| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 18,421 | 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 |
|---|---|---|---|---|---|---|---|---|---|
|
GOONJ INDIA |
MADAN PUR KHADAR NEAR SUNDER PUBLIC SCHOOL NEW DELHI,DELHI110076 IN |
2021-05-26 | 100,000 | GRANT AMOUNT AND PURPOSE: FOUNDATION SHALL MAKE A GRANT TO GRANTEE IN THE AMOUNT OF USD 100,000 [USD ONE HUNDRED THOUSAND DOLLARS] FOR THE PURPOSE OF SUPPORTING THE RAHAT COVID-2021 PROGRAM. | NONE | 11/26/21 | THE FOUNDATION REVIEWED THE GRANT REPORTS UPON RECEIPT. THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)), REQUIRING THE FOUNDATION TO UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS. | ||
|
YOUTH FOR SEVA |
JNANA GIRI 75/76 4TH CROSS 2ND MAIN SOUDAMINI LAYOUT KONNANAKUNTE BANGALORE,KARNATAKA560062 IN |
2021-07-21 | 50,000 | GRANT AMOUNT AND PURPOSE: FOUNDATION SHALL MAKE A GRANT TO GRANTEE IN THE AMOUNT OF USD 50,000 [USD FIFTY THOUSAND DOLLARS] FOR THE PURPOSE OF SUPPORTING THE VIDYACHETANA-AALAMBAN PROPOSAL. | NONE | 01/21/22 | THE FOUNDATION REVIEWED THE GRANT REPORTS UPON RECEIPT. THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)), REQUIRING THE FOUNDATION TO UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS. | ||
|
CENTRE FOR CELLULAR AND MOLECULAR PLATFORMS (MILLION ICU) |
GKVK POST BELLARY RD BANGALORE,KARNATAKA560065 IN |
2021-09-07 | 50,000 | GRANT AMOUNT AND PURPOSE: FOUNDATION SHALL MAKE A GRANT TO GRANTEE IN THE AMOUNT OF USD 50,000 [USD FIFTY THOUSAND DOLLARS] FOR THE PURPOSE OF SUPPORTING THE PROPOSAL-MILLIONICU PROGRAM. | NONE | 03/07/22 | THE FOUNDATION REVIEWED THE GRANT REPORTS UPON RECEIPT. THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)), REQUIRING THE FOUNDATION TO UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS. | ||
|
MEDECINS SAN FRONTIERES INDIA |
NO 136 SECOND FLOOR ZAMRUDPUR DEFENCE COLONY SOUTH DELHI,DELHI110048 IN |
2021-07-29 | 50,000 | GRANT AMOUNT AND PURPOSE: FOUNDATION SHALL MAKE A GRANT TO GRANTEE IN THE AMOUNT OF USD 50,000 [USD FIFTY THOUSAND DOLLARS] FOR THE PURPOSE OF SUPPORTING THE CONCEPT NOTE FOR COVID EMERGENCY TELEMEDICINE PLATFORM PROGRAM. | NONE | 1/29/22 | THE FOUNDATION REVIEWED THE GRANT REPORTS UPON RECEIPT. THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)), REQUIRING THE FOUNDATION TO UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS. | ||
|
SELF RELIANT INITIATIVES THROUGH JOINT ACTION |
NO 4 COMMUNITY SHOPPING CENTRE 1ST FLOOR ANUPAM APARTMENTS MEHRAULI BA NEW DELHI,DELHI110068 IN |
2021-08-13 | 50,000 | GRANT AMOUNT AND PURPOSE: FOUNDATION SHALL MAKE A GRANT TO GRANTEE IN THE AMOUNT OF USD 50,000 [USD FIFTY THOUSAND DOLLARS] FOR THE PURPOSE OF SUPPORTING THE PROPOSAL FOR WADHWANI FOUNDATION PROGRAM. | NONE | 2/13/22 | THE FOUNDATION REVIEWED THE GRANT REPORTS UPON RECEIPT. THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)), REQUIRING THE FOUNDATION TO UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS. | ||
|
CENTRE FOR HEALTH AND DEVELOPMENT |
FIRST FLOOR FERNANDES ENCLAVE MELINA MOGERU FALNIR MANGALORE,KARNATAKA575002 IN |
