TY 2022 Form 990PF

Part I	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books	(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)
	1	Contributions, gifts, grants, etc., received (attach schedule)	230,500
2	Check .............
3	Interest on savings and temporary cash investments	3,014,316	3,014,316
4	Dividends and interest from securities...	10,048,312	12,169,873
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		5,469,101
b	Gross sales price for all assets on line 6a 219,367,746
7	Capital gain net income (from Part IV, line 2)...		0
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	466,265	-2,955,626
12	Total. Add lines 1 through 11........	19,228,494	12,228,563
	13	Compensation of officers, directors, trustees, etc.	0	0		0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	50,159	50,159		0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	289,150	62,418		150,026
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	18,665,921	2,148,937		15,578,092
17	Interest...............		216,767
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	329,538	118,961		0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	5,438,240	0		5,438,240
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	4,451	1,330,947		3,500
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	24,777,459	3,928,189		21,169,858
25	Contributions, gifts, grants paid.......	57,204,354			55,220,811
26	Total expenses and disbursements. Add lines 24 and 25	81,981,813	3,928,189		76,390,669
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-62,753,319
b	Net investment income (if negative, enter -0-)		8,300,374
c	Adjusted net income (if negative, enter -0-)...

Part II	Balance Sheets	Attached schedules and amounts in the description column should be for end-of-year amounts only. (See instructions.)	Beginning of year	End of year
	1	Cash—non-interest-bearing.............
2	Savings and temporary cash investments.........	65,864,447	54,816,555	54,816,555
3	Accounts receivable
	Less: allowance for doubtful accounts
4	Pledges receivable
	Less: allowance for doubtful accounts
5	Grants receivable.................
6	Receivables due from officers, directors, trustees, and other
	disqualified persons (attach schedule) (see instructions).....
7	Other notes and loans receivable (attach schedule)
	Less: allowance for doubtful accounts
8	Inventories for sale or use..............
9	Prepaid expenses and deferred charges..........
10a	Investments—U.S. and state government obligations (attach schedule)	25,356,322	List of Attached Documents: // Content 9,647,300	9,647,300
b	Investments—corporate stock (attach schedule).......	97,643,134	List of Attached Documents: // Content 68,696,849	68,696,849
c	Investments—corporate bonds (attach schedule).......	81,472,351	List of Attached Documents: // Content 70,239,446	70,239,446
11	Investments—land, buildings, and equipment: basis
	Less: accumulated depreciation (attach schedule)
12	Investments—mortgage loans.............
13	Investments—other (attach schedule)..........	527,803,927	List of Attached Documents: // Content 415,538,769	415,538,769
14	Land, buildings, and equipment: basis
	Less: accumulated depreciation (attach schedule)
15	Other assets (describe )	List of Attached Documents: // Content 5,607,733	List of Attached Documents: // Content 12,491,693	List of Attached Documents: // Content 12,491,693
16	Total assets (to be completed by all filers—see the
	instructions. Also, see page 1, item I)	803,747,914	631,430,612	631,430,612
	17	Accounts payable and accrued expenses..........	2,210,350	1,900,388
18	Grants payable.................	28,648,729	30,632,272
19	Deferred revenue.................
20	Loans from officers, directors, trustees, and other disqualified persons
21	Mortgages and other notes payable (attach schedule)......
22	Other liabilities (describe )	List of Attached Documents: // Content 24,978,163	List of Attached Documents: // Content 20,268,486
23	Total liabilities (add lines 17 through 22).........	55,837,242	52,801,146
		Foundations that follow FASB ASC 958, check here
	and complete lines 24, 25, 29 and 30.
24	Net assets without donor restrictions...........	747,910,672	578,629,466
25	Net assets with donor restrictions............
	Foundations that do not follow FASB ASC 958, check here
	and complete lines 26 through 30.
26	Capital stock, trust principal, or current funds........
27	Paid-in or capital surplus, or land, bldg., and equipment fund
28	Retained earnings, accumulated income, endowment, or other funds
29	Total net assets or fund balances (see instructions).....	747,910,672	578,629,466
30	Total liabilities and net assets/fund balances (see instructions).	803,747,914	631,430,612

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-362,447
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................	3

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	115,375
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	115,375
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	115,375
6	Credits/Payments:

a	2022 estimated tax payments and 2021 overpayment credited to 2022	6a	503,822
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............	7	503,822
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. List of Attached Documents: // Content	8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......	9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...	10	388,447
11	Enter the amount of line 10 to be: Credited to 2023 estimated tax100,000	Refunded	11	288,447

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PETER M FAHEY THROUGH 112622	DIRECTOR 0.50	0	0	0
C/O GOLDMAN SACHS CO 200 WEST ST 29TH FL NEW YORK,NY102822198
LAWTON FITT	DIRECTOR 0.50	0	0	0
C/O GOLDMAN SACHS CO 200 WEST ST 29TH FL NEW YORK,NY102822198
ROBERT J KATZ	DIRECTOR 0.50	0	0	0
C/O GOLDMAN SACHS CO 200 WEST ST 29TH FL NEW YORK,NY102822198
JOHN F W ROGERS	DIRECTOR 1.00	0	0	0
C/O GOLDMAN SACHS CO 200 WEST ST 29TH FL NEW YORK,NY102822198
MUNEER SATTER	DIRECTOR 1.00	0	0	0
C/O GOLDMAN SACHS CO 200 WEST ST 29TH FL NEW YORK,NY102822198
BENJAMIN J RADER	GENERAL COUNSEL AND SECRETARY 12.00	0	0	0
C/O GOLDMAN SACHS CO 200 WEST ST 29TH FL NEW YORK,NY102822198
EMMETT C ST JOHN	TREASURER AND CFO 10.00	0	0	0
C/O GOLDMAN SACHS CO 200 WEST ST 29TH FL NEW YORK,NY102822198
CHARLOTTE KEENAN	VICE PRESIDENT 30.00	0	0	0
C/O GOLDMAN SACHS CO 200 WEST ST 29TH FL NEW YORK,NY102822198
THOMAS MORIN	VICE PRESIDENT 40.00	0	0	0
C/O GOLDMAN SACHS CO 200 WEST ST 29TH FL NEW YORK,NY102822198
JESSICA TAYLOR	VICE PRESIDENT 40.00	0	0	0
C/O GOLDMAN SACHS CO 200 WEST ST 29TH FL NEW YORK,NY102822198
ASAHI POMPEY	PRESIDENT 2.00	0	0	0
C/O GOLDMAN SACHS CO 200 WEST ST 29TH FL NEW YORK,NY102822198


FIRST PROTOCOL	EVENTS MANAGEMENT	6,005,287
630 NINTH AVENUE SUITE 310 NEW YORK,NY10036
JACK MORTON WORLDWIDE INC	EVENTS MANAGEMENT	1,793,733
500 HARRISON AVENUE 5R BOSTON MA 02118 BOSTON,MA02118
FACTIVA (A DOW JONES COMPANY)	GRANT DUE DILIGENCE	1,377,225
PO BOX 300 PRINCETON,NJ08543
KROLL INC	GRANT DUE DILIGENCE	971,700
11440 COMMERCE PARK DRIVE SUITE 501 RESTON,VA20191
DUGGAL VISUAL SOLUTIONS INC	EVENTS MANAGEMENT	543,334
63 FLUSHING AVENUE BUILDING 25 BROOKLYN,NY11205

