2025-03-12T14:16:19-04:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 471982106 A to Z Impact Foundation % Foundation Source ATOZ 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Jeffrey Kaplan President 8008391754 2025-03-06 true true Jeffrey D Haskell P01345770 8008391754 2023 2025-03-06 01:10:19Z X 14056626 X 382575 111150 111150 22630 22630 -145467 378042 217902 202743 199436 92129 573631 551118 92129 0 370000 28500 341500 94374 5796 88578 57614 8492 49122 15730 15730 17500 32098 3149 28950 260129 212882 46857 847445 274549 555007 207580 207580 1055025 274549 762587 -481394 276569 92129 2094461 2488278 2488278 416088 416088 397766 8314452 6353380 7174172 3006431 4094221 3996410 13831432 13351967 14056626 1929 0 1929 X 13831432 13350038 13831432 13350038 13831432 13351967 13831432 -481394 13350038 13350038 Publicly-traded Securities 378042 19206 358836 358836 Passthrough K1 Capital Gain/(Loss) -15934 PRI - WM ZUMI LIMITED - 12% P 2022-02-24 2023-03-15 125000 -125000 -125000 217902 3844 3844 3844 9113 0 1000 10113 X 0 6269 6269 false false false false false false false true true DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false true true false false false false false false false false false false false true false false true false false false false Andrea Kaplan Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Jeffrey Kaplan Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec, Treas 20.0 0 0 0 Michael Kaplan Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 40.0 0 0 0 ALEXANDER JOHN EVANGELIDES 117 Main St Seymour CT 06483 SEN. DIR OF INVEST 40.0 190000 25954 MICHAEL KAPLAN 117 MAIN ST SEYMOUR CT 06483 EXECUTIVE DIR 40.0 180000 39316 SS&C Technologies Inc PO Box 419731 Boston MA 022419731 admin. of fdn 56614 NESST SELF PRI - TO LEND TO SOCIAL ENTERPRISES SUPPORTING JOB CREATION FOR VULNERABLE GROUPS IN SOUTH AFRICA 332000 GGEM FARMING PRI - TO INCREASE THE INCOME OF SMALLHOLDER FARMERS IN MALAWI 250000 1358717 1940717 389584 2893448 7142932 10425964 0 10425964 156389 10269575 513479 513479 3844 3844 509635 650000 1159635 1159635 762587 1940717 0 0 0 2703304 1159635 1299754 680570 856636 1297264 4134224 2703304 1159635 1543669 5677893 0 1299754 4378139 680570 856636 1297264 1543669 Jeffrey Kaplan X ABDUL SATTAR EDHI INTERNATIONAL FOUNDATION INC 45-11 NATIONAL ST CORONA NY 11368 N/A PC Flood Relief Campaign 1000 ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI 300 BROADHOLLOW RD LL100 MELVILLE NY 11747 N/A PC Charitable Event 500 AMERICAN HEART ASSOCIATION 426 17TH ST STE 300 OAKLAND CA 94612 N/A PC Bay Area CA Heart Walk fund 150 ANN & ROBERT H LURIE CHILDRENS HOSPITAL OF CHICAGO 225 EAST CHICAGO AVE BOX 4 CHICAGO IL 60611 N/A PC Charitable Event 600 CARLETON ULTIMATE FUND 913 4TH ST E NORTHFIELD MN 55057 N/A PC General & Unrestricted 1170 CENTER