUP GLOBAL ADVISORS AT COST 3958478 4352164 VANGUARD FIXED INCOME INTER-TERM TREASURIES FUND AT COST 7122608 6144394 VANGUARD INTERNATIONAL EQUITY INDEX FUND AT COST 1684308 1592456 VANGUARD INTERNATIONAL EQUITY INDEX FUND AT COST 5256146 5238951 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND AT COST 10794649 13338701 VANGUARD TOTAL STOCK MARKET INDEX FUND AT COST 5424867 18802859 VARDE FUND XIII AT COST 1788422 1941436 PROGRAM COSTS 585499 0 0 585499 MISCELLANEOUS 135558 0 0 135558 OFFICE 56714 14179 0 42535 SUPPLIES 9880 0 0 9880 INSURANCE - OTHER 21271 0 0 21271 TELEPHONE 7134 1784 0 5350 LESS: PARTNERSHIP EXPENSES ATTRIBUTABLE TO UBI 0 -3891 0 0 PARTNERSHIP EXPENSES 0 150062 0 0 STATE FILING FEE 1500 0 0 1500 PARTNERSHIP NET INCOME 0 92318 0 OTHER INCOME -49 -49 0 INCOME (LOSS) FROM PARTNERSHIPS 493421 0 0 ADD: AMOUNT ATTRIBUTABLE TO UBI 0 -75565 0 INVESTMENT MANAGEMENT FEES 381293 381293 0 0 CONSULTANT FEES - PROGRAM 28513 0 0 28513 EXCISE TAXES 25277 0 0 0 FOREIGN TAXES 0 16877 0 0 LESS: FOREIGN TAXES ATTRIBUTABLE TO UBI 0 0 0 0