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ACCELERATE 500 INC 1100 15TH STREET NW 4TH FLOOR WASHINGTON,DC20005		PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN FOR BLACK IN BUSINESS NATIONWIDE.	1,867,800
AURORA ST ANTHONY NEIGHBORHOOD DEVELOPMENT CORPORATION 360 UNIVERSITY AVE W SUITE103 ST PAUL,MN55104		PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN MINNESOTA.	100,000
BABSON COLLEGE 231 FOREST STREET BABSON PARK,MA024570310		PC	GRANT TO MANAGE AND PROVIDE OVERSIGHT OF PROGRAM DELIVERY AND THE 10,000 SMALL BUSINESSES NATIONAL CURRICULUM ACROSS ALL LOCAL PARTNERS.	3,371,606
BETHESDA CENTER FOR THE HOMELESS 930 N PATTERSON AVENUE WINSTONSALEM,NC27101		PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN MARYLAND.	125,000
BLACK EDUCATION FOR NEW ORLEANS PO BOX 52436 NEW ORLEANS,LA70152		PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN NEW ORLEANS.	100,000
BLACK GIRL HEALTH FOUNDATION 9319 CLIFFORD DRIVE WHITE PLAINS,MD20695		PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN MARYLAND.	75,000
BLACK GIRLS BREATHING FOUNDATION INC 235 INNISBROOK WAY FAYETTEVILLE,GA30214		PC	GRANT TO SUPPORT IMPLEMENTATION OF ONE MILLION BLACK WOMEN INITIATIVE NATIONALLY.	150,000
BLACK GIRLS SMILE INC 1660 KENMORE STREET SW ATLANTA,GA30311		PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN GEORGIA.	50,000
BLACK WOMEN BUILD BALTIMORE INC PO BOX 16564 BALTIMORE,MD21217		PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN MARYLAND.	75,000
BLACKFEM 6 PURITAN CT DAMASCUS,MD20872		PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE NATIONALLY.	150,000
BRAVEN INC 100 N LA SALLE STREET SUITE 310 CHICAGO,IL60602		PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE NATIONALLY.	250,000
BUTTERFLY DREAMZ INC 50 HARRISON STREET PH 547 HOBOKEN,NJ07030		PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN NEW JERSEY	50,000
CINCINNATI STATE TECHNICAL AND COMMUNITY COLLEGE FOUNDATION 3520 CENTRAL PARKWAY CINCINNATI,OH45223		PC	GRANT TO SUPPORT THE IMPLEMENTATION OF THE 10,000 SMALL BUSINESSES INITIATIVE IN OH.	496,630
CITY COLLEGES OF CHICAGO DISTRICT OFFICE 226 WEST JACKSON BLVD CHICAGO,IL606066998		PC	GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER CHICAGO AREA.	1,136,570
COHORT SISTAS 651 N BROAD STREET STE 205 4450 MIDDLETOWN,DE19709		PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN DELAWARE.	50,000
COLUMBUS STATE COMMUNITY COLLEGE DEVELOPMENT FOUNDATION INC 730 EAST LONG STREET COLUMBUS,OH43215		PC	GRANT TO SUPPORT THE IMPLEMENTATION OF THE 10,000 SMALL BUSINESS INITIATIVE IN OHIO.	528,996
COLUMBUS URBAN LEAGUE 788 MT VERNON AVENUE COLUMBUS,OH43203		PC	GRANT TO IMPLEMENT THE ONE MILLION BLACK WOMEN INITIATIVE IN OH.	150,000
COMMUNITY COLLEGE OF BALTIMORE COUNTY FOUNDATION 7200 SOLLERS POINT ROAD BALTIMORE,MD21222		PC	GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN BALTIMORE COUNTY, MD.	314,114
COMMUNITY COLLEGE OF PHILADELPHIA FOUNDATION 1700 SPRING GARDEN STREET PHILADELPHIA,PA19130		PC	GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER PHILADELPHIA AREA	938,778
COMMUNITY COLLEGE OF RHODE ISLAND 400 EAST AVENUE WARWICK,RI02886		PC	GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE STATE RHODE ISLAND.	1,147,554
COMMUNITY COLLEGE SYSTEM OF NEW HAMPSHIRE 26 COLLEGE DRIVE CONCORD,NH03301		PC	GRANT TO IMPLEMENT 10KSB INITIATIVE IN NEW HAMPSHIRE	419,382
COOL GIRLS INC 315 W PONCE DE LEON AVE DECATUR,GA30303		PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN GEORGIA.	100,000
CORNER TO CORNER 812 NORTH 5TH STREET NASHVILLE,TN37207		PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN IN NASHVILLE AND GREATER TN AREA .	150,000
CORNERSTONE CORPORATION 6030 ETZEL AVENUE ST LOUIS,MO63112		PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE FOR MISSOURI.	75,000
CUSTOM COLLABORATIVE 102 BRADHURST AVENUE NEW YORK,NY10039		PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN NEW YORK.	100,000
CUYAHOGA COMMUNITY COLLEGE FOUNDATION 700 CARNEGIE AVENUE CLEVELAND,OH441152878		PC	GRANT TO SUPPORT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER CLEVELAND REGION.	1,686,976
DALLAS COLLEGE FOUNDATION 1601 SOUTH LAMAR STREET DALLAS,TX752151816		PC	GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER DALLAS AREA.	429,813
DELGADO COMMUNITY COLLEGE FOUNDATION 615 CITY PARK AVENUE NEW ORLEANS,LA70119		PC	GRANT TO SUPPORT THE IMPLEMENTATION OF THE 10,000 SMALL BUSINESSES INITIATIVE IN LA.	1,227,414
DES MOINES AREA COMMUNITY COLLEGE 2006 S ANKENY BLVD ANKENY,IA50023		PC	GRANT TO SUPPORT THE 10,000 SMALL BUSINESSES INITIATIVE IN IOWA.	408,182
DRIVE CHANGE INC 630 FLUSHING AVE MAILBOX 25 BROOKLYN,NY11206		PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN NEW YORK.	125,000
EDUCATING YOUNG MINDS 3400 WEST SIXTH STREET SUITE 200 LOS ANGELES,CA90020		PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN CALIFORNIA.	75,000
ESSEC BUSINESS SCHOOL AVENUE BERNARD HIRSCH CS 50105 CERGY-PONTOISE CE95021 FR		NC	GRANT TO IMPLEMENT THE 10,0000 SMALL BUSINESSES INITIATIVE IN FRANCE	3,081,234
FRIENDS OF TSINGHUA SCHOOL OF ECONOMICS AND MANAGEMENT TSINGHUA UNIVERSITY SCHOOL OF ECONOMICS AND MANAGEMENT BEIJING100084 CH		PC	GRANT TO SUPPORT THE 10,000 WOMEN ALUMNI PROGRAM IN CHINA	80,000
FUSION PARTNERSHIPS 1601 GUILFORD AVENUE 2 SOUTH BALTIMORE,MD21202		PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN MARYLAND.	50,000
GARWYN OAKS NORTHWEST HOUSING RESOURCE CENTER 2300 GARRISON BLVD STE 211 BALTIMORE,MD21216		PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN MARYLAND.	75,000
GEEKZ VENTURES 1232 PEMSHIRE CT MARIETTA,GA30062		PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN GEORGIA.	75,000
GRAMEEN AMERICA 82-11 37TH AVENUE SUITE 607 JACKSON HEIGHTS,NY11372		PC	GRANT TO IMPLEMENT THE ONE MILLION BLACK WOMEN INITIATIVE	1,550,000
HOPE HELPING OTHER PEOPLE BE EMPOWERED PO BOX 3166 DULUTH,GA30096		PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN GEORGIA.	50,000
HABITAT FOR HUMANITY DEKALB PO BOX 403 TUCKER,GA30085		PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN GEORGIA.	125,000
HANNIBAL SQUARE COMMUNITY LAND TRUST INC PO BOX 364 WINTER PARK,FL32790		PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN FLORIDA.	75,000
HEALTH AND MEDICINE POLICY RESEARCH GROUP 29 E MADISON SUITE 602 CHICAGO,IL60602		PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN IN ILLINOIS.	100,000
HEARTSMILES 6102 FAIRWOOD AVE BALTIMORE,MD21206		PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN MARYLAND.	50,000
HOPE FOR YOUTH INC (HYPE) 925B PEACHTREE ST NE 2055 ATLANTA,GA30309		PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN IN GEORGIA.	50,000
HOUSTON COMMUNITY COLLEGE SYSTEM FOUNDATION 3100 MAIN STREET SUITE 12B12 HOUSTON,TX77002		PC	TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER HOUSTON AREA.	1,032,227
ICE MENTORS (ERYN PINK GIRL EMPOWERMENT) 228 NORTH 21ST STREET COLUMBUS,OH43203		PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN OHIO.	75,000
INCREASING HOPE INC 8570 RIVERS AVE SUITE B NORTH CHARLESTON,SC29406		PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN IN SOUTH CAROLINA.	100,000
INITIATIVE FOR A COMPETITIVE INNER CITY 56 WARREN ST STE 300 ROXBURY,MA02119		PC	GRANT TO SUPPORT THE IMPLEMENTATION OF THE 10,000 SMALL BUSINESS INITIATIVE NATIONALLY	1,347,078
INITIATIVE FOR A COMPETITIVE INNER CITY 56 WARREN ST STE 300 ROXBURY,MA02119		PC	GRANT TO SUPPORT THE IMPLEMENTATION OF THE 10,000 SMALL BUSINESS INITIATIVE NATIONALLY	2,479,729
INSPIRING MINDS OF GREATER PHILADELPHIA 7244 CASTOR AVE 1381 PHILADELPHIA,PA19149		PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN PENNSYLVANIA.	50,000
INTERNATIONAL FINANCE CORPORATION 2121 PENNSYLVANIA AVE NW WASHINGTON,DC20433		GOV	GRANT TO SUPPORT THE WOMEN ENTREPRENEURS OPPORTUNITY FACILITY TO INCREASE ACCESS TO CAPITAL FOR WOMEN.	5,392,190
