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BE INCLUSIVE PTE LTD 45B TEMPLE ST SINGAPORE SN 058590 2020-01-16 50000 TO IMPLEMENT A TRANSGENDER INCLUSIVITY PILOT IN LS&CO. RETAIL SPACES 0 NO 11/1/2021, 11/30/2021 2021-11-30 NO AMOUNT HAS BEEN EXPENDED THE GRANT FUND FOUNDATION FOR PLOCK KOSCIUSKI 8/3 PLOCK PL 09-400 2020-01-31 37000 TO PROMOTE COMMUNITY DEVELOPMENT THROUGH A PUBLIC-PRIVATE PARTNERSHIP IN A FACTORY COMMUNITY IN PLOCK, POLAND. 37000 NO 11/15/2021, 11/30/2021, 2/29/2024 2024-02-29 NO AMOUNT HAS BEEN EXPENDED INTERNATIONAL LABOUR OFFICE 4 ROUTE DES MORILLONS GENEVA SZ 1202 2022-11-17 200000 TO CONTINUE SUPPORT FOR THE BETTER WORK AND GEAR PROGRAM IN BANGLADESH, PAKISTAN, AND SRI LANKA. 0 NO N/A N/A FONDO SEMILLAS AC FRAGONARD 84 MEXICO CITY MX 03730 2022-11-30 160000 TO PROVIDE SUPPORT FOR TECHNICAL AND CAPACITY BUILDING ASSISTANCE TO GRASSROOTS ORGANIZATIONS SUPPORTING WOMEN'S LABOR RIGHTS IN MEXICO. 0 NO N/A N/A SECTION27 INCORPORATING THE AIDS LAW PROJECT NPC SOUTHPOINT CNR FIRST FLOOR 87 DE KORTE STREET JOHANNESBURG GAUTENG SF 2001 2022-08-02 100000 GENERAL SUPPORT FOR ADVOCACY TO ENSURE ACCESS TO HIV/AIDS TREATMENTS AND OTHER ESSENTIAL HEALTH CARE SERVICES IN SOUTH AFRICA. 0 NO N/A N/A FORM 990-PF, PART VI-B, LINE 1A: THE AMOUNT OF PERSONNEL COSTS AND OTHER DIRECT EXPENSES DONATED BY LEVI STRAUSS & CO. FOR THE YEAR ENDED NOVEMBER 30, 2023 WAS $1,657,144. THE VALUE OF OCCUPANCY EXPENSES PROVIDED AT NO COST BY LEVI STRAUSS & CO. FOR THE YEAR WAS $136,724. U.S. REAL ESTATE SECURITIES FUND B FMV 3937495 3937495 MSCI ACWI XFOSSIL ESG INDEX FUND B FMV 30553577 30553577 RUSSELL 2000 EQUITY INDEX FUND B FMV 2609911 2609911 LONG TERM GOVERNMENT BOND INDEX FUND B FMV 4048285 4048285 INTERMEDIATE TERM CREDIT BOND INDEX NON-LENDABLE FUND B FMV 2848450 2848450 MARKET ADV COLL NONLENDABLE FUND B FMV 12325442 12325442 1-3 YEAR TREASURY INDEX FUND B FMV 887778 887778 GLOBAL ALPHA OPPORTUNITIES FUND FMV 6318993 6318993 COMMUNITY BANK OF THE BAY FMV 76000 76000 BLACKROCK IMPACT OPPORTUNITIES FUND, L.P. FMV 3184311 3184311 LEGAL FEES 13335 0 13335 SOUTHERN BANCORP 939601 939601 BANK SERVICE FEES 50 50 0 OTHER OPERATING EXPENSES 348688 0 348686 PASSTHROUGH DEDUCTIONS 0 39249 0 OTHER PASSTHROUGH INCOME/LOSS -10584 TAX REFUNDS 940 940 UNREALIZED GAIN ON INVESTMENTS 4049678 GRANT SERVICE FEES 61738 0 61738 INVESTMENT MANAGEMENT FEES 252081 252081 0 OTHER PROFESSIONAL FEES 17457 0 17457 CONSULTING 36000 0 36000 WEB PAGE DEVELOPMENT 2625 0 2625 CA FILING FEES 20 0 20 FEDERAL EXCISE TAX 59557 0 0