2025-11-17T22:46:06-06:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 471982106 A to Z Impact Foundation % Foundation Source ATOZ 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Jeffrey Kaplan President 8008391754 2025-11-17 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 15163079 X 1000000 100964 100964 30480 30480 195601 788465 895003 410044 428904 131734 1737089 1455351 131734 0 418000 31350 386650 84512 5352 79160 42381 6320 36061 3847 3847 19800 2918 438 2480 25890 1438 24452 234636 206194 27725 831984 254939 556528 178331 178331 1010315 254939 734859 726774 1200412 131734 2488278 2513516 2513516 416088 416088 399025 6353380 5823289 6945459 4094221 5326009 5305079 13351967 14078902 15163079 1929 2090 1929 2090 X 13350038 14076812 13350038 14076812 13351967 14078902 13350038 726774 14076812 14076812 Publicly-traded Securities 788465 89473 698992 698992 Passthrough K1 Capital Gain/(Loss) 196011 895003 16686 16686 16686 25069 0 25069 X 0 8383 8383 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 15.0 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 209000 21876 MICHAEL KAPLAN 117 MAIN ST SEYMOUR CT 06483 EXECUTIVE DIR 40.0 209000 32997 ACCESO IMPACT PRI - PROVIDING WORKING CAPITAL TO SUPPORT SMALLHOLDER FARMERS WITH TECHNICAL ASSISTANCE, AGGREGATION, PROCESSING&ACCESS TO PREM. BUYERS RESULTING IN INCREASED INC 298500 BRIDGES TO PROSPERITY PRI - COVERING THE WORKING CAPITAL REQUIRED TO BUILD BRIDGES IN RURAL RWANDA AND UGANDA 298500 1061991 1658991 398850 2437184 6931290 9767324 0 9767324 146510 9620814 481041 481041 16686 16686 464355 311954 776309 776309 734859 1658991 0 0 0 2393850 776309 680570 856636 1297264 1543669 4378139 2393850 776309 1617541 5995680 0 5995680 680570 856636 1297264 1543669 1617541 Jeffrey Kaplan X AKAA PROJECT 136 LINCOLN RD WAYLAND MA 01778 N/A PC General & Unrestricted 600 ANN & ROBERT H LURIE CHILDRENS HOSPITAL OF CHICAGO 225 EAST CHICAGO AVE BOX 4 CHICAGO IL 60611 N/A PC General & Unrestricted 900 CAMP - A FASD COMMUNITY PO BOX 663 TINLEY PARK IL 60477 N/A PC General & Unrestricted 1000 CARLETON ULTIMATE FUND 913 4TH ST E NORTHFIELD MN 55057 N/A PC General & Unrestricted 720 CENTER FOR DISASTER PHILANTHROPY INC PO BOX 7412338 CHICAGO IL 60674 N/A PC CDP Israel and Gaza Relief and Recovery Fund 450 COVENANT HOUSE 5 PENN PLZ NEW YORK NY 10001 N/A PC General & Unrestricted 5000 CROHNS AND COLITIS FOUNDATION OF AMERICA 3010 WESTCHESTER AVE PURCHASE NY 10577 N/A PC Charitable Event 500 GIRLS GARAGE 2080 2ND ST BERKELEY CA 94710 N/A PC General & Unrestricted 1180 INTERNATIONAL COMMITTEE OF THE RED CROSS 19 AVE DE LA PAIX GENEVA SZ 1202 N/A PC Kenya Flood funds 750 KARUNA CENTER FOR PEACE BUILDING PO BOX 727 GREENFIELD MA 01302 N/A PC General & Unrestricted 100 KAUFHERR MEMBERS RESOURCE CENTER 1 E ERIE ST STE 660 CHICAGO IL 60611 N/A PC General & Unrestricted 300 LANDPATHS 618 4TH ST STE 200 SANTA ROSA CA 95404 N/A PC