JEREMIAH PROGRAM 615 1ST AVE NE SUITE 210 MINNEAPOLIS,MN55413		PC	GRANT TO IMPLEMENT THE ONE MILLION BLACK WOMEN INITIATIVE NATIONALLY.	150,000
JOBS FOR THE FUTURE 50 MILK STREET 17TH FLOOR BOSTON,MA02109		PC	GRANT TO SUPPORT 10,000 SMALL BUSINESSES FELLOWS PROGRAM.	197,834
LAGUARDIA COMMUNITY COLLEGE 31-10 THOMSON AVENUE LONG ISLAND CITY,NY111019976		PC	GRANT TO SUPPORT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER NEW YORK AREA.	2,002,707
LEAD GIRLS OF NC 500 W 4TH STREET STE 203B WINSTONSALEM,NC27101		PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN NORTH CAROLINA.	50,000
LONG BEACH CITY COLLEGE 4901 EAST CARSON STREET MC G1 LONG BEACH,CA90808		PC	GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE SOUTHERN CALIFORNIA REGION	1,785,281
LOW INCOME INVESTMENT FUND 49 STEVENSON STREET SUITE 300 SAN FRANCISCO,CA94105		PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE NATIONWIDE.	600,000
MAMA GLOW FOUNDATION 379 W BROADWAY 2ND FL NEW YORK,NY10012		PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN NEW YORK.	50,000
MIAMI DADE COLLEGE 300 NE 2ND AVENUE MIAMI,FL33132		PC	GRANT TO SUPPORT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER MIAMI AREA.	1,032,750
MK LEVEL PLAYING FIELD INSTITUTE 2148 BROADWAY OAKLAND,CA94612		PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE NATIONWIDE.	250,000
MOREHOUSE SCHOOL OF MEDICINE 720 WESTVIEW DRIVE SW ATLANTA,GA30310		PC	GRANT TO SUPPORT THE CENTER FOR MATERNAL HEALTH EQUITY AT MSM AS PART OF THE ONE MILLION BLACK WOMEN INITIATIVE.	1,000,000
MORGAN STATE UNIVERSITY FOUNDATION 1700 EAST COLD SPRING LANE BALTIMORE,MD21251		PC	GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER BALTIMORE AREA.	1,164,285
NARRATIVE NATION 48 LONGSHORE ST NEW YORK,NY11706		PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN NEW YORK.	50,000
NATIONAL URBAN LEAGUE 120 WALL STREET 8TH FLOOR NEW YORK,NY10005		PC	GRANT TO SUPPORT COVID-19 NATIONAL RELIEF EFFORT AND THE 10,000 SMALL BUSINESSES INITIATIVE	225,150
NEW LEADERS 30 WEST 26TH STREET 10TH FLOOR NEW YORK,NY10010		PC	GRANT TO SUPPORT THE ONE MILLION BLACK WOMEN INITIATIVE	250,000
NEW YORK FOUNDATION FOR THE ARTS 20 JAY STREET 7TH FLOOR BROOKLYN,NY11201		PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN NEW YORK.	250,000
OPEN COLLECTIVE FOUNDATION 340 S LEMON AVENUE 3717 WALNUT,CA91789		PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN COLORADO.	50,000
OPPORTUNITY FINANCE NETWORK 620 CHESTNUT STREET SUITE 572 PHILADELPHIA,PA191063413		PC	GRANT TO SUPPORT THE CAPACITY BUILDING OF 10,000 SMALL BUSINESSES ACCESS TO CAPITAL PARTNERS.	50,000
PARADIGM FOR PARITY 969 5TH AVE NEW YORK,NY10075		PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN NEW YORK	100,000
PARTNERS IN EQUITY 1137 PROVIDENCE PLACE DECATUR,GA30033		PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN GEORGIA.	75,000
PHILANTHROPIC VENTURES FOUNDATION 1222 PRESERVATION PARK WAY OAKLAND,CA94612		PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN NATIONWIDE.	250,000
PIVOT INC 1725 EAST BALTIMORE ST BALTIMORE,MD21231		PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN MARYLAND.	100,000
PLAYERS PHILANTHROPY FUND 1122 KENILWORTH DR TOWSON,MD21204		PC	GRANT TO IMPLEMENT THE ONE MILLION BLACK WOMEN INITIATIVE.	150,000
PURSUIT OF INNOVATION (PI515) 900 KEOSAUQUA WAY 357 DES MOINES,IA50311		PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN IOWA.	100,000
RADICAL HOPE 9 STACEY CIRCLE CONCORD,MA01742		PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN TEXAS.	72,300
REFLECTIONS FOUNDATION 10816 S PARNELL CHICAGO,IL60628		PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN ILLINOIS	125,000
RESIST PO BOX 301240 BOSTON,MA02130		PC	GRANT TO IMPLEMENT THE ONE MILLION BLACK WOMEN INITIATIVE IN MA	150,000
ROCKEFELLER PHILANTHROPY ADVISORS INC 6 WEST 48TH STREET 10TH FLOOR NEW YORK,NY100361802		PC	GRANT TO SUPPORT THE ONE MILLION BLACK WOMEN INITIATIVE.	500,000
SALT LAKE COMMUNITY COLLEGE FOUNDATION 4600 SOUTH REDWOOD ROAD SALT LAKE CITY,UT84123		PC	GRANT TO IMPLEMENT 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER SALT LAKE AREA	1,001,294
SCHOLARSHIP AMERICA 1505 RIVERVIEW ROAD PO BOX 297 ST PETER,MN56082		PC	CONTRIBUTION TO SUPPORT SCHOLARSHIP PROGRAM	230,500
SCHWAB FOUNDATION FOR SOCIAL ENTREPRENEURSHIP 91-93 ROUTE DE LA CAPITE - CH 1223 COLOGNY GENEVA SZ		NC	GRANT TO SUPPORT THE CONVENING OF SOCIAL ENTREPRENEURS.	300,000
SEEDS OF FORTUNE 38 BUFFALO AVE BROOKLYN,NY11233		PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN NEW YORK.	50,000
SINCLAIR COMMUNITY COLLEGE FOUNDATION 444 WEST THIRD STREET DAYTON,OH45402		PC	GRANT TO SUPPORT 10,000 SMALL BUSINESSES INITIATIVE IN OH.	168,204
SISTASCARING4SISTAS 780 HENDERSONVILLE RD STE7 ASHEVILLE,NC28803		PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN IN NORTH CAROLINA.	50,000
SOUL 2 SOUL SISTERS PO BOX 7632 DENVER,CO80207		PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN COLORADO.	100,000
SOUTH DALLAS FAIR PARK INNERCITY COMMUNITY DEVELOPMENT CORPORATION 4907 SPRING AVENUE DALLAS,TX75210		PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN TEXAS.	125,000
SPELMAN COLLEGE 350 SPELMAN LANE SW ATLANTA,GA30314		PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN IN GEORGIA.	153,100
SPRINGBOARD TO OPPORTUNITIES 3000 OLD CANTON ROAD SUITE 470 JACKSON,MS39216		PC	GRANT TO SUPPORT THE IMPLEMENTATION OF THE ONE MILLION BLACK WOMEN INITIATIVE IN MS.	250,000
TEXAS HEALTH INSTITUTE 9111 JOLLYVILLE ROAD SUITE 280 AUSTIN,TX78759		PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN TEXAS.	75,000
THE BRIDGE AGENCY 11748 S HARRELLS FERRY ROAD SUITE D BATON ROUGE,LA70816		PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN LOUISIANA.	75,000
THE GROWING SEASON 1603 ORRINGTON AVE 13TH FLOOR EVANSTON,IL60201		PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN ILLINOIS.	125,000
THE THERAPEUTIC PLAY FOUNDATION 236 WEST MOUNTAIN STREET 103 PASADENA,CA91103		PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN CALIFORNIA.	75,000
TIDES CENTER PO BOX 29198 SAN FRANCISCO,CA941290907		PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN CALIFORNIA.	50,000
TOPPS TARGETING OUR PEOPLE'S PRIORITIES WITH SERVICE PO BOX 2793 PINE BLUFF,AR71613		PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN ARKANSAS.	100,000
TORY BURCH FOUNDATION 11 WEST 19TH STREET NEW YORK,NY10011		PC	GRANT TO SUPPORT THE ONE MILLION BLACK WOMEN INITIATIVE.	1,157,000
TOUCH THE BLACK BREAST CANCER CENTER ALLIANCE 1011 BAY RIDGE AVENUE SUITE 200 ANNAPOLIS,MD21403		PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN MARYLAND.	100,000
TULSA COMMUNITY FOUNDATION AMC CARES 7030 S YALE STREET SUITE 600 TULSA,OK74136		PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN OKLAHOMA.	125,000
UNIVERSITY OF LEEDS LEEDS UNIVERSITY BUSINESS SCHOOL MAURICE KEYWORTH BUILDING LEEDS LS2 9JT UK		PC	GRANT TO SUPPORT THE 10,000 WOMEN ONLINE COURSERA PLATFORM	1,999,309
UNIVERSITY OF OXFORD SAID BUSINESS SCHOOL PARK END STREET OXFORD OX1 1HP UK		PC	GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESS INITIATIVE IN THE UK	5,368,848
UPTON PLANNING COMMITTEE INC 828 N CARROLLTON AVENUE BALTIMORE,MD21217		PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN MARYLAND.	75,000
VILLAGE OF HEALING 22344 LAKESHORE BLVD EUCLID,OH44123		PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN OHIO.	100,000
WAYNE STATE UNIVERSITY 42 W WARREN AVENUE DETROIT,MI48202		PC	GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER DETROIT AREA.	700,976
WE2GETHER CREATING CHANGE 167 NORTH MAIN STREET DREW,MS38737		PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN MISSISSIPPI	75,000
YESSHECANCAMPAIGN 310 COLONIAL RD EDGEWATER PARK,NJ08010		PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN IN NEW JERSEY.	50,000
Total ................................. 3a				55,220,811

