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          <StateAbbreviationCd>FL</StateAbbreviationCd>
          <ZIPCd>33605</ZIPCd>
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        <PurposeOfGrantTxt>ASSIST COMMUNITIES IN WHICH FAY SERVICING, LLC AND AFFILIATES (THE "SPONSOR") HAVE BUSINESS ACTIVITIES AND CUSTOMERS</PurposeOfGrantTxt>
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          <BusinessNameLine1Txt>GREATER CHICAGO FOOD DEPOSITORY</BusinessNameLine1Txt>
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          <StateAbbreviationCd>IL</StateAbbreviationCd>
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        <PurposeOfGrantTxt>ASSIST COMMUNITIES IN WHICH FAY SERVICING, LLC AND AFFILIATES (THE "SPONSOR") HAVE BUSINESS ACTIVITIES AND CUSTOMERS</PurposeOfGrantTxt>
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      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>GUITARS OVER GUNS ORGANIZATION INC</BusinessNameLine1Txt>
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          <AddressLine1Txt>169 E FLAGLER ST SUITE 169</AddressLine1Txt>
          <CityNm>MIAMI</CityNm>
          <StateAbbreviationCd>FL</StateAbbreviationCd>
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        <NonCashAssistanceAmt>0</NonCashAssistanceAmt>
        <PurposeOfGrantTxt>ASSIST COMMUNITIES IN WHICH FAY SERVICING, LLC AND AFFILIATES (THE "SPONSOR") HAVE BUSINESS ACTIVITIES AND CUSTOMERS</PurposeOfGrantTxt>
      </RecipientTable>
      <RecipientTable>
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          <BusinessNameLine1Txt>NORTH TEXAS FOOD BANK</BusinessNameLine1Txt>
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          <AddressLine1Txt>4500 S COCKRELL HILL RD</AddressLine1Txt>
          <CityNm>DALLAS</CityNm>
          <StateAbbreviationCd>TX</StateAbbreviationCd>
          <ZIPCd>75236</ZIPCd>
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        <PurposeOfGrantTxt>ASSIST COMMUNITIES IN WHICH FAY SERVICING, LLC AND AFFILIATES (THE "SPONSOR") HAVE BUSINESS ACTIVITIES AND CUSTOMERS</PurposeOfGrantTxt>
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      <RecipientTable>
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          <BusinessNameLine1Txt>WOUNDED WARRIORS</BusinessNameLine1Txt>
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          <AddressLine1Txt>PO BOX 758517</AddressLine1Txt>
          <CityNm>TOPEKA</CityNm>
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          <ZIPCd>66675</ZIPCd>
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        <PurposeOfGrantTxt>ASSIST COMMUNITIES IN WHICH FAY SERVICING, LLC AND AFFILIATES (THE "SPONSOR") HAVE BUSINESS ACTIVITIES AND CUSTOMERS</PurposeOfGrantTxt>
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      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>BACKPACK DRIVE 2023</BusinessNameLine1Txt>
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        <USAddress>
          <AddressLine1Txt>1240 S DAMEN AVE</AddressLine1Txt>
          <CityNm>CHICAGO</CityNm>
          <StateAbbreviationCd>IL</StateAbbreviationCd>
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        <CashGrantAmt>10064</CashGrantAmt>
        <NonCashAssistanceAmt>0</NonCashAssistanceAmt>
        <PurposeOfGrantTxt>PROVIDE SCHOOL SUPPLIES AND BACKPACKS TO CHILDREN WHO HAVE BEEN VICTIMS OF SEXUAL ABUSE</PurposeOfGrantTxt>
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          <BusinessNameLine1Txt>OPERATION SUPPORT OUR TROOPS - AMERICA</BusinessNameLine1Txt>
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          <AddressLine1Txt>1807 S WASHINGTON STREET STE 110</AddressLine1Txt>
          <AddressLine2Txt>359</AddressLine2Txt>
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      <Total501c3OrgCnt>8</Total501c3OrgCnt>
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    <IRS990ScheduleL documentId="RetDoc1042800001">
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          <BusinessNameLine1Txt>TICG MANAGEMENT LLC</BusinessNameLine1Txt>
        </BusinessName>
        <RelationshipWithOrgTxt>SUBSTANTIAL CONTRIBUTOR</RelationshipWithOrgTxt>
        <LoanPurposeTxt>FURTHER CHARITABLE PURPOSE, ACQUIRE AND RENOVATE RESIDENTIAL PROPERTY</LoanPurposeTxt>
        <LoanToOrganizationInd>X</LoanToOrganizationInd>
        <OriginalPrincipalAmt>261027</OriginalPrincipalAmt>
        <BalanceDueAmt>261027</BalanceDueAmt>
        <DefaultInd>0</DefaultInd>
        <BoardOrCommitteeApprovalInd>1</BoardOrCommitteeApprovalInd>
        <WrittenAgreementInd>1</WrittenAgreementInd>
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        <FormAndLineReferenceDesc>FORM 990, PART III, LINE 2</FormAndLineReferenceDesc>
        <ExplanationTxt>THE FOUNDATION PROVIDED VARIOUS FORMS OF HOUSING ASSITANCE, EITHER DIRECTLY OR INDIRECTLY, TO LOW INCOME AND OTHER ECONOMICALLY DISADVANTAGED PERSONS, INCLUDING PERSONS QUALIFYING UNDER HUD OR OTHER GOVERNMENTAL ASSISTANCE PROGRAMS, AS WELL AS COMBAT COMMUNITY DETERIORATION BY PROVIDING OR HELPING QUALIFIED ORGANIZATION PROVIDE LOW INCOME HOUSING AND REHABILITATING HOUSING FOR LOW INCOME AND OTHER DISADVANTAGE PERSONS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION A, LINE 2</FormAndLineReferenceDesc>
        <ExplanationTxt>OFFICER EDWARD FAY IS THE SPOUSE OF BOARD MEMBER SHIRLY FAY.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION B, LINE 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>THE FORM 990 IS PROVIDED BY E-MAIL TO THE ORGANIZATION'S GOVERNING BODY BEFORE IT IS FILED.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION B, LINE 12C</FormAndLineReferenceDesc>
        <ExplanationTxt>TO ENSURE THE TAXPAYER OPERATES IN A MANNER CONSISTENT WITH IT'S CHARITABLE PURPOSES AND DOES NOT ENGAGE IN ACTIVITIES THAT COULD JEOPARDIZE ITS TAX-EXEMPT STATUS, PERIODIC REVIEWS ARE CONDUCTED.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION C, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.</ExplanationTxt>
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