| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 63,492 | 0 | 0 | 63,492 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
COLLABORATIVE CURES |
3RD FLOOR STYNE HOUSE UPPER HATCH ST DUBLIN EI |
2020-11-12 | 35,419 | THE GRANT WAS USED TO SUPPORT COLLABORATIVE CURES' CORE PURPOSE OF CONNECTING SCIENTISTS AND TECHNOLOGISTS WITH BUSINESS KNOW HOW, REGULATORY EXPERTISE AND CAPITAL TO CURE PARALYSIS IN OUR LIFETIME. | 35,419 | NONE | 1/31/2022 | 2022-01-31 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
|
CAREFREE CORNWALL |
CAREFREE CLINTON PASSAGE REDRUTH CORNWALL TR152AY UK |
2020-01-16 | 68,319 | THE GRANT WAS USED TO SUPPORT CAREFREE CORNWALLS CORE PURPOSE OF GIVING YOUNG PEOPLE IN AND LEAVING CARE THE CHANCE TO DO THINGS FOR THEMSELVES AND OTHERS. | 68,319 | NONE | 05/03/2021; 3/31/2022 | 2022-03-31 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
|
CAREFREE CORNWALL |
CAREFREE CLINTON PASSAGE REDRUTH CORNWALL TR152AY UK |
2020-12-29 | 102,479 | THE GRANT WAS USED TO SUPPORT CAREFREE CORNWALLS CORE PURPOSE OF GIVING YOUNG PEOPLE IN AND LEAVING CARE THE CHANCE TO DO THINGS FOR THEMSELVES AND OTHERS. | 102,479 | NONE | 03/31/22 | 2022-03-31 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
|
THE BIG HOUSE |
151 ENGLEFIELD ROAD LONDON N1 3LH UK |
2020-12-01 | 102,479 | THE GRANT WAS USED TO SUPPORT THE BIG HOUSE THEATRE COMPANYS CORE PURPOSE OF ENABLING CARE LEAVERS TO ACHIEVE THEIR POTENTIAL. | 102,479 | NONE | 2/09/2022 | 2022-02-09 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
|
CATCH 22 THE LIGHTHOUSE |
27 PEAR TREE STREET LONDON EC1V 3AG UK |
2021-04-26 | 34,388 | THIS GRANT WILL GO DIRECTLY TOWARDS PROVIDING CORE SUPPORT TO CATCH 22: THE LIGTHHOUSE PROJECT IN ITS MISSION TO ENSURE THAT CHILDREN IN CARE HAVE THE SAME OPPORTUNITIES AS EVERYONE ELSE BY CREATING LIFE CHANGING EDUCATION-FOCUSED CHILDREN'S HOMES. | 34,388 | NONE | 01/18/22 | 2022-01-18 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
|
THE OLD VIC THEATRE TRUST 2000 |
THE CUT LONDON SE1 8NB UK |
2020-02-21 | 136,638 | THIS GRANT WILL GO DIRECTLY TOWARDS PROVIDING CORE SUPPORT TO THE OLD VIC THEATRE TRUST 2000 IN ITS MISSION TO PROMOTE THEATRE AS A FORCE FOR GOOD IN SOCIETY. | 136,638 | NONE | 2/22/2022 | 2022-02-22 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
|
THE OLD VIC THEATRE TRUST 2000 |
THE CUT LONDON SE1 8NB UK |
2020-12-29 | 136,638 | THIS GRANT WILL GO DIRECTLY TOWARDS PROVIDING CORE SUPPORT TO THE OLD VIC THEATRE TRUST 2000 IN ITS MISSION TO PROMOTE THEATRE AS A FORCE FOR GOOD IN SOCIETY. | 136,638 | NONE | 2/22/2022 | 2022-02-22 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
|
GLIMMER OF HOPE |
3600 N CAPITAL OF TEXAS HWY BLDG B STE 330 AUSTIN,TX78746 |
2020-03-13 | 139,551 | THE GRANT WAS USED TO SUPPORT A GLIMMER OF HOPE FOUNDATIONS PROJECT IMPLEMENTATION IN THE LIBO KEMKEM PROGRAMME AREA. | 139,551 | NONE | 10/1/2022 | 2022-10-01 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
|
DRIVE FORWARD FOUNDATION |
14-15 LOWER MARSH LONDON SE1 7RJ UK |
