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PC NYU EXECUTIVE WOMEN'S LEADERSHIP SUMMIT 1000 WALNUT STREET THEATRE CORP 825 WALNUT STREET PHILADELPHIA PA 19107 PC ADOPT-A-SCHOOL PROGRAM 7500 WARREN WASHINGTON COUNTIES HOMELESS YOUTH COALITION 10 WAIT ST GLENS FALLS NY 12801 PC HOMELESSNESS PREVENTION & RAPID REHOUSING 175000 WARRIOR CANINE CONNECTIONS INC 14934 SCHAEFFER ROAD BOYDS MD 208418940 PC VETERAN ANIMAL ASSISTED THERAPY (MBTR) PROGRAM 10000 WASHINGTON AREA COMMUNITY INVESTMENT FUND 2012 RHODE ISLAND AVE NE WASHINGTON DC 20018 PC ACCELERATING ENTREPRENEURS OF COLOR: CAPITAL ASCEND PROGRAM 10000 WASHINGTON PARKS & PEOPLE 2437 15TH STREET NW WASHINGTON DC 20009 PC TD BANK LIVING PLANET DC GREEN CORPS PROGRAM 50000 WATERBURY YOUTH SERVICES INC 83 PROSPECT ST WATERBURY CT 06702 PC POWER (PEOPLE OFF WELFARE EARNING RESOURCES) 10000 WAY FINDERS INC 1780 MAIN STREET SPRINGFIELD MA 011032203 PC HOMEOWNERSHIP AND CREDIT SUCCESS PROGRAM 20000 WAYPOINT 464 CHESTNUT STREET MANCHESTER NH 03105 PC HOMELESS YOUTH AND YOUNG ADULT PROGRAM 25000 WEALTH WATCHERS INC 5310 LENOX STREET SUITE 4 JACKSONVILLE FL 32205 PC RURAL B.E.S.T. 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EDUCATION, ECONOMIC MOBILITY, EMPOWERMENT 10000 WOMEN'S MONEY MATTERS INC 6 LIBERTY SQUARE 2697 BOSTON MA 02109 PC EXPANSION OF FINANCIAL FUTURES PROGRAM 10000 WOMEN'S OPPORTUNITIES RESOURCE CENTER 2010 CHESTNUT STREET PHILADELPHIA PA 191034411 PC LOW-INCOME FAMILY FINANCIAL STABILITY 5000 WOMEN'S RESOURCE CENTER 113 WEST WAYNE AVENUE WAYNE PA 19087 PC FINANCIAL STABILITY PROGRAM 5000 WOODS SERVICES INC PO BOX 36 LANGHORNE PA 19047 PC PROVIDING A SENSORY EXPERIENCE FOR CHILDREN AND YOUTH WITH AUTISM 10000 WOOLLY MAMMOTH THEATRE COMPANY 641 D STREET NW WASHINGTON DC 200042904 PC WOOLLY MAMMOTH THEATRE COMPANY'S ACCESSIBILITY PROGRAM 5000 WORCESTER COMMON GROUND INC 5 PIEDMONT STREET WORCESTER MA 016101244 PC COMMONWEALTH GREEN LOW-INCOME HOUSING COALITION 5000 YMCA OF DELAWARE 100 WEST 10TH STREET SUITE 100 WILMINGTON DE 198010000 PC CENTRAL YMCA HOUSING PROGRAM 150000 YMCA OF GREATER BOSTON 316 HUNTINGTON AVENUE BOSTON MA 021155019 PC FINANCIAL LITERACY PROGRAM 20000 YMCA OF GREATER 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ASSOCIATION OF THE CAPITAL DISTRICT 465 NEW KARNER ROAD 2ND FLOOR ALBANY NY 122053876 PC ACHIEVERS FINANCIAL LITERACY INITIATIVE 20000 YOUNG MENS CHRISTIAN ASSOCIATION OF THE SUNCOAST 2469 ENTERPRISE RD CLEARWATER FL 33763 PC THE Y SCHOLARS LEARNING ACADEMY 10000 YOUNG MENS CHRISTIAN ASSOCIATION OF THE NORTH SHORE INC 200 CUMMINGS CENTER SUITE 173D PO BOX 7073 BEVERLY MA 01915 PC HAVERHILL YMCA SUMMER LEARNING LOSS PREVENTION 10000 YOUNG VOICES 204 WESTMINSTER ST SUITE 2A PROVIDENCE RI 02903 PC MAKING MONEY MOVES 16000 YOUTH GUIDANCE DONATION FUND OF INDIAN RIVER COUNTY INC 1028 20TH PLACE VERO BEACH FL 32960 PC YOUTH GUIDANCE LEARNING CENTER 5000 YOUTH VILLAGES 12 GILL STREET SUITE 5800 WOBURN MA 01801 PC LIFESET JOB PREP PROGRAM 10000 ZUMIX INC 260 SUMNER ST EAST BOSTON MA 021282124 PC HANDS ON CREATIVE YOUTH DEVELOPMENT 20000 RESET 1429 PARK STREET SUITE 114 HARTFORD CT 06106 PC FOOD BUSINESS INITIATIVE 10000 ST MICHAEL'S COLLEGE SMC BOX 256 COLCHESTER VT 05439 PC PROGRAM SUPPORT 10000 IT TAKES PHILLY ENCOURAGING AND EMPOWERING OUR CHILDREN TO AIM HIGH (BDCC) 419 JOHNSON STREET JENKINTOWN PA 190462705 PC BDC VIOLENCE PREVENTION CARE & INTERVENTION PROGRAM 150000 MAINE MEDICAL CENTER-MAINE HEALTH 22 BRAMHALL STREET PORTLAND ME 041023134 PC THE NEXT 150?THE CAMPAIGN FOR MAINE MEDICAL CENTER 200000 23017015 0 14 145898 IRS REFUND 01 823 0 146721 0 146721 0 0 0 0 0 0 0 0 0 0 X X 1 TD BANK NA 1006 ASTORIA BOULEVARD CHERRY HILL NJ 08034 24998321 X ACCOUNTING FEES 39581 0 40621 WEBSITE ADDRESS FORM 990-PF, LINE 13 THE FOUNDATION WEBSITE MAY BE ACCESSED AT THE FOLLOWING URLHTTPS://WWW.TD.COM/US/EN/ABOUT-US/COMMUNITIES/READY-COMMITMENT/FUNDING-OPPORTUNITIES MORGAN KEEGAN PRIVATE EQUITY FUND OF FUNDS II, L.P. FMV 26310 26310 INNOVATIVE CAPITAL GROWTH FUND FMV 375863 375863 LEGAL FEES 25862 0 25862 DUE FROM RELATED PARTY 45682 41192 41192 UNREALIZED LOSS ON INVESTMENTS 2472 EVENT EXPENSES 11214 0 11214 MISCELLANEOUS EXPENSES 415 0 415 POSTAGE AND PRINTING 120 0 120 IRS REFUND 823 823 TD WEALTH MANAGERMENT FEES 11733 11733 0