| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 27,461 | 6,865 | 0 | 20,596 |
| Category | Amount |
|---|---|
| NONE |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
AAVISHKAAR GOODWELL |
MEDIACENTRUM 1217 SUMATRALAAN,45 GP HILVERSUM NL |
2007-06-25 | 300,000 | TO PROVIDE FINANCIAL SUPPORT TO DEVELOPING INSTITUTIONS IN INDIA. | 200 | NO | 05/16/2017; 03/30/18; 04/13/19; 02/26/20 | 2020-02-26 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE INVESTMENT FUND, NO PART OF THE PROGRAM RELATED INVESTMENT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. INFORMAL VERIFICATION REPORTS WERE OBTAINED ON A REGULAR BASIS SINCE THE INVESTMENTS ORIGINATION. |
|
KOMPANION INVEST MCC LLC |
270/2 LENIN STREET OSH CITY,KYRGYZ REPUBLIC723500 KG |
2017-04-01 | 150,000 | SUPPORT MICROFINANCE SERVICES COMPATIBLE WITH ISLAMIC LAW TO LOW-INCOME CUSTOMERS IN KYRGYZSTAN. | 0 | NO | 04/13/18; 03/01/19; 03/04/20; 03/10/21 | 2021-03-10 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE LOAN RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. INFORMAL VERIFICATION REPORTS WERE OBTAINED ON A REGULAR BASIS SINCE THE LOANS ORIGINATION. |
|
LIBERTY SOURCE PBC |
355 FENWICK RD HAMPTON,VA23651 |
2017-03-01 | 500,000 | TO FACILITATE THE CREATION OF SUSTAINABLE JOBS FOR MIL- ITARY SPOUSES AND VETERANS WHO FACE OBSTACLES | 500,000 | NO | 03/30/2018; 02/27/19; 03/02/2020; 04/22/2021 | 2021-04-22 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE LOAN RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. INFORMAL VERIFICATION REPORTS WERE OBTAINED ON A REGULAR BASIS SINCE THE LOANS ORIGINATION. |
|
PURSUIT |
50 BEAVER STREET SUITE 500 ALBANY,NY12207 |
2015-07-15 | 250,000 | TO SUPPORT LOANS TO SMALL BUSINESSES IMPACTED BY HURRICANE SANDY. | 11,171 | NO | 03/12/2017; 03/28/2018; 02/22/19; 03/03/20; 03/08/2021 | 2021-03-08 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE LOAN RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. INFORMAL VERIFICATION REPORTS WERE OBTAINED ON A REGULAR BASIS SINCE THE LOANS ORIGINATION. |
|
PYME |
CENTO FIANCIERO LAFISE LM 5 1/2 CARRETERA MASAYA,MANGUA NU |
2010-05-27 | 300,000 | TO INVEST IN SMALL AND MEDIUM SIZED ENTERPRISES IN CENTRAL AMERICA. | 0 | NO | 04/10/2017; 04/03/2018; 02/05/2019; 03/02/20 | 2020-03-02 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE INVESTMENT FUND, NO PART OF THE PROGRAM RELATED INVESTMENT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. INFORMAL VERIFICATION REPORTS WERE OBTAINED ON A REGULAR BASIS SINCE THE INVESTMENTS ORIGINATION. |
|
SIXUP COMMUNITY FUND I LLC |
77 VAN NESS AVENUE SUITE 101 MS-1 SAN FRANCISCO,CA94102 |
2017-05-11 | 500,000 | TO SUPPORT HIGH ACHIEVING, LOW-INCOME STUDENTS BY LENDING TO SUCH STUDENTS. | 500,000 | NO | 03/30/2018; 02/28/19; 03/23/2020; 03/11/2021 | 2021-03-11 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE LOAN RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. INFORMAL VERIFICATION REPORTS WERE OBTAINED ON A REGULAR BASIS SINCE THE LOANS ORIGINATION. |
|
PIGEONLY |