General & Unrestricted 900 LONG ISLAND COUNCIL OF CHURCHES 230 HANSE AVE FREEPORT NY 11520 N/A PC to support The People's Food Drive 1000 MANJUSHREE CHARITABLE SOCIETY MANJUSHREE VIDYAPITH SCHOOL AND ORP LOHIT VALLEY ITTANAGAR TAWANG IN 790104 N/A PC General & Unrestricted 125000 MERIDIAN INSTITUTE PO BOX 1829 DILLON CO 80435 N/A PC Charitable Event 2550 MIDDLE EAST CHILDRENS ALLIANCE 1101 8TH ST STE 100 BERKELEY CA 94710 N/A PC General & Unrestricted 750 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 3500 MYRIAD USA INC 551 FIFTH AVE SUITE 2400 NEW YORK NY 10176 N/A PC FOOP US Fund 3675 NATIONAL PUBLIC RADIO INC PO BOX 791490 BALTIMORE MD 21279 N/A PC General & Unrestricted 300 PROJECT STREET VET PO BOX 232579 ENCINITAS CA 92023 N/A PC General & Unrestricted 900 SEAN CASEY ANIMAL RESCUE INC 153 E 3RD ST BROOKLYN NY 11218 N/A PC General & Unrestricted 750 THE WATER TRUST INC PO BOX 4668 75942 NEW YORK NY 10163 N/A PC General & Unrestricted 25000 URBAN INITIATIVES INC 650 W LAKE ST STE 340 CHICAGO IL 60661 N/A PC General & Unrestricted 750 WORLD CENTRAL KITCHEN INCORPORATED PO BOX 96538 WASHINGTON DC 20090 N/A PC General & Unrestricted 600 ZANMI BENI FOUNDATION INC 6201 RIVIERA DR CORAL GABLES FL 33146 N/A PC General & Unrestricted 556 178331 14 100964 14 30480 18 195601 K-1 Inc/Loss 525990 -18712 14 61406 EQUALIZATION INTEREST 01 118 INCOME FROM PFICS 01 235498 INTEREST INCOME FROM PRIS 131734 -18712 624067 131734 737089 11 INTEREST INCOME FROM PROGRAM RELATED INVESTMENT, ACCESO IMPACT 2% - TO PROVIDE WORKING CAPITAL TO SUPPORT SMALLHOLDER FARMERS WITH TECHNICAL ASSISTANCE, AGGREGATION, PROCESSING AND ACCESS TO PREMIUM BUYERS RESULTING IN INCREASED INCOMES 11 INTEREST INCOME FROM PROGRAM RELATED INVESTMENT, BRIDGES TO PROSPERITY 6.95% - TO Cover the working capital required to build bridges in rural Rwanda and Uganda 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, FOOD FOR EDUCATION 6.5% - TO Fund the working capital required to provide nutritious and affordable school meals to students in Kenya 11 INTEREST INCOME FROM PROGRAM RELATED INVESTMENT, GGEM FARMING 5% - TO INCREASE THE INCOME OF SMALLHOLDER FARMERS IN MALAWI 11 INTEREST INCOME FROM PROGRAM RELATED INVESTMENT, MDAAS GLOBAL CORP 9.45% - TO PROVIDE SUBSTANTIAL QUALITY OF LIFE IMPROVEMENTS TO LOW-INCOME INDIVIDUALS IN NIGERIA 11 INTEREST INCOME FROM PROGRAM RELATED INVESTMENT, MYAGRO 7.3% - TO SUPPORT LOW INCOME, SMALLHOLDER FARMERS IN MALI AND SENGAL 11 INTEREST INCOME FROM PROGRAM RELATED INVESTMENT, NESST SELF 5% - TO LEND TO SOCIAL ENTERPRISES SUPPORTING JOB CREATION FOR VULNERABLE GROUPS IN SOUTH AFRICA 11 INTEREST INCOME FROM PROGRAM RELATED INVESTMENT, ONE ACRE FUND 2% - 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 false false false false false false false false false false X X 1 Kaplan Jeffrey 117 MAIN ST SEYMOUR CT 06483 1000000 X X 1 TESLA MOTORS INC TSLA, 1000 sh. 262725 2024-07-10 1 