OMB No 1545-0047 on 990 . Return of Organization Exempt From Income Tax ^^05 ` Under section 501 (c), 527, or 4947(a)(1) of the Internal Revenue Code ( except black lung benefit trust or private foundation ) • . - • • )apartment of the Treasury iernai Revenue Service The organization may have to use a copy of this return to satisfy state reporting requirements A For the 2005 calendar or tax Y 1 2005 , and end! JUNE 30 2006 C Name of organization D Employer identifica, B Check if applicable Please Address change use IRS FUNDING EXCHANGE , INC. label or Number and street (or P O box if mail is not delivered to street address) Room/suite i E Telephone number Name change print or

7 Initial return type'see 666 BROADWAY , 5TH FLOOR Specific City or town State or country ZIP + 4 F Accounting method . LJCash UAccrual Final return Instruc- (specify) FlAmended return tions, NEW YORK NY 10012 ► 0 Application pending • Section 501 (c)(3) organizations and 4947( a)(1) nonexempt charitable H and I are not applicable to section 527 organizations trusts must attach a completed Schedule A (Form 990 or 990-EZ). H(a) Is this a group return for affiliates? El Yes FX N. H(b) If "Yes, " enter number of affiliates ► H(c) Are all affiliates included? 0 Yes 0 No 49 nsert no) or (If "No," attach a list See instructions) J Organization type (check only on e) ► X 501(c) ( 3 ) (i K Check here the organization's gross receipts are normally not more than $25,000 The H(d) Is this a separate return filed by an organization organization need not file a return with the IRS, but if the organization chooses to file a return, be covered by a group ruling? Yes QX No sure to file a complete return. Some states require a complete return. I Group Exemption Number ► M Check the organization is not required i4 to attach Sch B (Form 990, 990-EZ, or 990-PF) L Gross receipts. Add lines 6b, 8b, 9b, and 10b to line 12 ► 18,7 Revenue, Expenses , and Changes in Net Assets or Fund Balances (See the instructions) 1 Contributions , gifts, grants, and similar amounts received- a Direct public support ...... 1a 7,523 , 846 - b Indirect public support . . . . . 1 b 127,654 c Government contributions (grants) ...... Ic 14,600 d Total (add lines 1a through 1c) (cash $ 6 , 162,157 noncash $ 1,503 , 943 ) Id 7,666,100 2 Program service revenue including government fees and contracts (from Part VII, line 93) . 2 0 3 Membership dues and assessments . . 3 0 4 Interest on savings and temporary cash investments . 4 68,241 5 Dividends and interest from securities . . 5 601 , 206 6 a Gross rents ...... 6a 55 ,200 , ,,- b Less : rental expenses ...... 6b 46,949 c Net rental income or (loss) (subtract line 6b from line 6a) ...... 6c ,251 7 0 7 Other investment income (describe ► 8 a Gross amount from sales of assets other (A) Securities (B) Other than inventory ...... 10,362 , 556 8a 0 b Less: cost or other basis and sales expenses . 9,340 , 793 8b 0 c Gain or (loss) (attach schedule) SCHEDULE 6 1,021 , 763 8c 0 -r d Net gain or (loss) (combine line 8c, columns (A) a nd (B)) ...... 8d 1 ,021,763 9 Special events and activities (attach schedule) If any amount is from gaming, check here ► D a Gross revenue (not including $ 0 of contributions reported on line 1 a) ...... 9a 0 b Less : direct expenses other than fundraising expenses 9b 0 °e c Net income or (loss) from special events (subtract line 9b from line 9a) . . 9c 0 10 a Gross sates of inventory, less returns and allowances . . 10a 0 "``-• b Less : cost of goods sold . . . 10b 0 ct c Gross profit or (loss) from sales of inventory (attach schedule) (subtract line 1 Ob from line 1 Oa) 10c 0 11 Other revenue (from Part VII , line 103) ...... 11 1,451 12 IQla revenue (add lines 1d , 2, 3, 4, 5 , 6c, 7, 8d , 9c, 1Oc, and 11) 12 9,367,012 13 Progrjs, (from line 44 , column (B)) . 13 5 ,248,523 14 M from line 44, column (C)) ...... 14 350,457 15 ndraising ro mn D. . . . . 15 316,510 16 yrZte chedule) . . . 16 0 17 Y ( expenses (add line,, and 44, column (A)) 17 5, 915,490 U1 18 Exce fogty2 yea (subtract line 17 from line 12) 18 3,451,522 15 19 beginning of year (from line 73 , column (A)) . . . 19 30 681,204 20 Other changes in net assets or fund balances (attach explanation) . . SCHEDULE 3 20 -45,56 z 21 Net assets or fund balances at end of year (combine lines 18, 19 , and 20) 21 34 , 087, 663 For Privacy Act and Paperwork Reduction Act Notice , see the separate instructions . Form 990 (2005) (HTA) Form 990 (2005) FUNDING EXCHANGE, INC. 13-3002025 Statement of All organizations must complete column (A) Columns (B), (C), and (D) are required for section 501(c)(3) and (4) Frrnctinnal Expenses organizations and section 4947(a)(1) nonexempt charitable trusts but optional for others (See the instructions ) Management Do not include amounts reported on line (B) Program (C) (D) (Al Total general Fundraising 6b, 8b, 9b, 10b, or 16 of Part 1. services and 22 Grants and allocations (attach schedule) . SCHEDULE 9 (cash $ 4,083,563 noncash $ 0 ) If this amount includes foreign grants, check here 22 4,083,563 4,083,563 23 Specific assistance to individuals (attach T x + schedule) 23 0 0 . 24 Benefits paid to or for members (attach schedule) ...... 24 0 :. x .. g 25 Compensation of officers , directors, etc. . . 25 331,328 198,797 69,579 62,952 26 Other salaries and wages . . . . . 26 529,056 322,426 108,481 98,149 27 Pension plan contributions ...... 27 0 28 Other employee benefits ...... 28 154,998 93,508 32,282 29,208 29 Payroll taxes ...... 29 65,127 39,076 13,677 12,374 30 Professional fundraising fees ...... 30 0 31 Accounting fees ...... 31 50,973 28,451 16,959 5,563 32 Legal fees ...... 32 391 391 33 Supplies ...... 33 46,991 12,076 12,337 22,578 34 Telephone ...... 34 12,028 7,217 2 , 526 2,285 35 Postage and shipping . . . . . 35 12 , 115 8,081 2,075 1,959 36 Occupancy ...... 36 16,057 9,634 3,372 3,051 37 Equipment rental and maintenance ...... 37 31,127 18,676 6,537 5,914 38 Printing and publications ...... 38 42,373 15,191 894 26 , 288 39 Travel ...... 39 81,790 62,518 8,573 10 , 699 40 Conferences , conventions, and meetings . . . . . 40 158,334 122,776 18,861 16,697 41 Interest ...... 41 0 42 Depreciation , depletion , etc. (attach schedule) SCHEDULE 2 42 35,130 21,078 7,377 6,675 43 Other expenses not covered above (itemize): a SEE SCHEDULE 1 ------43a 264,109 205,455 46,536 12,118 b 43b 0 0 0 0 43c 0 0 0 0 ------d 43d 0 0 0 0 43e 0 0 0 0 e - - -- f 43f 0 0 0 0 43g 0 0 0 0 44 Total functional expenses . Add lines 22 through 43. (Organizations completing columns (B)-(D), carry these totals to lines 13-15) ...... 4 ,915,490 ,248,523 50,457 16,510 Joint Costs. Check if you are following SOP 98-2. Are any joint costs from a combined educational campaign and fundraising solicitation reported in ( B) Program services? E No If "Yes," enter (i) the aggregate amount of these joint costs $ 0 , (ii) the amount allocated to Program services $ (iii) the amount allocated to Management and general $ , and (iv) the amount allocated to Fundraising $ Form 990 (2005) 'm 990 (2605) FUN D ING EXCHANGE, INC. 13-3002025 Page 3 TMIMT Statement of Program Service Accomplishments (See the instructions.) rm 990 is available for public inspection and, for some people, serves as the primary or sole source of information about a articular organization. How the public perceives an organization in such cases may be determined by the information presented i its return. Therefore, please make sure the return is complete and accurate and fully describes, in Part III, the organization's rograms and accomplishments. Program Service /hat is the organization 's primary exempt purpose? ► Expenses (Required for 501(0)(3) and II organizations must describe their exempt purpose achievements in a clear and concise manner State the number (4) orgs , and 4947(a)(1) ` clients served, publications issued , etc. Discuss achievements that are not measurable (Section 501 (c)(3 ) and (4) trusts, but optional for rganizations and 4947 (a)(1) nonexempt charitable trusts must also enter the amount of grants and allocations to others) others) a COORDINATION AND SUPPORTING ACTIVITIES / SERVICES TO MEMBER ORGANIZATIONS------lo. (Grants and allocations $ 4 , 083 , 563 ) If this amount includes foreign grants, check here 12/1 , 248 , 523 b ------(Grants and allocations $ ) If this amount includes foreign grants , check here ►

C ------(Grants and allocations $ ) If this amount includes foreign grants, check here ► d ------(Grants and allocations $ ) If this amount includes foreign grants, check here ► e Other program services (attach schedule) (Grants and allocations $ ) If this amount includes foreign grants, check here ► f Total of Program Service Expenses (should equal line 44, column (B), Program services) ► 5,248,523 Form 990 (2005) Form 990 (2005) FUNDING EXCHANGE, INC. 13-3002025 Page 4 1"WO Sheets (See the instructions.) Note : Where required, attached schedules and amounts within the description (A) (B) column should be for end-of-year amounts only Beginning of year End of year 45 Cash-non-interest-bearing 54,909 45 14,040 46 Savings and temporary cash investments 1,980,035 46 1,945,618

47 a Accounts receivable ...... 47a 132,206 b Less allowance for doubtful accounts 47b 0 109,290 47c 132,206

48 a Pledges receivable . . 48a 0 b Less allowance for doubtful accounts 48b 0 0 48c 0 49 Grants receivable 49 50 Receivables from officers, directors, trustees, and key employees (attach schedule) 0 50 0 51 a Other notes and loans receivable (attach 15 schedule) SCHEDULE 4 51a 92,625 b Less allowance for doubtful accounts 51b 0 123,928 51 c 92,625 52 Inventories for sale or use 52 53 Prepaid expenses and deferred charges 13,454 53 18,354 54 Investments-securities (attach schedule) SCH 5 QX FMV 28,304,109 54 32,218,750 55 a Investments-land, buildings, and equipment: basis 55a 0 b Less: accumulated depreciation (attach schedule) 55b 0 0 55c 0 56 Investments-other (attach schedule) 0 56 0 57 a Land, buildings, and equipment basis 57a 1,064,843 b Less: accumulated depreciation (attach schedule) . . SCHEDULE 2 57b 725,038 366,859 57c 339,805 SECURITY DEPOSITS ) 1,233 58 0 58 Other assets (describe ►

59 Total assets (must equal line 74) Add lines 45 through 58 30,953,817 59 34,761,398 60 Accounts payable and accrued expenses 107,213 60 166,826 61 Grants payable . 161,800 61 503,809 62 Deferred revenue . . . . 62 63 Loans from officers, directors, trustees, and key employees (attach schedule) . . . 0 63 0 64 a Tax-exempt bond liabilities (attach schedule) 0 64a 0 b Mortgages and other notes payable (attach schedule) . 0 64b 0 DEPOSIT PAYABLE...... ) 3,600 65 3,600 65 Other liabilities (describe ► . SECURITY

66 Total liabilities . Add lines 60 through 65 272,613 66 674,235 Organizations that follow SFAS 117, check here 10- QX and complete lines 67 through 69 and lines 73 and 74. 67 Unrestricted -320,234 67 -281,039 Q 68 Temporarily restricted 23,542,947 68 26,909,711 7,458,491 -a, 69 Permanently restricted . . . . . 7,458,491 69 Organizations that do not follow SFAS 117, check here complete lines 70 through 74. 70 Capital stock , trust principal, or current funds 70 y 71 Paid-in or capital surplus, or land, building, and equipment fund 71 72 Retained earnings , endowment, accumulated income, or other funds 72 d 73 Total net assets or fund balances (add lines 67 through 69 or lines 70 through 72, column (A) must equal line 19; column ( B) must equal line 21) 30,681,204 73 34,087,163 74 Total liabilities and net as sets/fu nd balances . Add lines 66 and 73 30,953,817 74 34,761,398 Form 990 (2005) Form 990 (2005) FUNDING EXCHANGE, INC 13-3002025 Page 5 Reconciliation of Revenue per Audited Financial Statements with Revenue per Return (See the instructions a Total revenue, gains, and other support per audited financial statements . . a 9,321,449 b Amounts included on line a but not on Part I, line 12: I Net unrealized gains on investments b1 -45,563 2 Donated services and use of facilities . b2 = 3 Recoveries of prior year grants . . . . b3 4 Other (specify). b4 0 ------Add lines b1 through b4 ...... b -45,563 c Subtract line b from line a ...... c 9,367 012 d Amounts included on Part I, fine 12, but not on line a: I Investment expenses not included on Part I, line 6b ...... d1 2 Other (specify): ...... d2 0 ------Add lines di and d2------. . . d 0 I n 9,367,012 e Total revenue Part I, line 12) . Add lines c and d . ► Reconciliation of Expenses per Audited Financial Statements with Expenses per Return a Total expenses and losses per audited financial statements . . . . a 5,915,490 b Amounts included on line a but not on Part I, line 17 I Donated services and use of facilities ...... b1 2 Prior year adjustments reported on Part I, line 20 . b2 3 Losses reported on Part I, line 20 b3 4 Other (specify): b4 0 ------Add lines b1 through b4 ...... b 0 c Subtract line b from line a ...... C 5,915,490 d Amounts included on Part I, line 17, but not on line a: I Investment expenses not included on Part I, line 6b . . . d1 2 Other (specify): ti d2 0 ------Add lines d1 and d2 ...... d 0 e Total expenses (Part I, line 17) Add lines c and d . ► e 5,915,490 Current Officers, Directors , Trustees , and Key Employees (List each person who was an officer, director, trustee , or key employee at any time during the year even if they were not compensated ) (See the instructions) ( Contributions to employee (B) (C) Compensation D) (E) Expense account If not paid , benefit plans & deferred (A) Name and address Title and average hours per ( and other allowances week devoted to position enter -0-.) compensation plans Name ELLEN GURZINSKY Sir 299 135H STREET Title EXEC DIR ------CI BROOKLYN ST NY zip 11215 HrJWK 40 180 ,971 0 0 Name RONALD HANFT Sir 165 SEAMAN AVE Title ASSOC DIR ------City NEW YORK ST NY zip 10034 HrMK 40 85 , 747 0 0 Name DAVID CUTLER Sir 221 -EAST 21 Title ADMIN DIR ------ST----- Ci BROOKLYN ST NY zip 11226 HrM/K 40 64 , 611 0 0 Name SEE SCHEDULE ------7 Sir FOR OTHER NOW Title City COMPENSATED ST ZIP HdWK _ ------Name DIRECTORS _ _ _ _ _ Sir _ _ _ Title City ST ZIP HdWK Name Str Title City ST ZIP HrM Name Sir Title ------City ST ZiP Hr/WK Name Title ------Str------City ST ZIP HrMK Name Str Title City ST ZIP HdWK Name Sir Title ------Cdy_ ST ZIP HdWK INCLUDES ACCRUED SEVERANCE AND VACATION OF $62,494 Form UUU (2005) )rm 990 2D05) FUNDING EXCHANGE, INC. 13-3002025 Page 6 FMINM C urrent Officers , Directors , Trustees , and Key Em p loyees continued Yes No 5 a Enter the total number of officers , directors , and trustees permitted to vote on organization business at board meetings . . . b Are any officers , directors , trustees, or key employees listed in Form 990, Part V-A, or highest compensated employees listed in Schedule A, Part I, or highest compensated professional and other independent _ contractors listed in Schedule A, Part II-A or II-B, related to each other through family or business relationships' If "Yes," attach a statement that identifies the individuals and explains the relationship (s) 75b X c Do any officers , directors , trustees , or key employees listed in Form 990, Part V-A, or highest compensated employees listed in Schedule A, Part I, or highest compensated professional and other independent contractors listed in Schedule A, Part II-A or II-B , receive compensation from any other organizations, whether tax exempt or taxable, that are related to this organization through common supervision or common control? . . 75c X Note . Related organizations include section 509(a)(3) supporting organizations If "Yes," attach a statement that identifies the individuals, explains the relationship between this organization and the other organization(s), and describes the compensation arrangements , Including amounts paid to each individual by each related organization SCHEDULE 10 d Does the org anization have a written conflict of interest policy? 75d X Former Officers , Directors , Trustees , and Key Employees That Received Compensation or Other Benefits ( If any former officer, director, trustee , or key employee received compensation or other benefits (described below) during the year, list that person below and enter the amount of compensation or other benefits in the appropriate column See the instructions ) (D) Contributions to employee (E) Expense (A) Name and address (B) Loans and Advances (C) Compensation benefit plans & deferred account and other com pensation plans allowances Name NONE Sir ------CiST ZIP 0 0 0 Name Sir ------Ci ST ZIP Name Sir City ST ZIP Name Sir------Ci ty ST ZIP Name - -- - Str------Ci ST ZIP Name - --- Str------Ci ST ZIP

