| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 42,885 | 0 | 309 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
GRAB YOUR WALLET ALLIANCE |
548 MARKET STREET 54110 SAN FRANCISCO,CA94104 |
2020-04-28 | 65,000 | HELP MINIORITIES EXERCISE THEIR ECONOMIC POWER IN WAYS THAT EXPAND OPPORTUNITIES. | 51,850 | N/A | 2/1/2021 | ||
|
ALABAMA WOMEN'S WELLNESS CENTER PC |
612 MADISON STREET SE HUNTSVILLE,AL35801 |
2020-11-02 | 600,000 | PROGRAM RELATED INVESTMENT TO PROVIDE WOMEN'S HEALTHCARE | 600,000 | N/A | 4/1/2021 | ||
|
CONSULTANTS IN OBSTETRIC AND GYNECOLOGIC ULTRASONOGRAPHY AND SURGERY PLLC |
1120 19TH STREET NW SUITE 316 WASHINGTON,DC20035 |
2020-03-27 | 500,000 | PROGRAM RELATED INVESTMENT TO PROVIDE WOMEN'S HEALTHCARE | 500,000 | N/A | 5/1/2020 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH - SECURITIES AT FMV | FMV | 69,016,742 | 69,016,742 |
| NEXT WAVE IMPACT FUND I (PRIVATE EQUITY FUND) | FMV | 267,010 | 267,010 |
| PRIVATE FUND INVESTMENTS | FMV | 4,191,365 | 4,191,365 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 4,567 | 0 | 33 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 117,973 | 96,733 | 96,733 |
| SECURITY DEPOSIT | 51,195 | 51,195 | 51,195 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 411,643 | 411,643 | 0 | |
| BANK FEES | 150 | 0 | 0 | |
| BUSINESS REGISTRATION FEES | 25 | 0 | 0 | |
| FILING FEES | 131 | 0 | 0 | |
| BOOKS, SUBSCRIPTIONS, REFERENCES | 581 | 0 | 0 | |
| MEMBERSHIPS | 31,426 | 0 | 31,426 | |
| POSTAGE, MAILING SERVICE | 20 | 0 | 17 | |
| PRINTING & COPYING | 312 | 0 | 264 | |
| SUPPLIES | 10,390 | 0 | 8,806 | |
| TELEPHONE & TELECOM | 7,727 | 0 | 6,549 | |
| WEBSITE | 80 | 0 | 0 | |
| WIRE TRANSFER FEES | 2,790 | 0 | 0 | |
| D&O INSURANCE | 4,637 | 0 | 0 | |
| WORKERS COMP | 1,892 | 0 | 1,604 | |
| RETIREMENT PROCESSING FEE | 869 | 0 | 0 | |
| PAYROLL PROCESSING FEE | 1,344 | 0 | 0 |
| Description | Amount |
|---|---|
| GAAP FMV ADJUST - UNREALIZED GAIN/LOSS | 10,666,772 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED EXCISE TAX LIABILITY | 115,677 | 312,101 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTANTS | 945,447 | 0 | 902,835 | |
| FOUNDATION MANAGEMENT | 203,000 | 0 | 1,463 | |
| IT SUPPORT | 3,110 | 0 | 22 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 219,568 | 0 | 0 |