bApproved for future payment
AURORA ST ANTHONY NEIGHBORHOOD DEVELOPMENT CORPORATION 360 UNIVERSITY AVE W SUITE103 ST PAUL,MN55104	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN MINNESOTA.	100,000
BABSON COLLEGE 231 FOREST STREET BABSON PARK,MA024570310	PC	GRANT TO MANAGE AND PROVIDE OVERSIGHT OF PROGRAM DELIVERY AND THE 10,000 SMALL BUSINESSES NATIONAL CURRICULUM ACROSS ALL LOCAL PARTNERS.	661,244
BETHESDA CENTER FOR THE HOMELESS 930 N PATTERSON AVENUE WINSTONSALEM,NC27101	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN MARYLAND.	125,000
BLACK EDUCATION FOR NEW ORLEANS PO BOX 52436 NEW ORLEANS,LA70152	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN NEW ORLEANS.	100,000
BLACK GIRL HEALTH FOUNDATION 9319 CLIFFORD DRIVE WHITE PLAINS,MD20695	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN MARYLAND.	75,000
BLACK GIRLS SMILE INC 1660 KENMORE STREET SW ATLANTA,GA30311	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN GEORGIA.	50,000
BLACK WOMEN BUILD BALTIMORE INC PO BOX 16564 BALTIMORE,MD21217	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN MARYLAND.	75,000
BUTTERFLY DREAMZ INC 50 HARRISON STREET PH 547 HOBOKEN,NJ07030	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN NEW JERSEY	50,000
CITY COLLEGES OF CHICAGO DISTRICT OFFICE 226 WEST JACKSON BLVD CHICAGO,IL606066998	PC	GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER CHICAGO AREA.	807,962
COHORT SISTAS 651 N BROAD STREET STE 205 4450 MIDDLETOWN,DE19709	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN DELAWARE.	50,000
COMMUNITY COLLEGE OF BALTIMORE COUNTY FOUNDATION 7200 SOLLERS POINT ROAD BALTIMORE,MD21222	PC	GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN BALTIMORE COUNTY, MD.	264,550
COMMUNITY COLLEGE OF PHILADELPHIA FOUNDATION 1700 SPRING GARDEN STREET PHILADELPHIA,PA19130	PC	GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER PHILADELPHIA AREA	469,389
COMMUNITY COLLEGE OF RHODE ISLAND 400 EAST AVENUE WARWICK,RI02886	PC	GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE STATE RHODE ISLAND.	685,115
COMMUNITY COLLEGE SYSTEM OF NEW HAMPSHIRE 26 COLLEGE DRIVE CONCORD,NH03301	PC	GRANT TO IMPLEMENT 10KSB INITIATIVE IN NEW HAMPSHIRE	468,378
COOL GIRLS INC 315 W PONCE DE LEON AVE DECATUR,GA30303	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN GEORGIA.	100,000
CORNERSTONE CORPORATION 6030 ETZEL AVENUE ST LOUIS,MO63112	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE FOR MISSOURI.	75,000
CUSTOM COLLABORATIVE 102 BRADHURST AVENUE NEW YORK,NY10039	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN NEW YORK.	100,000
DES MOINES AREA COMMUNITY COLLEGE 2006 S ANKENY BLVD ANKENY,IA50023	PC	GRANT TO SUPPORT THE 10,000 SMALL BUSINESSES INITIATIVE IN IOWA.	204,090
DRIVE CHANGE INC 630 FLUSHING AVE MAILBOX 25 BROOKLYN,NY11206	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN NEW YORK.	125,000
EDUCATING YOUNG MINDS 3400 WEST SIXTH STREET SUITE 200 LOS ANGELES,CA90020	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN CALIFORNIA.	75,000
FUSION PARTNERSHIPS 1601 GUILFORD AVENUE 2 SOUTH BALTIMORE,MD21202	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN MARYLAND.	50,000
GARWYN OAKS NORTHWEST HOUSING RESOURCE CENTER 2300 GARRISON BLVD STE 211 BALTIMORE,MD21216	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN MARYLAND.	75,000
GEEKZ VENTURES 1232 PEMSHIRE CT MARIETTA,GA30062	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN GEORGIA.	75,000
GORDON INSTITUTE OF BUSINESS SCIENCE UNIVERSITY OF PRETORIA 26 MELVILLE ROAD SANDTON2196 SF	PC	GRANT TO IMPLEMENT THE 10,000 WOMEN INITIATIVE IN JOHANNESBURG, SOUTH AFRICA.	381,592
GRAMEEN AMERICA 82-11 37TH AVENUE SUITE 607 JACKSON HEIGHTS,NY11372	PC	GRANT TO IMPLEMENT THE ONE MILLION BLACK WOMEN INITIATIVE	450,000
HOPE HELPING OTHER PEOPLE BE EMPOWERED PO BOX 3166 DULUTH,GA30096	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN GEORGIA.	50,000
HABITAT FOR HUMANITY DEKALB PO BOX 403 TUCKER,GA30085	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN GEORGIA.	125,000
HANNIBAL SQUARE COMMUNITY LAND TRUST INC PO BOX 364 WINTER PARK,FL32790	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN FLORIDA.	75,000
HEALTH AND MEDICINE POLICY RESEARCH GROUP 29 E MADISON SUITE 602 CHICAGO,IL60602	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN IN ILLINOIS.	100,000
HEARTSMILES 6102 FAIRWOOD AVE BALTIMORE,MD21206	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN MARYLAND.	50,000
HOPE FOR YOUTH INC (HYPE) 925B PEACHTREE ST NE 2055 ATLANTA,GA30309	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN IN GEORGIA.	50,000
ICE MENTORS (ERYN PINK GIRL EMPOWERMENT) 228 NORTH 21ST STREET COLUMBUS,OH43203	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN OHIO.	75,000
INCREASING HOPE INC 8570 RIVERS AVE SUITE B NORTH CHARLESTON,SC29406	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN IN SOUTH CAROLINA.	100,000
INSPIRING MINDS OF GREATER PHILADELPHIA 7244 CASTOR AVE 1381 PHILADELPHIA,PA19149	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN PENNSYLVANIA.	50,000
INTERNATIONAL FINANCE CORPORATION 2121 PENNSYLVANIA AVE NW WASHINGTON,DC20433	GOV	GRANT TO SUPPORT THE WOMEN ENTREPRENEURS OPPORTUNITY FACILITY TO INCREASE ACCESS TO CAPITAL FOR WOMEN.	3,000,000
INTERNATIONAL FINANCE CORPORATION 2121 PENNSYLVANIA AVE NW WASHINGTON,DC20433	GOV	GRANT TO SUPPORT THE WOMEN ENTREPRENEURS OPPORTUNITY FACILITY TO INCREASE ACCESS TO CAPITAL FOR WOMEN.	10,913,946
LAGUARDIA COMMUNITY COLLEGE 31-10 THOMSON AVENUE LONG ISLAND CITY,NY111019976	PC	GRANT TO SUPPORT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER NEW YORK AREA.	2,052,023
LEAD GIRLS OF NC 500 W 4TH STREET STE 203B WINSTONSALEM,NC27101	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN NORTH CAROLINA.	50,000
LONG BEACH CITY COLLEGE 4901 EAST CARSON STREET MC G1 LONG BEACH,CA90808	PC	GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE SOUTHERN CALIFORNIA REGION	526,626
LOW INCOME INVESTMENT FUND 49 STEVENSON STREET SUITE 300 SAN FRANCISCO,CA94105	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE NATIONWIDE.	600,000
MAMA GLOW FOUNDATION 379 W BROADWAY 2ND FL NEW YORK,NY10012	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN NEW YORK.	50,000
MOREHOUSE SCHOOL OF MEDICINE 720 WESTVIEW DRIVE SW ATLANTA,GA30310	PC	GRANT TO SUPPORT THE CENTER FOR MATERNAL HEALTH EQUITY AT MSM AS PART OF THE ONE MILLION BLACK WOMEN INITIATIVE.	1,000,000
MORGAN STATE UNIVERSITY FOUNDATION 1700 EAST COLD SPRING LANE BALTIMORE,MD21251	PC	GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER BALTIMORE AREA.	779,217
NARRATIVE NATION 48 LONGSHORE ST NEW YORK,NY11706	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN NEW YORK.	50,000
NATIONAL URBAN LEAGUE 120 WALL STREET 8TH FLOOR NEW YORK,NY10005	PC	GRANT TO SUPPORT COVID-19 NATIONAL RELIEF EFFORT AND THE 10,000 SMALL BUSINESSES INITIATIVE	225,150
NEW YORK CITY BUSINESS ASSISTANCE CORPORATION 1 LIBERTY PLAZA 11TH FLOOR NEW YORK,NY10006	PC	GRANT TO SUPPORT THE 10,000 SMALL BUSINESSES INITIATIVE IN NEW YORK	149,225
OPEN COLLECTIVE FOUNDATION 340 S LEMON AVENUE 3717 WALNUT,CA91789	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN COLORADO.	50,000
PARADIGM FOR PARITY 969 5TH AVE NEW YORK,NY10075	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN NEW YORK	100,000
PARTNERS IN EQUITY 1137 PROVIDENCE PLACE DECATUR,GA30033	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN GEORGIA.	75,000
PIVOT INC 1725 EAST BALTIMORE ST BALTIMORE,MD21231	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN MARYLAND.	100,000
PURSUIT OF INNOVATION (PI515) 900 KEOSAUQUA WAY 357 DES MOINES,IA50311	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN IOWA.	100,000
REFLECTIONS FOUNDATION 10816 S PARNELL CHICAGO,IL60628	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN ILLINOIS	125,000
SALT LAKE COMMUNITY COLLEGE FOUNDATION 4600 SOUTH REDWOOD ROAD SALT LAKE CITY,UT84123	PC	GRANT TO IMPLEMENT 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER SALT LAKE AREA	340,421
SEEDS OF FORTUNE 38 BUFFALO AVE BROOKLYN,NY11233	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN NEW YORK.	50,000
SINCLAIR COMMUNITY COLLEGE FOUNDATION 444 WEST THIRD STREET DAYTON,OH45402	PC	GRANT TO SUPPORT 10,000 SMALL BUSINESSES INITIATIVE IN OH.	49,664
SISTASCARING4SISTAS 780 HENDERSONVILLE RD STE7 ASHEVILLE,NC28803	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN IN NORTH CAROLINA.	50,000
SOUL 2 SOUL SISTERS PO BOX 7632 DENVER,CO80207	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN COLORADO.	100,000
SOUTH DALLAS FAIR PARK INNERCITY COMMUNITY DEVELOPMENT CORPORATION 4907 SPRING AVENUE DALLAS,TX75210	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN TEXAS.	125,000
THE BRIDGE AGENCY 11748 S HARRELLS FERRY ROAD SUITE D BATON ROUGE,LA70816	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN LOUISIANA.	75,000
THE GROWING SEASON 1603 ORRINGTON AVE 13TH FLOOR EVANSTON,IL60201	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN ILLINOIS.	125,000
THE THERAPEUTIC PLAY FOUNDATION 236 WEST MOUNTAIN STREET 103 PASADENA,CA91103	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN CALIFORNIA.	75,000
TIDES CENTER PO BOX 29198 SAN FRANCISCO,CA941290907	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN CALIFORNIA.	50,000
TOPPS TARGETING OUR PEOPLE'S PRIORITIES WITH SERVICE PO BOX 2793 PINE BLUFF,AR71613	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN ARKANSAS.	100,000
TOUCH THE BLACK BREAST CANCER CENTER ALLIANCE 1011 BAY RIDGE AVENUE SUITE 200 ANNAPOLIS,MD21403	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN MARYLAND.	100,000
TULSA COMMUNITY FOUNDATION AMC CARES 7030 S YALE STREET SUITE 600 TULSA,OK74136	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN OKLAHOMA.	125,000
UNIVERSITY OF OXFORD SAID BUSINESS SCHOOL PARK END STREET OXFORD OX1 1HP UK	PC	GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESS INITIATIVE IN THE UK	1,882,074
UPTON PLANNING COMMITTEE INC 828 N CARROLLTON AVENUE BALTIMORE,MD21217	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN MARYLAND.	75,000
VILLAGE OF HEALING 22344 LAKESHORE BLVD EUCLID,OH44123	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN OHIO.	100,000
WAYNE STATE UNIVERSITY 42 W WARREN AVENUE DETROIT,MI48202	PC	GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER DETROIT AREA.	771,606
WE2GETHER CREATING CHANGE 167 NORTH MAIN STREET DREW,MS38737	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN MISSISSIPPI	75,000
YESSHECANCAMPAIGN 310 COLONIAL RD EDGEWATER PARK,NJ08010	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN IN NEW JERSEY.	50,000
Total ................................. 3b			30,632,272