Name Str------Ci ST ZIP Name -- - - - Str------Ci ST ZIP Name Sir ------Ci ST ZIP Name ------Str------Ci ST ZIP EPTI'M Other Information (See the instructions. ) Yes No 76 Did the organization engage in any activity not previously reported to the IRS'? If "Yes," attach a detailed description of each activity ...... 76 X 77 Were any changes made in the organizing or governing documents but not reported to the IRS? . 77 X If "Yes," attach a conformed copy of the changes . ry f ;: u 78 a Did the organization have unrelated business gross income of $1 , 000 or more during the year covered by this return? ...... 78a X b If "Yes , " has it filed a tax return on Form 990-T for this year? ...... 78b X 79 Was there a liquidation , dissolution , termination , or substantial contraction during the year? If "Yes," attach a statement ...... 79 X 80 a Is the organization related (other than by association with a statewide or nationwide organization ) through common membership , governing bodies , trustees , officers , etc, to any other exempt or nonexempt ; r _•; ;.',"; . organization ? ...... 80a X b If "Yes," enter the name of the organization ► ------SEE SCHEDULE 8 _ and check whether it is q exempt or nonexempt . Y w 81 a Enter direct and indirect political expenditures. (See line 81 instructions ) . 81a 0 X b Did the organization file Form 1120-POL for this year? . . _ ...... 81b Form 990 (2005) Form 990 (2005) FUNDING EXCHANGE, INC. 13-3002025 Page 7 Other Information (continued) Yes No 82 a Did the organization receive donated services or the use of materials, equipment, or facilities at no charge or at substantially less than fair rental values . . 82a X b If "Yes," you may indicate the value of these items here. Do not include this amount as revenue in Part I or as an expense in Part II. (See instructions in Part III.) 82b N/A 83 a Did the organization comply with the public inspection requirements for returns and exemption applications? 83a X b Did the organization comply with the disclosure requirements relating to quid pro quo contributions' 83b X 84 a Did the organization solicit any contributions or gifts that were not tax deductible? 84a X b If "Yes," did the organization include with every solicitation an express statement that such contributions or gifts were not tax deductible? 84b N/A 85 501(c)(4), (5), or (6) organizations a Were substantially all dues nondeductible by members' 85a N/A b Did the organization make only in-house lobbying expenditures of $2,000 or less? 85b N/A If "Yes" was answered to either 85a or 85b, do not complete 85c through 85h below unless the organization received a waiver for proxy tax owed for the prior year. c Dues, assessments, and similar amounts from members 85c NIA d Section 162(e) lobbying and political expenditures 85d N/A e Aggregate nondeductible amount of section 6033(e)(1)(A) dues notices 85e N/A f Taxable amount of lobbying and political expenditures (line 85d less 85e) 85f N/A g Does the organization elect to pay the section 6033(e) tax on the amount on line 85f2 . 85g N/A h If section 6033(e)(1)(A) dues notices were sent, does the organization agree to add the amount on line 85f to its reasonable estimate of dues allocable to nondeductible lobbying and political expenditures for the following tax year? ...... 85h N/A 86 501(c)(7) orgs Enter: a Initiation fees and capital contributions included on line 12 ...... 86a N/A b Gross receipts, included on line 12, for public use of club facilities . 86b N/A 87 501(c)(12) orgs. Enter: a Gross income from members or shareholders . 87a N/A b Gross income from other sources (Do not net amounts due or paid to other sources against amounts due or received from them) 87b N/A 88 At any time during the year, did the organization own a 50% or greater interest in a taxa ble corporation or partnership, or an entity disregarded as separate from the organization under Regulations sections 301 7701-2 and 301 7701-3' If "Yes," complete Part IX 88 N/A 89 a 501(c)(3) organizations. Enter: Amount of tax imposed on the organization during the year under: section 4911 ► 0_ ; section 4912 ► 0 ; section 4955 ► ------0 b 501(c)(3) and 501(c)(4) orgs Did the organization engage in any section 4958 excess benefit transaction during the year or did it become aware of an excess benefit transaction from a prior year? If "Yes," attach a statement explaining each transaction . . . . 89b X c Enter: Amount of tax imposed on the organization managers or disqualified persons during the year under sections 4912, 4955, and 4958 ► N/A d Enter Amount of tax on line 89c, above, reimbursed by the organization . . ► N/A 90 a List the states with which a copy of this return is filed ► NY b Number of employees employed in the pay period that includes March 12, 2005 (See instructions) ...... I 90b ^ 15 91 a The books are in care of EXCHANGE, ► Name FUNDING INC- Telephone no ► (212) 529-5300 Located at 666 BROADWAY,_5TH FLOOR_ City_ NEW YORK ST_NY _ _ ZIP + 4 10012 ► ------►------b At any time during the calendar year, did the organization have an interest in or a signature or other authority over a financial account in a foreign country (such as a bank account, securities account, or other financial Yes No account)? . . . . 91b X If "Yes," enter the name of the foreign country ------See the instructions for exceptions and filing requirements for Form TD F 90-22.1, Report of Foreign Bank and Financial Accounts. c At any time during the calendar year, did the organization maintain an office outside of the United States? 91 c X If "Yes," enter the name of the foreign country 10- 92 Section 4947(a)(1) nonexempt charitable trusts filing------Form 990 in lieu-of------Form 1041-Check here and enter the amount of tax-exempt interest received or accrued during the tax year . . ► + 92 IN/A Form 990 (2005) Form 990 (2005) FUNDING EXCHANGE, INC. 13-3002025 Page 8 FUMMM Analysis of Income-Producing Activities (See the instructions.) Note: Enter gross amounts unless otherwise Unrelated busin ess income Excluded by section 512, 513, or514 (E) Related or indicated. (A) (B) (D) (C) exempt function 93 Program service revenue Business code Amount Exclusion code Amount income a b c d e If Medicare/Medicaid payments 9 Fees and contracts from government agencies 94 Membership dues and assessments . 95 Interest on savings and temporary cash investments 14 68,241 96 Dividends and interest from securities 14 601,206 97 Net rental income or (loss) from real estate a debt-financed property b not debt-financed property 98 Net rental income or (loss) from personal property . 531120 8,251 99 Other investment income 100 Gain or (loss) from sales of assets other than inventory 18 1 , 021,763 101 Net income or (loss) from special events 102 Gross profit or (loss) from sales of inventory 103 Other revenue a OTHER INCOME 1,451 b c d e 104 Subtotal (add columns (B), (D), and (E)) 8,251 1 1 1,691,210 1,451 105 Total (add line 104, columns (B), (D), and (E)) ► 1,700,912 Note : Line 105 plus line 1d, Part 1, should equal the amount on line 12, Part Relationshi p of Activities to the Accom plishment of Exem pt Purposes (See the instructions) Line No. Explain how each activity for which income is reported in column (E) of Part VII contributed importantly to the accomplishment of the organization's exempt purposes (other than by providing funds for such purposes)

UULI&ML InTOrmatlon Ke aram i axai ie suDs ialaries ana uisre araea tntives (gee the instructions. (A) (B) (D) (E) Name, address, and EIN of corporation, Percentage of (C) End-of-year partnershi p, or disregarded entity ownershi p interest Nature of activities Total income assets % 0 0 % 0 0 0 0 0 0 Inform ation Rega rdi ng Transfers Associated with Personal Benefit Contracts (See the Instructions.) (a) Did the organization , during the year, receive any funds, directly or indirect (b) Did the organization , during the year, pay premiums, directly Note : If "Yes" to (b), file Form 8870 and Form 4720 (see instnic Under altie of perjury , I declare that I have examined this return, and bee , it rect, and complete Declaration of preparer (c Please Sign St ire o free Here 911

Type or print name and till

Preparers Paid signature Q/ 4, Preparer's Firm's name (or yours WINNIE TAM & CO , P C Use Only if self-employed ), ' address, and ZIP + 4 50 BROAD STREET. SUITE 17 SCHEDULE A Organization Exempt Under Section 501(c)(3) OMB No 1545-0047 (Form 990 or 990-EZ) (Except Private Foundation) and Section 501(e), 501(f), 501(k), 501(n), or 4947(a)(1) Nonexempt Charitable Trust Supplementary Information-(See separate instructions.) 2005 Department of the Treasury Internal Revenue Service Name of the organization Employer identification number

I[M Compensation of the Five Highest Paid Employees Other Than Officers , Directors , and Trustees (See page 1 of the instructions. List each one If there are none, enter "None ") (d) Contributions to (e) Expense Name and address of 0 employee paid more ( b) Title and a verat ge hours (c) Compensation employee benefit plans & account and other than $50,000 per week devoted to position deferred compensation allowances CHARLENE ALLEN 428 PARK PLACE _- DIRECTOR OF BROOKLYN , NY 11238 GRANTMAKING 40 76 , 130 0 0 -LLOYD-VI NCENT MARTINEZ 688 SACKETT ST DIRECTOR OF DONOR BROOKLYN , NY 11217 PROGRAMS & DEV 40 66 , 740 0 0 MARSHA_FRAZIER,_ 1201 SHAKESPEARE AVE FINANCE MANAGER BRONX , NY 10452 40 65 , 017 0 0 SUJIN YANG 1153 64TH STREET PROGRAM OFFICER BROOKLYN NY 11219 40 62 , 046 0 0 ------0 0 0 0 Total number of other employees paid over $50 , 000 ► 0 • .. Compensation of the Five Hiahest Paid Independent Contractors for Professional Services (See page 2 of the instructions. List each one (whether individuals or firms ) If there are none, enter "None " (a) Name and address of each independent contractor paid more than $50,000 (b) Type of service (c) Compensation -NONE------0 ------0 ------0 ------0 ------0 Total number of others receiving over $50,000 for professional services . ► 0 • .. . Compensation of the Five Hiahest Paid Independent Contractors for Other Services (List each contractor who performed services other than professional services, whether individuals or firms. If there are none, enter "None " See page 2 of the instructions ) (a) Name and address of each independent contractor paid more than $50,000 (b) Type of service (c) Compensation -NONE------0 ------0 ------0 ------0 ------0 Total number of other contractors receiving over $50,000 for other services ► 0 , For Paperwork Reduction Act Notice , see the Instructions for Form 990 and Form 990 -EZ. Schedule A (Form 990 or 990 -EZ) 2005 (HTA) Schedule A (Form 990 or 990-EZ) 2005 FUNDING EXCHANGE, INC 13- 3002025 Page 2 Statements About Activities (See page 2 of the instructions.) Yes No

1 During the year, has the organization attempted to influence national, state, or local legislation, including any attempt to influence public opinion on a legislative matter or referendum'? If "Yes," enter the total expenses paid or incurred in connection with the lobbying activities ► $ 0 (Must equal amounts on line 38, Part VI-A, or line i of Part VI-B) ...... 1 X Organizations that made an election under section 501(h) by filing Form 5768 must complete Part VI-A Other organizations checking "Yes" must complete Part VI-B AND attach a statement giving a detailed description of the lobbying activities 2 During the year, has the organization, either directly or indirectly, engaged in any of the following acts with any ' substantial contributors, trustees, directors, officers, creators, key employees, or members of their families, or with any taxable organization with which any such person is affiliated as an officer, director, trustee, majority -T ` owner, or principal beneficiary? (If the answer to any question is "Yes, " attach a detailed statement explaining the transactions) oy

a Sale , exchange, or leasing of property? 2a X b Lending of money or other extension of credit? 2b X c Furnishing of goods, services, or facilities? . . 2c X d Payment of compensation (or payment or reimbursement of expenses if more than $1,000) FORM 990, PART V 2d X

e Transfer of any part of its income or assets? . 2e X 3 a Do you make grants for scholarships, fellowships, student loans, etc 2 (If "Yes," attach an explanation of how you determine that recipients qualify to receive payments) 3a X b Do you have a section 403(b) annuity plan for your employees? . 3b X c During the year, did the organization receive a contribution of qualified real property interest under section 170(h)? 3c X 4 a Did you maintain any separate account for participating donors where donors have the right to provide advice on the use or distribution of funds' 4a X b Do you provide credit counselin g , debt management , credit repair , or debt negotiation services? I 4b X Reason for Non-Private Foundation Status (See pages 3 through 6 of the instructions.) The organization is not a private foundation because it is (Please check only ONE applicable box ) 5 LI A church, convention of churches, or association of churches Section 170(b)(1)(A)(i) 6 LI A school Section 170(b)(1)(A)(n) (Also complete Part V ) 7 LI A hospital or a cooperative hospital service organization Section 170(b)(1)(A)(m) 8 J A Federal, state, or local government or governmental unit Section 170(b)(1)(A)(v) 9 J A medical research organization operated in conjunction with a hospital Section 170(b)(1)(A)(ni) Enter the hospital's name, city, and state ► ------Ciy ------ST -Country------10 J An organization operated for the benefit of a college or university owned or operated by a governmental unit Section 170(b)(1)(A)(iv) (Also complete the Support Schedule in Part IV-A) 11 a LI An organization that normally receives a substantial part of its support from a governmental unit or from the general public Section 170(b)(1)(A)(vi) (Also complete the Support Schedule in Part IV-A) 11 b LI A community trust. Section 170(b)(1)(A)(vi) (Also complete the Support Schedule in Part IV-A) 12 LI An organization that normally receives (1) more than 33 1/3% of its support from contributions, membership fees, and gross receipts from activities related to its charitable, etc , functions-subject to certain exceptions, and (2) no more than 33 1/3% of its support from gross investment income and unrelated business taxable income (less section 511 tax) from businesses acquired by the organization after June 30, 1975 See section 509(a)(2) (Also complete the Support Schedule in Part IV-A) 13 QX An organization that is not controlled by any disqualified persons (other than foundation managers) and supports organizations described in. (1) lines 5 through 12 above; or (2) sections 501(c)(4), (5), or (6), if they meet the test of section 509 a)(2) Check the box that descnbes the type of supporting organization ► IX Type 1 LI Type 2 Type 3 Provide the following information about the supported organizations (See page 6 of the instructions ) (b) Line number (a) Name(s) of supported organization(s) from above

SEE SCHEULE 8 13

14 LI An organization organized and operated to test for public safety Section 509(a)(4) (See page 6 of the instructions )

Schedule A (Form 990 or 990-EZ) 2005 Scheduls A (Form 990 or 990-EZ ) 2005 FUNDING EXCHANGE, INC. 13-3002025 Page 3 Support Schedule (Complete only if you checked a box on line 10, 11, or 12 .) Use cash method of accounting. Note : You may use the worksheet in the instructions for converting from the accrual to the cash method of accountin . N/A Calendar year (or fiscal year beginnin g in ) ► (a) 2004 (b) 2003 (c) 2002 (d) 2001 (e) Total 15 Gifts, grants, and contributions received. (Do not include unusual grants See line 28 0 16 Membership fees received 0 17 Gross receipts from admissions, merchandise sold or services performed, or furnishing of facilities in any activity that is related to the organization's charitable, etc, purpose 0 18 Gross income from interest, dividends, amounts received from payments on securities loans (section 512(a)(5)), rents, royalties, and unrelated business taxable income (less section 511 taxes ) from businesses acquired by the organization after June 30, 1975 0 19 Net income from unrelated business activities not included in line 18 0 20 Tax revenues levied for the organization's benefit and either paid to it or expended on its behalf 0 21 The value of services or facilities furnished to the organization by a governmental unit without charge. Do not include the value of services or facilities generally furnished to the public without charge 0 22 Other income. Attach a schedule. Do not include gain or (loss) from sale of capital assets 0 0 0 0 0 23 Total of lines 15 throug h 22 0 0 0 0 0 24 Line 23 minus line 17 0 0 0 0 0 25 Enter 1% of line 23 0 0 0 0

26 Organizations described on lines 10 or 11: a Enter 2% of amount in column (e), line 24 ► 26a 0 b Prepare a list for your records to show the name of and amount contributed by each person (other than a governmental unit or publicly supported organization) whose total gifts for 2001 through 2004 exceeded the your return . Enter the total of all these excess amount shown in line 26a. Do not file this list with amounts ► 26b c Total support for section 509(a)(1) test Enter line 24, column (e) ► 26c 0 d Add- Amounts from column (e) for lines 18 0 19 0 22 0 26b 0 ► 26d 0 e Public support (line 26c minus line 26d total) ► 26e 0 f Public support percenta ge ( line 26e ( numerator) divided by line 26c ( denominator)) ► 26f 0.00% 27 Organizations described on line 12 : a For amounts included in lines 15, 16, and 17 that were received from a "disqualified person," prepare a list for your records to show the name of, and total amounts received in each year from, each "disqualified person." Do not file this list with your return . Enter the sum of such amounts for each year (2004) (2003) (2002) ------(2001) b For any amount included in line 17 that was received from each person (other than "disqualified persons"), prepare a list for your records to show the name of, and amount received for each year, that was more than the larger of (1) the amount on line 25 for the year or (2) $5,000. (Include in the list organizations described in lines 5 through 11 b, as well as individuals ) Do not file this list with your return. After computing the difference between the amount received and the larger amount described in (1) or (2), enter the sum of these differences (the excess amounts) for each year (2004) (2003) (2002) ------(2001)

c Add Amounts from column (e) for lines 15 0 16 0 17 0 20 0 21 0 ► 27c 0 total line 27b d Add Line 27a 0 and total 0 ► 27d 0 e Public support (line 27c total minus line 27d total) ► 27e 0 f Total support for section 509(a)(2) test Enter amount from line 23, column (e) ► 27f 0 g Public support percentage (line 27e (numerator) divided by line 27f (denominator)) ► 27 0.00% h Investment income percentage (line 18, column (e) (numerator) divided 27f by line (denominator )) ► 27h 0.00% 28 Unusual Grants : For an organization described in line 10, 11, or 12 that received any unusual grants during 2001 through 2004, prepare a list for your records to show, for each year, the name of the contributor, the date and amount of the grant, and a brief description of the nature of the grant. Do not file this list with your return. Do not include these grants in line 15

Schedule A (Form 990 or 990 .EZ) 2005 Schedule A (Form 990 or 990-EZ) 2005 FUNDING EXCHANGE, INC 13-3002025 Page 4 Private School Questionnaire (See page 7 of the instructions.) (To be com pleted ONLY by schools that checked the box on line 6 in Part IV) N/A

29 Does the organization have a racially nondiscriminatory policy toward students by statement in its charter, bylaws, Yes No other governing instrument, or in a resolution of its governing body's 29

30 Does the organization include a statement of its racially nondiscriminatory policy toward students in all its brochures, catalogues, and other written communications with the public dealing with student admissions, programs, and scholarships

31 Has the organization publicized its racially nondiscriminatory policy through newspaper or broadcast media during the period of solicitation for students, or during the registration period if it has no solicitation program, in a way that makes the policy known to all parts of the general community it serves? If "Yes," please describe; if "No," please explain (If you need more space, attach a separate statement.)

------32 Does the organization maintain the following a Records indicating the racial composition of the student body, faculty, and administrative staff? 32a b Records documenting that scholarships and other financial assistance are awarded on a racially nondiscriminatory basis? 32b c Copies of all catalogues , brochures, announcements, and other written communications to the public dealing with student admissions , programs, and scholarships? d Copies of all material used by the organization or on its behalf to solicit contributions' L32

If you answered "No" to any of the above , please explain (if you need more space, attach a separate statement )

------33 Does the organization discriminate by race in any way with respect to

a Students' rights or privileges?

b Admissions policies' 33b

c Employment of faculty or administrative staff?

d Scholarships or other financial assistance? I 33d

e Educational policies?

f Use of facilities? 133f

g Athletic programs?

h Other extracurricular activities? 133h

If you answered "Yes" to any of the above, please explain. (If you need more space, attach a separate statement.)

34 a Does the organization receive any financial aid or assistance from a governmental agency?

b Has the organization's right to such aid ever been revoked or suspended' If you answered "Yes" to either 34a orb, please explain using an attached statement

35 Does the organization certify that it has complied with the applicable requirements of sections 4 01 through 4 05 of Rev Proc 75-50, 1975-2 C B 587, covering racial nondiscrimination? If "No," attach an explan ation 35 Schedule A (Form 990 or 990 -EZ) 2005 Schedule A (Form 990 or 990-EZ) 2005 FUNDING EXCHANGE, INC 13-3002025 Page 5 Lobbying Expenditures by Electing Public Charities ( See page 9 of the instructions ) (To be completed ONLY by an eligible organization that filed Form 5768) Check D if the organization belongs to an affiliated group Check ► b QX if you checked "a" and "limited control" provisions apply

Limits on Lobbying Expenditures (a) To be completed Affiliated group for ALL electing totals (The term "expenditures " means amounts paid or incurred ) organizations 36 Total lobbying expenditures to influence public opinion (grassroots lobbying) 36 37 Total lobbying expenditures to influence a legislative body (direct lobbying) 37 5 , 000 38 Total lobbying expenditures (add lines 36 and 37) 38 0 5 , 000 39 Other exempt purpose expenditures 39 5 , 560 , 033 40 Total exempt purpose expenditures (add lines 38 and 39) 40 0 5 , 565 , 033 41 Lobbying nontaxable amount Enter the amount from the following table- If the amount on line 40 is- The lobbying nontaxable amount is- Not over $500,000 20% of the amount on line 40 - '' -~ - Over $500,000 but not over $1,000,000 $100,000 plus 15% of the excess over $500,000 Over $1,000,000 but not over $1,500,000 $175,000 plus 10% of the excess over $1,000,000 41 0 428 , 252 Over $1,500,000 but not over $17,000,000 $225,000 plus 5% of the excess over $1,500,000 rk - a Over$17,000,000 $1,000,000 42 Grassroots nontaxable amount (enter 25% of line 41) 42 0 107, 063 43 Subtract line 42 from line 36 Enter -0- if line 42 is more than line 36 43 0 0 44 Subtract line 41 from line 38 Enter -0- if line 41 is more than line 38 44 0 0

Caution : If there is an amount on either line 43 or line 44, you must file Form 4720 4-Year Averaging Period Under Section 501(h) (Some organizations that made a section 501(h) election do not have to complete all of the five columns below See the instructions for lines 45 throu g h 50 on page 11 of the instructions Lobbying Expenditures During 4-Year Averaging Period

Calendar year (or (a) (b) ( c) (d) (e) fiscal year beginning in) ► 2005 2004 2003 2002 Total

45 Lobbying nontaxable amount 428 , 252 444 , 527 405,256 478 , 187 1 756 222

46 Lobbying ceiling amount ( 150% of line 45(e)) 2,634 333

47 Total lobbying expenditures 5 , 000 81 , 500 60 , 000 191 , 000 337 500

48 Grassroots nontaxable amount 107 , 063 111 , 132 101 314 119,547 439 , 056

49 Grassroots ceiling amount (150% of line 48 (e)) 3 { `'= 658 , 584

50 Grassroots lobbying expenditures 46 , 000 1 35 , 000 45 , 000 1 126 , 000 Lobbying Activity by Nonelecting Public Charities (For reporting only by organizations that did not complete Part VI-A) (See page 11 of the instructions.)