701 E BRIDGER AVE SUITE 690 LAS VEGAS,NV89101 |
2018-01-09 | 500,000 | TO SUPPORT MARKETING EFFORTS FOR PIGEONLY. | 0 | NO | 03/01/2019; 03/04/2020; 03/05/2021 | 2021-03-05 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE LOAN RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. INFORMAL VERIFICATION REPORTS WERE OBTAINED ON A REGULAR BASIS SINCE THE LOANS ORIGINATION. |
|
VETS COORDINATED APPROACH TO RECOVERY |
10 MILK STREET SUITE 1010 BOSTON,MA02108 |
2018-07-31 | 500,000 | TO SUPPORT UNEMPLOYED OR UNDEREMPLOYED VETERANS WITH SERVICE CONNECTED PTSD. | 0 | NO | 01/31/19; 02/28/19; 01/31/20; 03/04/20; 03/19/2021 | 2021-03-19 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE LOAN RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. INFORMAL VERIFICATION REPORTS WERE OBTAINED ON A REGULAR BASIS SINCE THE LOANS ORIGINATION. |
|
NATIVE AMERICAN BANK CORPORATION |
201 NORTH BROADWAY DENVER,CO80203 |
2019-08-06 | 1,000,000 | SUPPORT THE EXPANSION OF RED LAKE TRADING POST TO CONTRIBUTE TO JOB GROWTH AND ECONOMIC DEVEL. | 1,000,000 | NO | 03/04/2020; 02/21/2021 | 2021-02-21 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE LOAN RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. INFORMAL VERIFICATION REPORTS WERE OBTAINED ON A REGULAR BASIS SINCE THE LOANS ORIGINATION. |
|
NYBDC LOCAL DEVELOPMENT FUND |
50 BEAVER STREET SUITE 500 ALBANY,NY12207 |
2019-10-07 | 1,500,000 | TO SUPPORT COMMUNITY LENDING IN NEW YORK STATE. | 1,500,000 | NO | 03/03/2020; 03/08/2021 | 2021-03-08 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE LOAN RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. INFORMAL VERIFICATION REPORTS WERE OBTAINED ON A REGULAR BASIS SINCE THE LOANS ORIGINATION. |
|
NYC DOWN PAYMENT ASSISTANCE FUND LLC |
1 WHITEHALL STREET 11TH FLOOR New York,NY10004 |
2019-05-31 | 500,000 | TO SUPPORT NON-PROFIT DEVELOPERS TO FINANCE AND DEVELOP SUPPORTIVE AND AFFORDABLE HOUSING. | 500,000 | NO | 03/20/2020; 03/18/2021 | 2021-03-18 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE LOAN RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. INFORMAL VERIFICATION REPORTS WERE OBTAINED ON A REGULAR BASIS SINCE THE LOANS ORIGINATION. |
|
New York Foundation |
10 East 34th Street 10 FL NEW YORK,NY10016 |
2020-06-30 | 200,000 | TO SUPPORT EFFECTIVE ENGAGEMENT OF LOW INCOME COMMUN- ITIES IN PLANNING AND DEVELOPMENT PROCESSES. | 200,000 | NO | 05/02/2018; 02/15/2019; 03/01/2020; 02/02/2021 | 2021-02-02 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE LOAN RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON COM INC COM | 193,317 | 194,004 |
| AMERICAN EXPRESS CO DTD | 200,473 | 209,195 |
| ANHEUSER-BUSCH DTD | 191,627 | 218,108 |
| APPLE INC DTD | 192,048 | 210,229 |
| BANK OF AMERICA CORP DTD | 194,298 | 214,045 |
| BP CAPITAL MARKETS PLC DTD | 196,059 | 211,506 |
| BURLINGTN NORTH SANTA FE DTD | 199,462 | 206,886 |
| CATERPILLAR FINANCIAL SE DTD | 192,945 | 208,197 |
| CISCO SYSTEMS INC DTD | 195,512 | 211,133 |
| CITIGROUP INC DTD | 190,501 | 211,817 |
