2024-11-15T10:56:47-06:00 2023-12-31 934340136 EAG BROADWAY LLC 733 THIRD AVENUE NEW YORK NY 10017 990PF 2023-01-01 522202553 MALANEY FAMILY FOUNDATION MALA 2129979697 3622 BLANDEMAR DRIVE CHARLOTTESVILLE VA 22903 EDWARD FINLEY TREASURER 2129979697 2024-11-13 1 1 LAWRENCE SPIELMAN P00997111 2124532500 2023 2024-10-15 13:58:12Z X 4876667 X X 3042 3042 87453 87453 -96280 3612821 0 52362 52362 46577 142857 0 0 0 1767 1767 0 7500 7500 0 583 583 0 35663 35663 0 45513 45513 0 210000 210000 255513 45513 210000 -208936 97344 143967 36907 36907 0 1029055 1061330 2446570 1296316 1490638 637834 0 0 1573968 2208931 2287792 4802339 4571209 4876667 0 0 X 4802339 4571209 0 0 0 0 4802339 4571209 4802339 4571209 4802339 -208936 0 4593403 22194 4571209 MAKENA PERPETUAL PRIVATE EQUITY PE FUND - 1202 P 102 102 102 MAKENA PERPETUAL PRIVATE EQUITY PE FUND - LONG P 2611 2611 2611 MAKENA PERPETUAL PRIVATE EQUITY PE FUND - LONG 1-3 YEARS P 1 1 1 MAKENA PERPETUAL VENTURE CAPITAL FUND LP - 1202 P 211 211 211 TD AMERITRADE - LONG-TERM NON-COVERD P 2022-01-01 2023-12-31 1813487 1930932 -117445 -117445 TD AMERITRADE - SHORT-TERM NON-COVERD P 2023-01-01 2023-12-31 1795396 1777427 17969 17969 MAKENA PERPETUAL PRIVATE EQUITY PE FUND - SHORT P 47 -47 -47 MAKENA PERPETUAL PRIVATE EQUITY PE FUND - LONG P 112 -112 -112 MAKENA PERPETUAL VENTURE CAPITAL FUND LP - SHORT P 343 -343 -343 MAKENA PERPETUAL VENTURE CAPITAL FUND LP - LONG P 240 -240 -240 WARBURG XIV P 1013 1013 1013 -96280 1353 0 1353 0 1353 0 0 0 0 0 33 1386 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 NA MALANEY FAMILY FOUNDATION CO EDWAR 2129979697 3622 BLANDEMAR DRIVE CHARLOTTESVILLE VA 229037678 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KATHY MALANEY 2195 PARADISE DRIVE TIBURON CA 94920 PRESIDENT & DIRECTOR 1.00 0 0 0 EDWARD J FINLEY II 3622 BLANDEMAR DRIVE CHARLOTTSVILLE VA 22903 SECRETARY & TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 4381736 418761 0 4800497 0 0 4800497 72007 4728490 236425 236425 1353 1353 235072 0 235072 0 235072 210000 0 210000 235072 0 0 57255 57255 210000 0 0 0 210000 0 25072 25072 32183 0 0 0 0 0 0 0 32183 32183 X BOYS AND GIRLS CLUB OF SAN FRANCISCO 380 FULTON STREET SAN FANCISCO CA 94102 TO BE USED TO SUPPORT THE BOYS & GIRLS CLUBS OF SAN FRANCISCO IN ITS SCHOLARSHIP PROGRAM. 50000 MAGIC BUS USA 1500 CITYWEST BOULEVARD SUITE 700 HOUSTON TX 77042 MAGIC BUS WORKS WITH CHILDREN AND YOUNG PEOPLE IN INDIA TAKING THEM ON A JOURNEY FROM CHILDHOOD TO LIVELIHOOD AND OUT OF POVERTY. BY ENABLING CHILDREN AND YOUNG PEOPLE TO COMPLETE SECONDARY EDUCATION, DELAY THEIR AGE AT MARRIAGE, AND ATTAIN THE SKILLS NEEDED FOR A STABLE JOB, MAGIC BUS HELPS TO BREAK THE CYCLE OF POVERTY FOR THEM AND THEIR FUTURE GENERATIONS. 60000 MAKE A DIFFERENCE NOW 1775 W STATE STREET NO 329 BOISE ID 83702 TO FUND THE THREE LIFE CHANGING PROGRAMS FOCUSED ON QUALITY EDUCATION TO VULNERABLE YOUTH AND WOMEN SO THEY CAN BECOME CONTRIBUTING CITIZENS. 10000 PACIFIC FOREST TRUST 1001-A OREILLY AVENUE SAN FANCISCO CA 94129 TO CREATE AND ADVANCE STRATEGIES THAT CULTIVATE COMMITMENT, IMAGINATION, AND RESOURCES TO MAKE IT EASIER AND MORE REWARDING TO GIVE BACK TO FORESTS THAT GIVE SO MUCH TO US. TO CREATE ECONOMIC INCENTIVES THAT REWARD PRIVATE FOREST OWNERS FOR CONSERVING THEIR LANDS AND PRACTICING SUSTAINABLE FORESTRY. HELP SHAPE REGIONAL AND NATIONAL FOREST CONSERVATION AND CLIMATE POLICIES, ALL IN AN EFFORT TO SAVE WILDLIFE AND THEIR HABITATS, CREATE EFFECTIVE CLIMATE CHANGE SOLUTIONS, CONSERVE INTACT FORESTED LANDSCAPES, AND PROTECT NATURAL WATER SOURCES. 40000 MK LEVEL PLAYING FIELD INSTITUTE AKA SMASH ACADEMY 2148 BROADWAY OAKLAND CA 94612 TO SUPPORT SMASH ACADEM IN IT COMMITMENT TO ELIMINATING THE BARRIERS FACED BY UNDERREPRESENTED PEOPLE OF COLOR IN SCIENCE, TECHNOLOGY, ENGINEERING AND MATH (STEM) AND FOSTERING THEIR UNTAPPED TALENT FOR THE ADVANCEMENT OF OUR NATION. 50000 210000 0 14 3042 14 87453 18 52362 18 -96280 0 46577 0 46577 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7500 7500 0 TD BANK 1296316 1490638 1029055 1061330 0 0 TD BANK AT COST 2208931 2287792 LEGAL AND OTHER FEES 1767 1767 0 TRANSFER OF SECURITIES 22194 BANK FEES 96 96 0 ADVISORY FEES 8000 8000 0 MANAGEMENT FEES 8000 8000 0 MAKENA PERPETUAL PRIVATE EQUITY PE FUND 7700 7700 0 MAKENA PERPETUAL VENTURE CAPITAL FUND LP 8332 8332 0 WARBURG XIV 3535 3535 0 LASKER FUND 52362 52362 52362 FEDERAL TAX 583 583 0