MANKIND CORP. MNKD, 12000 sh. 72660 2024-09-10 1 TESLA MOTORS INC TSLA, 2000 sh. 453490 2024-09-16 DEARFIELD BLACK WEALTH PRI - TO SUPPORT FIRST TIME BLACK HOME BUYERS IN THE DENVER METRO AREA 16140 MSQUARED NYC AFFORDABLE FUND PRI - TO CATALYZE THE DEVELOP., PRESERVATION AND REHABILITATION OF AFFORDABLE HOUSING IN THE FIVE BOROUGHS OF NEW YORK CITY 15091 COLLAB FUND PRI - TO PROVIDE ACCESS TO CAPITAL TO UNDERRESSOURCED & UNDERNETWORKED BLACK BUSINESS OWNERS WITH RESPECT TO VENTURE CAPITAL & GROWTH OPPORTUNITIES IN USA 117833 GGEM FARMING PRI - TO INCREASE THE INCOME OF SMALLHOLDER FARMERS IN MALAWI 150000 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 110000 WWB CAPITAL PARTNERS PRI - TO ADVANCE FINANCIAL INCLUSION FOR LOW-INCOME WOMEN GLOBALLY 58329 RAVEN II INTERNATIONAL PRI - TO HELP REVITALIZE THE INDIGENOUS ECONOMY THROUGH INVESTING IN INDIGENOUS ENTERPRISES 67501 ENTERPRISE RENTER WEALTH CREATION FUND PRI - TO PRESERVE AFFORDABLE HOUSING AND GENERATE WEALTH FOR LOW-INCOME RENTERS 204097 FOOD FOR EDUCATION PRI - FUNDING THE WORKING CAPITAL REQUIRED TO PROVIDE NUTRITIOUS AND AFFORDABLE SCHOOL MEALS TO STUDENTS IN KENYA 248750 THE FOUNTAIN FUND PRI - TO INCREASE ECONOMIC OPPORTUNITIES FOR FORMERLY INCARCERATED PEOPLE TO IMPROVE THEIR LIVES AND REMAIN IN THEIR COMMUNITIES 74250 RH CAPITAL FUND II LP 47 KEARNY STREET SAN FRANCISCO CA 94108 2021-02-09 400000 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 500000 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 558594 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 63916 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 400000 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 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. MSQUARED NYC AFFORDABLE FUND I LP 40 Fulton Street Suite 1404 NEW YORK NY 10038 2023-12-18 80051 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 NI 2023-12-11 250000 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. RAVEN INDIGENOUS II GP INC 304 - 134 Abbott Street Vancouver CA V6B 2K4 2023-02-01 128041 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. THE DEARFIELD FUND FOR BLACK WEALTH PB L 1705 17th Street Suite 200 Denver CO 80202 2023-12-08 200000 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. RENTER WEALTH CREATION FUND LLC 11000 Broken Land Parkway Suite 70 Columbia MD 21044 2024-10-02 200647 PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION NO SEE GENERAL EXPLANATION NONE NECESSARY FORM 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. MAINSTAY SHORT DURATION HIGH Y 416088 399025 ACREXI 29682 14389 CONTEXT PARTNERS OFFSHORE, L.P 258712 955332 DEERFIELD PARTNERS, L.P 2621905 2071606 ELEVAR EQUITY IV, L.P 347227 1099740 ELEVAR INDIA V, L.P 252928 300342 ILLUMEN CAPITAL LP 306306 357962 IMPACT INVESTMENTS PRIVATE LIM 20782 21396 IMPACT VENTURES IV, LP 264645 226598 KAPOR CAPITAL III, L.P 224870 209635 LENDABLE MSME FINTECH