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NO REPORT DUE YET THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WERE MADE. IF FOUNDATION 1200 U STREET NW WASHINGTON DC 20009 2023-10-01 330000 TO SUPPORT THE FUND FOR BLACK-LED CHANGE 330000 TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED. 5/31/2025 (FINAL) THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WERE MADE. PERSHING CORPORATE BONDS 34826009 34826009 PERSHING CORPORATE STOCK 136842051 136842051 11406108 11406108 0 0 3600 MOUNT VERNON, LLC FMV 7359113 7359113 ILLUMEN CAPITAL, LP FMV 190636 190636 LEGAL FEES 25131 0 25131 SOFTWARE EXPENSE 9240 0 9240 OTHER EMPLOYEE EXPENSE 40629 0 40629 POSTAGE 2061 0 2061 DUES & SUBCRIPTIONS 54844 0 54844 INSURANCE 24807 0 24807 TELEPHONE & INTERNET 5847 0 5847 BANK FEES 151 0 151 SUPPLIES 11891 0 11891 MISCELLANEOUS 33932 0 33932 IT EQUIPMENT 23363 0 23017 DEDUCTIONS FROM INVESTMENTS 0 3778 0 DEDUCTIONS FROM PARTNERSHIP INVESTMENTS 0 11245 0 INCOME FROM PARTNERSHIP INVESTMENTS 345482 0 345482 UNREALIZED GAIN/LOSS 4728870 PRIOR PERIOD ADJUSTMENT 9655 INVESTMENT MANAGEMENT FEES 1174621 1226248 0 CONSULTING FEES 194400 0 194400 PROGRAM CONSULTANTS 18388 0 18388 A H NOTE LLC 27800000 27585041 2023-08 2043-07 ANNUAL PRINCIPAL AND INTEREST PAYMENTS 6.000000000000 NONE ADMINISTRATION OF AN ESTATE PERMITTED UNDER REG. 53.4941(D)-1(B)(3) NONE 0 EXCISE TAXES 251770 0 0 FOREIGN TAXES 109512 109512 0 3600 MOUNT VERNON LLC PO BOX 9283 MCLEAN VA 22102 050550640 PARTNERSHIP DISTRIBUTIONS 0 206500