Name of organization THE GOLDMAN SACHS FOUNDATION	Employer identification number 31-1678646
Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	THE GOLDMAN SACHS GROUP INC 200 WEST STREET NEW YORK, NY10282	$ 230,500	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2022)


Name of organization THE GOLDMAN SACHS FOUNDATION	Employer identification number 31-1678646
Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2022)

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING FEES	289,150	62,418		150,026

Grantee's Name	Grantee's Address	Grant Date	Grant Amount	Grant Purpose	Amount Expended By Grantee	Any Diversion By Grantee?	Dates of Reports By Grantee	Date of Verification	Results of Verification
ESSEC BUSINESS SCHOOL	AVENUE BERNARD HIRSCH CS 50105 95021 CERGY-PONTOISE CEDEX FR	2022-03-01	3,081,234	GRANT IN SUPPORT OF THE 10,000 SMALL BUSINESSES INITIATIVE IN FRANCE.	3,081,234	NO DIVERSION OF FUNDS TO THE KNOWLEDGE OF GSF.	INTERIM REPORT - RECEIVED 9/8/2022; FINAL REPORT - RECEIVED 9/19/2023
SCHWAB FOUNDATION FOR SOCIAL ENTREPRENEURSHIP	91-93 ROUTE DE LA CAPITE CH 1223 COLOGNY GENEVA SZ	2022-04-01	300,000	GRANT TO SUPPORT SOCIAL ENTREPRENEURS IN COORDINATION WITH THE WORLD ECONOMIC FORUM.	300,000	NO DIVERSION OF FUNDS TO THE KNOWLEDGE OF GSF.	2022 REPORT RECEIVED 9/19/2023, AND 2023 REPORT PENDING

- TIN:

TY 2022 InvestmentsCorpBondsSchedule

Name:

THE GOLDMAN SACHS FOUNDATION

EIN:

31-1678646

Name of Bond	End of Year Book Value	End of Year Fair Market Value
ABBVIE INC	262,494	262,494
AERCAP IRELAND CAPITAL DAC / A	202,820	202,820
AIR LEASE CORP	372,576	372,576
ALLIANT ENERGY FINANCE LL 144A	273,089	273,089
ALLY FINANCIAL INC	266,577	266,577
AMAZON.COM INC	212,310	212,310
AMERICAN EXPRESS CO	336,739	336,739
AMERICAN INTERNATIONAL GROUP I	110,543	110,543
AMERICAN TOWER CORP	243,365	243,365
ANHEUSER-BUSCH INBEV WORLDWIDE	237,299	237,299
ARCH CAPITAL GROUP LTD	83,199	83,199
ARCHER-DANIELS-MIDLAND CO	87,245	87,245
AT&T INC	755,186	755,186
BANK OF AMERICA CORP	1,710,461	1,710,461
BANK OF NEW YORK MELLON CORP/T	66,517	66,517
BARCLAYS PLC	393,514	393,514
BAT CAPITAL CORP	79,240	79,240
BECTON DICKINSON AND CO	175,291	175,291
BERKSHIRE HATHAWAY ENERGY CO	22,966	22,966
BOEING CO/THE	564,925	564,925
BROADCOM INC 144A	404,287	404,287
BURLINGTON NORTHERN SANTA FE L	21,039	21,039
CAPITAL ONE FINANCIAL CORP	372,724	372,724
CHARTER COMMUNICATIONS OPERATI	550,354	550,354
CIGNA CORP	265,067	265,067
CITIGROUP INC	1,420,322	1,420,322
COMCAST CORP	69,104	69,104
CONSTELLATION BRANDS INC	241,683	241,683
CVS HEALTH CORP	275,444	275,444
DEVON ENERGY CORP	46,921	46,921
DH EUROPE FINANCE II SARL	131,577	131,577
DUKE ENERGY CAROLINAS LLC	72,102	72,102
DUKE ENERGY CORP	23,105	23,105
DUPONT DE NEMOURS INC	172,244	172,244
ECOLAB INC	30,112	30,112
ENBRIDGE INC	116,016	116,016
EXELON CORP	22,027	22,027
EXPEDIA GROUP INC	211,040	211,040
FEDERAL NATL MTG ASSN	5,755,514	5,755,514
FEDEX CORP	45,857	45,857
FIFTH THIRD BANCORP	237,090	237,090
FISERV INC	165,874	165,874
FOX CORP	68,583	68,583
GE CAPITAL INTERNATIONAL FUNDI	184,970	184,970
GENERAL ELECTRIC CO	55,426	55,426
GENERAL MOTORS CO	146,402	146,402
GENERAL MOTORS FINANCIAL CO IN	191,475	191,475
HEWLETT PACKARD ENTERPRISE CO	322,384	322,384
INTERCONTINENTAL EXCHANGE INC	33,669	33,669
JPMORGAN CHASE & CO	1,495,246	1,495,246
KEURIG DR PEPPER INC	62,849	62,849
LOCKHEED MARTIN CORP	180,747	180,747
MARRIOTT INTERNATIONAL INC/MD	121,422	121,422
MITSUBISHI UFJ FINANCIAL GROUP	515,009	515,009
MORGAN STANLEY	1,163,382	1,163,382
NISOURCE INC	207,245	207,245
NORTHROP GRUMMAN CORP	180,230	180,230
NRG ENERGY INC 144A	240,878	240,878
ORACLE CORP	304,516	304,516
PAYPAL HOLDINGS INC	136,058	136,058
PLAINS ALL AMERICAN PIPELINE L	108,939	108,939
PRUDENTIAL FINANCIAL INC	112,511	112,511
SHERWIN-WILLIAMS CO/THE	34,443	34,443
SOUTHERN POWER CO	110,153	110,153
SUMITOMO MITSUI FINANCIAL GROU	357,094	357,094
SYSCO CORP	54,856	54,856
UNION PACIFIC CORP	108,034	108,034
UNITEDHEALTH GROUP INC	572,178	572,178
US BANCORP	104,166	104,166
VENTAS REALTY LP	192,210	192,210
VERIZON COMMUNICATIONS INC	467,691	467,691
VISTRA OPERATIONS CO LLC 144A	311,821	311,821
WALT DISNEY CO/THE	66,847	66,847
WELLS FARGO & CO	386,973	386,973
WESTPAC BANKING CORP	64,415	64,415
WILLIAMS COS INC/THE	267,537	267,537
XCEL ENERGY INC	188,082	188,082
INTUIT INC	21,657	21,657
PHILLIPS 66	219,681	219,681
FLORIDA POWER & LIGHT CO	43,574	43,574
CANADIAN IMPERIAL BANK OF COMM	314,811	314,811
BRISTOL-MYERS SQUIBB CO	110,531	110,531
AVANGRID INC	286,845	286,845
MPLX LP	166,474	166,474
CARRIER GLOBAL CORP	112,838	112,838
MARATHON PETROLEUM CORP	230,993	230,993
NATWEST GROUP PLC	393,936	393,936
UBS GROUP AG 144A	291,951	291,951
OTIS WORLDWIDE CORP	189,567	189,567
APPLE INC	165,067	165,067
CCP_CDX. SP UL CDX.NA.IG.34 CM	40,953	40,953
MID-AMERICA APARTMENTS LP	19,557	19,557
WASTE MANAGEMENT INC	138,687	138,687
LOS ANGELES CA MUNI IMPT CORPL	20,203	20,203
UDR INC	36,873	36,873
NEW YORK CITY NY TRANSITIONAL	42,037	42,037
APPLIED MATERIALS INC	20,452	20,452
AGREE LP	20,357	20,357
LOWE'S COS INC	391,972	391,972
OHIO POWER CO	21,321	21,321
ENTERGY CORP	23,238	23,238
GLOBAL PAYMENTS INC	211,840	211,840
MARS INC 144A	165,290	165,290
RUSH OBLIGATED GROUP	23,033	23,033
SOUTHERN CALIFORNIA EDISON CO	71,523	71,523
RAYTHEON TECHNOLOGIES CORP	44,627	44,627
NEW YORK LIFE INSURANCE C 144A	38,531	38,531
AMERICAN HOMES 4 RENT LP	98,136	98,136
MCDONALD'S CORP	166,480	166,480
THERMO FISHER SCIENTIFIC INC	21,908	21,908
STANFORD HEALTH CARE	26,875	26,875
PACIFIC GAS AND ELECTRIC CO	148,805	148,805
CANADIAN PACIFIC RAILWAY CO	41,103	41,103
BANNER HEALTH	75,890	75,890
WILLIS NORTH AMERICA INC	84,304	84,304
NEWCREST FINANCE PTY LTD 144A	83,695	83,695
MASTERCARD INC	47,700	47,700
WP CAREY INC	90,047	90,047
FLORIDA ST BRD OF ADMIN FIN CO	45,035	45,035
HOME DEPOT INC/THE	48,215	48,215
AUTONATION INC	175,639	175,639
CSX CORP	241,038	241,038
COMMONSPIRIT HEALTH	48,469	48,469
COSTAR GROUP INC 144A	102,391	102,391
NATIONAL RETAIL PROPERTIES INC	219,726	219,726
WALGREENS BOOTS ALLIANCE INC	45,197	45,197
MORGAN STANLEY BANK OF A C25 B	93,083	93,083
SPIRIT REALTY LP	130,757	130,757
ILLINOIS ST	105,571	105,571
MET TRANSPRTN AUTH NY REVENUE	86,300	86,300
ZOETIS INC	183,182	183,182
PNC FINANCIAL SERVICES GROUP I	238,983	238,983
STARBUCKS CORP	315,708	315,708
UBS COMMERCIAL MORTGAGE C17 A4	129,488	129,488
CALIFORNIA ST	125,163	125,163
HIGHER EDUCATION FUND 1 A 144A	38,384	38,384
ANHEUSER-BUSCH COS LLC / ANHEU	354,560	354,560
BRAZOS HIGHER EDUCATION A 1 A2	39,808	39,808
MORGAN STANLEY CAPITAL HR8 A4	201,515	201,515
KILROY REALTY LP	205,020	205,020
MIDAMERICAN ENERGY CO	234,448	234,448
MORGAN STANLEY CAPITAL I L4 A3	253,368	253,368
CENTENE CORP	508,705	508,705
GNMA II POOL #0MA6221	227,196	227,196
SHACKLETON 2013-III 3A AR 144A	982,146	982,146
FHLMC POOL #ZT-1778	293,680	293,680
COMMIT TO PUR FNMA SF MTG	3,785,360	3,785,360
COMMIT TO PUR GNMA II JUMBOS	4,673,800	4,673,800
FHLMC POOL #RA-1411	555,760	555,760
GNMA II POOL #0MA6544	458,327	458,327
META PLATFORMS INC	78,023	78,023
NASDAQ INC	33,894	33,894
UNIVERSITY OF CHICAGO/THE	50,964	50,964
HUNTSMAN INTERNATIONAL LLC	67,583	67,583
CCP_CDX. SP UL CDX.NA.IG.35_V1	21,168	21,168
CCP_CDX. SP UL CDX.NA.IG.36_V1	55,619	55,619
CCP_CDS. SP UL JWN CME	10,227	10,227
BANK 2021-BNK32 BN32 C	71,063	71,063
CSAIL 2021-C20 COMMERCI C20 A3	125,216	125,216
CSAIL 2021-C20 COMMERCIA C20 C	73,869	73,869
MORGAN STANLEY CAPITAL I L5 A4	166,872	166,872
WELLS FARGO COMMERCIAL C59 A5	165,016	165,016
EMORY UNIVERSITY	103,755	103,755
TIME WARNER CABLE LLC	43,779	43,779
FNMA POOL #0FM7475	888,496	888,496
FNMA POOL #0FM8691	773,802	773,802
KRAFT HEINZ FOODS CO	95,880	95,880
GNMA II POOL #0MA5332	81,107	81,107
GNMA II POOL #0MA5597	303,916	303,916
GNMA II POOL #0MA5653	33,911	33,911
GNMA II POOL #0MA5712	271,806	271,806
GNMA II POOL #0MA5819	3,961	3,961
GNMA II POOL #0MA6093	234,933	234,933
GNMA II POOL #0MA6714	60,237	60,237
GNMA II POOL #0MA6770	124,699	124,699
GNMA II POOL #0MA7706	804,685	804,685
ADVENTIST HEALTH SYSTEM/WEST	21,456	21,456
BAYLOR SCOTT & WHITE HOLDINGS	27,119	27,119
ROYALTY PHARMA PLC	111,964	111,964
STERIS IRISH FINCO UNLTD CO	81,486	81,486
STRYKER CORP	122,403	122,403
BERRY GLOBAL INC	44,589	44,589
STANLEY BLACK & DECKER INC	48,090	48,090
STEEL DYNAMICS INC	46,923	46,923
PRINCIPAL FINANCIAL GROUP INC	102,736	102,736
MARTIN MARIETTA MATERIALS INC	119,056	119,056
MASCO CORP	124,406	124,406
TECK RESOURCES LTD	67,265	67,265
ATLAS SENIOR LOAN 14A AR 144A	486,243	486,243
CFIP CLO 2021-1 LTD 1A A 144A	480,770	480,770
DIAMETER CAPITAL C 1A A1A 144A	290,194	290,194
ICG US CLO 2017-1 1A ARR 144A	481,929	481,929
SHACKLETON 2019-X 14A A1R 144A	484,088	484,088
TRYSAIL CLO 2021-1 1A A1 144A	243,616	243,616
CREDIT SUISSE GROUP AG 144A	260,926	260,926
BX TRUST 2021-ARIA ARIA C 144A	139,749	139,749
CONNECTICUT AVENU R03 1M2 144A	42,444	42,444
CONNECTICUT AVENU R01 1M2 144A	47,753	47,753
DOLP TRUST 2021-NYC NYC A 144A	199,148	199,148
FREDDIE MAC STACR DNA5 M2 144A	31,998	31,998
JP MORGAN MORTGAGE T 6 A3 144A	102,447	102,447
GREAT-WEST LIFECO FINANCE 144A	60,088	60,088
INTERNATIONAL FLAVORS & F 144A	182,418	182,418
NETFLIX INC 144A	181,857	181,857
7-ELEVEN INC 144A	186,784	186,784
CUBESMART LP	94,089	94,089
DOLLAR TREE INC	119,784	119,784
TRACTOR SUPPLY CO	38,486	38,486
CHICAGO IL O'HARE INTERNATIONA	4,560	4,560
MARYLAND ST DEPT OF TRANSPRTN	24,230	24,230
NEW JERSEY ST TURNPIKE AUTH TU	4,244	4,244
PORT OF OAKLAND CA	21,325	21,325
TUCSON AZ COPS	31,489	31,489
UNIV OF NORTH CAROLINA NC AT C	4,206	4,206
DELL INTERNATIONAL LLC / EMC C	375,251	375,251
SERVICENOW INC	115,121	115,121
T-MOBILE USA INC	751,327	751,327
LOUISIANA LOCAL GOVERNM ELL A3	120,873	120,873
CCP_CDX. SP UL CDX.NA.IG.37_V1	27,848	27,848
CCP_CDX. SP UL CDX.NA.IG.38_V1	26,558	26,558
CCP_OIS. P USD-SOFR-COMPOUND 1	294	294
WELLS FARGO COMMERCIAL C62 A4	181,914	181,914
FHLMC POOL #SD-0296	432,823	432,823
FHLMC POOL #SD-8229	498,816	498,816
FHLMC POOL #QA-1023	49,441	49,441
FHLMC POOL #QD-9326	368,883	368,883
FHLMC POOL #RA-5276	814,698	814,698
FHLMC POOL #RA-6676	1,632,459	1,632,459
FNMA POOL #0BV4122	1,632,459	1,632,459
FNMA POOL #0CA3861	468,213	468,213
FNMA POOL #0CA3967	336,598	336,598
FNMA POOL #0CA6988	825,391	825,391
FNMA POOL #0CB4307	973,543	973,543
FNMA POOL #0FM2984	570,232	570,232
FNMA POOL #0FM2985	286,996	286,996
FNMA POOL #0FM3004	436,060	436,060
FNMA POOL #0FM9416	846,530	846,530
GENERAL MILLS INC	72,611	72,611
GNMA II POOL #0MA6541	412,053	412,053
GNMA II POOL #0MA7882	481,316	481,316
AMERISOURCEBERGEN CORP	46,708	46,708
BAXTER INTERNATIONAL INC	85,324	85,324
HCA INC	73,533	73,533
LENNAR CORP	67,449	67,449
JOHNSON CONTROLS INTERNATIONAL	49,353	49,353
CONNECTICUT AVENU R05 2M1 144A	41,427	41,427
CONNECTICUT AVENU R05 2M2 144A	33,880	33,880
FREDDIE MAC STAC DNA1 M1A 144A	86,408	86,408
FREDDIE MAC STAC DNA3 M1A 144A	34,098	34,098
CSL FINANCE PLC 144A	142,058	142,058
WARNERMEDIA HOLDINGS INC 144A	238,365	238,365
S&P GLOBAL INC 144A	71,735	71,735
PROLOGIS LP	65,419	65,419
NXP BV / NXP FUNDING LLC / NXP	184,860	184,860
TAKE-TWO INTERACTIVE SOFTWARE	80,105	80,105
WORKDAY INC	159,893	159,893