2020-03-17 | 68,319 | THE GRANT WAS USED TO SUPPORT DRIVE FORWARD FOUNDATIONS CORE PURPOSE OF ENABLING CARE- EXPERIENCED YOUNG PEOPLE TO ACHIEVE THEIR FULL POTENTIAL AND ACCESS TO SUSTAINABLE EMPLOYMENT. | 68,319 | NONE | 04/03/2021; 10/5/2022 | 2022-10-05 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
|
DRIVE FORWARD FOUNDATION |
14-15 LOWER MARSH LONDON SE1 7RJ UK |
2020-12-01 | 34,160 | THE GRANT WAS USED TO SUPPORT DRIVE FORWARD FOUNDATIONS CORE PURPOSE OF ENABLING CARE- EXPERIENCED YOUNG PEOPLE TO ACHIEVE THEIR FULL POTENTIAL AND ACCESS TO SUSTAINABLE EMPLOYMENT. | 34,160 | NONE | 10/4/2022 | 2022-10-04 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
|
KAZZUM ARTS |
OXFORD HOUSE DERBYSHIRE STREET BETHNAL GREEN LONDON E2 6HG UK |
2020-03-17 | 34,160 | THE GRANT WAS USED TO SUPPORT KAZZUMS CORE PURPOSE OF PROVIDING OPPORTUNITIES TO CHILDREN AND YOUNG PEOPLE IN NEED TO EXPLORE CREATIVITY. | 22,735 | NONE | 02/25/2021 | 2021-02-25 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
|
KAZZUM ARTS |
OXFORD HOUSE DERBYSHIRE STREET BETHNAL GREEN LONDON E2 6HG UK |
2020-12-01 | 34,160 | THE GRANT WAS USED TO SUPPORT KAZZUMS CORE PURPOSE OF PROVIDING OPPORTUNITIES TO CHILDREN AND YOUNG PEOPLE IN NEED TO EXPLORE CREATIVITY. | 34,160 | NONE | 2/28/2022 | 2022-02-28 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
|
SUFRA NW LONDON |
160 PITFIELD WAY LONDON NW10 0PW UK |
2020-09-30 | 6,832 | THE GRANT WAS USED TO SUPPORT SUFRA NW LONDONS CORE PURPOSE OF RELIEVING POVERTY AND ECONOMIC DISADVANTAGE AMONGST PERSONS IN NEED. | 6,832 | NONE | 10/26/2021 | 2021-10-26 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
|
ABSOLUTE RETURN FOR KIDS |
THE YELLOW BUILDING 1 NICHOLAS ROAD LONDON W11 4AN UK |
2020-09-30 | 34,160 | THE GRANT WAS USED TO SUPPORT ARKS CORE CHARIT-ABLE PURPOSE OF MAKING SURE THAT ALL CHILDREN, REGARDLESS OF THEIR BACKGROUND, HAVE ACCESS TO A GREAT EDUCATION AND REAL CHOICES IN LIFE, IN PARTICULAR IN SUPPORTING THE WORK THAT ARK ARE DOING TO SUPPORT THEIR BENECIARIES DURING THE COVID PANDEMIC. | 34,160 | NONE | 10/28/2022 | 2022-10-28 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
|
DRIVE FORWARD FOUNDATION |
14-15 LOWER MARSH LONDON SE1 7RJ UK |
2021-04-01 | 68,776 | THE GRANT WAS USED TO SUPPORT DRIVE FORWARD FOUNDATIONS CORE PURPOSE OF ENABLING CARE- EXPERIENCED YOUNG PEOPLE TO ACHIEVE THEIR FULL POTENTIAL AND ACCESS TO SUSTAINABLE EMPLOYMENT. | 52,341 | NONE | 04/04/2022 | 2022-04-04 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
|
KAZZUM ARTS |
OXFORD HOUSE DERBYSHIRE STREET BETHNAL GREEN LONDON E2 6HG UK |
2021-04-01 | 34,388 | THE GRANT WAS USED TO SUPPORT KAZZUMS CORE PURPOSE OF PROVIDING OPPORTUNITIES TO CHILDREN AND YOUNG PEOPLE IN NEED TO EXPLORE CREATIVITY. | 25,504 | NONE | 01/20/2022 | 2022-01-20 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
|
NEW HORIZON YOUTH CENTRE |
68 CHALTON STREET LONDON N1 6DA UK |