During the year, did the organization attempt to influence national, state or local legislation, including any Yes No Amount attempt to influence public opinion on a legislative matter or referendum, through the use of 7 7 a Volunteers X b Paid staff or management (Include compensation in expenses reported on lines c through h.) c Media advertisements X d Mailings to members, legislators, or the public X e Publications, or published or broadcast statements X f Grants to other organizations for lobbying purposes X g Direct contact with legislators, their staffs, government officials, or a legislative body X h Rallies, demonstrations, seminars, conventions, speeches, lectures, or any other means X i Total lobbying expenditures (Add lines c through h.) 0 If "Yes" to any of the above, also attach a statement giving a detailed description of the lobbying activities

Schedule A (Form 990 or 990-EZ) 2005 Schedule A (Form 990 or 990-EZ) 2005 FUNDING EXCHANGE, INC. 13-3002025 Page 6 Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations (See page 12 of the instructions )

51 Did the reporting organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations' a Transfers from the reporting organization to a noncharitable exempt organization of Yes No (I) Cash 51a i X (ii) Other assets a (ii ) X b Other transactions (i) Sales or exchanges of assets with a noncharitable exempt organization bi X (ii) Purchases of assets from a nonchantable exempt organization b (H ) X (iii) Rental of facilities, equipment, or other assets biii X (iv) Reimbursement arrangements b (iv) X (v) Loans or loan guarantees by X (vi) Performance of services or membership or fundraising solicitations b (vi ) X c Sharing of facilities, equipment, mailing lists, other assets, or paid employees c X d If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value of the goods, other assets, or services given by the reporting organization If the organization received less than fair market value in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received

52 a Is the organization directly or indirectly affiliated with, or related to, one or more tax-exempt organizations described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527 ► Yes Q No

Schedule A (Form 990 or 990-EZ) 2005 Funding Exchange, Inc EIN: 13-3002025 FYE 6/30/06

Other Changes in Net Assets (Form 990, Part I, Line 20)

Net unrealized loss on investments for the year ended June 30, 2006 (45,563)

--- j

SCHEDULE 3

Other Notes and Loans Receivable (Form 990, Part IV, Line 51a) Beginning End of Year of Year

Shared Interest 10,000 10,000 Preservation Trust of Vermont 85,000 68,000 Fred Humphrey 24,810 10,546 Marsha Frazier 3,600 3,600 Other individuals 518 479

123,928 92,62 5

SCHEDULE 4 Funding Exchange, Inc EIN. 13-3002025 FYE 6/30/06

Statement of Functional Expenses (Form 990, Part II)

Descriptions Total Programs Adm /Gen Fundraising

Employment expenses 26,679 26,599 80 Consultants 98,620 92,302 5,818 500 Insurance 6,355 3,813 1,335 1,207 Books, dues and subscriptions 15,454 7,833 2,305 5,316 Bank charges and custodian fees 3,475 2,085 730 660 Maintenance fees 22,922 13,753 4,814 4,355 Direct cost - Others 90,237 85,659 4,578 Miscellaneous 367 10 357

264,109 205,455 46,536 12,118

SCHEDULEI

Fixed Assets and Depreciation (Form 990, Part II, Line 42)

Basis / Method / Acc. Deprec . Deprec. Acc. Deprec Book Value Categories Costs Years 7/1/05 6/30/06 6/30/06 6/30/06

Building 880 ,505 S.L. 31.5 yrs 529,779 31,878 561,657 318,848 Building improvements 105,231 S L. 5 yrs 94,855 10,377 105,232 (1) Furniture and fixtures 59,800 S .L. 10 yrs 50,848 2,154 53,002 6,798 Equipment 19,307 S.L. 5 yrs 2,033 3,114 5,147 14,160

1,064,843 677,515 47,523 725,038 339,805

Depreciation attributable to rental activities (1 2 ,393)

1,064 , 843 677,515 35,130 725.038 339

SCHEDULE 2 Funding Exchange, Inc EIN- 13-3002025 FYE 6/30/06

Investment Securities (Form 990, Part IV, Line 54) Inventory at Inventory at Beg of period End of period

Fair Fair Market Market Publicly Traded Securities Value Value

Equity securities 20,000,997 22,000,803 Corporate debt securities 4,519,876 4,280,746 Asset-backed securities 333,530 238,089 U.S.Government obligations 3,449,706 5,699,112

28,304,109 32,218, 750

SCHEDULE 5

Gains / Loss from Sales of Securities (Form 990, Part I, Line 8)

Sales Gains / Publicly Traded Securities Proceeds Costs loss

Equity securities 8,356 ,275 7, 259,889 1 ,096,386 Corporate debt securities 1,001 ,501 998 ,274 3,227 Asset-backed securities 920,729 996 , 987 (76,258) U S.Government obligations 84 , 051 85 , 643 (1,592)

10,362,556 9,340,793 1,021,763

SCHEDULE 6 luidi Exchang Tl=gr. Net Charity . Yee Won Chong Peg Logan Julia Segrove-Jaurigui Haymarket People's Fund Chinook Fund Paul Robeson Fund Board of Directors 2006 42 Seaverns Ave. 2418 W 32nd Ave. 1700 22nd St. Internal Contact Information Jamaica Plain, MA 02130 Denver, CO 80211 San Francisco, CA 94107 Alice Eason -Jenkins - Treasurer Fund for Southern Patti Duncan Communities McKenzie River Gathering 315 West Ponce de Leon Ave., Foundation Nasreen Mohamed Suite 1061 2416 NE Dekum St. Saguaro Fund Representative Chetan Talwalkar Decatur, GA 30032 Portland, OR 97211 1661 Dayton Ave. Appalachian Community Fund St. Paul MN 55104 581 Stratford Or. Lexington, KY 40503

Carl Pinkston Interim- Chair Geoff Green David Nicholson Vanguard Public Foundation Fund for Santa Barbara Headwaters Foundation for Freedom Bound Center 1524-1/2 State Street Justice Associate Funds 4104 44th St. Santa Barbara, CA 93101 280121 st Ave S Ste 132B Sacramento, CA 95820 Minneapolis, MN 55407 Nancy Aleck The Hawai'i People's Fund 810 N. Vineyard Blvd. Honolulu, HI 96817 Steve Starkey Wisconsin Community Fund Lillian Jimenez Hez Norton 1202 Williamson St., Suite 0 At Larger Member OUT Fund Madison, WI 53716 Latino Educational Media P.O. Box 300579 Joni Craig Center Jamaica Plain , MA 02130 San Diego Foundation for 1 Donna Street Change New City, NY 10956 3758 30th Street San Diego, CA 92104 Jeri Nutter Cathy Raphael Jeanne Kracher Bread and Roses Community Donor Representative Crossroads Fund Fund 5700 Bartlett Street 3411 W. Diversey, #20 1110 Ridge Ave Pittsburgh , PA 15217 Chicago, IL 60647 Philadelphia , PA 19123 Lisa Scales Three Rivers Community Foundation 302 West Street Pittsburgh, PA 15221 Ellen Gurzinsky Ex-Officio Funding Exchange 666 Broadway, Suite 500 New York, NY 10012

SCHEDULE7 Alice Jenkins Hari Dillon Fund for Southern Communit es Vanguard Public Foundation 4285 G Memorial Drive 383 Rhode Island, St #301 V% Al Decatur, GA 30032 San Francisco, CA 94103 ®rE=1mng% 404 292.7600 Phone 415 487.21 11 Phone .Cho„gr NatChadir. 292 7835 Fax 415 487 2124 Fax FSC(i,fundforsouth org vpf•c)vaauardsf org www fund4south org www vanquardsf org Georgia, North Carolina, South San Francisco Bay area & Northern Full Member Funds Carolina California

Pat Maher Open Gaye Evans Haymarket People's Fund Wisconson Community Fund Appalachian Community Fund 42 Seaverns Avenue 1202 Williamson St, Suite D 107 West Main St, Suite 202 Boston, MA 02130 Madison, WI 53703 Knoxville, TN 37902 617 . 522.7676 Phone 608.251.6834 Phone 865 523.5783 Phone 617.522 . 9580 Fax 608.251.6846 Fax 865.523.1896 Fax Haymarket@igc apc.ora infonwisconsoncommunityfund.org aooafund@aol com www.haymarket org www wisconsoncommunitvfund.ora www aQoalachiancommunitvfund . org S ix States o f N ew Eng l a nd Wisconsin West Virginia & the Appalachian counties of Virginia, Kentucky & Tennessee Open Headwaters Foundation for Justice Associate Funds Casey Cook 2801 21st Ave S. Ste 132-B Bread and Roses Community Fund Minneapolis , Minnesota 55407 Joni Craig 1500 Walnut Street #1305 612 .879.0602 Phone San Diego Foundation for Chanae Philadelphia , PA 19102 612.879 0613 Fax 3785 30th Street 215.731.1 107 Phone info@headwatersfund org San Diego, CA 92104 215.731.0453 Fax www headwatersfund.ora 619.692.0527 Phone info(*g)breadrosesfund ora Minnesota www breadrosesfund org 619.255.3640 Fax Info afoundation4change.org 5count region of greater Philadelphia & Jeffrey Richardson www.foundtaion4chanae.ora Camden , NJ Liberty Hill Foundation San Diego, CA 2121 Cloverfield Blvd., Suite # 113 Peg Logan Santa Monica, CA 90404 Nancy Aleck Chinook Fund 310.453.3611 Phone The People's Fund 2418 West 32^' Ave. 310.453 7806 Fax 810 N. Vineyard Blvd Denver, CO 80211 [email protected] Honolulu, HI 96817 303.455.6950 Phone www . libertyhill orq 808.845.48001 Phone 303.477.1617 Fax Los Angeles County press ` to fax officeachinookfund.ora peoples@lava net vvww chinookfund ora Marjory Hamann www.howaiipeoplesfund.org Colorado McKenzie River Gathering Foundation Hawaii 2705 E. Burnside St #210 Jeanne Kracher Portland, OR 97214 Anne Lunch Crossroads Fund 503.289.1517 Phone Three Rivers Community Fund 3411 West Diversey #20 503.232.1731 Fax 100 North Braddock Avenue #207 Chicago, IL 60647 info @ mrgfoundation org Pittsburgh, PA 15208 773.227.7676 www mrgfoundation org Phone 412 243.9250 Phone 773 227.7790 Fax Oregon 412.243.0504 Fax org Info4crossroadsfund trcfpC'aol.com www crossroadsfund . org Hugh Hogan http•//frfn cloh or/c/trcf Chicago & metro area North Star Fund 10-county region of Southwestern 305 Seventh Avenue, 5th Fl. Pennsylvania Geoff Green New York, NY 10001 Fund for Santa Barbara 212 . 620.91 10 Phone 1524 1/2 State St. 212 . 620.8178 Fax Santa Barbara , CA 93101 northstarnysearthlink net 805.962.9164 www northstarfund org Phone Updated 8/9/06 805.965.0217 Fax New York City TDD via CRS 800 735.2929 [email protected] www.fundforsantabarbara.org Santa Barbara County

SCHEDULE 8 Funding Exchange, Inc. EIN : 13-3002025 6/30/06 file Fex-grts Schedule of Grant Expenses (Form 990, Part II, Line 22)

Page Total

901 See details on page 190,000 1 9 02 See details on page 138,000 9.03 See details on page 154,700 9 04 See details on page 137,274 9 05 See details on page 72,863 9.06 See details on page 88,500, 9 07 See details on page 65,933 , 9 08 See details on page 55,408 9 09 See details on page 32,0001 910 See details on page 34,500 911 See details on page 411,318; 9.12 See details on page 157,750 9.13 See details on page 54,073 9.14 See details on page 70,500 9.15 See details on page 58,500 9.16 See details on page 88,100 9.17 See details on page 178,000 9.18 See details on page 213,809 9.19 See details on page 196,166 9.20 See details on page 233,300 921 See details on page 59,000 9.22 See details on page 134,000 9.23 See details on page 17,550 9.24 See details on page 19,550 9.25 See details on page 44,230 9 26 See details on page 68,500 9.27 See details on page 156,200 9.28 See details on page 340,000 9.29 See details on page 19,000 1

Totals 3,488,724

9.30 Endowment grants - See details on page 618,364

9 30 Cancelled grants and other grant adjustments - See details on page

Total Grants 4,083,563

SCHEDULE 9 Funding Exchange, Inc EIN 13-3002025 FYE 6/30/06

Grantee Organization Payee Name Amount Fund/Notes

AAEJAN - African American Environmental Justice Acti on Network PO Box 105196 Saguaro Fund 201 10/2/2005 Atlanta , GA 30315 Tides Center $10,000 Blocks Together (BT) 3914 W North Avenue Saguaro Fund 201 10/2/2005 Chicago IL 60647 Blocks Together (BT) $12,000 Border Action Network P O Box 384 Saguaro Fund 201 10/2/2005 Tucson . AZ 85702 Border Action Network $10,000 Concerned Citizens For A Better Tunica County Inc PO Box 2249 1028 Prichard Road , #201 Concerned Citizens For A Better Saguaro Fund 201 10/2/2005 Tunica MS 38676 Tunica County Inc $15,000 Farmworker Association of Florida Inc (FWAF) 815 South Park Avenue Farmworker Association of Florida Saguaro Fund 201 1002005 Apopka. FL 32703 Inc (FWAF) $ 10,000 lho'ulaokalam Coalition Pending 98-614 Kaimu Loop Ilio'ulaokalam Coalition 10/2/2005 Aiea, HI 96701 $10,000 ' Saguaro Fund 201 Lakota Action Network (LAN) PO Box 358 Saguaro Fund 201 10/212005 Porcupine , SD 57772 Lakota Fund $ 10,000 Latino Union of Chicago 1619 W 19th ST Saguaro Fund 201 10/2/2005 Chicago IL 60608 Jewish Council on Urban Affairs $11 000

Native American Community Board (NACB) PO Box 572 Native American Community Board Saguaro Fund 201 10/212005 Lake Andes SD 57356-0572 ( NACB) $12,000 NC Latino Coalition 201 West Main Street Latino Community Development Saguaro Fund 201 10/212005 Durham , NC 27701 Center $ 15,000 Power U Center for Social Change. Inc ' <'Shivam please note that this is a SF, CA group , they had sent an applc to O/S 2006. > 1633 N W 3rd Ave Saguaro Fund 201 10/2/2005 Miami FL 33136 Power U Center for Social Change Inc $15,000 SAGE Council 510 3rd St SW Southwest Cultural Preservation Saguaro Fund 201 10/212005 Albuquerque NM 87102 Protect $12 000 Sistas on the Rise PO BOX 740581 8358 Dawson Street Saguaro Fund 201 10/2/2005 Bronx, NY 10459 Sistas on the Rise $ 12,000 South of Market Community Action Network (SOMCAN) ,965 Mission Street #220 Saguaro Fund 201 10/2/2005 San Francisco , CA 94103 Commun ity Development Institute $10,000' Southern Californians for Youth 2811 Whittier Blvd Saguaro Fund 201 10/2/2005 Los Angeles , CA 90023 Community Partners $10000 Tennessee Immigrant and Refugee Rights Coalition (TIRRC) 1103 Chapel Avenue Tennessee Immigrant and Refugee Saguaro Fund 201 1 0/212005 Nashville, TN 37206 Rights Coalition (TIRRC) $ 11 000 A Class Apart 752 West End Ave 2F Paul Robeson Fund 202 11/16/2005 New York, NY 10025 Southwest Alternate Media Protect $5 000 TOTAL THIS PAGE $190000

SCHEDULE 9 1 Funding Exchange Inc EIN 13-3002025 FYE 6130/06

Grantee Organization Payee Name Amount Fund/Notes

ANOTHER BROTHER Outreach Campaign 452 51st Street apt 1 Paul Robeson Fund 202 11/16/2005 Brooklyn, NY 11220 Third World Newsreel $5000 Birmingham and Beyond Young People Leading the Way 2117 Brookfield Ave Paul Robeson Fund 202 11/16/2005 Baltimore, Maryland 21217 Kids on The Hill $5 000 Children in no Man's Land 3300 Marathon St apt #5 Paul Robeson Fund 202 11/16/2005 Los Angeles, CA 90026 International Documentary Association $10000 Fighting for Justice 220 Bagley, Suite 808 People Reinvesting in Detroit's Paul Robeson Fund 202 11/16/2005 Detroit, MI 48226 Enterprises (PRIDE) $8 000 Food Water, and Genetics Fundamental Rights or Private Property? 7763 Cambridge Paul Robeson Fund 202 11/16/2005 Houston TX 77054 Pacifica Reporters Against Censorship $5000 Granito de Arena (Grain of sand) 3515 Meridian Ave N Paul Robeson Fund 202 11/16/2005 Seattle, WA 98103 Earth on the Air Independent Media $10000, Hear Our Voices - Radio Rootz WBAI Radio 120 Wall Street 10th Floor Paul Robeson Fund 202 1111612005 New York, NY 10005 New York Writer's Coalition Inc $5,000 License to Pimp Cooper Station PO BOX 395 Paul Robeson Fund 202 11/16/2005 New York, NY 10276 Working Playground $7 500 Mapuche Video Project The Struggle for the Mapuche Identity 2894 23rd street Paul Robeson Fund 202 11/16/2005 San Francisco, CA 94110 Pachamama Conservation $20 000