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation
1 a	PUBLICLY TRADED SECURITIES	P
b	ACCEL KKR CAPITAL PARTNERS V	P
c	ALTOR FUND II	P
d	ALTOR FUND V (NO.2)	P
e	AMERICAN SEC PARTNERS VI LP	P
	AMERICAN SECURITIES FD V	P
	APOLLO INVESTMENT FUND VIII LP	P
	BAIN CAPITAL XII	P
	BC EUROPEAN CAPITAL VIII-2 LP	P
	CENTERBRIDGE CAPITAL PTNRS III	P
	CVC CAPITAL PARTNERS VII (A)	P
	CVC CAPITAL PARTNERS VIII (A)	P
	CVC EUROPEAN EQUITY PARTNERS V	P
	GSF PRIVATE EQUITY	P
	HIG CAPITAL PARTNERS V LP	P
	INSIGHT PARTNERS (CAYMAN) XI	P
	LITTLEJOHN FUND VI	P
	QUANTUM ENERGY PARTNERS V	P
	WATER STREET HC PARTNERS III	P
	TWO SIGMA PREMIA CAYMAN	P
	TWO SIGMA RISK PREMIA CLASS A1	P
	FFX FORWARD CONTRACTS - AUSTRALIAN DOLLAR	P
	FFX FORWARD CONTRACTS - CANADIAN DOLLAR	P
	FFX FORWARD CONTRACTS - SWISS FRANC	P
	FFX FORWARD CONTRACTS - DANISH KRONE	P
	FFX FORWARD CONTRACTS - EURO CURRENCY UNIT	P
	FFX FORWARD CONTRACTS - POUND STERLING	P
	FFX FORWARD CONTRACTS - HONG KONG DOLLAR	P
	FFX FORWARD CONTRACTS - ISRAELI SHEKEL	P
	FFX FORWARD CONTRACTS - JAPANESE YEN	P
	FFX FORWARD CONTRACTS - SOUTH KOREAN WON	P
	FFX FORWARD CONTRACTS - NORWEGIAN KRONE	P
	FFX FORWARD CONTRACTS - NEW ZEALAND DOLLAR	P
	FFX FORWARD CONTRACTS - SWEDISH KRONA	P
	FFX FORWARD CONTRACTS - SINGAPORE DOLLAR	P
	FFX FORWARD CONTRACTS - SOUTH AFRICAN RAND	P
	FFX FORWARD CONTRACTS - MEXICAN PESO	P
	FFX FORWARD CONTRACTS - BRAZILIAN REAL	P
	FFX FORWARD CONTRACTS - THAI BAHT	P
	NET CAPITAL LOSS THROUGH K-1S NET OF UBI	P