2021-04-09 | 68,776 | THE GRANT WAS USED TO SUPPORT NEW HORIZON YOUTH CENTRE CORE PURPOSE OF ENABLING YOUNG PEOPLE TO GAIN SKILLS AND KNOWLEDGE TO IMPROVE THEIR LIFE CHANCES AND TO HELP THEM MOVE FROM ADOLESCENCE INTO ADULTHOOD. | 51,582 | NONE | 01/07/2022 | 2022-01-07 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
|
SAFE LIVES |
SUITE 2A WHITEFRIARS LEWINS MEAD BRISTOL BS1 2NT UK |
2021-04-09 | 68,776 | THE GRANT WAS USED TO SUPPORT SAFE LIVES CORE PURPOSE OF DEDICATING TO ENDING DOMESTIC ABUSE, FOR EVERYONE AND FOR GOOD. | 68,776 | NONE | 5/13/2022 | 2022-05-13 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
|
THE LINE ART WALK |
THIRD FLOOR 104-108 OXFORD STREET LONDON W1D 1LP UK |
2021-07-09 | 6,878 | THE GRANT WAS USED TO SUPPORT THE LINE CORE PURPOSE OF IMPROVING THE QUALITY OF LIFE FOR PEOPLE IN URBAN ENVIRONMENTS AND PUTTING ART AND CULTURE AT THE HEART OF REGENERATION. | 6,878 | NONE | 07/05/2022 | 2022-07-05 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
|
THE NATIONAL HOUSE PROJECT |
COUZENS BUILDING CO34 CREWE GREEN ROAD CREWE CHESHIRE CW1 5DU UK |
2021-09-30 | 34,388 | THE GRANT WAS USED TO SUPPORT THE NATIONAL HOUSE PROJECT CORE PURPOSE OF PROVIDING SUPPORT AND EXPERTISE TO LOCAL AUTHORITIES AROUND THE COUNTRY TO SET UP AND MANAGE LOCAL HOUSE PROJECTS SO THAT YOUNG PEOPLE LEAVE CARE IN A PLANNED AND SUPPORTED WAY. | 11,462 | NONE | 06/05/2022 | 2022-06-05 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AGRONOMICS LIMITED ORD | 84,986 | 84,986 |
| COMPAGNIE DE ST-GOBAIN | 64,304 | 64,304 |
| GREENCOAT RENEWABLES PLC | 276,219 | 276,219 |
| LINDE PLC | 112,564 | 112,564 |
| SCHNEIDER ELECTRIC SE | 120,497 | 120,497 |
| SGS SA | 102,296 | 102,296 |
| VESTAS WIND SYSTEM | 73,653 | 73,653 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BAILLIE GIFFORD OVERSEAS LIMITED | FMV | 637,157 | 637,157 |
| PRIVILEDGE SICAV | FMV | 1,037,652 | 1,037,652 |
| ROCKEFELLER CAPITAL MGMT UCTS ICAV | FMV | 609,403 | 609,403 |
| TT INTERNATIONAL FUNDS PLC | FMV | 1,185,283 | 1,185,283 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 28,015 | 0 | 0 | 28,015 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 118,896 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WUBANCHI PROJECT - DIRECT PROGRAM EXPENSE | 521,304 | 0 | 0 | 521,304 |
| INSURANCE | 2,123 | 0 | 0 | 2,123 |
| BANK FEES | 1,667 | 0 | 0 | 1,667 |
| MISCELLANEOUS EXPENSES | 44 | 0 | 0 | 44 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO BEGINNING OF YEAR ASSETS | 1,034 |
| BANK REVALUATIONS | 316,399 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL SERVICES | 112,376 | 0 | 0 | 112,376 |
| GRANT CONSULTING | 206,800 | 0 | 0 | 206,800 |
| Name | Address |
|---|---|
| HM REVENUE AND CUSTOMS |
20 OXFORD ROAD BOURNEMOUTH BH8 8DZ UK |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 60 | 0 | 0 | 0 |
| DELAWARE FRANCHISE TAX | 25 | 0 | 0 | 25 |
| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| BLEU BLANC ROUGE FOUNDATION LIMITED |
ISLANDBRIDGE CAPITAL LIMITED 25 BRUTON ST LONDON W1J 6QH UK |
82-5440171 | CASH TRANSFER TO BBRF UK | 1,950,000 |
| Total | 1,950,000 | |||