Memory & Social Movements Radio Project 2311 South 5th St #207 Memory& Social Movements Radio Paul Robeson Fund 202 11/16/2005 Austin Texas 78704 Project $5 000 Mosquitay Mari 1547 Curran Street Paul Robeson Fund 202 11116/2005 Los Angeles , CA 90026 Latino Educational Media Center $10 000 Obstacle 98 Graham Ave # 2 'Center for Advanced International Paul Robeson Fund 202 11/16/2005 Brooklyn , NY 11206 Studies $ 15,000 outspoken Roots 522 Valencia Paul Robeson Fund 202 11/16/2005 San Francisco CA 95110 outspoken Roots $5,000 Radio Essays by Mumia Abu-Jamal PO Box 411074 Paul Robeson Fund 202 11/16/2005 San Francisco, CA 94141 Redwood Justice Fund $5,000 Radio Solidarity 617 West 170th Street Suite 1 E Paul Robeson Fund 202 11/16/2005 New York, NY 10032 New York Writer's Coalition Inc $7,000 Paul Robeson Fund 202 Ready for Revolution first check 27887 dated 2714 Georgia Ave NW 12/15/05 voided - reissued 11/16/2005 Washington . DC 20001 Positive Productions $4 000 6/30/06 Roberts V Texaco 3949 Los Feliz Blvd Apt 102 Paul Robeson Fund 202 11/16/2005 Los Angeles CA 90027 International Documentary Association $5000 The Kids are All Right 7014 W 64th Street Paul Robeson Fund 202 11/16/2005 Chicago , IL 60637 Chicago Filmmakers $6,500 TOTAL THIS PAGE $ 138,000

SCHEDULE 9 2 Funding Exchange, Inc EIN 13-3002025 FYE 6130/06

Grantee Organization PayeeName Amount Fund/Notes

The Living Well Show 813 Main Street Paul Robeson Fund 202 11/16/2005 San Luis CO 81152 Bridges of Health $5,000 The New Muslim Cool 499 Alabama # 116 Paul Robeson Fund 202 11/16/2005 San Francisco CA 94110 Hartley Film Foundation $5000 The Reawakening 635 East 14th Street 3A Paul Robeson Fund 202 11/16/2005 New York, NY 10009 American Indian Artists $ 10,000 This Once was Ours Latin American Communities and Global Economics do KBOO Community Radio 20 SE 8th St Paul Robeson Fund 202 11/16/2005 Portland , OR 97214 KBOO Foundation $5,000 Thousand kites 91 Madison Ave Paul Robeson Fund 202 1111612005 Whitesburg KY 41858 Appalshop Inc $5000 Warrior Saints 25-04 21 street Paul Robeson Fund 202 11/16/2005 Astoria, NY 11102 'Third World Newsreel $7 000 ,Affinity Community Services 5650 South Woodlawn Avenue OUT Fund 203 10/3/2005 Chicago. IL 60637 Affinity Community Services $7500 Audre Lorde Project, Inc 85 South Oxford Street OUT Fund 203 10/3/2005 Brooklyn , NY 11217 Audre Lorde Project , Inc $9 700 Center for Artistic Revolution (CAR) PO BOX 2300 OUT Fund 203 10/3/2005 Little Rock, AR 72114 Women's Project $10000 Colorado Anti-Violence Program PO Box 181085 Colorado Nonprofit Development OUT Fund 203 10/3/2005 Denver, CO 80218 Center $5,000

FIERCE[ - Fabulous Independent Educated Radicals for Community Empowerment FIERCE1 - Fabulous Independent 437 West 16th St Educated Radicals for Community OUT Fund 203 10/3/2005 New York NY 10011 Empowerment $10 000 Human Dignity Coalition (HDC) PO Box 6084 OUT Fund 203 10/3/2005 Bend , OR 97708 Human Dignity Coalition ( HDC) $4 000 Out Now, Inc 1695-2F Main Street OUT Fund 203 10/3/2005 Springfield , MA 01103 Out Now, Inc $10,000 Outright Vermont 187 Saint Paul Street OUT Fund 203 10/3/2005 Burlington VT 05401 Outright Vermont $7 000 Queers for Economic Justice 16 W 32nd Street #1 OA OUT Fund 203 1013/2005 New York, NY 10001 Queers for Economic Justice $20,000 Seacoast Outright PO Box 842 OUT Fund 203 10/3/2005 Portsmouth NH 03802-0842 Seacoast Outright $7,000 South Central Educational Development (SCED) 601 Bland Street PO Box 4322 South Central Educational OUT Fund 203 10/3/2005 Bluefield , WV 24701 Development (SCED) $ 7,500 Sylvia Rivera Law Project 322 8th Ave Third Floor OUT Fund 203 10/3/2005 New York . NY 10001 Sylvia Rivera Law Project $20 000 TOTAL THIS PAGE $154 700

SCHEDULE 9 3 Funding Exchange Inc EIN 13-3002025 FYE 6/30/06

Grantee Organization Payee Name Amount Fund/Notes

Taller Lesbico Creativo PO Box 9021003 Old San Juan Station OUT Fund 203 10/3/2005 San Juan , PR 00902-1003 COAT $5,000 The Coalition for Education on Sexual Orientation (CESO) 70 E Lake , Suite 900 OUT Fund 203 10/3/2005 Chicago , IL 60601 Mental Health Association of Illinois $7 000

The Northwest Network of Bisexual , Trans, 'Lesbian , and Gay Survivors of Abuse The Northwest Network of Bisexual PO Box 20398 Trans Lesbian , and Gay Survivors of OUT Fund 203 10/3/2005 Seattle , WA 98102 Abuse $9700 Transgender Gender Variant & Intersex (TGI) Justice Project 145 San Jose Avenue Suite 210 OUT Fund 203 10/3/2005 San Francisco, CA 94612 Justice Now $16,600 Youth Gender Protect 1800 Market Street Suite #307 OUT Fund 203 10/3/2005 San Francisco , CA 94102 Tides Center $ 10,000 Families & Friends of Louisiana's Incarcerated Children (FFLIC) 1600 Oretha Castle Haley Blvd Emma Goldman Fund 305 9/19/2005 New Orleans , LA 70113 Juvenile Justice Project of Louisiana $1,000 Mississippi Workers' Center for Human Rights 213 Main Street PO Box 1223 Mississippi Workers' Center for Human Emma Goldman Fund 305 9/19/2005 Greenville , MS 38702-1223 Rights $1 000 Demos A Network for Ideas and Action 220 Fifth Avenue 5th floor Demos A Network for Ideas and Leosa Fund 307 7/27/2005 New York, NY 10001 Action $5 000 Demos A Network for Ideas and Action 220 Fifth Avenue , 5th floor Demos A Network for Ideas and Leosa Fund 307 6/15/2006 New York, NY 10001 Action $1,000 Headwaters Foundation for Justice 2801 21st Ave South Suite 132B Leosa Fund 307 7/1/2005 Minneapolis , MN 55407 Headwaters Foundation for Justice $250 MADRE 121 W 27th Street #301 Leosa Fund 307 8/18/2005 New York, NY 10001 MADRE $5 000

Nuclear Information and Resource Service 6930 Carroll Avenue , Suite 340 Nuclear Information and Resource Leosa Fund 307 5/22/2006 Tacoma Park, MD 20912 Service $2,000 Center for Cuban Studies 124 W 23rd Street Hannah Senesh Fund 308 12/23/2005 New York, NY 10011 Center for Cuban Studies $5 000 Armenia Tree Project 65 Main Street I Mugar Fund 310 11/17/2005 Watertown , MA 02472 Armenian Assembly of America $53,724 Princeton University Summer Journalism Program do Pam Jensen 345 Helm Building , 3rd floor Pending Princeton University 4/24/2006 Princeton NJ 08544 $ 10 000 Flannery/Reilly Fund 311 Right Sharing of World Resources 232 College Way Flannery/Reilly Fund 311 4/24/2006 Richmond IN 47374 Right Sharing of World Resources $5 000 TOTAL THIS PAGE $ 137,274

SCHEDUI F Q d Funding Exchange. Inc. EIN 13-3002025 FYE 6/30/06

Grantee Organization Payee Name Amo unt Fund/Notes

Teach for America 4520 N Central Avenue . Suite 560 Flannery/Reilly Fund 311 4/24/2006 Phoenix AZ 85012 Teach for America $5 000 Earthrights International 1612 K Street NW Suite 401 A Hoffman Fund 315 10/25/2005 Washington . DC 20006 Earthrights International $1 000 Family Relief Fund cto George Capaccio 11 Lennon Road A Hoffman Fund 315 10/25/2005 Arlington , MA 02474 Family Relief Fund $1 000 Mississippi Workers ' Center for Human Rights 213 Main Street PC Box 1223 Mississippi Workers' Center for Human A Hoffman Fund 315 10/25/2005 Greenville . MS 38702-1223 Rights $1 000 Channing and Popai Liem Educational Corporation do Liems 81 Greenough Street Channing and Popai Liem Educational Brinton Lykes Fund 316 5/22/2006 Brookline MA02445 Corporation $10000 Fund for Southern Communities (FSC) 315 West Ponce de Leon Avenue Suite Pending 1061 5/27/2006 Decatur , GA 30030 $20 000 Branton Lykes Fund 316 The Moving Image Inc 209 West Houston Street John Maher Fund 320 3/3/2006 New York , NY 10014 The Moving Image. Inc $1 863 Astraea Lesbian Foundation for Justice 116 East 16th Street Liz Hirsch Fund 322 1/11/2006 New York, NY 10003 Astraea Lesbian Foundation for Justice $5.000 Changemakers 1550 Bryant Street, Suite 850 Liz Hirsch Fund 322 1/11/2006 San Francisco . CA 94103-4832 Changemakers $3 000 Haymarket People's Fund 42 Seaverns Ave Liz Hirsch Fund 322 1/11/2006 Boston , MA 02130 Haymarket People's Fund $5 000 Ms Foundation for Women 120 Wall Street, 33rd Floor Liz Hirsch Fund 322 1/11/2006 New York NY 10005 Ms Foundation for Women $2000 National SEED Project on Inclusive Curriculum Wellesley Center for Women Wellesley College 106 Central Street Liz Hirsch Fund 322 1/11/2006 Wellesley, MA 02481 Wellesley Center for Women $1 000 North Star Fund 305 Seventh Avenue 5th Floor Liz Hirsch Fund 322 1/11/2006 New York NY 10011 -6008 North Star Fund $1 000 Parents' Place 3 Carhart Ave Liz Hirsch Fund 322 1/11/2006 White Plains NY 10605 Parents' Place $5 000 Women's Educational Media 2180 Bryant St . Suite 203 Liz Hirsch Fund 322 1/11/2006 San Francisco . CA 94110 Women 's Educational Media $1 000

Institute for Justice and Democracy in Haiti Box 806 Institute for Justice and Democracy in Ratner Fund 325 9/1/2005 Key Biscayne , FL 33149 Haiti $5,000 Law and Disorder Radio Show do Michael Smith 280 Rector Place. Apt 8K Ratner Fund 325 417/2006 New York, NY 10280 Institute for Media Analysis $5 000 TOTAL THIS PAGE $72 863

SCHEDULE 9 5 Funding Exchange. Inc EIN 13-3002025 FYE 6!30/06

Grantee Organization Payee Name Amount Fund/Notes

Torture Abolition and Survivors Support Coalition (TASSC) 4121 Harewood Road NE - Suite B Torture Abolition and Survivors Ratner Fund 325 4/14/2006 Washington, DC 20017 Support Coalition (TASSC) $5 000 Astraea Lesbian Foundation for Justice 116 East 16th Street Lefteria Fund 329 1 2120/2005 New York, NY 10003 Astraea Lesbian Foundation for Justice $1,000 Brit Tzedek V'Shalom Jewish Alliance for Justice and Peace PO Box 180175 Brit Tzedek V'Shalom Jewish Alliance Lefteria Fund 329 12/20/2005 Chicago, IL 60618 for Justice and Peace $1,500 Global Exchange 2017 Mission St #303 Lefteria Fund 329 12/20/2005 San Francisco CA 94110 Global Exchange $1 000 Global Fund for Women 1375 Sutter Street Suite 400 Lefteria Fund 329 12/20/2005 San Francisco, CA 94109 Global Fund for Women $2 500 La Muler Obrera 2000 Texas Ave Lefteria Fund 329 12/20/2005 El Paso TX 79901 La Muter Obrera $1 500 Northern California Community Loan Fund 870 Market Street Suite 677 Northern California Community Loan Lefteria Fund 329 12/20/2005 San Francisco, CA 94102 Fund $1 500 Shared Interest 121 West 27th Street Suite 905 Lefteria Fund 329 12/20/2005 New York, NY 10001 Shared Interest $1,000 Women's Foundation 340 Pine Street, Suite 302 Lefteria Fund 329 12/20/2005 San Francisco, CA 94104 Women's Foundation $2,500 Win without War 132018th Street NW, 5th floor Sandra Polishuk Fund 334 8/29/2005 Washington. DC 20036 Center for International Policy $2,000 Maureen Joy Charter School 1911 West Cornwalis Magnolia Fund 335 12/7/2005 Durham NC 27705 Maureen Joy Charter School $20,000 Maureen Joy Charter School 1911 West Cornwall is Magnolia Fund 335 4/28/2006 Durham, NC 27705 Maureen Joy Charter School $25 000 ASWAT- Palestinian Gay Women do Kayan, Arlozorov Street 118 Country Dyke Fund 338 7/6/2005 Haifa, Israel ASWAT- Palestinian Gay Women $5 000

FIERCEI - Fabulous Independent Educated Radicals for Community Empowerment FIERCEi - Fabulous Independent 437 West 16th St Educated Radicals for Community Country Dyke Fund 338 7/6/2005 New York, NY 10011 Empowerment $5,000 Philippine Forum 54-05 Seabury Street Country Dyke Fund 338 7/6/2005 Elmhurst, NY 11373 Philippine Forum $5 000 Sisters Overcoming Abusive Relationships (SOAR) 442 Post Road #202 Rhode Island Coalition Against Country Dyke Fund 338 7/6/2005 Warwick, RI 02888 Domestic Violence $5,000

Appalachian Women's Alliance (the Alliance) PO Box 688 Appalachian Women's Alliance ( the Las Hermanas Fund 339 Floyd , VA 24091 Alliance) $2,000 Contact Center 1227 Vine Street Las Hermanas Fund 339 Cincinnati OH 45202 Contact Center $2 000 TOTAL THIS PAGE $88,500

cr'urrrrl 11 P 0 a Funding Exchange Inc EIN 13-3002025 FYE 6/30/06

Grantee Organization Payee Name Amount Fund/Notes

Creative Interventions 1904 Franklin Street Suite 200 Las Hermanas Fund 339 3/812006 Oakland . CA 94612-2929 Creative Interventions $2,000 National Coalition for Burned Churches & Community Empowerment ( NCBC) National Coalition for Burned PO Box 40784 Churches & Community Empowerment Las Hermanas Fund 339 3/15/2006 Charleston SC 29423 ( NCBC) $2 000 Solutions to Issues of Concern for Knoxvillians ( Solutions) 3204 East Magnolia Ave Solutions to Issues of Concern for Las Hermanas Fund 339 3/15/2006 Knoxville , TN 37914 Knoxvillians (Solutions) $2 000 Jewish Council on Urban Affairs 618 S Michigan Kay Berkson Fund 346 3/3/2006 Chicago IL 60605 Jewish Council on Urban Affairs $11,933 Appalachian Center for the Economy and the Environment Pending P O Box 507 417/2006 Lewisburg , WV 24901 $3 000 Tanis Walters Fund 351 Center for Environmental and Economic Justice. Inc 336 Rodenberg Ave, Suite-B Center for Environmental and Tanis Walters Fund 351 4/7/2006 Biloxi, MS 39531 Economic Justice Inc $3 000 Citizens for Safe Water Around Badger (CSWAB) El 2629 Weigand's Bay South Citizens for Safe Water Around Badger Tanis Walters Fund 351 4/6/2006 Merrimac, WI 53561 (CSWAB) $4 000 Co-op America 1612 K Street Suite 600 Tanis Walters Fund 351 417/2006 Washington , DC 20006 Co-op America $3 000 Colorado Peoples' Environmental and Economic Network (COPEEN) 2332 East 46th Avenue Tanis Walters Fund 351 4/7/2006 Denver, CO 80216 Cross Community Coaltion $3 000 Contact Center 1227 Vine Street Tanis Walters Fund 351 416/2006 Cincinnati, OH 45202 Contact Center $4,000 Crossroads Fund 3411 West Diversey #20 Tanis Walters Fund 351 4/7/2006 Chicago , IL 60647 Crossroads Fund $10,000 Environmental Action Committee of West Mann P O Box 609 Environmental Action Committee of Tanis Walters Fund 351 4/7/2006 Pt Reyes , CA 94956 West Marin $3 000' Florida Fair Trade Coalition 37 4th Street N P O Box 3709 Tanis Walters Fund 351 4/7/2006 St Petersburg , FL 33731 Juneteenth of Tampa Bay, Inc $3 000 Indigenous Tourism Rights International ( A Project of the Tides Center) 366 North Prior Avenue Suite 205 Tanis Walters Fund 351 4/7/2006 Minneapolis MN 55104 Tides Center $3 000 Louisiana Bucket Brigade (LABB) Pending 5745 Berkshire 4/7/2006 Baton Rouge , LA 70806 $3 000 Tanis Walters Fund 351 New Mexico Alliance PO Box 918 Tanis Walters Fund 351 4/7/2006 Chimayo NM 87522 New Mexico Alliance $3,000 'Resources for Organizing and Social Change (ROSC) PO Box 776 Resources for Organizing and Social Tanis Walters Fund 351 4/7/2006 Monroe, ME 04951 Change (ROSC) $3 000 TOTAL THIS PAGE $65,933

SCHEDULE 9 7 Funding Exchange, Inc EIN 13-3002025 FYE 6/30/06

Grantee Organization Payee Name Amount Fund/Notes

Santa Cruz Barnos Umdos Inc 1817 Soquel Avenue Tanis Walters Fund 351 4/7/2006 Santa Cruz CA 95062 Santa Cruz Barrios Unidos Inc $3,000 Sicangu Way of Life Project Pending 20178 North Highway 79 4/7/2006 Whrtewood, SD 57793 $3 000 Tanis Walters Fund 351 Solutions to Issues of Concern for Knoxvillians (Solutions) 3204 East Magnolia Ave Solutions to Issues of Concern for Tanis Walters Fund 351 4/6/2006 Knoxville, TN 37914 Knoxvilhans (Solutions) $4000 Southeast Regional Economic Justice Network (REJN) 'P O Box 240 Southeast Regional Economic Justice Tanis Walters Fund 351 4/7/2006 ' Durham, NC 27702-0240 Network (REJN) $1 000 Southeast Regional Economic Justice Network (REJN) P O Box 240 Southeast Regional Economic Justice 'Tanis Walters Fund 351 5/9/2006 Durham, NC 27702-0240 Network (REJN) $3 000