(e) Gross sales price		(f) Depreciation allowed (or allowable)	(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a				-1,730,693
b				627,415
c				-3,475
d				194,658
e				505,817
				217,745
				155,153
				401,929
				71,642
				1,214,217
				46,367
				-4,660
				-22
				99
				3,295,725
				29,697
				108,602
				972,211
				1,050,580
				196,943
				445,820
				-71,266
				-3,792
				-96,296
				-57,363
				-652,913
				-264,765
				-3,627
				-8,796
				-1,035,368
				-10
				-13,310
				-6,205
				-115,371
				2,131
				185
				135
				-127
				89
				-5,831,548

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-1,730,693
b			627,415
c			-3,475
d			194,658
e			505,817
			217,745
			155,153
			401,929
			71,642
			1,214,217
			46,367
			-4,660
			-22
			99
			3,295,725
			29,697
			108,602
			972,211
			1,050,580
			196,943
			445,820
			-71,266
			-3,792
			-96,296
			-57,363
			-652,913
			-264,765
			-3,627
			-8,796
			-1,035,368
			-10
			-13,310
			-6,205
			-115,371
			2,131
			185
			135
			-127
			89
			-5,831,548

		(a) Corpus	(b) Years prior to 2021	(c) 2021	(d) 2022
1 Distributable amount for 2022 from Part X, line 7					33,114,258
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2017......
b From 2018......	4,705,625
c From 2019......	8,786,487
d From 2020......	26,734,265
e From 2021......	6,937,180
f Total of lines 3a through e ........		47,163,557
4Qualifying distributions for 2022 from Part
XI, line 4: $ 76,390,669
a Applied to 2021, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2022 distributable amount.....					33,114,258
e Remaining amount distributed out of corpus		43,276,411
5 Excess distributions carryover applied to 2022.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		90,439,968
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2021. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2022. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2023 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2017 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2023. Subtract lines 7 and 8 from line 6a ......		90,439,968
10 Analysis of line 9:
a Excess from 2018....	4,705,625
b Excess from 2019....	8,786,487
c Excess from 2020....	26,734,265
d Excess from 2021....	6,937,180
e Excess from 2022....	43,276,411

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2022	(b) 2021	(c) 2020	(d) 2019	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	65,864,447	54,816,555	54,816,555
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	25,356,322	List of Attached Documents: // Content 9,647,300	9,647,300
	b	Investments—corporate stock (attach schedule).......	97,643,134	List of Attached Documents: // Content 68,696,849	68,696,849
	c	Investments—corporate bonds (attach schedule).......	81,472,351	List of Attached Documents: // Content 70,239,446	70,239,446
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	527,803,927	List of Attached Documents: // Content 415,538,769	415,538,769
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 5,607,733	List of Attached Documents: // Content 12,491,693	List of Attached Documents: // Content 12,491,693
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	803,747,914	631,430,612	631,430,612
	17	Accounts payable and accrued expenses..........	2,210,350	1,900,388
	18	Grants payable.................	28,648,729	30,632,272
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )	List of Attached Documents: // Content 24,978,163	List of Attached Documents: // Content 20,268,486
	23	Total liabilities (add lines 17 through 22).........	55,837,242	52,801,146
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	747,910,672	578,629,466
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	747,910,672	578,629,466
	30	Total liabilities and net assets/fund balances (see instructions).	803,747,914	631,430,612


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
FIRST PROTOCOL	EVENTS MANAGEMENT	6,005,287
630 NINTH AVENUE SUITE 310 NEW YORK,NY10036	EVENTS MANAGEMENT	6,005,287
JACK MORTON WORLDWIDE INC	EVENTS MANAGEMENT	1,793,733
500 HARRISON AVENUE 5R BOSTON MA 02118 BOSTON,MA02118	EVENTS MANAGEMENT	1,793,733
FACTIVA (A DOW JONES COMPANY)	GRANT DUE DILIGENCE	1,377,225
PO BOX 300 PRINCETON,NJ08543	GRANT DUE DILIGENCE	1,377,225
KROLL INC	GRANT DUE DILIGENCE	971,700
11440 COMMERCE PARK DRIVE SUITE 501 RESTON,VA20191	GRANT DUE DILIGENCE	971,700
DUGGAL VISUAL SOLUTIONS INC	EVENTS MANAGEMENT	543,334
63 FLUSHING AVENUE BUILDING 25 BROOKLYN,NY11205	EVENTS MANAGEMENT	543,334

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	3,014,316
4 Dividends and interest from securities ....	901101	38,173	14	10,010,139
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....			14	2,095,458
8 Gain or (loss) from sales of assets other than inventory ............	901101	496,609	18	4,972,492
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aUBI THROUGH LIMITED PARTNERSHIPS	901101	420,226	14	-420,226
bREALIZED CURRENCY LOSS			14	-1,630,041
cCLASS ACTION PROCEEDS			14	848
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		955,008		18,042,986	0

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.


Name of organization THE GOLDMAN SACHS FOUNDATION			Employer identification number 31-1678646
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ADVANCE AUTO PARTS INC	121,741	121,741
AERCAP HOLDINGS NV	639,654	639,654
AMAZON.COM INC	1,399,692	1,399,692
AMERICAN EXPRESS CO	525,695	525,695
AON PLC	686,120	686,120
ARCOSA INC	135,850	135,850
BAE SYSTEMS PLC	509,785	509,785
BANK OF NEW YORK MELLON CORP/T	998,299	998,299
BERKSHIRE HATHAWAY INC	1,621,107	1,621,107
BOOKING HOLDINGS INC	604,584	604,584
CAPITAL ONE FINANCIAL CORP	1,012,056	1,012,056
CIE FINANCIERE RICHEMONT SA	539,498	539,498
CITIGROUP INC	1,776,589	1,776,589
COCA-COLA CO/THE	222,635	222,635
COGNIZANT TECHNOLOGY SOLUTIONS	686,280	686,280
COMCAST CORP	1,034,308	1,034,308
CONOCOPHILLIPS	1,300,714	1,300,714
DENTSPLY SIRONA INC	282,166	282,166
DEVON ENERGY CORP	326,003	326,003
DISH NETWORK CORP	281,685	281,685
EXPEDIA GROUP INC	302,308	302,308
EXXON MOBIL CORP	540,470	540,470
FOX CORP	725,475	725,475
GENERAL ELECTRIC CO	1,251,404	1,251,404
GRAFTECH INTERNATIONAL LTD	129,948	129,948
HEIDELBERGCEMENT AG	613,098	613,098
HILTON WORLDWIDE HOLDINGS INC	774,713	774,713
IMPERIAL OIL LTD	178,242	178,242
ING GROEP NV	273,668	273,668
JOHNSON & JOHNSON	794,925	794,925
LIBERTY BROADBAND CORP	641,202	641,202
LLOYDS BANKING GROUP PLC	296,882	296,882
LOCKHEED MARTIN CORP	389,192	389,192
MARRIOTT INTERNATIONAL INC/MD	784,501	784,501
MARSH & MCLENNAN COS INC	486,346	486,346
MICRON TECHNOLOGY INC	364,854	364,854
MICROSOFT CORP	3,198,000	3,198,000
MORGAN STANLEY	828,605	828,605
NETFLIX INC	1,807,320	1,807,320
NEWS CORP	746,200	746,200
NORTHROP GRUMMAN CORP	463,769	463,769
NXP SEMICONDUCTORS NV	15,961	15,961
ORACLE CORP	179,828	179,828
PEPSICO INC	939,432	939,432
PROCTER & GAMBLE CO/THE	1,000,296	1,000,296
PROGRESSIVE CORP/THE	466,956	466,956
SAMSUNG ELECTRONICS CO LTD	879,106	879,106
SODEXO SA	268,826	268,826
STATE STREET CORP	504,205	504,205
SYSCO CORP	214,060	214,060
TELEFONICA BRASIL SA	114,228	114,228
UBS GROUP AG	815,173	815,173
UNITEDHEALTH GROUP INC	1,301,592	1,301,592
US BANCORP	244,216	244,216
WALT DISNEY CO/THE	636,917	636,917
WELLS FARGO & CO	1,700,694	1,700,694
VISA INC	411,157	411,157
SOUTHWEST AIRLINES CO	294,208	294,208
DANONE SA	793,470	793,470
COMPASS GROUP PLC	697,712	697,712
NOVARTIS AG	904,474	904,474
WOODWARD INC	488,557	488,557
CANADIAN NATURAL RESOURCES LTD	1,610,370	1,610,370
LAM RESEARCH CORP	321,109	321,109
TYSON FOODS INC	498,000	498,000
UNILEVER PLC	211,470	211,470
CHARLES SCHWAB CORP/THE	632,776	632,776
INGREDION INC	489,650	489,650
KONINKLIJKE PHILIPS NV	384,091	384,091
SHELL PLC	1,013,614	1,013,614
ALIBABA GROUP HOLDING LTD	556,232	556,232
NINTENDO CO LTD	461,192	461,192
ALPHABET INC	3,183,726	3,183,726
META PLATFORMS INC	1,799,564	1,799,564
SAFRAN SA	1,038,983	1,038,983
EVOLUTION AB	155,241	155,241
WILLIS TOWERS WATSON PLC	491,361	491,361
NASPERS LTD	149,789	149,789
PROSUS NV	623,385	623,385
CHARTER COMMUNICATIONS INC	438,117	438,117
L3HARRIS TECHNOLOGIES INC	291,494	291,494
ARMSTRONG WORLD INDUSTRIES INC	274,360	274,360
ASSOCIATED BRITISH FOODS PLC	758,320	758,320
SWATCH GROUP AG/THE	31,837	31,837
DAIMLER TRUCK HOLDING AG	209,661	209,661
GROUPE BRUXELLES LAMBERT NV	257,093	257,093
TOTALENERGIES SE	262,395	262,395
SENSATA TECHNOLOGIES HOLDING P	175,855	175,855
ELEVANCE HEALTH INC	1,349,624	1,349,624
IAC INC	137,285	137,285
BOLLORE SE	2,423,405	2,423,405
SAMSUNG C&T CORP	1,436,140	1,436,140
U-HAUL HOLDING CO	1,276,523	1,276,523
EBAY INC	298,584	298,584
WARNER BROS DISCOVERY INC	142,200	142,200
DIAMONDBACK ENERGY INC	341,950	341,950
EOG RESOURCES INC	375,608	375,608
PIONEER NATURAL RESOURCES CO	319,746	319,746
RELIANCE STEEL & ALUMINUM CO	546,588	546,588
UNIVAR SOLUTIONS INC	562,860	562,860

