| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 102,117 | 30,635 | 0 | 71,482 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
CENTER FOR PUBLIC DEMOCRACY |
449 TROUTMAN STREET SUITE A BROOKLYN,NY11237 |
2020-06-17 | 55,000 | GENERAL OPERATING AND PROFESSIONAL DEVELOPMENT GRANT. | 55,000 | NONE | N/A | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
|
ASIAN BOSS LADIES |
326 STATE ST 1B BROOKLYN,NY11201 |
2020-11-17 | 20,000 | GENERAL OPERATING AND PROFESSIONAL DEVELOPMENT GRANT. | 20,000 | NONE | N/A | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
|
UNIVERSAL PARTNERSHIP |
1 SONOMA ROAD CORTLANDT MANOR,NY10567 |
2020-10-17 | 60,000 | GENERAL OPERATING AND PROFESSIONAL DEVELOPMENT GRANT. | 60,000 | NONE | N/A | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
|
ALLIANCE FOR QUALITY EDUCATION |
52 BROADWAY NEW YORK,NY10004 |
2020-06-17 | 40,000 | GENERAL OPERATING AND PROFESSIONAL DEVELOPMENT GRANT. | 40,000 | NONE | N/A | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
|
CENTER FOR JUSTICE AT COLUMBIA UNIVERSITY |
1255 AMSTERDAM AVENUE NEW YORK,NY10027 |
2020-10-13 | 75,000 | GENERAL OPERATING AND PROFESSIONAL DEVELOPMENT GRANT. | 75,000 | NONE | N/A | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
|
COOPERATIVE ECONOMIC ALLIANCE OF NYC |
12651 SAN PABLO AVENUE 5473 RICHMOND,CA94805 |
2020-06-17 | 55,000 | GENERAL OPERATING AND PROFESSIONAL DEVELOPMENT GRANT. | 55,000 | NONE | N/A | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
|
CENTER FOR BRONX NONPROFITS |
500 GRAND CONCOURSE BRONX,NY10451 |
2020-06-17 | 60,000 | GENERAL OPERATING AND PROFESSIONAL DEVELOPMENT GRANT. | 40,000 | NONE | N/A | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
|
LOCAL PROGRESS |
449 TROUTMAN STREET SUITE A NEW YORK,NY11237 |
2020-11-17 | 75,000 | GENERAL OPERATING AND PROFESSIONAL DEVELOPMENT GRANT. | 75,000 | NONE | N/A | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
|
BRONX COMMUNITY DEVELOPMENT |
2431 MORRIS AVENUE BRONX,NY10468 |
2020-11-17 | 75,000 | GENERAL OPERATING AND PROFESSIONAL DEVELOPMENT GRANT. | 75,000 | NONE | N/A | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CAPITAL INTERNATIONAL PRIVATE EQUITY FUND V, L.P. | AT COST | 1,185,521 | 81,604 |
| VARDE FUND XIII | AT COST | 1,098,880 | 1,155,013 |
| AG REALTY VALUE FUND X | AT COST | 1,037,776 | 1,255,137 |
| NEWBURY PARTNERS V LP | AT COST | 27,820 | 93,300 |
| ARCHIPELAGO HOLDINGS LTD. | AT COST | 1,369,676 | 2,435,549 |
| DAVIDSON KEMPNER, L-T DISTRESSED OPPORTUNITIES INTL III, LP | AT COST | 491,613 | 1,226,719 |
| DAVIDSON KEMPNER, L-T DISTRESSED OPPORTUNITIES INTL V, LP | AT COST | 333,753 | 374,420 |
| DAVIDSON KEMPNER, L-T(AIV) DISTRESSED OPPORTUNITIES INTL III, LP | AT COST | 474,345 | 414,715 |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, L.P. | AT COST | 2,322,635 | 2,374,871 |
| DODGE & COX GLOBAL STOCK FUND | AT COST | 4,731,678 | 5,486,040 |
| LOOMIS SAYLES STRATEGIC ALPHA | AT COST | 2,216,563 | 2,338,409 |
| FPA CRESCENT PORTFOLIO INSTITUTIONAL FUND | AT COST | 2,430,198 | 2,572,342 |
| ARISTOTLE | AT COST | 2,008,829 | 2,262,253 |
| GOVERNORS LANE OFFSHORE FUND, LTD. | AT COST | 1,982,392 | 2,268,971 |
| ARTISAN GLOBAL OPPORTUNITIES FUND | AT COST | 5,183,530 | 7,038,404 |
| CHAMPLAIN SMALL COMPANY FUND LLC | AT COST | 2,380,087 | 3,151,814 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | AT COST | 7,414,282 | 22,540,570 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | AT COST | 13,088,003 | 17,135,385 |
| VANGUARD FIXED INCOME INTER-TERM TREASURIES FUND | AT COST | 7,841,138 | 7,862,694 |
| VANGUARD FIXED INCOME INFLATION PROTECTED FUND | AT COST | 3,875,237 | 4,049,194 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUND | AT COST | 3,219,270 | 3,701,329 |
| FIDELITY COMMONWEALTH NASDAQ INDEX | AT COST | 2,607,155 | 3,103,815 |
| POLUNIN DEVELOPING COUNTRIES FUND | AT COST | 2,010,913 | 2,308,419 |
| SEG PARTNERS OFFSHORE FUND | AT COST | 1,925,773 | 3,102,815 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROGRAM COSTS | 533,348 | 0 | 0 | 533,348 |
| INSURANCE - OTHER | 12,357 | 0 | 0 | 12,357 |
| OFFICE | 41,433 | 1,358 | 0 | 40,075 |
| TELEPHONE | 9,867 | 2,467 | 0 | 7,400 |
| SUPPLIES | 12,645 | 0 | 0 | 12,645 |
| STATE FILING FEE | 1,500 | 0 | 0 | 1,500 |
| MISCELLANEOUS | 147,645 | 0 | 0 | 147,645 |
| PARTNERSHIP EXPENSES | 0 | 265,189 | 0 | 0 |
| LESS: PARTNERSHIP EXPENSES ATTRIBUTABLE TO UBI | 0 | -12,567 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ADD: AMOUNT ATTRIBUTABLE TO UBI | 0 | 18,981 | 0 |
| OTHER INCOME | 25,895 | 0 | |
| INCOME (LOSS) FROM PARTNERSHIPS | -700,649 | 0 | 0 |
| PARTNERSHIP NET LOSS | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 402,406 | 402,406 | 0 | 0 |
| CONSULTANT FEES - PROGRAM | 60,793 | 0 | 0 | 60,793 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 10,250 | 0 | 0 | 0 |