| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING AND TAX RETURN PREPARATION FEES | 12,242 | 0 | 12,242 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
AMERICAN FRIENDS OF THE UK CLOCKTOWER FUND INC |
80 BROAD STREET 15 NEW YORK,NY10004 |
2020-07-10 | 63,125 | TO SUPPORT THE PROGRAM OF A CHARITABLE COMPANY. | 63,125 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | 12/31/2020 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
ARTIS FOUNDATION |
UNIT 311 UNION WHARF 23 WENLOCK ROAD LONDON N1 7ST UK |
2020-07-10 | 8,625 | TO SUPPORT THE PROGRAM OF A CHARITABLE COMPANY LIMITED BY GUARANTEE REGISTERED IN ENGLAND NO. 1107328 AND SCOTLAND NO. SC039857 | 8,265 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | 12/31/2020 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
CHILDREN WITH CANCER UK |
51 GREAT ORMOND STREET LONDON WC1N 3JQ UK |
2020-02-05 | 6,550 | TO SUPPORT THE PROGRAM OF A CHARITABLE COMPANY LIMITED BY GUARANTEE REGISTERED IN ENGLAND NO. 1107328 AND SCOTLAND NO. SC039857 | 6,550 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | 12/31/2020 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
CLIC SARGENT |
77-85 FULHAM PALACE ROAD LONDON W6 8JA UK |
2020-05-28 | 81,787 | TO SUPPORT THE PROGRAM OF A CHARITABLE COMPANY LIMITED BY GUARANTEE REGISTERED IN ENGLAND NO. 1107328 AND SCOTLAND NO. SC039857 | 81,787 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | 12/31/2020 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
WILSON'S SCHOOL |
MOLLISON DRIVE WALLINGTON SURREY SM6 9JW UK |
2020-02-06 | 100,000 | TO SUPPORT THE EDUCATIONAL PROGRAM OF A CHARITABLE COMPANY LIMITED BY GUARANTEE REGISTERED IN ENGLAND AND WALES NO. 7536970. | 100,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | 12/31/2020 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
WILSON'S SCHOOL |
MOLLISON DRIVE WALLINGTON SURREY SM6 9JW UK |
2020-10-14 | 50,000 | TO SUPPORT THE EDUCATIONAL PROGRAM OF A CHARITABLE COMPANY LIMITED BY GUARANTEE REGISTERED IN ENGLAND AND WALES NO. 7536970. | 50,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | 12/31/2020 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
WILSON'S SCHOOL |
MOLLISON DRIVE WALLINGTON SURREY SM6 9JW UK |
2020-10-16 | 50,000 | TO SUPPORT THE EDUCATIONAL PROGRAM OF A CHARITABLE COMPANY LIMITED BY GUARANTEE REGISTERED IN ENGLAND AND WALES NO. 7536970. | 50,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | 12/31/2020 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
WILSON'S SCHOOL |
MOLLISON DRIVE WALLINGTON SURREY SM6 9JW UK |
2020-11-05 | 25,000 | TO SUPPORT THE EDUCATIONAL PROGRAM OF A CHARITABLE COMPANY LIMITED BY GUARANTEE REGISTERED IN ENGLAND AND WALES NO. 7536970. | 25,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | 12/31/2020 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
WILSON'S SCHOOL |
MOLLISON DRIVE WALLINGTON SURREY SM6 9JW UK |
2020-11-12 | 39,595 | TO SUPPORT THE EDUCATIONAL PROGRAM OF A CHARITABLE COMPANY LIMITED BY GUARANTEE REGISTERED IN ENGLAND AND WALES NO. 7536970. | 39,595 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | 12/31/2020 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
WESEEHOPE |
UNIT 303 EDINBURGH HOUSE 170 KENNINGTON LANE LONDON SE11 5DP UK |
2020-05-07 | 50,000 | TO SUPPORT THE EDUCATIONAL PROGRAM OF A CHARITABLE COMPANY LIMITED BY GUARANTEE REGISTERED IN ENGLAND AND WALES NO. 7536970. | 50,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | 12/31/2020 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
CHILDREN WITH CANCER UK |
51 GREAT ORMOND STREET LONDON WC1N 3JQ UK |
2019-01-17 | 38,774 | TO SUPPORT THE PROGRAM OF A CHARITABLE COMPANY LIMITED BY GUARANTEE REGISTERED IN ENGLAND NO. 1107328 AND SCOTLAND NO. SC039857 | 12,542 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | 12/31/2020 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CAPSTONE EQUITY REPLACEMENT FUND (CAYMAN) LTD. | FMV | 1,268,064 | 1,268,064 |
| CAPSTONE GLOBAL (OFFSHORE) LTD. | FMV | 10,804,689 | 10,804,689 |
| DYAL IV OFFSHORE INVESTORS LP | FMV | 431,224 | 431,224 |
| FIDELITY 500 INDEX FD-AI (FXAIX) 4,052.478 SHARES | FMV | 527,511 | 527,511 |
| FIDELITY INTERNATIONAL INDEX FUND (FSPSX) 294.006 SHARES | FMV | 13,410 | 13,410 |
| ISHARES 20+ YEAR TREASURY BOND FUND (TLT) 222.00 SHARES | FMV | 35,016 | 35,016 |
| ISHARES CORE MSCI EMERGING (IEMG) 437.000 SHARES | FMV | 27,111 | 27,111 |
| ISHARES CORE MSCI EUROPE (IEUR) 1,766.000 SHARES | FMV | 90,560 | 90,560 |
| ISHARES CORE U.S. AGGREGATE (AGG) 689.00 SHARES | FMV | 81,433 | 81,433 |
| ISHARES INC MSCI JAPAN NEW (EWJ) 597.000 SHARES | FMV | 40,333 | 40,333 |
| ISHARES MBS ETF (MBB) 420.00 SHARES | FMV | 46,255 | 46,255 |
| ISHARES MSCI CANADA ETF (EWC) 445.000 SHARES | FMV | 13,724 | 13,724 |
| ISHARES MSCI PACIFIC EX JAPAN (EPP) 298.000 SHARES | FMV | 14,265 | 14,265 |
| PIMCO HIGH YIELD FUND-INST (PHIYX) 7,760.93 SHARES | FMV | 70,469 | 70,469 |
| VANGUARD INT-TERM CORPORATE (VCIT) 242.00 SHARES | FMV | 23,508 | 23,508 |
| VANGUARD TOTAL INTL BND-ADM (VTABX) 5,447.26 SHARES | FMV | 127,411 | 127,411 |
| VANGUARD TOTAL INTL BOND ETF (BNDX) 2,183.00 SHARES | FMV | 127,815 | 127,815 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| NORTHERN TRUST DEPOSIT | 0 | 2,250,000 | 2,250,000 |
| 0 |
| Description | Amount |
|---|---|
| RETAINED EARNINGS | 345,872 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 750 | 0 | 750 | |
| OTHER INVESTMENT EXPENSES THRU SCHEDULE K-1 | 0 | 67 | 0 | |
| INSURANCE | 1,193 | 0 | 1,193 | |
| FX LOSS | 1,619 | 1,619 | 0 | |
| FOREIGN TAXES WITHELD | 461 | 461 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 1,985,269 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 13,881 | 13,881 | 0 |