| COCA COLA CO/THE DTD | 202,285 | 217,913 |
| COMCAST CORP NEW SR GLBL DTD | 209,896 | 214,122 |
| CVS HEALTH CORP DTD | 194,083 | 218,470 |
| DISNEY WALT CO DTD | 154,812 | 178,447 |
| EXXON MOBIL CORP COM | 170,146 | 178,900 |
| GOLDMAN SACHS GROUP INC NT DTD | 200,994 | 216,628 |
| HOME DEPOT INC DTD | 100,070 | 105,558 |
| HOME DEPOT INC SR GLBL NT DTD | 112,955 | 113,800 |
| JOHN DEERE CAPITAL CORP DTD | 201,330 | 205,914 |
| JPMORGAN CHASE & CO DTD | 187,831 | 210,705 |
| MCDONALDS CORP COM | 209,118 | 221,280 |
| MORGAN STANLEY DTD | 202,402 | 210,555 |
| PEPSICO INC DTD | 198,134 | 212,995 |
| SHELL INTERNATIONAL FIN DTD | 184,308 | 211,460 |
| TOYOTA MTR CR CORP FR DRD | 224,238 | 227,544 |
| US BANCORP MTNS BK ENT FR DTD | 183,439 | 215,084 |
| WALMART INC DTD | 192,404 | 216,689 |
| WELLS FARGO & COMPANY DTD | 188,750 | 210,206 |
| WESTPAC BANKING CORP DTD | 198,538 | 203,705 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| A LPHABET INC COM CL A | 447,169 | 524,039 |
| ABBVIE INC COM | 37,159 | 42,324 |
| ACTIVISION BLIZZARD INC COM | 65,837 | 74,280 |
| AGILENT TECHNOLOGIES INC COM | 50,514 | 50,951 |
| ALLSTATE CORP COM | 0 | 151 |
| AMERICAN EXPRESS CO COM | 162,789 | 166,856 |
| AMGEN INC COM | 216,542 | 223,942 |
| APPLE INC COM | 515,811 | 825,730 |
| APPLIED MATERIALS INC COM | 49,556 | 49,191 |
| APTIV PLC SHS COM | 78,941 | 83,386 |
| BAKER HUGHES COMPANY CL A | 65,083 | 62,759 |
| BANK NEW YORK MELLON CORP COM | 42,786 | 44,350 |
| BECKTON DICKINSON & CO COM | 54,233 | 55,048 |
| BEST BUY INC COM | 94,561 | 92,306 |
| BIOGEN INC COM | 99,248 | 100,147 |
| BLACKROCK FDS V HI YLD BD INST | 370,000 | 383,574 |
| BRISTOL MYERS SQUIBB CO COM | 83,854 | 85,340 |
| CADENCE DESIGN SYS INC COM | 34,501 | 36,836 |
| CARLISLE COMPANIES INC COM | 106,932 | 106,983 |
| CIGNA CORP NEW COM | 235,758 | 246,693 |
| CISCO SYS INC COM | 113,231 | 112,994 |
| CITRIX SYS INC COM | 41,532 | 41,632 |
| COCOA COLA CO COM | 59,322 | 62,243 |
| DELTA AIR LINES INC COM | 35,891 | 35,184 |
| DEUTSCHE GLOBAL INFRASTRUCTURE | 627,062 | 656,176 |
| DUPONT DE NEMOURS INC COM | 44,251 | 45,866 |
| ELECTRONIC ARTS INC COM | 41,272 | 42,362 |
| EXELON CORP COM | 48,490 | 48,131 |
| FIRST AMERICAN FINANCIAL CORP | 20,198 | 19,878 |
| HCA HEALTHCARE INC COM | 43,798 | 46,049 |
| HESS CORPORATION | 44,363 | 42,760 |
| HOLOGIC INC COM | 42,540 | 41,149 |
| HOME DEPOT INC COM | 231,671 | 228,433 |
| HONEYWELL INTL INC COM | 45,644 | 45,731 |
| HOST HOTELS AND RESORTS INC. | 6,271 | 6,364 |
| HP INC COM | 0 | 223 |
| HUNTINGTON INGALLS INDUSTRIES | 86,216 | 85,240 |
| IDACORP INC COM | 23,830 | 24,008 |
| IHS MARKET LTD COM | 33,557 | 34,135 |
| INTEL CORP COM | 91,951 | 100,636 |
| INTERNATIONAL BUSINESS MACHS | 53,814 | 54,128 |
| INTERNATIONAL FLAVORS AND FRAG | 64,702 | 61,787 |
| INVESCO EUROPEAN GROWTH FUND | 1,417,254 | 1,579,857 |
| IRON MOUNTAIN INCORPORATED RE | 113,190 | 113,645 |
| ISHARES INC CORE MSCI EMKT ETF | 1,170,408 | 1,233,615 |
| ISHARES MSCI EMERGING MKTS ETF | 0 | 3,179 |
