2024-11-05T12:30:04-06:00 2023-12-31 941254756 HOOD & STRONG LLP 2580 N 1ST ST STE 460 SAN JOSE CA 95131 990PF 2023-01-01 472654175 ALCIBIE ALLIANCE INCORPORATED ALCI 6507430288 1660 BUSH STREET 300 SAN FRANCISCO CA 94109 ALLISON AMANUEL PRESIDENT 6507430288 2024-10-24 1 0 JACOB YAU P01560332 4089988400 2023 2024-10-15 13:58:12Z X 17477100 X X 2126 2126 233930 270567 109367 7955350 8677 212 -10987 345635 270383 0 0 0 10995 0 9497 27875 0 13937 192093 102679 117584 28948 8543 25 10345 1595 8750 270256 112817 149793 1162241 1201333 1432497 112817 1351126 -1086862 157566 1249283 1094218 1094218 98559 98559 57168 36244 34521 34521 382704 769426 769426 5993870 6085682 6085682 9738916 9387268 9387268 1897 7426 7426 17460082 17477100 17477100 36331 2656 1895182 1856091 24222 38378 1955735 1897125 X 15504347 15579975 0 0 0 0 15504347 15579975 17460082 17477100 15504347 -1086862 1162490 15579975 0 15579975 PUBLICLY TRADED SECURITIES P 7955350 7845983 109367 109367 HCP FULL CONSEQUENCE INVESTING FUND III, L.P P 2023-01-01 2023-12-31 9 -9 -9 GENERATION IM GLOBAL EQUITY FUND, LLC P 2023-01-01 2023-12-31 100681 -100681 -100681 8677 2190 0 2190 0 2190 32218 0 0 0 32218 0 30028 30028 0 0 0 0 0 0 0 0 0 0 0 1 1 CA DE 1 0 0 0 0 1 N/A PACIFIC FOUNDATION SERVICES 4155616540 1660 BUSH STREET 300 SAN FRANCISCO CA 94109 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALLISON AMANUEL 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 PRESIDENT/SECRETARY 1.50 0 0 0 NONE 0 PACIFIC FOUNDATION SERVICES 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 MANAGEMENT SERVICES 111716 0 0 7095029 309615 9429215 16833859 0 0 16833859 252508 16581351 829068 829068 2190 2190 826878 0 826878 0 826878 1351126 0 1351126 826878 0 0 49490 175877 354869 160769 191470 932475 1351126 0 0 0 826878 524248 0 0 1456723 0 0 0 0 0 0 49490 1407233 175877 354869 160769 191470 524248 X BLACK ORGANIZING PROJECT PO BOX 23712 OAKLAND CA 94623 N/A PC GENERAL SUPPORT 100000 COMMUNITIES UNITED FOR RESTORATIVE YOUTH JUSTICE 490 LAKE PARK AVE UNIT 16086 OAKLAND CA 94610 N/A PC GENERAL SUPPORT; CURYJS EXPANSION CAMPAIGN 158333 COMMUNITY ASSET DEVELOPMENT RE-DEFINING EDUCATION 8410 SOUTH BROADWAY LOS ANGELES CA 90003 N/A PC GENERAL SUPPORT 75000 COMMUNITY INITIATIVES 1000 BROADWAY SUITE 480 OAKLAND CA 94607 N/A PC GENERAL SUPPORT FOR TEACHERS 4 SOCIAL JUSTICE 4000 CRITICAL RESISTANCE PO BOX 22780 OAKLAND CA 94609 N/A PC GENERAL SUPPORT 80000 EDUCATION FOR LIBERATION NETWORK 235 MAIN STREET SUITE 114 MADISON NJ 07940 N/A PC GENERAL SUPPORT 50000 FACTS EDUCATION FUND 6109 SOUTH WESTERN AVENUE SUITE 100 LOS ANGELES CA 90047 N/A PC GENERAL SUPPORT 20000 THE FREEDOM ARCHIVES 1615 HOPKINS ST BERKELEY CA 94707 N/A PC GENERAL SUPPORT; ROOF AND SIDING REPAIR AND SOLAR INSTALLATION 90000 HOMIES UNIDOS INC 2105 BEVERLY BOULEVARD STE 203 LOS ANGELES CA 90057 N/A PC GENERAL SUPPORT 60000 KENDRA ALEXANDER FOUNDATION 522 VALENCIA STREET SAN FRANCISCO CA 94110 N/A PC CENTER FOR POLITICAL EDUCATION 33000 LEGAL