The Arkansas Public Policy Panel (the Panel) 1308 West Second Street The Arkansas Public Policy Panel ( the Tanis Walters Fund 351 4/6/2006 Little Rock AR 72201 Panel) $4 000 Utah Progressive Network PO Box 521391 Tanis Walters Fund 351 4/7/2006 Salt Lake City, UT 84152 Utah Progress ive Network $3,000 Vanguard Public Foundation 383 Rhode Island St Suite 301 Tanis Walters Fund 351 4/7/2006 San Francisco CA 94103 Vanguard Public Foundation $ 10,000 Code Pink 2010 Linden Ave Environmentalism Through Inspiration Emrich Family Fund 369 11/18/2005 Venice , CA 90291 and Nonviolent Action $908 Washington Area Women's Foundation 1411 K St NW #800 Emrich Family Fund 369 8/2/2005 Washington . DC 20005 Washington Area Women's Foundation $500 Neighbor to Neighbor Massachusetts Action Fund '8 Beacon Street. 4th Floor ' Neighbor to Neighbor Massachusetts People's Voice Fund 371 5/10/2006 Boston , MA 02108 Action Fund $5 000 Three Rivers Community Foundation 100 North Braddock Avenue #207 People's Voice Fund 371 5/23/2006 Pittsburgh , PA 15208 Three Rivers Community Foundation $5 000 American Jewish World Service 45 West 36th Street Chela Blitt Fund 380 6/16/2006 New York, NY 10018 American Jewish World Service $1 000 Arava Institute Pending P 0 Box 14135 6/16/2006 San Francisco , CA 94114 -0135 $500 Chela Blitt Fund 380 Astraea Lesbian Foundation for Justice 116 East 16th Street Chela Blitt Fund 380 8/4/2005 New York, NY 10003 Astraea Lesbian Foundation for Justice $2 500 Astraea Lesbian Foundation for Justice Pending 116 East 16th Street 6/16/2006 New York NY 10003 $5 000 Chela Blitt Fund 380 Berkeley Community Fund 800 Jones Street Chela Blitt Fund 380 6/16/2006 Berkeley, CA 94703 Berkeley Community Fund $2 000 Camp Tawonga - Family Peacemakers Camp 1448 Cedarwood Drive Camp Tawonga - Family Chela Blitt Fund 380 5/17/2006 San Mateo, CA 94403 Peacemakers Camp $1 000 Changemakers Pending 1550 Bryant Street, Suite 850 6/16/2006 San Francisco , CA 94103 -4832 $ 1 000 Chela Blitt Fund 380 TOTAL THIS PAGE $55 408

SCHFr)I 11 F 0 Funding Exchange, Inc EIN 13-3002025 FYE 6/30/06

Grantee Organization Payee Name Amount Fund/Notes

Confederacion Nacional Campesina Calle Restauracion #62 Pending 2do Piso , Esguina Juan Rodriguez 6/1612006 La Vega , DOMINICAN REPUBLIC $2 000 Chela Blitt Fund 380 Ear Say PC Box 4338 Chela Blitt Fund 380 7/13/2005 Sunnyside NY 11104 Ear Say $2000 East Bay Center for the Performing Arts 339 Eleventh Street East Bay Center for the Performing Chela Blitt Fund 380 6/16/2006 Richmond , CA 94801 Arts $1,000 Equity Trust 539 Beach Pond Rd Chela Blitt Fund 380 6116/2006 Voluntown , CT06384 Equity Trust $1,000 Film Arts Foundation Pending 145 Ninth St , Suite 101 6/16/2006 San Francisco , CA 94103 $ 1 000 , Chela Blitt Fund 380 Fundamentals of Sports 3465 Richmond Blvd, #201 Chela Blitt Fund 380 2/21/2006 Oakland , CA 949609 Fundamentals of Sports $2,000 Fundamentals of Sports 3465 Richmond Blvd #201 Chela Blitt Fund 380 6/16/2006 ' Oakland CA 949609 Fundamentals of Sports $500 Generation Five Pending 2 Massasoit Street 6/16/2006 San Francisco , CA 94110 $1 000 Chela Blitt Fund 380 Global Footprint Network 3270 Lakeshore Avenue Chela Blitt Fund 380 6/23/2006 Oakland CA 94610 Global Footprint Network $500 Global Fund for Women 1375 Sutter Street Suite 400 Chela Blitt Fund 380 1/25/2006 San Francisco , CA 94109 Global Fund for Women $5 000 Global Fund for Women 1375 Sutter Street Suite 400 ' Chela Blitt Fund 380 6/16/2006 San Francisco CA 94109 Global Fund for Women $2,000 Global Fund for Women 1375 Sutter Street Suite 400 Chela Blitt Fund 380 6/16/2006 San Francisco, CA 94109 Global Fund for Women $5 000 Global Fund for Women 1375 Sutter Street Suite 400 Chela Blitt Fund 380 6/26/2006 San Francisco , CA 94109 Global Fund for Women $1,000 Grantmakers Without Borders P O Box 181282 Chela Blitt Fund 380 7/13/2005 Boston, MA 02118 Tides Center $1,000 Grantmakers Without Borders Pending PO Box 181282 6/16/2006 Boston , MA 02118 Tides Center $3 000 Chela Blitt Fund 380 Hawaii People's Fund 810 N Vineyard Blvd Chela Blitt Fund 380 6116/2006 Honolulu , HI 96817 Hawaii People 's Fund $1 000 Horizons Foundation Pending 870 Market St. Suite 728 6/16/2006 San Francisco , CA 94102 $1 000 Chela Blitt Fund 380 International Development Exchange 827 Valencia Street, Suite 101 Chela Blitt Fund 380 6/16/2006 San Francisco CA 94110-1736 International Development Exchange $1 000 International Gay and Lesbian Human Rights Commission (IGLHRC) 80 Maiden Lane . Suite 1505 International Gay and Lesbian Human Chela Blitt Fund 380 6/16/2006 New York , NY 10038 Rights Commission ( IGLHRC) $1 000 TOTAL THIS PAGE $32,000

SCHEDI JI F Q a Funding Exchange Inc EIN 13-3002025 FYE 6/30/06

Jewish Film Festival Ninth Street Media Arts Building Pending 145 Ninth Street. #200 6/16/2006 San Francisco CA 94103 $1 000 Chela Blitt Fund 380 Jewish Fund for Justice 330 Seventh Avenue , 14th floor Chela Blitt Fund 380 6/1 612006 New York. NY 10001 Jewish Fund for Justice $3,000 Jewish Voice For Peace 1611 Telegraph Avenue #500 Chela Blitt Fund 380 6/16/2006 Oakland CA 94612 Jewish Voice For Peace $2 000 Kehilla Community Synagogue 1300 Grand Avenue Chela Blitt Fund 380 7/20/2005 Piedmont , CA 94610 Kehilla Community Synagogue $5,000 La Pena Cultural Center 3105 Shattuck Avenue Chela Blitt Fund 380 6/16/2006 Berkeley CA 94705 La Pena Cultural Center $1,000 Los Cenzontles Mexican Arts Center 13108 San Pablo Avenue Chela Blitt Fund 380 6/16/2006 San Pablo, CA 94805 Los Cenzontles Mexican Arts Center $1 000 New Israel Fund 1101 14th St NW. 6th FI Chela Blitt Fund 380 6/16/2006 Washington , DC 20005 New Israel Fund $1 000 New Mexico Alliance PO Box 918 Chela Blitt Fund 380 1125/2006 Chimayo. NM 87522 Santa Cruz Barrios Unidos Inc $1 000 Our Family Coalition 870 Market Street Suite 872 Chela Blitt Fund 380 6116/2006 San Francisco CA 94102 Our Family Coalition $1 000 'Pacifica Foundation 1925 Martin Luther Jr Way Chela Blitt Fund 380 6/16/2006 Berkeley , CA 94704- 1037 Pacifica Foundation $1 000 Parent Services Project 79 Belvedere Street Chela Blitt Fund 380 6/16/2006 San Rafael , CA 94901 Parent Services Project $2,000 Peace Development Fund P O Box 1280 Chela Blitt Fund 380 9/28/2005 Amherst. MA 01004 - 1280 Peace Development Fund $5,000 Peace Development Fund P O Box 1280 Chela Blitt Fund 380 6116/2006 Amherst , MA 01004- 1280 Peace Development Fund $5,000 Pineros y Campesinos Umdos del Noroeste (PCUN) 300 Young St Pmeros y Campesmos Unidos del Chela Blitt Fund 380 10/31/2005 Woodburn , OR 97071 Noroeste (PCUN ) $1,000 Ploughshares Foundation Fort Mason Center Bldg B Suite 330 Chela Blitt Fund 380 6/16/2006 San Francisco , CA 94123 Ploughshares Foundation $1,000 Que Viva La Montana Project do Paul Moore 1701 Tacoma Street Chela Blitt Fund 380 7/20/2005 Berkeley, CA 94707 Vanguard Public Foundation $1,000 Rosenberg Fund for Children 116 Pleasant Street, Suite 3312 Chela Blitt Fund 380 6/16/2006 Easthampton , MA 01027 Rosenberg Fund for Children $500 Sacred Grove Women's Forest Sanctuary Pending P O Box 1693 6/16/2006 Ross , CA 94957 $ 1,000 Chela Blitt Fund 380 Teh-Luh-Lah Center Go Santa Cruz Barrios Unidos P O Box 918 Chela Blitt Fund 380 6/16/2006 Chimayo , NM 87522 Santa Cruz Barrios Unidos , Inc $1,000 TOTAL THIS PAGE $34 500

SCHEDUI F cl I n Funding Exchange. Inc EIN 13-3002025 FYE 6/30/06

Grantee Organization Payee Name Amount Fund/Notes

Tides Foundation Presidio Building 1014 Lincoln Blvd and Torney Avenue Chela Blitt Fund 380 6/23/2006 San Francisco , CA 94129 Tides Foundation $2 000 Tierra Madre Fund for Indigenous Women Pending PO Box 17844 6/16/2006 Seattle . WA 98127 $1 , 000 Chela Blitt Fund 380 U'wa Defense Project PO Box 29457 Chela Blitt Fund 380 12/9/2005 San Francisco, CA 94129-0457 Pachamama Alliance $2,000 Urgent Action Fund PO Box 1287 Chela Blitt Fund 380 6/16/2006 Boulder. CO 80306- 1287 Urgent Action Fund $5000 U'wa Defense Project Pending PO Box 29457 6/16/2006 San Francisco , CA 94129-0457 Amazon Watch $5 , 000 Chela Blitt Fund 380 Willamette Valley Law Project 1300 Young Street Chela Blitt Fund 380 10/31 /2005 Woodburn , OR 97071 Willamette Valley Law Project $1 000 Women Donors Network 1170 Hamilton Court Chela Blitt Fund 380 1/25/2006 Menlo Park , CA 94025 Women Donors Network $5,000 Women Donors Network 1170 Hamilton Court Chela Blitt Fund 380 6/16/2006 Menlo Park , CA 94025 Women Donors Network $5 000 Women's Building 3543 18th St #8 Chela Blitt Fund 380 6/16/2006 San Francisco CA 94110 San Francisco Women ' s Centers $1 000 'Women 's Foundation 340 Pine Street, Suite 302 Chela Blitt Fund 380 6/16/2006 San Francisco , CA 94104 Women 's Foundation $1,000

Women 's Foundation of Greater Kansas City Pending 6800 W 64th Street. Suite 110 6/1612006 Overland Park, KS 66202 $ 1 000 Chela Blitt Fund 380 Women 's Funding Network 1375 Sutter Place Suite 406 Chela Blitt Fund 380 6/16/2006 San Francisco CA 94109 Women 's Funding Network $1 000 World Arts West Fort Mason Center , Bldg D Chela Blitt Fund 380 9/28/2005 San Francisco , CA 94123 World Arts West $2 000 Chinook Fund Albert & Bessie Warner 2418 West 32nd Avenue Fund 384 7/28/2005 Denver, CO 80211 Chinook Fund $5 000

North American Congress on Latin America 38 Greene Street 4th Floor North American Congress on Latin Sylsam Fund 409 2/13/2006 New York NY 10013 America $7 000

North American Congress on Latin America 38 Greene Street 4th Floor North American Congress on Latin Sylsam Fund 409 5/2/2006 New York, NY 10013 America $5318 Rosenberg Fund for Children 116 Pleasant Street . Suite 3312 Sylsam Fund 409 2/28/2006 Easthampton , MA 01027 Rosenberg Fund for Children $2,000 Marie Community Foundation '5 Hamilton Landing . Suite 200 Applewood Fund 412 12/19/2005 Novato CA 94949 Marin Community Foundation $ 350,000 Bell Policy Center 1801 Broadway , Suite 280 Sprout Fund 420 7/1/2005 Denver. CO 80202 Bell Policy Center $ 10,000 TOTAL THIS PAGE $4 11,318

SCHEDULE 9 11 Funding Exchange, Inc EIN 13-3002025 FYE 6/30/06

Grantee Organization Payee Name Amou nt Fund/Notes

Central Vermont Home Health and Hospice 600 Granger Road Central Vermont Home Health and Sprout Fund 420 7/1/2005 Barre VT05641 Hospice $10,000 Haymarket People's Fund 42 Seaverns Ave Sprout Fund 420 3/17/2006 Boston, MA 02130 Haymarket People's Fund $30,000 Peoples' Health and Wellness Clinic 553 North Main Street Sprout Fund 420 7/1/2005 Barre. VT 05641 Peoples' Health and Wellness Clinic $10 000 TomPame com do Institute for America's Future 1025 Connecticut Avenue, NW Suite 205 Sprout Fund 420 7/1/2005 Washington DC20036 Institute for America's Future $10,000 United for a Fair Economy (UFE) 29 Winter Street Sprout Fund 420 7/1/2005 Boston MA 02108 United fora Fair Economy (UFE) $10000 Break the Chains do National Mobilization Against Sweatshops P O Box 130293 National Mobilization Against Diana Gordon 423 7/1/2005 New York, NY 10013 Sweatshops $5 000 Center for Constitutional Rights 1 666 Broadway, 7th Floor Diana Gordon 423 12/5/2005 New York, NY 10012 Center for Constitutional Rights $1,500 Correctional Association of New York 135 East 15th Street Diana Gordon 423 7/6/2005 New York, NY 10003 Correctional Association of New York $1 000 Correctional Association of New York 135 East 15th Street Diana Gordon 423 12/5/2005 New York NY 10003 Correctional Association of New York $500 Global Policy Forum 777 U N Plaza Ste 7G Diana Gordon 423 11/10/2005 New York, NY 10017 Global Policy Forum $2,000 Legal Action Center 153 Waverly Place Diana Gordon 423 1215/2005 New York NY 10014 Legal Action Center $1,000 Manhattan Country School 7 East 96th Street Diana Gordon 423 12/8/2005 New York, NY 10128 Manhattan Country School $500 United for Peace and Justice Times Square Station P 0 Box 607 Juniper Fund 424 9/26/2005 New York NY 10108 A J Muste Memorial Institute $50.000

Tulsa Oklahomans for Human Rights (TOHR) Richard Nathan Charitable PO Box 2687 Tulsa Oklahomans for Human Rights Trust 427 1/12/2006 Tulsa OK74101 (TOHR) $5,000 Fortune Society do David Rothenberg Richard Nathan Trust 175 W 13th Street, 816-E Soc/Pol 428 1/12/2006 New York NY 10011 Fortune Society $5 000

Lambda Legal Defense and Education Fund Richard Nathan Trust 120 Wall Street, Suite 1500 Lambda Legal Defense and Education Soc/Pol 428 1/12/2006 New York. NY 10005-3904 Fund $2,500 National Center for Lesbian Rights Richard Nathan Trust 870 Market St. Ste 570 Soc/Pol 428 1/12/2006 San Francisco, CA 94102 National Center for Lesbian Rights $2,500 Colorado Progressive Coalition (CPC) 1420 Ogden St Suite 107 Fund for Tax Fairness 429 3/7/2006 Denver CO 80218 Colorado Progressive Coalition (CPC) $11,250 TOTAL THIS PAGE $157 750

SCHEDULE 9.12 Funding Exchange, Inc EIN 13-3002025 FYE 6/30/06

Grantee Organization Payee Name Amoun Fund/Notes

Tennesseans For Fair Taxation (TFT) 2917 Magnolia Avenue, Suite #120 Fund for Tax Fairness 429 3/7/2006 Knoxville, TN 37914 Tennesseans For Fair Taxation (TFT) $8 323 Washington Association of Churches 419 Occidental Avenue South Suite 201 Fund for Tax Fairness 429 3/7/2006 Seattle. WA 98104-2886 Washington Association of Churches $11,250 Appalachian Center for the Economy and the Environment Catherine M Mooney Fund P O Box 507 Appalachian Center for the Economy 432 5/10/2006 Lewisburg WV 24901 and the Environment $2000,

Appalachian Women's Alliance (the Alliance) Catherine M Mooney Fund PO Box 688 Appalachian Women's Alliance (the 432 5/10/2006 , Floyd, VA 24091 Alliance) $4,000 ASWAT- Palestinian Gay Women Catherine M Mooney Fund c/o Kayan Arlozorov Street 118 432 7/28/2005 Haifa, Israel Astraea Lesbian Foundation for Justice $500 Bishops Accountability Organization. Inc Catherine M Mooney Fund P O Box 541375 Bishops Accountability Organization, 432 8/2/2005 Waltham. MA 02454-1375 Inc $2,500

Community Alliance Of Lane County (CALC) Catherine M Mooney Fund 458 Blair Blvd Community Alliance Of Lane County 432 5/10/2006 Eugene. OR 97402 (CALC) $1 000 Contact Center Catherine M Mooney Fund 1227 Vine Street 432 7/28/2005 Cincinnati, OH 45202 Contact Center $2,000 'Creative Interventions 1904 Franklin Street Catherine M Mooney Fund Suite 200 432 5/10/2006 Oakland, CA 94612-2929 Creative interventions $1,000 Ecumenical Institute for Labor Education and Research. Inc (EILER) Pending 63 Narra Street Protect 3 Catherine M Mooney Fund 7/28/2005 Quezon City, Philippines $500432 Enlace Catherine M Mooney Fund 320 SW Stark St #410 432 7/28/2005 Portland, OR 97204 Communities United for People $2 000 Filipinos for Affirmative Action (FAA) Catherine M Mooney Fund '310 8th Street, Suite 306 432 7/28/2005 Oakland, CA 94607 Filipinos for Affirmative Action (FAA) $500 Friends of Cantera Catherine M Mooney Fund 918 Benton Street 432 5/10/2006 Santa Rosa, CA 95404 Friends of Cantera $5,000 Global Fund for Women 1375 Sutter Street Catherine M Mooney Fund Suite 400 432 5/10/2006 San Francisco CA 94109 Global Fund for Women $10,000 Grassroots Institute for Fundraising Training (GIFT) Catherine M Mooney Fund 3035 Vallejo Street #4 Grassroots Institute for Fundraising 432 7/28/2005 Denver, CO 80211 Training (GIFT) $1,000

International Women's Peace Service (IWPS) IWPS, do Karin Tiefenthaler, Paulushaus 49 Pending Nablus Road Catherine M Mooney Fund 7/28/2005 Jerusalem , via Israel Middle East Children 's Alliance $2 000 432 Jayyous Charitable Society Pending Jayyous , Qalqiliya District , Shuafat Catherine M Mooney Fund 7/28/2005 via Israel $500432 TOTAL THIS PAGE $54073