| ISHARES MSCI PACIFIC EX-JAPAN | 316,923 | 340,834 |
| ISHARES RUSSELL 2000 ETF | 0 | 1,647 |
| KELLOGG CO COM | 36,304 | 36,715 |
| KEURIG DR PEPPER INC COM | 154,283 | 160,480 |
| KIMBERLY CLARK INC COM | 0 | 128 |
| L3HARRIS TECHNOLOGIES INC COM | 122,192 | 132,125 |
| LAM RESEARCH CORP | 0 | 169 |
| LAMB WESTON HOLDINGS INC | 42,550 | 43,307 |
| LINDE PLC ORD | 32,430 | 40,844 |
| MARSH & MCLENNAN COS INC COM | 77,280 | 77,805 |
| MASTERCARD INC COM CL A | 224,803 | 239,150 |
| MATIHEWS JAPAN FUND | 643,650 | 776,116 |
| MATTHEW PACIFIC TIGER FUND IS | 664,277 | 740,385 |
| MERCK & CO INC COM | 193,385 | 196,820 |
| METTLER-TOLEDO INTL INC COM | 51,272 | 51,286 |
| MFS EMERGING MARKETS DEBT FUND | 510,000 | 544,458 |
| MICROSOFT CORP COM | 517,993 | 736,433 |
| MOLSON COORS BEVERAGE COMPANY | 137,051 | 132,362 |
| MOODYS CORP COM | 155,055 | 161,083 |
| MORGAN STANLEY COM | 145,573 | 151,794 |
| NATIONAL-OILWELL VARCO INC COM | 63,401 | 62,677 |
| NIKE INC CL B | 42,857 | 43,148 |
| NVIDIA CORP COM | 60,333 | 60,053 |
| ONEOK INC NEW COM | 31,525 | 30,320 |
| OSHKOSH CORP COM | 39,885 | 39,592 |
| OWENS CORNING INC COM NEW | 55,270 | 55,305 |
| PARKER HANNIFIN CORP COM | 49,220 | 49,034 |
| PAYPAL HOLDINGS INC COM | 43,217 | 44,498 |
| PNC FINL SVCS GROUP INC COM | 178,536 | 184,015 |
| PROCTOR & GAMBLE CO COM | 59,900 | 60,526 |
| PRUDENTIAL FINL INC COM | 42,731 | 42,939 |
| PULTE GROUP INC COM | 0 | 128 |
| RELIANCE STL & ALUM CO COM | 11,433 | 11,376 |
| S&P GLOBAL INC COM | 67,596 | 69,033 |
| SALESFORCE COM INC COM | 166,792 | 165,785 |
| TARGET CORP COM | 125,167 | 127,984 |
| TESLA INC COM | 177,367 | 197,588 |
| UNITED PARCEL SVC INC CL B | 183,854 | 182,714 |
| US FOOD HLDF CORP COM | 79,604 | 80,277 |
| V F CORP COM | 24,586 | 24,342 |
| VANGUARD FTSE EUROPE ETF | 977,986 | 1,006,309 |
| VERTEX PHARMACEUTICALS INC COM | 41,639 | 42,541 |
| VIACOMCBS INC CL B COM | 0 | 113 |
| VIRTUS SMALL CAP CORE FUND | 740,000 | 776,318 |
| VMWARE INC COM | 62,168 | 60,312 |
| WALMART INC COM | 0 | 82 |
| WEC EMERGY GROUP INC COM | 151,046 | 150,929 |
| WILEY JOHN & SONS INC | 106,204 | 108,796 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AAVISHKAAR GOODWELL | FMV | 200 | 200 |
| ISHARES GOLD TRUST | 227,815 | 253,820 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 588 | 0 | 0 | 588 |
| Description | Amount |
|---|---|
| LOAN WRITE OFF - PYME | 300,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NY FILING FEES | 750 | 0 | 0 | 750 |
| OFFICE EXPENSES | 2,265 | 0 | 0 | 2,265 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM LOAN INTEREST | 318,787 | 318,787 |
| Description | Amount |
|---|---|
| RECOVERY OF PRIOR YEAR DISTRIBUTIONS | 879,994 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SEE ATTACHMENT 21 | 10,912,330 | 0 % |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 105,570 | 105,570 | 0 | 0 |
| CONSULTING FEES | 108,218 | 0 | 0 | 108,218 |
| CHARITABLE EXP - FACE SHIELDS | 27,646 | 0 | 0 | 27,646 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 14,246 | 0 | 0 | 0 |