FOR INDEPENDENT FUTURES 1015 DAVIS ST EVANSTON IL 60201 N/A PC Year End Appeal 2023 fund 300 CHILDRENS MEMORIAL HOSPITAL 225 EAST CHICAGO AVE BOX 4 CHICAGO IL 60611 N/A PC General & Unrestricted 750 CROHNS AND COLITIS FOUNDATION OF AMERICA 3010 WESTCHESTER AVE PURCHASE NY 10577 N/A PC Charitable Event 500 FOUNDATION FOR NATIONAL PROGRESS 222 SUTTER ST STE 600 SAN FRANCISCO CA 94108 N/A PC Mother Jones fund 500 GLOBALGIVING FOUNDATION INC 1 THOMAS CIR NW SUITE 800 WASHINGTON DC 20005 N/A PC Israel-Palestine Crisis Relief Fund 300 GREATER CHICAGO FOOD DEPOSITORY 4100 W ANN LURIE PL CHICAGO IL 60632 N/A PC General & Unrestricted 450 HAWAII COMMUNITY FOUNDATION 827 FORT ST MALL HONOLULU HI 96813 N/A PC Maui Strong Fund 450 HOSPICE CARE NETWORK 99 SUNNYSIDE BLVD WOODBURY NY 11797 N/A PC Charitable Event 150 JACK H MARSTON II CANCER RESEARCH FUND A NOT FOR P 458 LONGFELLOW AVE GLEN ELLYN IL 60137 N/A PC Charitable Event 900 JOYEUX FOUNDATION US 599 LEXINGTON AVE NEW YORK NY 10022 N/A PC General & Unrestricted 7000 LONG ISLAND COUNCIL OF CHURCHES 230 HANSE AVE FREEPORT NY 11520 N/A PC The Peoples February Food Drive fund 1000 MANJUSHREE CHARITABLE SOCIETY MANJUSHREE VIDYAPITH SCHOOl LOHIT VALLEY ITTANAGAR TAWANG IN 790104 N/A PC General & Unrestricted 125000 MILES FOR MIGRAINE 16 CILLEY HILL RD JERICHO VT 05465 N/A PC Charitable Event 300 MISERICORDIA FOUNDATION 6300 N RIDGE AVE CHICAGO IL 60660 N/A PC General & Unrestricted 600 MOORE FREE LIBRARY PO BOX 208 NEWFANE VT 05345 N/A PC General & Unrestricted 600 MTINDO FOUNDATION INC 641 ARMADILLO DR DELTONA FL 32725 N/A PC General & Unrestricted 3000 MYRIAD USA INC 551 FIFTH AVE SUITE 2400 NEW YORK NY 10176 N/A PC Faces Up Uganda fund 475 MYRIAD USA INC 551 FIFTH AVE SUITE 2400 NEW YORK NY 10176 N/A PC American Friends fund for Kidzcan 10500 MYRIAD USA INC 551 FIFTH AVE SUITE 2400 NEW YORK NY 10176 N/A PC FOOP US Fund 5250 MYRIAD USA INC 551 FIFTH AVE SUITE 2400 NEW YORK NY 10176 N/A PC Libya Flood Response fund 300 MYRIAD USA INC 551 FIFTH AVE SUITE 2400 NEW YORK NY 10176 N/A PC American Friends of the Rachel Swart Fund 10500 NETWORK FOR GOOD INC 1140 CONNECTICUT AVE NW STE 700 WASHINGTON DC 20036 N/A PC THE AKAA PROJECT 600 NETWORK FOR GOOD INC 1140 CONNECTICUT AVE NW STE 700 WASHINGTON DC 20036 N/A PC SENIOR SOLUTIONS VERMONT fund 400 NORTHEAST ORGANIC FARMING ASSOCIATION OF VERMONT 14 PLEASANT ST RICHMOND VT 05477 N/A PC General & Unrestricted 1200 OUR PLACE DROP-IN CENTER 4 ISLAND ST BELLOWS FALLS VT 05101 N/A PC General & Unrestricted 450 OUR PLACE OF NEW TRIER TOWNSHIP INC 370 CHESTNUT ST WINNETKA IL 60093 N/A PC General & Unrestricted 300 OUTRIGHT VERMONT PO BOX 5235 BURLINGTON VT 05402 N/A PC General & Unrestricted 375 PANCREATIC CANCER ACTION NETWORK INC 2101 ROSECRANS AVE STE 3200 EL SEGUNDO CA 90245 N/A PC 50th Fundraiser 1000 