SERVICES FOR PRISONERS WITH CHILDREN 4400 MARKET STREET OAKLAND CA 94608 N/A PC CALIFORNIA COALITION OF WOMEN PRISONERS; ORGANIZING A SECOND STRATEGIC PLANNING RETREAT 71000 RESOURCE GENERATION 1216 BROADWAY 2ND FLOOR NEW YORK NY 10001 N/A PC GENERAL SUPPORT 15000 SCHOOL OF UNITY AND LIBERATION 1714 FRANKLIN STREET OAKLAND CA 94612 N/A PC GENERAL SUPPORT 80000 SOLIDAGO FOUNDATION 150 MAIN ST NORTHAMPTON MA 01060 N/A PC CIRCLE FOR JUSTICE INNOVATION 100000 TIDES CENTER 522 VALENCIA STREET 2 SAN FRANCISCO CA 94110 N/A PC CATALYST PROJECT 50000 UNIVERSITY OF SAN FRANCISCO 2130 FULTON STREET LMR 324D SAN FRANCISCO CA 94117 N/A PC GLOBAL EDUCATION AND IMMERSIONS PROGRAM: GLOBAL EDUCATION/GLOBAL ACCESS FUND 100000 WOMEN DONORS NETWORK PO BOX 2930 SAN FRANCISCO CA 94126 N/A PC GENERAL SUPPORT 15000 YOUTH TOGETHER 1714 FRANKLIN AVENUE 100-153 OAKLAND CA 94612 N/A PC GENERAL SUPPORT 100000 1201333 BLACK ORGANIZING PROJECT PO BOX 23712 OAKLAND CA 94623 N/A PC GENERAL OPERATING SUPPORT 300000 COMMUNITIES UNITED FOR RESTORATIVE YOUTH JUSTICE 490 LAKE PARK AVE UNIT 16086 OAKLAND CA 94610 N/A PC GENERAL SUPPORT 225000 CRITICAL RESISTANCE PO BOX 22780 OAKLAND CA 94609 N/A PC GENERAL OPERATING SUPPORT 240000 FACTS EDUCATION FUND 6109 SOUTH WESTERN AVENUE SUITE 100 LOS ANGELES CA 90047 N/A PC GENERAL SUPPORT 60000 THE FREEDOM ARCHIVES 1615 HOPKINS ST BERKELEY CA 94707 N/A PC GENERAL SUPPORT 90000 HOMIES UNIDOS INC 2105 BEVERLY BOULEVARD STE 203 LOS ANGELES CA 90057 N/A PC GENERAL SUPPORT 180000 RESOURCE GENERATION 1216 BROADWAY 2ND FLOOR NEW YORK NY 10001 N/A PC MEMBERSHIP 15000 WOMEN DONORS NETWORK PO BOX 2930 SAN FRANCISCO CA 94126 N/A PC MEMBERSHIP 15000 1125000 14 2126 14 233930 14 212 18 109367 0 345635 0 345635 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 27875 0 13937 BOSTON COMMON - U.S. LARGE CAP CORE EQUITY 3161007 3161007 APERIO GROUP LLC - EQUITIES 2924675 2924675 769426 769426 0 0 TIAA-CREF CORE IMPACT FUND BOND FMV 2003911 2003911 GENERATION IM GLOBAL EQUITY FUND FMV 3659057 3659057 HCP FULL CONSEQUENCE INVESTING FUND I (CAYMAN), LP FMV 917103 917103 HCP FULL CONSEQUENCE INVESTING FUND II (CAYMAN), LP FMV 546711 546711 HCP FULL CONSEQUENCE INVESTING FUND III (CAYMAN), LP FMV 73974 73974 INCLUSIVE CAPITAL PARTNERS SPRING INTERNATIONAL, LP FMV 261572 261572 INCLUSIVE CAPITAL PARTNERS SPRING INTERNATIONAL II, LP FMV 822444 822444 INHERENT ESG OPPORTUNITY OFFSHORE FEEDER, LTD FMV 217625 217625 SAND CAPITAL EMERGING MARKETS GROWTH FEEDER FUND (CAYMAN), LIMITED FMV 884871 884871 LEGAL FEES 10995 0 9497 DIVIDENDS & INTEREST RECEIVABLE 1897 7426 7426 BANK FEES 1595 1595 0 INSURANCE FEES 1250 0 1250 DESIGN SERVICES 7500 0 7500 OTHER INCOME 212 0 212 OTHER PASSTHROUGH INCOME/LOSS 0 -10987 0 UNREALIZED GAINS 1162490 DEFERRED EXCISE TAX PAYABLE 24222 38378 FOUNDATION MANAGEMENT FEES 111716 22343 117543 INVESTMENT MANAGEMENT FEES 80336 80336 0 OTHER PROFESSIONAL FEES 41 0 41 FOREIGN TAXES 8543 8543 0 STATE FILING FEES 25 0 25 FEDERAL EXCISE TAXES 20380 0 0