CREDIT F 663664 750000 MSQUARED1 333493 321249 SPRING B FUND I, LP 200237 234082 VENTURES PLATFORM IV LP 298838 383128 PRI - ACCESO IMPACT - 2% - 06/ 298500 300000 PRI - BLULEVER EDUCATION - 3.5 148924 148924 PRI - BRIDGES TO PROSPERITY - 298500 300000 PRI - COMMUNITY INVESTMENT NOT 250000 250000 PRI - FOOD FOR EDUCATION - 6.5 248750 250000 PRI - GGEM FARMING - 5% - 04/3 400000 400000 PRI - GLOBAL PTN/ELEOS SOCIAL 107389 107389 PRI - KWANZA TUKULE FOODS LIMI 250000 250000 PRI - MDAAS GLOBAL CORP - 9.45 63916 66666 PRI - NESST SELF LLC - 5% - 09 500000 500000 PRI - ONE ACRE FUND - 2% - 05/ 67500 67500 PRI - OPEN ROAD IMPACT FUND LL 150000 150000 PRI - OPEN ROAD IMPACT FUND SU 350000 350000 PRI - THE FOUNTAIN FUND - 3% - 74250 75000 PRI - RASHAK FARMS AND AGRO - 250000 250000 PRI - DEARFIELD BLACK WEALTH 182964 161019 PRI - MSQUARED NYC AFFORDABLE 74934 74425 PRI - COLLAB FUND I, LLC - 0% 476306 406623 PRI - ENTERPRISE RENTER WEALTH 179371 192825 PRI - RH CAPITAL FUND II, L.P. 370166 325485 PRI - WWB CAPITAL PARTNERS II, 480800 573967 PRI - RAVENIIF2 - 12/21/2024 103739 105256 Administrative Fees 20000 20000 Bank Charges 2777 2777 Cell Phone Expense 2739 179 2560 Digital Subscriptions 566 566 Foundation Dues & Memberships 50 8 42 K-1 EXP DEERFIELD PARTNERS, L. 8354 8354 K-1 EXP ELEVAR EQUITY IV, L.P 8828 8824 K-1 Exp ELEVAR INDIA V, L.P 12820 12820 K-1 Exp ILLUMEN CAPITAL LP 16405 16129 K-1 Exp IMPACT VENTURES IV, LP 11262 11262 K-1 EXP KAPOR CAPITAL III, L.P 20148 20148 K-1 EXP PRI-MSQUARED NYC AFFOR 6572 6572 K-1 Exp PRI - COLLAB FUND I, L 12440 12440 K-1 Exp PRI - ENTERPRISE RENTE 464 27 K-1 Exp PRI - RH CAPITAL FUND 17120 17120 K-1 Exp PRI - WWB CAPITAL PART 44905 44905 K-1 EXP PRI-RAVENIIF2 - 12/21 13290 13290 K-1 EXP SPRING B FUND I, LP 15824 15824 K-1 Exp VENTURES PLATFORM IV L 15515 15515 Office & Supplies 211 211 Payroll Processing Fees 3832 3832 State or Local Filing Fees 115 115 Website Hosting/Support 399 399 K-1 Inc/Loss PRI-DEARFIELD BLACK WEALTH -6513 K-1 Inc/Loss DEERFIELD PARTNERS, L.P 76922 76922 K-1 Inc/Loss ELEVAR EQUITY IV, L.P 26 26 K-1 Inc/Loss ILLUMEN CAPITAL LP 1436 1428 K-1 Inc/Loss IMPACT INVESTMENTS PRIVATE LIMITED -18751 -18751 K-1 Inc/Loss IMPACT VENTURES IV, LP 1104 1104 K-1 Inc/Loss KAPOR CAPITAL III, L.P 288 75 K-1 Inc/Loss PRI-MSQUARED NYC AFFORDAB 4131 K-1 Inc/Loss PRI - COLLAB FUND I, LLC - 0% - 03/2 608 K-1 Inc/Loss PRI - ENTERPRISE RENTER WEALTH CREAT -19435 K-1 Inc/Loss PRI - RH CAPITAL FUND II, L.P. - 0% 2116 K-1 Inc/Loss PRI - WWB CAPITAL PARTNERS II, L.P. 1 K-1 Inc/Loss PRI-RAVENIIF2 - 12/21/2024 264 253 K-1 Inc/Loss SPRING B FUND I, LP 335 335 K-1 Inc/Loss VENTURES PLATFORM IV LP 162 162 Interest Income from PRIS 131734 131734 131734 Income from PFICs 235498 235498 EQUALIZATION INTEREST 118 118 Administration of Foundation 42131 6320 35811 Website Development 250 250 990-PF Estimated Tax for 2024 18800 990-PF Extension for 2023 1000