QUEENS COMMUNITY HOUSE INC 10825 62ND DR FOREST HILLS NY 11375 N/A PC Charitable Event 500 ROLE MODEL MOVEMENT INC NFP 47 W POLK ST STE 100 CHICAGO IL 60605 N/A PC My Block My Hood My City fund 450 SAFE PASSAGE INC 76 CARLON DR NORTHAMPTON MA 01060 N/A PC Charitable Event 180 SCHOOL NEWS NATIONWIDE INC 490 E 28TH ST BROOKLYN NY 11226 N/A PC Tour for Tolerance fund 375 THE GABRIEL FOUNDATION 656 QUARRY RD LITITZ PA 17543 N/A PC Rays of Hope Malawi fund 2500 THE MARION AND AARON GURAL JCC INC 207 GROVE AVE CEDARHURST NY 11516 N/A PC Sensory Gym fund 450 THE MARION AND AARON GURAL JCC INC 207 GROVE AVE CEDARHURST NY 11516 N/A PC Charitable Event 1000 THE WATER TRUST INC PO BOX 4668 75942 NEW YORK NY 10163 N/A PC General & Unrestricted 25000 TRANSLIFELINE 548 MARKET ST PMB 15337 SAN FRANCISCO CA 94104 N/A PC General & Unrestricted 375 WNET 825 8TH AVENUE NEW YORK NY 10019 N/A PC General & Unrestricted 180 207580 14 111150 14 22630 18 -145467 K-1 Inc/Loss 525990 -13165 14 106019 Federal Tax Refund 01 16472 EQUALIZATION INTEREST 01 1288 INTEREST INCOME FROM PRIS 92129 -13165 112092 92129 191056 11 INTEREST INCOME FROM PROGRAM RELATED INVESTMENT, BRIDGES TO PROSPERITY - SEE PART VIII-B FOR A DESCRIPTION OF THIS PROGRAM-RELATED INVESTMENT 11 INTEREST INCOME FROM PROGRAM RELATED INVESTMENT, COMMUNITY INVESTMENT 5YR - TO ADDRESS THE SOCIAL AND EcONOMIC HEALTH NEEDS OF THE DISADVANTAGED BRIDGE FINANCING WHILE WAITING FOR COMMITTED FUNDING 11 INTEREST INCOME FROM PROGRAM RELATED INVESTMENT, GGEM FARMING - SEE PART VIII-B FOR A DESCRIPTION OF THIS PROGRAM-RELATED INVESTMENT 11 INTEREST INCOME FROM PROGRAM RELATED INVESTMENT, MDAAS GLOBAL CORP - TO PROVIDE SUBSTANTIAL QUALITY OF LIFE IMPROVEMENTS TO LOW-INCOME INDIVIDUALS IN NIGERIA 11 INTEREST INCOME FROM PROGRAM RELATED INVESTMENT, MYAGRO - SEE PART VIII-B FOR A DESCRIPTION OF THIS PROGRAM-RELATED INVESTMENT 11 INTEREST INCOME FROM PROGRAM RELATED INVESTMENT, NESST SELF - SEE PART VIII-B FOR A DESCRIPTION OF THIS PROGRAM-RELATED INVESTMENT 11 INTEREST INCOME FROM PROGRAM RELATED INVESTMENT, ONE ACRE FUND - TO PROVIDE FARM FAMILES WITH TOOLS AND FINANCING TO GROW HEIR WAY OUT OF HUNGER AND POVERTY BY OFFERING BASIC AGRICULTURAL TRAINING IN SUB-SAHARAN AFRICA 11 INTEREST INCOME FROM PROGRAM RELATED INVESTMENT, OPEN ROAD IMPACT FUND 2% - TO PROVIDE FINANCIAL PRODUCTS & SERVICES TO SOCIAL ENTERPRISES AND NON-PROFITS WHO REQUIRE SHORT-TERM BRIDGE FINANCING WHILE WAITING FOR COMMITED FUNDS 11 INTEREST INCOME FROM PROGRAM RELATED INVESTMENT, OPEN ROAD IMPACT FUND 4% - TO PROVIDE FINANCIAL PRODUCTS AND SERVICES TO ESTABLISHED SOCIAL ENTERPRISES AND NON-PROFITS, DOMESTICALLY AND INTERNATIONALLY, WHO REQUIRE SHORT-TERM BRIDGE FINANCING WHILE WAITING FOR COMMITTED FUNDING 11 INTEREST INCOME FROM PROGRAM RELATED INVESTMENT, WEST AFRICA BRIGHT FUTURE - TO