SCHEDULF Q 11 Funding Exchange, Inc EIN 13-3002025 FYE 6/30106

Grantee Organization Payee Name Amount Fund/Notes

League of Filipino Students Pending 715 Matimyas St Sampaloc Catherine M Mooney Fund 7/28/2005 Manila. PHILIPPINES $500 432 Louisiana Bucket Brigade (LABS) Pending 5745 Berkshire Catherine M Mooney Fund 5/10/2006 Baton Rouge LA 70806 $3 000 432 Palestinian Environmental NGOs Network (PENGON) PO Box 25220 Pending Beit Hanina Catherine M Mooney Fund 7/28/2005 Jerusalem. via Israel $1.000432 Philippine Forum Catherine M Mooney Fund 54-05 Seabury Street 432 7/28/2005 Elmhurst, NY 11373 Philippine Forum $1 000 PROMO Fund for the Personal Rights of Missourians Catherine M Mooney Fund 438 North Skinner Boulevard PROMO Fund for the Personal Rights 432 7/28/2005 St Louis, MO 63130 of Missourians $3 000 Sabokahan Tomo Kamalitanan (Unity of Women STK) 2nd Floor PICPA Building Pending Araullo Street Catherine M Mooney Fund 7/28/2005 Davao City Philippines 8000 $500 432 Seattle Young People's Project Catherine M Mooney Fund 2820 E Cherry Street 432 7/28/2005 Seattle, WA 98122 Seattle Young People's Project $1,500 Shared Interest Catherine M Mooney Fund 121 West 27th Street Suite 905 432 7/28/2005 New York. NY 10001 Shared Interest $10,000 Shared Interest Catherine M Mooney Fund 121 West 27th Street, Suite 905 432 5/10/2006 New York NY 10001 Shared Interest $10,000 Sicangu Way of Life Project Pending 20178 North Highway 79 Catherine M Mooney Fund 7/28/2005 Whitewood SD 57793 $2,000 432 Solutions to Issues of Concern for Knoxvillians (Solutions) Catherine M Mooney Fund 3204 East Magnolia Ave Solutions to Issues of Concern for 432 5110/2006 'Knoxville TN 37914 Knoxvillians (Solutions) $2,000 Catherine M Mooney Fund 432 South Africa Partners Stop payment placed on 89 South Street Suite 401 Check # 27628 dated 7/28/2005 Boston, MA 02111 South Africa Partners $5,000 9/28105 (wrong address) South Africa Partners Catherine M Mooney Fund 89 South Street, Suite 401 432 5/10/2006 Boston, MA 02111 South Africa Partners $10 000 Southeast Regional Economic Justice Network (REJN) Catherine M Mooney Fund P O Box 240 Southeast Regional Economic Justice 432 5/10/2006 Durham, NC 27702-0240 Network (REJN) $2,000 St Louis Area Jobs with Justice (JwJ) Catherine M Mooney Fund 2725 Clifton 432 7/28/2005 St Louis, MO 63139 St Louis Area Jobs with Justice (JwJ) $2 000 St Louis Area Jobs with Justice (JwJ) Catherine M Mooney Fund 2725 Clifton 432 5/10/2006 St Louis, MO 63139 St Louis Area Jobs with Justice (JwJ) $3,000 STITCH Women Organizing for Worker Justice Catherine M Mooney Fund 1525 Newton Street NW STITCH Women Organizing for 432 5/10/2006 Washington, DC 20010 Worker Justice $10 000 Survivors, Inc Catherine M Mooney Fund 95 Standard Street 432 5/10/2006 Boston, MA 02126 Survivors Inc $4 000 TOTAL THIS PAGE $70 500

SCHEDULE 9 14 Funding Exchange Inc EIN 13-3002025 FYE 6130/06

Grantee Organization Payee Name ,Amount Fund/Notes

Tennessee Immigrant and Refugee Rights Coalition (TIRRC) Catherine M Mooney Fund 1103 Chapel Avenue Tennessee Immigrant and Refugee 432 7/2812005 Nashville, TN 37206 Rights Coalition (TIRRC) $1 000

The Arkansas Public Policy Panel (the Panel) Catherine M Mooney Fund 1308 West Second Street The Arkansas Public Policy Panel (the 432 5/10/2006 Little Rock, AR 72201 Panel) $2 000 The Stepstone Center PO Box 2044 Catherine M Mooney Fund 711 Main Street 432 7/28/2005 Carbondale CO 81623 The Stepstone Center $1 000

Tulsa Oklahomans for Human Rights (TOHR) Catherine M Mooney Fund PO Box 2687 Tulsa Oklahomans for Human Rights 432 5/10/2006 Tulsa OK 74101 (TOHR) $1 000 United Workers Association (UWA) c(o HPRP 300 Cathedral Street Catherine M Mooney Fund Suite 204 Homeless Persons Representation 432 7/28/2005 Baltimore. MD 21201 Project $2,000 Asian American Movement E-zine do Asian American Resource Workshop 33 Harrison Avenue. 3rd floor The Liem Family Fund 433 12/30/2005 Boston, MA 02111 Asian American Resource Workshop $1 500 Audre Lorde Project, Inc 85 South Oxford Street The Liem Family Fund 433 10/26/2005 Brooklyn, NY 11217 Audre Lorde Project Inc $5,000 CAAAV - Committee Against Anti Asian Violence Organizing Asian Communities CAAAV - Committee Against Anti Asian 2473 Valentine Avenue Violence Organizing Asian The Liem Family Fund 433 10/26/2005 Bronx NY 10458 Communities $5 000 Domestic Workers United do CAAAV-Organizing Asian Communities CAAAV - Committee Against Anti Asian 2473 Valentine Avenue Violence Organizing Asian The Liem Family Fund 433 10/26/2005 Bronx, NY 10458 Communities $5 000 DRUM - Desis Rising Up and Moving 72-26 Broadway 4th floor The Liem Family Fund 433 10/26/2005 Jackson Heights, NY 11372 A J Muste Memorial Institute $5 000 Korean Youth Cultural Center Pending 4216 Telegraph Avenue 5/10/2006 Oakland, CA 94609 $5 000 The Liem Family Fund 433 Malcolm X Grassroots Movement 388 Atlantic Avenue 3rd Floor The Liem Family Fund 433 10/26/2005 Brooklyn NY 11217 Malcolm X Grassroots Movement $2,500 Nodutdol for Korean Community Development ,53-22 Roosevelt Avenue 2nd Floor Nodutdol for Korean Community The Liem Family Fund 433 10/26/2005 Woodside. Queens NY 11377 Development $7,500 Nodutdol for Korean Community Development 53-22 Roosevelt Avenue 2nd Floor Nodutdol for Korean Community The Liem Family Fund 433 12/1/2005 Woodside, Queens NY 11377 Development $2 500 Nodutdol for Korean Community Development 53-22 Roosevelt Avenue 2nd Floor Nodutdol for Korean Community The Liem Family Fund 433 5/10/2006 Woodside, Queens, NY 11377 Development $10,000 Prison Moratorium Project 388 Atlantic Avenue 3rd Floor The Liem Family Fund 433 10/26/2005 Brooklyn NY 11217 Fifth Avenue Committee $2 500 TOTAL THIS PAGE $58 500

SCHEDULE 9.15 Funding Exchange Inc EIN 13-3002025 FYE 6/30/06

Grantee Organization Payee Name Amount FundlNotes

Third World Newsreel 545 Eighth Avenue, 10th Floor The Liem Family Fund 433 12/23/2005 New York, NY 10018 Third World Newsreel $5 000 Rudolph Steiner Foundation P O Box 29915 Small Planet Fund 435 2/6/2006 San Francisco, CA 94129 Rudolph Steiner Foundation $2,750 Center for Constitutional Rights 666 Broadway, 7th Floor Abrams Family Fund 439 7/12/2005 New York, NY 10012 Center for Constitutional Rights $1,500 The Neighborhood School '34 Peter Parley Road Abrams Family Fund 439 7/14/2005 Jamaica Plains, MA 02130 The Neighborhood School $1,250 'Opportunity International P O Box 3695 Meihoefer Progressive 440 7/1/2005 Oak Brook, IL 60522 Opportunity International $14,600 Bryn Mawr College - Graduate School of Social Work and Social Research 300 Airdale Road Bryn Mawr College - Graduate School Zebra Fund 441 2/15/2006 Bryn Mawr PA 19010-1697 of Social Work and Social Research $20 000 Center for Lesbian and Gay Studies The Graduate Center/ City University of New York Room 7 115 365 Fifth Avenue Zebra Fund 441 2/15/2006 New York. NY 10016 Center for Lesbian and Gay Studies $18 000 Point Foundation PO Box 11210 Zebra Fund 441 2/15/2006 Chicago, IL 60611 Point Foundation $10,000 Center for Study of Gender and Sexuality New York University 41 East 11th Street 7th Floor Center for Study of Gender and Zebra Fund 441 2/15/2006 New York, NY 10003 Sexuality - NYU $2,000, Blocks Together (BT) 3914 W North Avenue Rising Power 442 7/112005 Chicago, IL 60647 Blocks Together (BT) $1000, Center for Independent Documentary 680 South Main Street Rising Power 442 7/12/2005 Sharon. MA 02067 Center for Independent Documentary $5 000

FIERCE' - Fabulous Independent Educated Radicals for Community Empowerment FIERCE' - Fabulous Independent 437 West 16th St Educated Radicals for Community Rising Power 442 7/1/2005 New York. NY 10011 Empowerment $1 000 Grassroots Institute for Fundraising Training (GIFT) 3035 Vallejo Street #4 Grassroots Institute for Fundraising Rising Power 442 7/1/2005 Denver. CO 80211 Training (GIFT) $1 000 National Farm Worker Ministry (NFWM) ,438 North Skinker National Farm Worker Ministry Rising Power 442 7/1/2005 St Louis, MO 63130 (NFWM) $1 000 Philippine Forum 54-05 Seabury Street Rising Power 442 7/1/2005 Elmhurst, NY 11373 Philippine Forum $1 000 Seattle Young People's Project 2820 E Cherry Street Rising Power 442 711/2005 Seattle, WA 98122 Seattle Young People's Protect $1,000 Sisters Overcoming Abusive Relationships (SOAR) ,442 Post Road #202 Rhode Island Coalition Against Rising Power 442 7/1/2005 Warwick, RI 02888 Domestic Violence $1 000 Southern Partners Fund 1237 Ralph David Abernathy Blvd SW Rising Power 442 9/9/2005 Atlanta, GA 30310 Southern Partners Fund $1 000 TOTAL THIS PAGE $88 100

SCHEDULE 9.16 Funding Exchange, Inc EIN 13-3002025 FYE 6/30/06

Grantee Organization Payee Name Amount Fund/Notes

The Stepstone Center PO Box 2044 711 Main Street Rising Power 442 7/1/2005 Carbondale CO 81623 The Stepstone Center $1,000 Boston Women's Fund 14 Beacon Street, Suite 805 Betty Furdon Fund 443 4/19/2006 Boston MA 02108 Boston Women's Fund $10,000 Breast Cancer Action 55 New Montgomery Street Suite 323 Betty Furdon Fund 443 4/19/2006 San Francisco, CA 94105 Breast Cancer Action $10,000' Cambridge Community Television 675 Massachusetts Avenue Betty Furdon Fund 443 4/19/2006 Cambridge, MA 02139 Cambridge Community Television $10000 Cambridge Eviction-Free Zone 55 Norfolk Street Betty Furdon Fund 443 4/19/2006 Cambridge, MA 02139 Cambridge Eviction-Free Zone $10 000 Political Research Associates 1310 Broadway, Suite 201 Betty Furdon Fund 443 4/19/2006 Somerville, MA 02144 Political Research Associates $10000 Rosie's Place 889 Harrison Avenue Betty Furdon Fund 443 4/19/2006 Boston, MA 02139 Rosie's Place $10 000

Appalachian Women's Alliance (the Alliance) PO Box 688 Appalachian Women's Alliance (the Robin's Egg Blue Fund 445 3/22/2006 Floyd, VA 24091 Alliance) $5 000 Austin Area Interreligious Ministries 701 Tillery Street, Suite 8 Robin's Egg Blue Fund 445 3/22/2006 Austin TX 78702 Austin Area Interreligious Ministries $1 000 Battered Women's Resource Center 328 Flatbush Avenue Suite 342 Robin's Egg Blue Fund 445 3/22/2006 Brooklyn. NY 11238 Battered Women's Resource Center $5 000 Bet Shalom 13613 Orchard Road Robin's Egg Blue Fund 445 3/22/2006 Minnetonka, MN 55305 Bet Shalom $10 000 Bikes Across Borders 1705 E 17th Street Robin's Egg Blue Fund 445 4/26/2006 Austin, TX 78702 Rhizome Collective $10,000 Center for Media & Democracy 1520 University Avenue, #310 Robin's Egg Blue Fund 445 3/22/2006 Madison, WI 53703 Center for Media & Democracy $10 000 Creative Interventions 1904 Franklin Street Suite 200 Robin's Egg Blue Fund 445 3/22/2006 Oakland. CA 94612-2929 Creative Interventions $5 000 League of Young Voters 226 West 135th Street 4th floor Robin's Egg Blue Fund 445 3/22/2006 New York, NY 10030 League of Young Voters $25 000 Resource Generation 24 Thornedike Street Robin's Egg Blue Fund 445 3/22/2006 Cambridge, MA 02141 Resource Generation $10000 Southeast Regional Economic Justice Network (REJN) P O Box 240 Southeast Regional Economic Justice Robin's Egg Blue Fund 445 3/22/2006 Durham, NC 27702-0240 Network (REJN) $5 000 Survivors Inc 95 Standard Street Robin's Egg Blue Fund 445 3/22/2006 Boston. MA 02126 Survivors, Inc $5,000 Texas Criminal Justice Foundation 602 West 7th Street, Suite 104 Robin's Egg Blue Fund 445 3/22/2006 Austin. TX 78701 Texas Criminal Justice Foundation $1 000 Texas Freedom Network P O Box 1624 Robin's Egg Blue Fund 445 3/22/2006 Austin. TX 78767 Texas Freedom Network $25,000 TOTAL THIS PAGE $178,000

SCHEDULE 9 17 Funding Exchange Inc EIN 13-3002025 FYE 6/30/06

Grantee Organization Payee Name Amount Fund/Notes

Third Wave Foundation 511 W 25th Street Suite 301 Robin's Egg Blue Fund 445 3/22/2006 New York. NY 10001 'Third Wave Foundation $25000 Twenty-first Century Foundation 271 West 125th Street, Suite 303 Robin's Egg Blue Fund 445 4/12/2006 New York, NY 10027 Twenty-first Century Foundation $15,000 Homeopaths Without Borders 33 Fairfax Street Spectrum Fund 605 7/1/2005 Berkeley Springs. WV 25411 Homeopaths Without Borders $1 000 Homeopaths Without Borders 33 Fairfax Street Spectrum Fund 605 11/2/2005 Berkeley Springs WV 25411 Homeopaths Without Borders $500 National Center for Homeopathy 801 N Fairfax Suite 306 Spectrum Fund 605 1/10/2006 Alexandria, VA 22314 National Center for Homeopathy $2,000 Our Little Brothers and Sisters in Honduras 1210 Hillside Terrace Our Little Brothers and Sisters in Spectrum Fund 605 1/27/2006 Alexandra VA 22302 Honduras $5 000

American Red Cross - Shelter Island Chapter 609 P O Box 830 American Red Cross - Shelter Island Tom Roush Fund 9/26/2005 Shelter Island NY 11964 Chapter $1 000 Brooklyn Academy of Music Fund 609 30 Lafayette Avenue Tom Roush 000 2/21/2006 Brooklyn, NY 11217 Brooklyn Academy of Music $5 Carnegie Hall Society Fund 609 881 7th Ave Tom Roush $5,000 2/21/2006 New York, NY 10019-3210 Carnegie Hall Society Higher Ground Relief Fund Jazz @Lincoln Center Tom Roush Fund 609 33 West 60th Street $500 9/26/2005 New York NY 10002 Jazz at Lincoln Center

Nature Conservancy/ Mashomack Preserve Tom Roush Fund 609 P O Box 850 Nature Conservancy/ Mashomack $3,000 7/7/2005 Shelter Island. NY 11964 Preserve Peconic Baykeeper Roush Fund 609 206 Lincoln Street Tom 7/25/2005 Riverhead, NY 11901 Peconic Baykeeper $500 Peconic Baykeeper Roush Fund 609 206 Lincoln Street Tom 000 12/8/2005 Riverhead, NY 11901 Peconic Baykeeper $1 Riverkeeper. Inc Tom Roush Fund 609 P 0 Box 130 $500 7/25/2005 Garrison NY 10524-0130 Riverkeeper Inc Shelter Island Fire Department 609 Box 890 Tom Roush Fund $500 10/18/2005 Shelter Island, NY 11964 Shelter Island Fire Department WSHU Public Radio Sacred Heart University Fund 609 ,5151 ParkAvenue Tom Roush 000 7/1/2005 'Fairfield, CT 06825 WSHU Public Radio $1 WSHU Public Radio Sacred Heart University 5151 ParkAvenue Tom Roush Fund 609 2/21/2006 Fairfield CT06825 WSHU Public Radio $3000 WSHU Public Radio Sacred Heart University 5151 Park Avenue Tom Roush Fund 609 6/6/2006 Fairfield, CT 06825 WSHU Public Radio $3 000 Appalachian Community Fund 611 107 West Main Street #202 Hearthstone Fund 6/20/2006 Knoxville, TN 37902 Appalachian Community Fund $141,309 TOTAL THIS PAGE $213,809

SCHEDULE 9 18 Funding Exchange, Inc EIN 13-3002025 FYE 6/30/06

Boston Review E53-407 MIT Dorothy Stebbins Fund 615 1/9/2006 Cambridge , MA 02139 Boston Critic Inc $5 000 Center for Constitutional Rights 666 Broadway 7th Floor Dorothy Stebbins Fund 615 1/9/2006 New York NY 10012 Center for Constitutional Rights $15 000 Center for Popular Economics P O Box 785 Dorothy Stebbins Fund 615 1/9/2006 Amherst , MA 01004 Center for Popular Economics $ 10,000 Middle East Research and Information Project ( MERIP) 1500 Massachusetts Ave NW, Suite #119 Middle East Research and Information Dorothy Stebbins Fund 615 1/9/2006 Washington , DC 20005 Project (MERIP) $ 5,000' Ignacio Martin-Barg Fund P O Box 302122 11/1/2005 Jamaica Plain, MA 302122 Ignacio Martin-Barb Fund $16 , 666 Human Rights Fund 622 American Friends Service Committee- Hawaii People's Fund of Hawaii 2426 O'ahu Avenue American Friends Service Committee - 627 12/12/2005 Honolulu , HI 96822 Pacific Northwest Region $20,000 GMO Free Hawaii do Hawaii Seed People's Fund of Hawaii 905 Wamaku Street 627 12/12/2005 Hilo , HI 96720 Hawaii SEED $7,500 Hawaii People's Fund People's Fund of Hawaii 810 N Vineyard Blvd 627 4/14/2006 Honolulu , HI 96817 Hawaii People's Fund $20 000 Hawaii's Thousand Friends People's Fund of Hawaii 305 Hahani Street, PMB 282 627 12/12/2005 Kailua, HI 96734 Hawaii's Thousand Friends $10 000 KAHEA The Hawaiian Environmental Alliance People's Fund of Hawaii PO Box 27112 KAHEA The Hawaiian Environmental 627 7/1/2005 Honolulu HI 96827-8221 Alliance $65 000 Not In Our Name - Hawaii People's Fund of Hawaii PO Box 11225 627 12/12/2005 Honolulu , HI 96828 Not In Our Name - Hawaii $7 000 Aspen Center for Environmental Studies Henry P & Agi M Plenk Fund 100 Puppy Smith Street Aspen Center for Environmental 628 4/11/2006 Aspen , CO 81611 Studies $2,000 Henry P & Agi M Plenk Fund De Colores The Parent Child Center 628 1045 Don Diego East orig check 28312 cut on 4/11/2006 1 Santa Fe, MN 87505 De Colores , The Parent Child Center $ 5 000 5/8/06 FINCA International 1101 14th Street NW Henry P & Agi M Plenk Fund 11th Floor 628 4/11/2006 ' Washington , DC 20005 FINCA International $2 000 RESULTS Educational Fund 440 First Street NW Henry P & Agi M Plenk Fund Suite 450 628 4/11/2006 Washington . DC 20001 RESULTS Educational Fund $2,000 Southern Poverty Law Center Henry P & Agi M Plenk Fund 400 Washington Ave P O Box 548 628 4/11/2006 Montgomery . AL 36101-0548 Southern Poverty Law Center $2,000 Utah Museum of Fine Arts 410 Campus Center Drive Henry P & Agi M Plenk Fund Univerity of Utah 628 4/11/2006 Salt Lake City, UT 84112-0350 Utah Museum of Fine Arts $1,000 Utah Symphony Society Henry P & Agi M Plenk Fund 123 West South Temple 628 4/11/2006 Salt Lake City UT 841 01-1 496 Utah Symphony Society $1 000 TOTAL THIS PAGE $ 196,166

