| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 18,500 | 0 | 18,500 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
Association Solidarit Fminine |
10 Rue Mignard Quartier Palmier Casablanca MO |
2009-12-01 | 1,000,000 | Association Solidarite Feminine's charitable mission and activities. | 936,055 | None | 08/31/21 | Opus Prize Foundation reviewed the Grant Report noted above but did not undertake any verification of the grantee's reports as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)). | |
|
Salute e Sviluppo |
Piazza della Maddalena Rome 53-00186 IT |
2006-12-22 | 1,000,000 | Honoree: Dr. Zilda Arns Neumann - Pastoral da Crianca's charitable mission and activities (Curitiba - Paran - Brazil). | 902,466 | None | 08/05/21 | Opus Prize Foundation reviewed the Grant Report noted above but did not undertake any verification of the grantee's reports as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)). | |
|
Janodayam Centre for Social Education |
122 Sterling Road Chennai,Tamil Nadu600034 IN |
2020-04-17 | 70,000 | Coronavirus pandemic | 57,849 | 09/27/21 | Opus Prize Foundation reviewed the Grant Report noted above but did not undertake any verification of the grantee's reports as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)). |
| Identifier | Return Reference | Explanation |
|---|---|---|
| Form 990-PF, Part VIII, Line 1: | Opus Prize Foundation pays Adler Management, LLC for management/philanthropy services, which are provided by some of the foundation's officers. Amounts paid during 2020 follows: Adler Management, LLC 10350 Bren Road West Minnetonka, MN 55343 $18,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Loeb Arbitrage Fund LP | FMV | 26,074 | 26,074 |
| Carlyle Europe Partners II LP | FMV | 17,567 | 17,567 |
| Adler Asian Private Equity LLC | FMV | 102,532 | 102,532 |
| Adler Bond Fund, LLC | FMV | 7,983,770 | 7,983,770 |
| Adler CPV LLC | FMV | 61,634 | 61,634 |
| Adler Energy Infrstruc III LLC | FMV | 20,128 | 20,128 |
| Adler Energy Infrstruc IV LLC | FMV | 38,268 | 38,268 |
| Adler Equity Fund, LLC | FMV | 10,914,818 | 10,914,818 |
| Adler Health Care | FMV | 72,376 | 72,376 |
| Adler New Europe Pr Eqty | FMV | 35,980 | 35,980 |
| Adler Oaktree LLC | FMV | 14,586 | 14,586 |
| Adler Opportunistic Debt LLC | FMV | 1,908 | 1,908 |
| Adler Energy Finance, LLC | FMV | 24,713 | 24,713 |
| Adler Opportunistic Debt II, L | FMV | 340,195 | 340,195 |
| Adler CPVI, LLC | FMV | 237,388 | 237,388 |
| Adler Energy Infrstruc V LLC | FMV | 76,830 | 76,830 |
| Adler Health Partners III, LLC | FMV | 761,534 | 761,534 |
| Adler Small Buyout Fund, LLC | FMV | 375,615 | 375,615 |
| Adler Trans Recovery Fd, LLC | FMV | 388,380 | 388,380 |
| Adler Co-invest Opp Fd, LLC | FMV | 466,147 | 466,147 |
| Adler NGP XI, LLC | FMV | 703,886 | 703,886 |
| Adler Energy Finance II, LLC | FMV | 118,307 | 118,307 |
| Adler Opportunistic Debt III | FMV | 207,996 | 207,996 |
| Adler SG Small Buyout Fund III | FMV | 673,673 | 673,673 |
| Adler Cinven VI, LLC | FMV | 547,075 | 547,075 |
| Adler MPE Fund II, LLC | FMV | 395,698 | 395,698 |
| Adler Southfield II, LLC | FMV | 831,360 | 831,360 |
| Adler Health Partners IV, LLC | FMV | 841,171 | 841,171 |
| Adler Frontenac XI, LLC | FMV | 556,317 | 556,317 |
| Adler 2018 Alternative Investments, LLC | FMV | 1,569,584 | 1,569,584 |
| Adler 2019 Alternative Investments, LLC | FMV | 1,301,966 | 1,301,966 |
| Adler Panco Fund IV, LLC | FMV | 516,595 | 516,595 |
| Adler 2020 Alternative Investments, LLC | FMV | 319,863 | 319,863 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Trust Custody Fees | 86 | 86 | 0 | |
| Miscellaneous | 343 | 0 | 343 | |
| Pass-Through Portfolio Deductions | 0 | 498,503 | 0 | |
| Insurance | 2,254 | 0 | 2,254 | |
| Digital Communications | 18,748 | 0 | 18,748 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Allocated Partnership Income | 2,793,020 | 0 | 2,793,020 |
| Allocated Partnership Income | 512,528 | ||
| Tax Refund | 51,996 | 51,996 | |
| Return of Grant Funds | 34,274 | 34,274 |
| Description | Amount |
|---|---|
| Unrealized Gain/(Loss) on investments | 6,456 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Consulting Fees | 109,500 | 0 | 109,500 | |
| Investment Management Fees | 2,000 | 2,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax | 0 | 14,124 | 0 | |
| Federal Excise Tax | 7,152 | 0 | 0 |