ACHIEVE SIGNIFICANT SOCIAL RETURNS BY HELPING TO CLOSE THE GENDER GAP false false false false false false false false false false X X 1 Kaplan Jeffrey 117 MAIN ST SEYMOUR CT 06483 382575 X 1 TESLA MOTORS INC TSLA, 1500 sh. 382575 2023-12-18 RH CAPITAL FUND II PRI-TO ACCELERATE INNOVATION&AVAILABILITY OF REPRODUCTIVE HEALTH SOLUTIONS FOR WOMEN IN UNDERSERVED COMMUNITIES, WOMEN OF COLOR, MEDICAID PATIENTS & LOW INCOME 115000 WWB CAPITAL PARTNERS PRI - TO ADVANCE FINANCIAL INCLUSION FOR LOW-INCOME WOMEN GLOBALLY 73888 BRIDGES TO PROSPERITY PRI - TO PROVIDE SUBSTANTIAL QUALITY OF LIFE IMPROVEMENTS TO LOW-INCOME INDIVIDUALS IN RURAL COMMUNITIES 100000 COLLAB FUND PRI - TO PROVIDE ACCESS TO CAPITAL TO UNDERRESSOURCED & UNDERNETWORKED BLACK BUSINESS OWNERS WITH RESPECT TO VENTURE CAPITAL & GROWTH OPPORTUNITIES IN USA 82500 GLOBAL PTN/ELEOS SOCAL VENTURE PRI - TO EXPAND OPPORTUNITY FOR PEOPLE LIVING IN POVERTY 26620 KWANZA TUKULE PRI - TO IMPROVE ACCESSIBILITY & AFFORDABILITY OF FOOD TO LOW-INCOME AREAS IN KENYA,AND TO INCREASE INCOMES OF THOSE MICROENTREPRENEURS WHO SUPPLY SAID FOOD 50000 DEARFIELD BLACK WEALTH PRI - TO SUPPORT FIRST TIME BLACK HOME BUYERS IN THE DENVER METRO AREA 183860 MSQUARED NYC AFFORDABLE FUND PRI - TO CATALYZE THE DEVELOP., PRESERVATION AND REHABILITATION OF AFFORDABLE HOUSING IN THE FIVE BOROUGHS OF NEW YORK CITY 67385 BLULEVER EDUCATION PRI - TO PROVIDE SUBSTANTIAL IMPROVEMENTS TO THE LIVELIHOODS OF UNDERSERVED POPULATIONS IN SOUTH AFRICA 148924 MYAGRO PRI - TO SUPPORT LOW INCOME, SMALLHOLDER FARMERS IN MALI AND SENGAL 200000 RASHAK FARMS AND AGRO PRI - TO CREATE EMPLOYMENT OPPORTUNITIES AND IMPROVE THE LIVELIHOODS OF SMALLHOLDER FARMERS 250000 RAVEN II INTERNATIONAL PRI - TO HELP REVITALIZE THE INDIGENOUS ECONOMY THROUGH INVESTING IN INDIGENOUS ENTERPRISES 60540 RH CAPITAL FUND II LP 47 KEARNY STREET SAN FRANCISCO CA 94108 2021-02-09 290000 PRI INVEST-SEE GEN EXP FOR PURPOSE & ADDTL DATES & DETAILS RE AMT EXPENDED & LACK OF DIVERSION NO SEE GENERAL EXPLANATION 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. COLLAB FUND I LLC 384 NORTHYARDS BLVD NW ATLANTA GA 30313 2021-03-25 382167 PRI INVEST-SEE GEN EXP FOR PURPOSE & ADDTL DATES & DETAILS RE AMT EXPENDED & LACK OF DIVERSION NO SEE GENERAL EXPLANATION 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. OPEN ROAD IMPACT FUND LLC 301 COMMERCE STREET SUITE 301 FORT WORTH TX 76102 2021-11-09 150000 PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION NO SEE GENERAL EXPLANATION 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. OPEN ROAD IMPACT FUND LLC 301 COMMERCE STREET SUITE 301 FORT WORTH TX 76102 2021-11-09 350000 PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION NO SEE GENERAL EXPLANATION 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. WWB CAPITAL PARTNERS II LP 122 EAST 