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
CAUSEWAY INTERNATL VAL-INST	FMV	13,915,276	13,915,276
DWS GLOBAL INFRA	FMV	26,062,068	26,062,068
EMERGING MARKETS EQUITY INDEX PLUS FUND	FMV	8,091,070	8,091,070
INTERNATIONAL EQUITY LONG-ONLY FUND LP	FMV	19,770,205	19,770,205
BLACKROCK ADV S/C CORE-K	FMV	12,432,623	12,432,623
CALVERT HIGH YIELD BOND-R6	FMV	17,979,168	17,979,168
GLDMN SCHS TCT TLT OVRLY-R6	FMV	15,987,039	15,987,039
GOLDMAN SACHS MNGD BETA-INST	FMV	48,134,369	48,134,369
GLDMN SCHS E/M EQ INSG-INST	FMV	12,397,104	12,397,104
GLDMN SCHS RL EST SEC-INST	FMV	15,347,603	15,347,603
SGA INTL SM CAP EQ	FMV	8,914,122	8,914,122
VAUGHAN NLSN SEL	FMV	13,377,264	13,377,264
GLDMN SCHS EMRG MKT DBT-INST	FMV	28,432,074	28,432,074
APTITUDE ALTERNATIVE EQUITY LTD	FMV	12,034,472	12,034,472
D E SHAW VALENCE INTERNATIONAL FUND LP	FMV	17,125,160	17,125,160
ELEMENT CAPITAL FEEDER FUND CLASS ANR NV SERIES 2	FMV	3,831,085	3,831,085
SILVER POINT CAPITAL OFFSHORE FUND D-125	FMV	9,465,074	9,465,074
TACONIC OPPORTUNITY OFFSHORE	FMV	4,051,338	4,051,338
TWO SIGMA ABSOLUTE RETURN ENHANCED CAYMAN FUND LTD.	FMV	10,366,834	10,366,834
ACCEL KKR CAPITAL PARTNERS V STRATEGIC FUND LP	FMV	1,384,022	1,384,022
ALTOR FUND V (NO.2)	FMV	1,643,794	1,643,794
AMERICAN SECURITIES PARTNERS VIII LP	FMV	4,843,380	4,843,380
APOLLO INVESTMENT FUND VIII LP	FMV	2,046,386	2,046,386
ARCH VENTURE FD V LP	FMV	508,030	508,030
BAIN CAPITAL DOUBLE IMPACT FUND II L.P	FMV	2,301,534	2,301,534
BAIN CAPITAL XII	FMV	5,916,054	5,916,054
BAIN CAPITAL FUND XIII LP	FMV	1,144,964	1,144,964
BERKSHIRE FUND IX LP	FMV	5,614,946	5,614,946
GENERAL CATALYST GROUP XI ENDURANCE LP	FMV	168,110	168,110
GENERAL CATALYST GROUP XI IGNITION LP	FMV	67,232	67,232
CENTERBRIDGE CAPITAL PTNRS III	FMV	4,860,809	4,860,809
CVC CAPITAL PARTNERS VII (A)	FMV	1,829,309	1,829,309
CVC EUROPEAN EQUITY PARTNERS V LP	FMV	86,482	86,482
ALTOR FUND II	FMV	574,797	574,797
AMERICAN SEC PARTNERS VI LP	FMV	2,839,038	2,839,038
BC EUROPEAN CAPITAL VIII-2 LP	FMV	2,029	2,029
BLACKSTONE CAPITAL PARTNERS V	FMV	56,308	56,308
CDH FUND IV	FMV	854,277	854,277
HIG CAPITAL PARTNERS V LP	FMV	2,266,171	2,266,171
LITTLEJOHN FUND IV-A	FMV	908,909	908,909
BAIN CAPITAL EMPIRE HOLDINGS L.P.	FMV	546,867	546,867
BATTERY VENTURES XIV L.P.	FMV	132,094	132,094
BERKSHIRE FUND X-A L.P.	FMV	1,335,438	1,335,438
BREGAL SAGEMOUNT IV	FMV	63,226	63,226
GAUGE CAPITAL III LP	FMV	728,307	728,307
GENERAL CATALYST GROUP XI CREATION LP	FMV	96,958	96,958
GENERAL CATALYST GROUP XI ENDURANCE LP	FMV	633,470	633,470
GENERAL CATALYST GROUP XI IGNITION LP	FMV	260,421	260,421
GENSTAR CAPITAL PARTNERS X LP	FMV	941,961	941,961
GREENBRIAR EQUITY FUND V L.P.	FMV	404,831	404,831
GSF CLAYTON DUBILIER & RICE FUND XI L.P.	FMV	1,517,522	1,517,522
GSF GENSTAR X OPPORTUNITIES FUND I LP	FMV	122,406	122,406
GSF WATER STREET ORION FUND L.P.	FMV	1,193,675	1,193,675
HELLMAN & FRIEDMAN CAPITAL PARTNERS X L.P.	FMV	1,179,719	1,179,719
IMPRINT THEMATIC OPPORTUNITIES	FMV	595,387	595,387
INSIGHT PARTNERS CAYMAN XII LP	FMV	1,071,133	1,071,133
LIGHTSPEED VENTURE PARTNERS SELECT V L.P	FMV	210,169	210,169
LIGHTSPEED VENTURE PARTNERS XIV-A (INCEPTION) LP	FMV	144,621	144,621
LIGHTSPEED VENTURE PARTNERS XIV-B (IGNITE) LP	FMV	134,965	134,965
LUMINATE CAPITAL PARTNERS III LP	FMV	900,452	900,452
MONARCH V LP	FMV	680,434	680,434
PEGASUS WSJLL FUND L.P.	FMV	474,449	474,449
PRIVATE CREDIT MANAGERS IV OFFSHORE LP.	FMV	735,938	735,938
PRIVATE MARKETS FUND III LP	FMV	4,212,181	4,212,181
RECOGNIZE PARTNERS I LP	FMV	429,930	429,930
WATER STREET HEALTHCARE PARTNERS V L.P.	FMV	111,088	111,088
RIVERSTONE GLOBAL ENERGY & POWER FUND V LPP	FMV	1,021,885	1,021,885
WATER STREET HC PARTNERS III	FMV	286,384	286,384
H&F FLASHDANCE AIV I LP	FMV	366,784	366,784
HELLMAN & FRIEDMAN CAPITAL PARTNERS VIII LP	FMV	5,624,036	5,624,036
HELLMAN & FRIEDMAN IX	FMV	861,733	861,733
INSIGHT PARTNERS (CAYMAN) XI LP	FMV	5,645,797	5,645,797
LITTLEJOHN FUND VI	FMV	2,989,462	2,989,462
ODYSSEY INVEST PARTNERS VI LP	FMV	394,584	394,584
MHR INSTITUTIONAL PARTNERS II LIMITED PARTNERSHIP	FMV	455,024	455,024
OLYMPUS GROWTH FUND VII AIV CAYMAN LP	FMV	1,449,403	1,449,403
OLYMPUS GROWTH VII LP	FMV	1,812,295	1,812,295
OWNERSHIP CAPITAL GLOBAL EQUITY (USD) FUND L.P	FMV	29,419,520	29,419,520
PARTHENON INVEST VI PARL LP	FMV	312,506	312,506
QUANTUM ENERGY PARTNERS V	FMV	292,162	292,162
CVC CAPITAL PARTNERS VIII (A) L.P.	FMV	2,374,243	2,374,243
SANKATY SENIOR LOAN FUND	FMV	5,744,780	5,744,780

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
INTEREST AND DIVIDENDS RECEIVABLE	904,675	1,475,776	1,475,776
PREPAID FEDERAL UNRELATED BUSINESS INCOME TAX	154,523	190,829	190,829
PREPAID STATE UNRELATED BUSINESS INCOME TAX	51,936	51,936	51,936
RECEIVABLE FROM SECURITIES SOLD	4,397,716	10,664,963	10,664,963
DEFERRED TAX ASSET	98,883	34,042	34,042
PREPAID FEDERAL EXCISE TAX		73,616	73,616
DERIVATIVE ASSETS		531	531

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
STATE FILING FEES	2,500	0	2,500
OTHER PARTNERSHIP EXPENSES THRU K-1S	0	1,329,996	0
MEMBERSHIPS	1,000	0	1,000
BANK FEES AND OTHER	951	951	0

Software ID:
Software Version:

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
PARTNERSHIP INCOME PER BOOKS	2,095,458	2,095,458	2,095,458
PARTNERSHIP INCOME THROUGH K-1S		-3,421,891
REALIZED CURRENCY LOSS	-1,630,041	-1,630,041	-1,630,041
CLASS ACTION PROCEEDS	848	848	848

Description	Beginning of Year - Book Value	End of Year - Book Value
DEFERRED FEDERAL EXCISE TAX	1,496,878	71,948
PAYABLE FOR UNREALIZED LOSS ON DERIVATIVES	158,987	139,481
PAYABLE FOR INVESTMENTS PURCHASED	23,176,865	20,057,057
FEDERAL EXCISE TAX PAYABLE	145,433	0

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT AND CUSTODIAL FEES	3,053,441	2,148,937	0
PROGRAM CONSULTANTS	11,954,269	0	12,282,133
GRANT DUE DILIGENCE	3,635,051	0	3,272,799
ADMINISTRATIVE CONSULTANTS	23,160	0	23,160

Category	Amount	Net Investment Income
FEDERAL EXCISE TAX	300,950	0
STATE UNRELATED BUSINESS INCOME TAXES	53	0
FOREIGN TAXES THROUGH K-1S, NET OF UBI	0	118,961
FEDERAL UNRELATED BUSINESSS INCOME TAX	28,535	0