| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 31,600 | 0 | 192 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
THE ANARCHA INSTITUTE |
4559 GUINEVER LN MEMPHIS,TN38135 |
2021-06-03 | 100,000 | BIRTHING CULTURAL RIGOR COLLABORATIVE | 71,658 | N/A | 09/01/2021 AND 01/01/2022 | ||
|
BIPOC ASPIRING MIDWIVES LLC |
271 201TH AVENUE 2 SAN FRANCISCO,CA94121 |
2021-01-07 | 40,000 | EVIDENCE-BASED MIDWIFE MENTORING PROGRAM FOR BLACK, INDIGENOUS AND PEOPLE OF COLOR MIDWIVES | 40,000 | N/A | 08/01/2021, 11/01/2021, 08/01/2022 AND 10/01/2022 | ||
|
CONSULTANTS IN OBSTETRIC AND GYNECOLOGIC ULTRASONOGRAPHY AND SURGERY PLLC |
1120 19TH STREET NW SUITE 316 WASHINGTON,DC20035 |
2021-10-15 | 200,000 | PROVIDING AFFORDABLE CARE TO PATIENTS THAT OTHER CLINICS WOULD NOT SEE OR COULD NOT SEE. | 88,244 | N/A | 01/31/2022 AND 03/08/2022 | ||
|
WHOLE WOMAN'S HEALTH TWIN CITIES LLC |
1001 EAST MARKET ST SUITE 200 CHARLOTTESVILLE,VA22902 |
2021-02-25 | 18,000 | CLINIC MOVING EXPENSE | 18,000 | N/A | 04/25/22 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH - SECURITIES AT FMV | FMV | 68,472,939 | 68,472,939 |
| NEXT WAVE IMPACT FUND I (PRIVATE EQUITY FUND) | FMV | 279,574 | 279,574 |
| PRIVATE FUND INVESTMENTS | FMV | 3,929,141 | 3,929,141 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 3,816 | 0 | 23 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 96,733 | 75,646 | 75,646 |
| SECURITY DEPOSIT | 51,195 | 25,597 | 25,597 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 353,643 | 353,643 | 0 | |
| BANK FEES | 150 | 0 | 0 | |
| BUSINESS REGISTRATION FEES | 25 | 0 | 0 | |
| FILING FEES | 132 | 0 | 0 | |
| BOOKS, SUBSCRIPTIONS, REFERENCES | 18,460 | 0 | 0 | |
| MEMBERSHIPS | 26,250 | 0 | 26,250 | |
| POSTAGE, MAILING SERVICE | 480 | 0 | 398 | |
| PRINTING & COPYING | 423 | 0 | 350 | |
| SUPPLIES | 9,981 | 0 | 8,269 | |
| TELEPHONE & TELECOM | 12,704 | 0 | 10,524 | |
| WIRE TRANSFER FEES | 3,540 | 0 | 0 | |
| D&O INSURANCE | 4,774 | 0 | 0 | |
| WORKERS COMP | 3,156 | 0 | 2,615 | |
| RETIREMENT PROCESSING FEE | 998 | 0 | 0 | |
| PAYROLL PROCESSING FEE | 3,024 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NEW WAVE US IMPACT FUND I | -33,019 |
| Description | Amount |
|---|---|
| GAAP FMV ADJUST - UNREALIZED GAIN/LOSS | 2,310,368 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED EXCISE TAX LIABILITY | 312,101 | 349,760 |
| FEDERAL EXCISE TAX LIABILITY | 0 | 27,573 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTANTS | 783,250 | 0 | 767,375 | |
| FOUNDATION MANAGEMENT | 213,000 | 0 | 1,295 | |
| IT SUPPORT | 2,554 | 0 | 16 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 135,891 | 0 | 0 |