42ND ST 42ND FL NEW YORK NY 10168 2022-04-07 505510 PRI INVEST-SEE GEN EXP FOR PURPOSE & ADDTL DATES & DETAILS RE AMT EXPENDED & LACK OF DIVERSION NO SEE GENERAL EXPLANATION 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. WM ZUMI LIMITED 7TH FL MUTHANGARI DR POBOX 60141 NAIROBI KE 00200 2022-02-24 125000 PRI INVEST-SEE GEN EXP FOR PURPOSE & ADDTL DATES & DETAILS RE AMT EXPENDED & LACK OF DIVERSION NO SEE GENERAL EXPLANATION 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. KWANZA TUKULE FOOD LTD WAREHSE 11 LUNGA LUNGA RD NAIROBI KE 2022-02-23 250000 PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION NO SEE GENERAL EXPLANATION 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. MDAAS GLOBAL CORP 1 VALLEY ROAD DOVER MA 02030 2022-10-28 97250 PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION NO SEE GENERAL EXPLANATION 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. WEST AFRICA BRIGHT FUTURE FUND CV GROTE MARKTSTRAAT 43B THE HAGUE NL 2511BH 2022-12-13 350000 PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION NO SEE GENERAL EXPLANATION 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. GGEM FARMING LIMITED Nkhotakota PO Box 185 Linga MI 2023-05-01 250000 PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION NO SEE GENERAL EXPLANATION 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. BLULEVER EDUCATION PTY LTD 68 Juta Street Braamfontein Johannesburg SF 2001 2023-06-27 148924 PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION NO SEE GENERAL EXPLANATION NONE NECESSARY MSQUARED NYC AFFORDABLE FUND I LP 40 Fulton Street Suite 1404 NEW YORK NY 10038 2023-12-18 67385 PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION NO SEE GENERAL EXPLANATION 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. RASHAK FARMS & AGRO ALLIED LIMITED Aba Keji di Ayunre Oluyole Ibadan Oyo NI 2023-12-11 250000 PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION NO SEE GENERAL EXPLANATION NONE NECESSARY RAVEN INDIGENOUS II GP INC 304 - 134 Abbott Street Vancouver British Columbia CA V6B 2K4 2023-02-01 60540 PRI INVEST-SEE GEN EXP FOR PURPOSE & ADDTL DATES & DETAILS RE AMT EXPENDED & LACK OF DIVERSION NO SEE GENERAL EXPLANATION NONE NECESSARY THE DEARFIELD FUND FOR BLACK WEALTH PB 1705 17th Street Suite 200 Denver CO 80202 2023-12-08 183860 PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION NO SEE GENERAL EXPLANATION NONE NECESSARY FORMs 8865 FORMs 8865 The Foundation has prepared thESE formS to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. FORM 990-PF FORM 990-PF One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. MAINSTAY SHORT DURATION HIGH Y 416088 397766 CONTEXT PARTNERS OFFSHORE, L.P 500000 1049472 DEERFIELD PARTNERS, L.P 3487881 2807758 ELEVAR EQUITY IV, L.P 342529 1079811 ELEVAR INDIA V, L.P 149248 190412 ILLUMEN