SCHEDULE 9.19 Funding Exchange Inc EIN 13-3002025 FYE 6/30/06

Grantee Organization Payee Name Amount Fund/Notes

Boston Women's Fund Access Strategies Fund 629 14 Beacon Street. Suite 805 (Mission) 11/17/2005 Boston, MA 02108 Boston Women's Fund $10000 OISTE - The Massachusetts Latino Political Organization Access Strategies Fund 629 59 Temple Place Fifth Floor, Suite 500 OISTE - The Massachusetts Latino (Mission) 11/2/2005 Boston, MA 02111 Political Organization $5 000 OISTE - The Massachusetts Latino Political Organization Access Strategies Fund 629 59 Temple Place Fifth Floor, Suite 500 OISTE - The Massachusetts Latino (Mission) 11/2/2005 Boston. MA 02111 Political Organization $10,000 UMASS Amherst Labor Chorus Everywoman's Center. Wilder Hall University of Massachusetts- Amherst Polus Center for Social and Economic LISL Fund 630 10/12/2005 Amherst MA 01003 Development $1 300 US Labor Against the War PMB 153 1718 M Street NW LISL Fund 630 5/8/2006 Washington, DC 20036 Institute For Policy Studies $6 000 Washington D C Jobs with Justice 1325 Massachusetts Avenue, Suite 200 LISL Fund 630 7/18/2005 Washington. DC 20005 Jobs With Justice Education Fund $1 000 American Counseling Association 5999 Stevenson Avenue Jane Goodman Fund 631 1211912005 Alexandra, VA 22304 American Counseling Association $5 000 Books Not Bars Go Ella Baker Center for Human Rights 1230 Market Street PMB 409 Solidago Fund 632 3/27/2006 San Francisco. CA 94102 Ella Baker Center for Human Rights $10 000 Grassroots Leadership 400 Clarice Avenue P O Box 36006 Solidago Fund 632 3/27/2006 Charlotte, NC 28236 Grassroots Leadership $10,000 National Coalition to Abolish the Death Penalty (NCADP) 1717 K Street, Suite 510 National Coalition to Abolish the Death Solidago Fund 632 3/27/2006 Washington. DC 20036 Penalty (NCADP) $10000 Prison Legal News 2400 NW 80th Street #148 Solidago Fund 632 3/27/2006 Seattle WA 98117 Prison Legal News $10 000 Western Prison Protect PO Box 40085 Solidago Fund 632 3/27/2006 Portland, OR 97240 Western Prison Project $50,000

Highlander Research and Education Center 1959 Highlander Way Highlander Research and Education Lloyd Fund 634 9/9/2005 New Market, TN 37820 Center $25,000 Wisconsin Apprentice Organizers Protect 1202 Williamson Street, Lower Level Wisconsin Apprentice Organizers Lloyd Fund 634 12/19/2005 Madison, WI 53703 Project $20,000 Wisconsin Community Fund (WCF) 1202 Williamson Street Suite D Lloyd Fund 634 9/9/2005 Madison WI 53703 Wisconsin Community Fund (WCF) $25 000 Emerging Strategies for Learning and Leadership. Inc 147 West 25th Street , 8th floor Emerging Strategies for Learning and Jessica Bauman Fund 635 9/8/2005 New York. NY 10001 Leadership , Inc $10,000 Legal Outreach 402 W 145th Street Jessica Bauman Fund 635 9/8/2005 New York, NY 10031 Legal Outreach $10000 Make the Road by Walking Inc 301 Grove Street Jessica Bauman Fund 635 9/8/2005 Brooklyn , NY 11237 Make the Road by Walking Inc $15 000 TOTAL THIS PAGE $233 300

SCHEDULE 9 20 Funding Exchange Inc EIN 13-3002025 FYE 6/30/06

Grantee Organization Payee Name Amount Fund/Notes

New Georges Theater 90 Hudson Street Suite #2E Jessica Bauman Fund 635 9/14/2005 New York , NY 10013 New Georges Theater $25,000 Breast Cancer Action 55 New Montgomery Street Suite 323 Heller-Bernard Fund 636 2/15/2006 San Francisco , CA 94105 Breast Cancer Action $1,500 Equality Florida 3150 5th Avenue North Suite 325 Heller-Bernard Fund 636 2/15/2006 St Petersburg , FL 33713 Equality Florida $2 000 Family Acceptance Project Cesar E Chavez Institute San Francisco State University 3004 - 16th St #301 Heller-Bernard Fund 636 2/15/2006 San Francisco , CA 94103 San Francisco State University $1,000 Gay and Lesbian Leadership Institute 1705 DeSales Street, NW Suite 500 Heller-Bernard Fund 636 2115/2006 Washington . DC 20036 Gay and Lesbian Leadership Institute $3000 Gay/Lesbian Alliance Against Defamation 5455 Wilshire Blvd, Suite 1500 Gay/Lesbian Alliance Against Heller-Bernard Fund 636 2/15/2006 Los Angeles , CA 90036 Defamation $3,000 Golden Threads PO Box 1688 Heller-Bernard Fund 636 2/15/2006 Demerest GA 30535 Golden Threads $1 000 Human Rights Campaign Foundation 1640 Rhode Island Avenue NW Heller-Bernard Fund 636 2/15/2006 Washington , DC 20036-3278 Human Rights Campaign Foundation $2,000 In the Life Media 184 Fifth Avenue. 4th floor Heller- Bernard Fund 636 2/15/2006 New York. NY 10010 In the Life Media $3,000

Lambda Legal Defense and Education Fund 120 Wall Street Suite 1500 Lambda Legal Defense and Education Heller-Bernard Fund 636 2/15/2006 New York, NY 10005-3904 Fund $2 000 Legal Momentum 395 Hudson Street Heller-Bernard Fund 636 2/15/2006 New York. NY 10014 Legal Momentum $1 500 Maine Initiatives 'PO Box 2248 Helfer-Bernard Fund 636 2/15/2006 Augusta. ME 04338 Maine Initiatives $1 500 National Center for Lesbian Rights 870 Market St Ste 570 Heller-Bernard Fund 636 2/15/2006 San Francisco CA 94102 National Center for Lesbian Rights $5,000 National Gay and Lesbian Task Force 1325 Massachusetts Avenue Suite 600 Heller-Bernard Fund 636 2/15/2006 Washington . DC 20005 National Gay and Lesbian Task Force $2 000 National Organization for Women 733 15th Street. NW Second Floor Heller-Bernard Fund 636 2/15/2006 Washington . DC 20005 National Organization for Women $1,000 Nonviolent Peaceforce - USA 425 Oakgrove Street Heller- Bernard Fund 636 2/15/2006 Minneapolis , MN 55403 Nonviolent Peaceforce - USA $1,500 Ogunquit Museum of American Art PO Box 815 Heller-Bernard Fund 636 2/15/2006 Ogunquit , ME 03907 Ogunquit Museum of American Art $1,500

Planned Parenthood Federation of America 434 W 33rd Street Planned Parenthood Federation of Heller-Bernard Fund 636 2/15/2006 New York , NY 10001 America $1,500 TOTAL THIS PAGE $59,000

SCHEDULE 9.21 Funding Exchange, Inc EIN 13-3002025 FYE 6/30/06

Grantee Organization Payee Name Amount Fund/Notes

Political Research Associates 1310 Broadway Suite 201 Heller- Bernard Fund 636 2/15/2006 Somerville MA 02144 Political Research Associates $2 000 Queers for Economic Justice 16 W 32nd Street # 1 OA Heller-Bernard Fund 636 2/15/2006 New York, NY 10001 Queers for Economic Justice $1,500 Soulforce PO Box 3195 Heller-Bernard Fund 636 2/15/2006 Lynchburg , VA 24503 Soulforce $3 000 The Feminist Majority Foundation 433 South Beverly Drive Heller-Bernard Fund 636 2/15/2006 Beverly Hills, CA 90212 The Feminist Majority Foundation $3,000' Women Make Movies, Inc 462 Broadway 5th Floor Heller-Bernard Fund 636 2/15/2006 New York, NY 10013-2618 Women Make Movies Inc $1,500' Alternet '77 Federal Street Sandra Polishuk Fund 637 3/29/2006 San Francisco CA 94107 Independent Media Institute $20,000 Applied Research Center 3781 Broadway Sandra Polishuk Fund 637 3/29/2006 Oakland , CA 94611 Applied Research Center $10000 Center for Constitutional Rights 666 Broadway 7th Floor Sandra Polishuk Fund 637 12/22/2005 New York, NY 10012 Center for Constitutional Rights $3 000 Center for Constitutional Rights Sandra Pohshuk Fund 637 666 Broadway 7th Floor check not mailed until 3/29/2006 New York, NY 10012 Center for Constitutional Rights $20 000 June 06 Fairness & Accuracy in Reporting - FAIR 112 W 27th Street Fairness & Accuracy in Reporting - Sandra Polishuk Fund 637 3/29/2006 New York NY 10001 FAIR $20 000 Fund for Idaho P O Box 769 Sandra Polishuk Fund 637 3/29/2006 Boise, ID 83701-0769 Fund for Idaho $5,000 Independent Media Institute 77 Federal Street Sandra Polishuk Fund 637 10/11/2005 San Francisco , CA 94107 Independent Media Institute $5,000 Institute For Policy Studies 733 15th Street. NW Suite 1020 Sandra Polishuk Fund 637 3/29/2006 Washington , DC 20005-2112 Institute For Policy Studies $20,000 Women of Color Resource Center 1611 Telegraph Avenue #303 Sandra Polishuk Fund 637 3/29/2006 Oakland , CA 94612 Women of Color Resource Center $10 000 AAEJAN - African American Environmental Justice Action Network P O Box 10518 Emergency Fund 702 10/14/2005 Atlanta , GA 30310 Tides Center $1 000 ADAPT - Colorado 201 South Cherokee Emergency Fund 702 8/26/2005 Denver, CO 80223 Atlantis Community Inc $1 000 America for All 6601 Hillcroft # 125 Emergency Fund 702 8/23/2005 Houston . TX 77081 Houston 's America for All $1,000 Black Alliance for Just Immigration clo PAN 'PO Box 2556 Emergency Fund 702 6/14/2006 Berkeley, CA 94702 Bay Area Black United Fund $1,000 Border Action Network PO Box384 Emergency Fund 702 6/21/2006 Tucson , AZ 85702 Border Action Network $5,000 California Coalition for Women Prisoners (CCWP) Pending 1540 Market Street # 490 Legal Services for Prisoners with 5/2/2006 , San Francisco , CA 94102 Children $1 000 Emergency Fund 702 TOTAL THIS PAGE $134,000

SCHEDULE 9.22 Funding Exchange Inc EIN 13-3002025 FYE 6/30/06

Grantee Organization Payee Name Amount Fund/Notes

CAUSA 1460 Capitol St NE Emergency Fund 702 8/2006 Salem. OR 97303 Mano a Mano Family Center $1 000 Community Coalition of Northeastern Pennsylvania 49 South Main Street, Room 418 Community Coalition of Northeastern Emergency Fund 702 2/2006 Pittston. PA 18640 Pennsylvania/H u man Rig htsTech org $1 000 , Crimes of War Project 1325 G Street, NW Suite 730 Emergency Fund 702 /2006 Washington DC 2005 Crimes of War Project $1,000 Deaf and Deaf-Blind Committee on Human Rights 3650 Clague Rd. Suite 102 Deaf and Deaf-Blind Committee on Emergency Fund 702 0/2005 North Olmsted. OH 44070 Human Rights $1 000

Downtown for Democracy Foundation (D4D) 181 N 11th Street, Suite 205 Downtown for Democracy Foundation Emergency Fund 702 115/2006 Brooklyn, NY 11211 (D4D) $1,000 Esperanza del Barrio 12290 Second Avenue, South Store Emergency Fund 702 3/21/2006 New York, NY 10035 Esperanza del Barrio $1 000 Freedom Sound Archives 522 Valencia St Emergency Fund 702 5/1/2006 San Francisco, CA 94110 Freedom Sound Archives $1,000 Fuerza Latina 116N McKinley Street Center for Justice, Peace and the Emergency Fund 702 5/4/2006 Fort Collins, CO 80521 Environment $1 000 Global Justice Ecology Project P O Box 412 Emergency Fund 702 3/1/2006 Hinesburg VT 05461 Global Justice Ecology Project $750 Granny Peace Brigade 230 Baltic St Emergency Fund 702 6/13/2006 'Brooklyn. NY 11201 Gray Panthers Project Fund $1 000 Harm Reduction Institute 133 West Market Street 'P O Box 197 Emergency Fund 702 5/4/2006 Indianapolis, IN 46204 Point Defiance AIDS Project $800

'Highlander Research and Education Center 1959 Highlander Way Highlander Research and Education Emergency Fund 702 8/16/2005 New Market , TN 37820 Center $1 000 Military Families Speak Out P O Box 549 Emergency Fund 702 4/25/2006 Jamaica Plain , MA 02130 Military Families Speak Out $1.000 Montana Women Vote c/o WORD 127 North Higgins Women 's Opportunity and Resource Emergency Fund 702 5/4/2006 Missoula , MT 59802 Development (WORD) $ 1,000 Movimiento por Justicia del Barrio 125E 105 St Emergency Fund 702 4/27/2006 New York , NY 10029 Church of St Cecilia $1,000 Murder Victims Families for Human Rights (MVFHR) 2161 Massachusetts Avenue Murder Victims Families for Human Emergency Fund 702 12/23/2005 Cambridge , MA 02140 Rights (MVFHR) $1,000 National Coalition for Burned Churches & Community Empowerment (NCBC) National Coalition for Burned P O Box 40784 Churches & Community Empowerment Emergency Fund 702 2/22/2006 Charleston . SC 29423 (NCBC) $1 000 National Welfare Engine PO Box 330391 Solutions to Issues of Concern for Emergency Fund 702 8/26/2005 Murfreesboro TN 37133 Knoxvillians ( Solutions) $1 000 TOTAL THIS PAGE $17,550

SCHEDULE 9.23 Funding Exchange, Inc EIN 13-3002025 FYE 6/30/06

Grantee Organization Payee Name Amount Fund/Notes

National Youth and Student Peace Coalition (NYSPC) 1501 Cherry St Emergency Fund 702 9/27/2005 Philadelphia, PA 19102 PC Foundation $1,000 0 R G A N I C Collective 2611 Montclair St Emergency Fund 702 8/23/2005 San Diego , CA 92104 Groundwork Books $1 000; Ocean State Action Fund 99 Bald Hill Rd Emergency Fund 702 4/25/2006 Cran sto n . RI 02920 Ocean State Action Fund $1 000 SisterSong Women of Color Reproductive Health Collective P O Box 311020 Emergency Fund 702 10/7/2005 Atlanta , GA 31131-1020 SisterLove Foundation , Inc $1 000 SmartMeme 19 Church Street, Suite 10 Emergency Fund 702 6/1/2006 Burlington, VT 05041 Rural Vermont $1,000' South Central Educational Development (SCED) 601 Bland Street 'PO Box 4322 South Central Educational Emergency Fund 702 9/19/2005 Bluefield WV 24701 Development (SCED) $1,000 South Texans Opposing Private Prisons do Grassroots Leadership 610 Brazos Avenue . Suite 300E Emergency Fund 702 5/17/2006 Austin . TX 78701 Grassroots Leadership $1,000 Southwestern Pennsylvania AIDS Planning Coalition 907 West Street. 5th floor Southwestern Pennsylvania AIDS Emergency Fund 702 11/2/2005 Pittsburgh , PA 15221 Planning Coalition $1,000 Student Environmental Action Coalition (SEAL) PO Box 31909 Emergency Fund 702 7/20/2005 1Philadelphia. PA 19104 Tides Center $1 000 Sunflower Community Action 1528 N Broadway Emergency Fund 702 2/17/2006 Wichita, KS 67214 Sunflower Community Action $800 The International Solidarity Movement (ISM- NYC) 249 Lenox Avenue Apt 2 Emergency Fund 702 9/30/2005 New York. NY 10027 Middle East Children ' s Alliance $1 000 The Military Project 416 Bergen Street #3 Center for Economic Research and Emergency Fund 702 11/22/2005 Brooklyn , NY 11217 Social Change $1,000 The Welfare Poets Pending 175 East 112th Street Apt 2A 4/25/2006 New York. NY 10029 Campaign to End the Death Penalty $1 , 000 Emergency Fund 702 Veterans Education Project (VEP) PO Box 416 Emergency Fund 702 8/26/2005 'Amherst. MA 01004 -0416 Veterans Education Project (VEP) $1,000 VOZ Workers ' Rights Education Project 1131 SE Oak St Emergency Fund 702 2/22/2006 Portland , OR 97214 St Francis of Assisi Catholic $1,000 Welfare Rights Organizing Coalition 1820 East Pine Emergency Fund 702 4/25/2006 Seattle , WA 98122 Welfare Rights Organizing Coalition $3 000 Worcester Homeless Action Committee 30 Richard Street PO Box 30125 Emergency Fund 702 5/26/2006 Worcester. MA 01603 Dismas House of Massachusetts $750 Zuna Institute 4660 Natomas Blvd #120-181 Emergency Fund 702 8/16/2005 Sacramento CA 95835 Zuna Institute $1.000 TOTAL THIS PAGE $19,550

SCHEDULE 9 24 Funding Exchange. Inc EIN 13-3002025 FYE 6/30/06

Grantee Organization Payee Name Amount Fund/Notes

Appalachian Community Fund 107 West Main Street #202 Variety Fund 703 11/18/2005 Knoxville , TN 37902 Appalachian Community Fund $730 Audre Lorde Project Inc 85 South Oxford Street Variety Fund 703 5/10/2006 Brooklyn , NY 11217 Audre Lorde Project. Inc $1 000 Fund for Southern Communities (FSC) 315 West Ponce de Leon Avenue Suite Pending 1061 6/27/2006 Decatur GA 30030 $1 000 Variety Fund 703 Haitkaah Social Justice Project 25 Parley Avenue Variety Fund 703 12/19/2005 Jamaica Plain MA 02130 Spontaneous Celebrations $3,000 r- - Highlander Research and Education Center Pending 1959 Highlander Way 6/27/2006 New Market, TN 37820 $1 000 Variety Fund 703 Jews for Racial and Economic Justice (JFREJ) 135 West 29th Street, Suite 600 Jews for Racial and Economic Justice Variety Fund 703 5/10/2006 New York, NY 10001 (JFREJ) $ 1,000 Louisiana Bucket Brigade (LABB) 5745 Berkshire Variety Fund 703 8/16/2005 Baton Rouge. LA 70806 Louisiana Bucket Brigade ( LABB) $500 Queers for Economic Justice 16 W 32nd Street #1 OA Variety Fund 703 12/19/2005 New York , NY 10001 Queers for Economic Justice $3000 Solutions to Issues of Concern for Knoxvillians ( Solutions) 3204 East Magnolia Ave Solutions to Issues of Concern for Variety Fund 703 8/16/2005 Knoxville , TN 37914 Knoxvillians ( Solutions) $500 Tennessee Immigrant and Refugee Rights Coalition (TIRRC) 1103 Chapel Avenue Tennessee Immigrant and Refugee Variety Fund 703 8/16/2005 Nashville , TN 37206 Rights Coalition (TIRRC) $500 Women of Color Resource Center Pending 1611 Telegraph Avenue #303 6/26/2006 Oakland, CA 94612 $1,000 Variety Fund 703

Asociacion Centro de Educacion - ACEFOMI c/o Maria Natividad Caba Mateo 7aAv D15-38Zona5 Condominio Vista Bella. Casa #5 Quetzaltenango Asociacion Centro de Educacion - Martin-Baro Fund 707 5/3/2006 GUATEMALA ACEFOMI $7 000 Boarding School Healing Protect Program in American Culture 3700 Haven Hall University of Michigan Martin-Baro Fund 707 5/3/2006 Ann Arbor. MI 48109 Seventh Generation Fund $7 000 Center for Immigrant Families 20 West 104th Street , Basement Martin-Baro Fund 707 5/3/2006 New York, NY 10025 Center for Immigrant Families $5,000

Centro Bartolome' de las Casas Iglesia El Rosario 4a Calle Oriente No 23 Pending Centro historico 01116 5/3/2006 El Salvador $7,000 Martin-Baro Fund 707 Children's Rehabilitation Center 90 -J Bugallon Street Baranggay Bagumbuhay, Project 4 Pending Quezon City 5/3/2006 Philippines $5 000 Martin-Baro Fund 707 TOTAL THIS PAGE $44,230

SCHEDULE 9 25 Funding Exchange, Inc EIN 13-3002025 FYE 6/30/06

Grantee Organization PayeeName Amount Fund/Notes

KOFAVIV - Komisyon Fanm Viktim you Viktim 174 Avenue Chnstophe Port-au-Prince Martin-Barn Fund 707 5/25/2006 HAITI Rights Action $7 000 Rwandan Women's Peace Leadership c/o Karuna Center for Peacebuilding 447 West Street Martin-Baro Fund 707 5/3/2006 Amherst . MA 01002 Karuna Center for Peacebuilding $5000, Two Spirit Press Room (2SPR) c\o Richard La Fortune Native American Concerns 2512 33rd Avenue South Apt 2 Fund 722 7129/2005 Minneapolis , MN 55406 Intermedia Arts $2 500 Appalachian Center for the Economy and the Environment P O Box 507 Appalachian Center for the Economy Social Justice Fund 725 5/10/2006 Lewisburg , WV 24901 and the Environment $2,000

Arab Movement of Women Arising for Justice Pending 116 East 16th Street 5/19/2006 New York. NY 10003 $ 3 000 Social Justice Fund 725 Arise, Inc 94 Rifle St Social Justice Fund 725 5/9/2006 Springfield , MA 01105 Arise Inc $6000 Battered Women 's Resource Center 328 Flatbush Avenue Suite 342 Social Justice Fund 725 5/9/2006 Brooklyn. NY 11238 Battered Women 's Resource Center $1,000 California Prison Moratorium Project PO Box 71521 Social Justice Fund 725 5/9/2006 Oakland , CA 94612 California Prison Moratorium Project $7,000 Citizens for Safe Water Around Badger (CSWAB) El 2629 Weigand's Bay South Citizens for Safe Water Around Badger Social Justice Fund 725 5/9/2006 ' Merrimac, WI 53561 ( CSWAB ) $3,000 Communities United for Action Power & Justice (Communities United) 9 Gammon Ave Social Justice Fund 725 5/10/2006 Atlanta , GA 30315 Georgia Citizens ' Coalition on Hunger $7,000

Community Alliance Of Lane County (CALC) 458 Blair Blvd Community Alliance Of Lane County Social Justice Fund 725 5/10/2006 Eugene. OR 97402 (CALC) $6 000 National Coalition for Burned Churches & Community Empowerment (NCBC) National Coalition for Burned P O Box 40784 Churches & Community Empowerment Social Justice Fund 725 5/9/2006 Charleston, SC 29423 (NCBC) $3 000 St Louis Area Jobs with Justice (JwJ) 2725 Clifton Social Justice Fund 725 5/10/2006 St Louis, MO 63139 St Louis Area Jobs with Justice (JwJ) $3 000

Tulsa Oklahomans for Human Rights (TOHR) PO Box 2687 Tulsa Oklahomans for Human Rights Social Justice Fund 725 5/10/2006 Tulsa. OK 74101 (TOHR) $2 000 Boston Area Rape Crisis Center Peace and Racial Justice 99 Bishop Allen Drive Fund 731 2/1/2006 Cambridge, MA 02139 Boston Area Rape Crisis Center $1,000 Critical Resistance 1904 Franklin Street Peace and Racial Justice Suite 504 Fund 731 10/5/2005 Oakland, CA 94612 Justice Now $5 000 Free Speech Radio News KPFA Radio #73 Peace and Racial Justice 1929 Martin Luther King, Jr Way Fund 731 10/5/2005 Berkeley. CA 94704 Pacifica Reporters Against Censorship $5 000 TOTAL THIS PAGE $68,50 0

SCHEDULE 9 26 Funding Exchange, Inc EIN 13-3002025 FYE 6/30/06

Grantee Organization Payee Name Amount Fund/Notes

Fund for Southern Communities (FSC) Peace and Racial Justice 315 West Ponce de Leon Avenue Suite 1061 Fund 731 1/13/2006 Decatur, GA 30030 Fund for Southern Communities (FSC) $20 000 Innocence Project - New Orleans Peace and Racial Justice 636 Baronne Street Fund 731 9/28/2005 New Orleans LA 70113 Innocence Project - New Orleans $2 500 Louisiana Bucket Brigade (LABB) Peace and Racial Justice 5745 Berkshire Fund 731 10/25/2005 'Baton Rouge, LA 70806 Louisiana Bucket Brigade (LABS) $2100 ,Project South Institute for the Elimination of Poverty & Genocide Peace and Racial Justice 9 Gammon Ave. SW Project South Institute for the Fund 731 12/23/2005 Atlanta GA 30315 Elimination of Poverty & Genocide $7,500 Safe Streets/ Strong Communities Peace and Racial Justice 1600 Oretha Castle Haley Blvd Fund 731 3/17/2006 New Orleans, LA 70113 Juvenile Justice Project of Louisiana $7 000 Southern Center for Human Rights Peace and Racial Justice 83 Poplar Street N W Fund 731 11/8/2005 Atlanta, GA 30303-2122 Southern Center for Human Rights $5 000 The People Left Behind c/o Patrice Mallard Peace and Racial Justice 5603 Hudson Street Fund 731 9/14/2005 Austin. TX 78721 Third World Newsreel $9 800 Third World Majority Peace and Racial Justice 369 15th Street Fund 731 114/2006 Oakland CA 94612 Third World Majority $5 000 Allied Media Projects, Inc Pending P O Box 20128 Media Justice Fund - 4/25/2006 Toledo, OH 43610 $3,000 Immediate Response 734A

Allied Media Projects , Inc Media Justice Fund - P O Box 20128 I mmed iate Response 734A 8/30/2005 Toledo OH 43610 Allied Media Projects, Inc $3 000 Center for International Media Action Pending 18 West 27th Street, 10th floor Media Justice Fund - 6/14/2006 New York NY 10001 $3 , 000 Immediate Response 734A City Works Foundation Pending 275 Seventh Avenue , 18th floor Media Justice Fund - 7/1/2005 New York NY 10001 -6708 $ 450 Immediate Response 734A HarlemLive 525 West 120th Street Media Justice Fund - Box 144 Immediate Response 734A 7/1/2005 ' New York , NY 10027 HarlemLive $850 Media Justice Fund - Austin Free- Net Community Media PMB 226 PO Box 2013 Collaboration 734B 717/2005 Austin , TX 78768 Austin Free - Net $7000 Media Justice Fund - CCTV Center for Media & Democracy Community Media 294 North Winooski Avenue Collaboration 734B 7/7/2005 Burlington , VT 05401 CCTV Center for Media & Democracy $20,000 Media Justice Fund - Media Tank Community Media 100 Broad Street Suite 1318 Collaboration 734B 7/7/2005 Philadelphia , PA 19110 Media Tank $15 000 Media Justice Fund - Third World Majority Community Media '369 15th Street Collaboration 734B 7/7/2005 Oakland . CA 94612 Agape Foundation $20 300 Vietnamese American Television Media Justice Fund - 6066 Leesburg Pike Community Media Suite 170 Collaboration 734B 717/2005 Falls Church VA 22041 National Organization of Vietnamese $24 700 TOTAL THIS PAGE $ 156,200

SCHEDULE 9.27 Funding Exchange. Inc EIN 13-3002025 FYE 6/30106

Grantee Organization Payee Name Amount Fund/Notes

Women in Media and News (WIMN) Media Justice Fund - Pending 2138 68th Street Community Media 717/2005 Brooklyn, NY 11204 $7 000 Collaboration 7348 Media Justice Fund - Youth Media Council Community Media 1611 Telegraph Avenue #510 Collaboration 734B 7/7/2005 Oakland. CA 94612 Youth Media Council $15 000

Chica Luna Productions Inc Media Justice Fund - Media 2565 Broadway. #152 Reform Toolkit 734C 11/28/2005 New York, NY 10025 Latino Educational Media Center $15000

Media Tank Media Justice Fund - Media 100 Broad Street, Suite 1318 Reform Toolkit 734C 11/28/2005 Philadelphia, PA 19110 Media Tank $8500

Silicon Valley De Bug Media Justice Fund - Media 1445 Koll Circle Suite 112 Reform Toolkit 734C 11/28/2005 San Jose. CA 95112 Pacific News Service $10000

Youth Media Council Media Justice Fund - Media 1611 Telegraph Avenue. #510 Reform Toolkit 734C 11/28/2005 Oakland, CA 94612 Youth Media Council $12 000'

Youth Media Institute Media Justice Fund - Media 1412 SW 102nd Street PMB 406 White Center Community Development Reform Toolkit 734C 11/28/2005 Seattle, WA 98146 Association $4,500

Fund for Southern Communities (FSC) 2004 Mobilize the Vote 315 West Ponce de Leon Avenue Suite 1061 Fund 737 6/18/2006 Decatur GA 30030 Fund for Southern Communities (FSC) $80 000 New World Foundation 2004 Mobilize the Vote 666 West End Avenue Fund 737 7/1/2005 New York . NY 10025 New World Foundation $2 000 Nonprofit Voter Engagement Network 2004 Mobilize the Vote 30 Winter Street 10th floor Fund 737 6/14/2006 Boston , MA 02108 Minnesota Council of Nonprofits $25,000 South Florida Jobs with Justice 2004 Mobilize the Vote 1525 NW 167th Street. Suite 300 Fund 737 9126/2005 Miami , FL 33169 South Florida Jobs with Justice $3 000 Three Rivers Community Foundation 2004 Mobilize the Vote 100 North Braddock Avenue #207 Fund 737 5/15/2006 Pittsburgh , PA 15208 Three Rivers Community Foundation $80,000 Fund for Santa Barbara Ford SJ Philanthropy Fund 1524Y. State Street No 2 738 7/18/2005 Santa Barbara, CA 93101 Fund for Santa Barbara $13000 Hawaii People 's Fund Ford SJ Philanthropy Fund 810 N Vineyard Blvd No 2 738 7/1/2005 Honolulu , HI 96817 Hawaii People 's Fund $13000 'Liberty Hill Foundation Ford 5J Philanthropy Fund 2121 Cloverfield Blvd Ste 113 No 2 738 7/1/2005 Santa Monica, CA 90404 Liberty Hill Foundation $13000 McKenzie River Gathering Foundation Ford SJ Philanthropy Fund 2705 E Burnside St #210 No 2 738 7/1/2005 Portland OR97214 - 1768 McKenzie River Gathering Foundation $ 13,000 North Star Fund Ford SJ Philanthropy Fund 305 Seventh Avenue 5th Floor No 2 738 10/5/2005 New York NY 10011-6008 North Star Fund $13000 San Diego Foundation for Change Ford SJ Philanthropy Fund 3758 30th Street No 2 738 7/11/2005 San Diego , CA 92104 San Diego Foundation for Change $ 13,000 TOTAL THIS PAGE $340,000

SCHEDULE 9.28 Funding Exchange. Inc EIN 13-3002025 FYE 6/30/06

Payee Name

Ford SJ Philanthropy Fund No 2 738 check 28131 dated Sonora Fund 3/13/06 endorsed 3880 N River Bluff Place incorrectly new check Tucson AZ 85750 Sonora Fund $6 000 issued 5/12/06 Three Rivers Community Foundation Ford SJ Philanthropy Fund 100 North Braddock Avenue #207 No 2 738 Pittsburgh, PA 15208 Three Rivers Community Foundation $13000

TOTAL THIS PAGE $19000

SCHEDULE 9 29 Funding Exchange, Inc. Endowment Fund Grants 6/30/06

Organization s Amount

Appalachian Community Fund 49,452 Boston Trust 212 Bread and Roses Community Fund 49,452 Chinook Fund 49,4521 Crossroads Fund 49 ,452 F und for Southern Commun ities 49,452 Haymarket People's Fund 49,452 Headwaters Fund 49,452 Liberty Hill Foundation 49,452 McKenzie River Gathering Fund 49,452 North Star Fund 49,452 People's Fund 24,728 Vanguard Public Foundation 49,452 Wisconsin Community Fund 49,452 1

Total 618,364

Funding Exchange, Inc. Cancelled Grants and Other Grant Adjustments 6/30/06

Fairness Campaign (7,000) International Women (4,000) Loyola University (25) Pennsylvania Abolitist (4,000) Radio Tariq Al Mahab (5,000) Survivors (500) Yesh Gvul (3,000

Total 23

SCHEDULE 9.30 Funding Exchange, Inc EIN 13-3002025 FYE 6/30/06

Directors Receiving Compensation from Related Organizations (Form 990, Part V-A, Line 75c)

Funding Exchange, Inc. is a Type I Supporting Organization formed to support and advance the activities of its member non-profit organizations (aka Member Funds), which now number 16 groups Our board of directors is composed primarily of representatives of these member funds. Some of those representatives are paid staff members of the member funds. For fiscal year ended June 30, 2006, these are.

Name Member Fund/Employer Compensation

Alice Eason Jenkins Fund for Southern Communities 63,692

Steve Starkey Wisconsin Community Fund 44,436

Yee Won CHong Haymarket People's Fund 47,693

Geoff Green Fund for Santa Barbara 63,605

Jeanne Kracher Crossroads Fund 65,000

Peg Logan Chinook Fund 60,197

David Nicholson Headwaters Foundation for Justice 55,000

Nancy Aleck Hawaii People's Fund 36,000

Joni Craig San Diego Foundation for Change 25,000

SCHEDULE 10 Form 8868 (Rev 12-2004) Page 2

• If you are filing for an Additional (not automatic ) 3-Month Extension , complete only Part II and check this box . . . ► Q Note. Only complete Part II if you have already been granted an automatic 3-month extension on a previously filed Form 8868 • If you are filin for an Automatic 3-Month Extension , com p lete onl y Part I on page 1 ) Additional ( not automatic ) 3-Month Extension of Time-Must File Orig in I and One Copy. - Employer identification number Type or Name of Exempt Organization print Fundin g Exchan g e, Inc 13-3002025 File by the Number, street , and room or suite no If a P 0 box, see instructions For IRS use only extended - due date for 666 Broadwa y, 5th Floor filing the City, town or post office, state, and ZIP code For a foreign address, see instructions - _- - - - - , return See instructions New York. NY 10012 Check type of return to be filed (File a separate application for each return) Form 990 q Form 990-T (sec 401(a) or 408(a) trust) q Form 5227 q Form 990-BL q Form 990-T (trust other than above) q Form 6069 q Form 990-EZ q Form 1041-A q Form 8870 q Form 990-PF q Form 4720 STOP: Do not complete Part II if you were not already granted an automatic 3-month extension on a previ ously filed Form 8868 • The books are in the care of ► FEX FAX No ______-___---_--_-- Telephone No. ► .212529-5300 ------► q • If the organization does not have an office or place of business in the United States, check this box ► • If this is for a Group Return , enter the organization's four digit Group Exemption Number (GEN) . If this is q of the group, check this box attach a list with the for the whole group , check this box ► If it is for part ► names and EINs of all members the extension is for 4 I request an additional 3-month extension of time until 5/15/2007 5 For calendar year or other tax year beginning 7/1 /2005 and endm 6/30/2006 ------q 6 If this tax year is for less than 12 months, check reason. q Initial return q Final return Change in accounting period 7 State in detail why you need the extension ADDITIONAL TIME REQUIRED TO COMPILE DATA NECESSARY FOR AN------RETURN ACCURATEAND COMPLETE ------8 a If this application is for Form 990-BL, 990-PF, 990-T, 4720, or 6069, enter the tentative tax, less any nonrefundable credits. See instructions . $ 0 b If this application is for Form 990-PF, 990-T, 4720, or 6069, enter any refundable credits and estimated tax payments made . Include any prior year overpayment allowed as a credit and any amount paid previously with Form 8868 ...... $ 0 c Balance Due. Subtract line 8b from line 8a Include your payment with this form, or, if required, deposit with FTD coupon or if required , by using EFTPS (Electronic Federal Tax Payment System). See instructions. $ 0 Signature and Verification and belief, Under penalties of perju eclare that I h ve examined this form , including accompanying schedules and statements , and to the best of my knowledge it is true , correct, and co e , and that I u orized to pre are ^ls orm I itle CP Date 1/31/2007 Sig nature ► ► ► Notice to Applicant-To Be Completed by the IRS q We have approved this application Please attach this form to the organization's return q We have not approved this application However, we have granted a 10-day grace period from the later of the date shown below or the due date of the organization's return (including any prior extensions) This grace period is considered to be a valid extension of time for elections otherwise required to be made on a timely return Please attach this form to the organization ' s return q We have not approved this application After considering the reasons stated in item 7 , we cannot grant your request for an extension of time to file We are not granting a 10-day grace period q We cannot consider this application because it was filed after the extended due date of the return for which an extension was requested

q Other ------By Director Date Alternate Mailing Address - Enter the address if you want the copy of this application for an additional 3-month extension returned to an address different than the one entered above Name WINNIE TAM & CO P.C Type or Number and street ( include suite, room , or apt. no.) or a P.O. box number print 50 BROAD STREET, SUITE 1701 City or town , province or state , and country (including postal or ZIP code) NEW YORK, NY 10004 Form 8868 (Rev 12-2004)