CAPITAL LP 272607 331591 IMPACT VENTURES IV, LP 219233 247140 KAPOR CAPITAL III, L.P 235053 206655 LENDABLE MSME FINTECH CREDIT F 669554 750000 SPRING B FUND I, LP 138561 139708 VENTURES PLATFORM IV LP 219041 267966 MSQUARED1 119673 103659 PRI -DEARFIELD BLACK WEALTH-2% 173337 140657 PRI - MSQUARED NYC AFFORDABLE 64709 64153 PRI - BLULEVER EDUCATION - 3.5 148924 148924 PRI - COLLAB FUND I, LLC - 0% 370305 317350 PRI - COMMUNITY INVESTMENT NOT 250000 250000 PRI - GGEM FARMING - 5% - 04/3 250000 250000 PRI - GLOBAL PTN/ELEOS SOCIAL 107389 107389 PRI - KWANZA TUKULE FOODS LIMI 250000 250000 PRI - MDAAS GLOBAL CORP - 9.45 97250 100000 PRI - MYAGRO - 7.3% - 11/28/20 200000 200000 PRI - NESST SELF LLC - 5% - 09 500000 500000 PRI - ONE ACRE FUND - 2% - 05/ 135000 135000 PRI - OPEN ROAD IMPACT FUND LL 150000 150000 PRI - OPEN ROAD IMPACT FUND SU 350000 350000 PRI - RH CAPITAL FUND II, L.P. 275170 224346 PRI - WWB CAPITAL PARTNERS II, 472620 555841 PRI - RASHAK FARMS AND AGRO-5% 250000 200500 PRI - RAVENIIF2 - 12/21/2024 49517 52250 Administrative Fees 22000 22000 Bank Charges 1735 1735 Cell Phone Expense 2575 186 2389 Computers/Electronic Devices 3269 230 3039 Digital Subscriptions 961 961 Foundation Dues & Memberships 149 7 142 K-1 EXP PRI-DEARFIELD BLACK WE 120 K-1 Exp DEERFIELD PARTNERS, L. 4845 4844 K-1 EXP ELEVAR EQUITY IV, L.P 9176 9175 K-1 Exp ELEVAR INDIA V, L.P 11989 11989 K-1 Exp ILLUMEN CAPITAL LP 16989 16781 K-1 Exp IMPACT VENTURES IV, LP 10960 10960 K-1 EXP KAPOR CAPITAL III, L.P 55231 55231 K-1 EXP PRI-MSQUARED NYC AFFOR 7837 7837 K-1 Exp PRI - COLLAB FUND I, L 11773 11773 K-1 Exp PRI - RH CAPITAL FUND 16058 16058 K-1 Exp PRI - WWB CAPITAL PART 27013 27013 K-1 EXP PRI-RAVENIIF2 - 12/21 11100 11100 K-1 Exp SPRING B FUND I, LP 12970 12910 K-1 Exp VENTURES PLATFORM IV L 15046 15046 Office Supplies 235 7 228 Payroll Processing Fees 3157 3157 State or Local Filing Fees 25 25 Temp Help 14179 14179 Website Hosting/Support 737 737 K-1 Inc/Loss PRI-DEARFIELD BLACK WEALTH -10403 612 K-1 Inc/Loss DEERFIELD PARTNERS, L.P 90983 93133 K-1 Inc/Loss ELEVAR EQUITY IV, L.P 250 250 K-1 Inc/Loss ELEVAR INDIA V, L.P 2492 2492 K-1 Inc/Loss ILLUMEN CAPITAL LP 702 702 K-1 Inc/Loss IMPACT VENTURES IV, LP 131 131 K-1 Inc/Loss KAPOR CAPITAL III, L.P 456 456 K-1 Inc/Loss MSQUARED NYC AFFORDABLE FUN 5161 5161 K-1 Inc/Loss PRI - COLLAB FUND I, LLC - 0% - 03/2 890 890 K-1 Inc/Loss PRI - RH CAPITAL FUND II, L.P. - 0% 1228 1228 K-1 Inc/Loss PRI-RAVENIIF2 - 12/21/2024 77 77 K-1 Inc/Loss SPRING B FUND I, LP 896 896 K-1 Inc/Loss VENTURES PLATFORM IV LP -9 -9 Federal Tax Refund 16472 Interest Income from pris 92129 92129 92129 EQUALIZATION INTEREST 1288 1288 Administration of Foundation 56614 8492 48122 Philanthropic Consulting Srvcs 1000 1000 990-PF Estimated Tax for 2023 7400 990-PF Extension for 2022 10100