2021-08-14 | 50,000 | GRANT AMOUNT AND PURPOSE: FOUNDATION SHALL MAKE A GRANT TO GRANTEE IN THE AMOUNT OF USD 50,000 [USD FIFTY THOUSAND DOLLARS] FOR THE PURPOSE OF SUPPORTING THE MISSIONICU-COVID RESPONSE IN SMALL TOWNS PROGRAM. | NONE | 2/14/22 | THE FOUNDATION REVIEWED THE GRANT REPORTS UPON RECEIPT. THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)), REQUIRING THE FOUNDATION TO UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS. | ||
|
WADHWANI INITIATIVE FOR SUSTAINABLE HEALTHCARE FOUNDATION |
BUILDING NO 24 3RD FLOOR OKHLA PHASE-III NEW DELHI,DELHI110020 IN |
2021-05-27 | 500,000 | GRANT AMOUNT AND PURPOSE: FOUNDATION SHALL MAKE A GRANT TO GRANTEE IN THE AMOUNT OF USD 500,000 [USD FIVE HUNDRED THOUSAND DOLLARS] FOR THE PURPOSE OF SUPPORTING THE CHARITABLE AND EDUCATIONAL ACTIVITIES OF WADHWANI INITIATIVE FOR SUSTAINABLE HEALTHCARE FOUNDATION IN CONNECTION WITH THE COVID-19 RELIEF EFFORTS IN INDIA. | NONE | 11/27/21 | THE FOUNDATION REVIEWED THE GRANT REPORTS UPON RECEIPT. THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)), REQUIRING THE FOUNDATION TO UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS. | ||
|
DEVELOPING INDIGENOUS RESOURCES INDIA |
8321 TERRACE DR EL CERRITO,CALIFORNIA94530 IN |
2021-09-27 | 34,500 | GRANT AMOUNT AND PURPOSE: FOUNDATION SHALL MAKE A GRANT TO GRANTEE IN THE AMOUNT OF USD 34,500 [USD THIRTY FOUR THOUSAND FIVE HUNDRED DOLLARS] FOR THE PURPOSE OF SUPPORTING CERTAIN EDUCATION AND CHARITABLE ACTIVITIES. | NONE | 3/27/22 | THE FOUNDATION REVIEWED THE GRANT REPORTS UPON RECEIPT. THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)), REQUIRING THE FOUNDATION TO UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CORRUM CAPITAL GLOBAL | FMV | 3,604,019 | 3,604,019 |
| GUARDIAN POINT, LP | FMV | 3,290,527 | 3,290,527 |
| SEQUOIA CAPITAL HERTIAGE FUND | FMV | 84,179,424 | 84,179,424 |
| TENNENBAUM OPPORTUNITIES | FMV | 584,655 | 584,655 |
| THINK INVESTMENTS | FMV | 10,206,210 | 10,206,210 |
| VECTOR CAPITAL | FMV | 6,559,075 | 6,559,075 |
| WASPIRE INVESTMENTS LLC | FMV | 41,491,063 | 41,491,063 |
| CAPRIA FUND | FMV | 632,477 | 632,477 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 81,898 | 81,898 | 81,898 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 26,281 | 26,281 | 0 | |
| PAYROLL SERVICE | 890 | 0 | 890 | |
| OFFICE EXPENSE | 15,691 | 0 | 15,691 | |
| OTHER EXPENSES - US | 7,313 | 0 | 7,313 | |
| OTHER EXPENSES - INDIA | 6,906 | 0 | 6,906 | |
| WEBSITE | 68,234 | 0 | 68,234 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPRIA FUND, LLC | 0 | -23,874 | 0 |
| CORRUM CAPITAL GLOBAL CREDIT OPPORTUNITIES FUND | 0 | -3,065 | 0 |
| HEIF FEEDER FUND | 0 | 229,654 | 0 |
| GUARDIAN POINT, LP | 0 | 314,840 | 0 |
| ICQ OPPORTUNITIES FUND 2, LP | 0 | -918 | 0 |
| SCHF US, LP | 16,231,164 | 11,697,132 | 16,231,164 |
| TENNENBAUM OPPORTUNITIES FUND VI, LLC | 45,511 | 0 | 45,511 |
| THINK INVESTMENTS | 3,956,134 | 1,511,905 | 3,956,134 |
| VECTOR CAPITAL | 314,284 | 903,013 | 314,284 |
| WASPIRE INVESTMENTS LLC | 9,719,601 | 14,577,410 | 9,719,601 |
| OTHER INVESTMENT INCOME | -945,485 | -11,676 | -945,485 |
| LESS UBTI | 0 | -462,857 | 0 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 1,317,257 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| INCOME TAXES PAYABLE | -111,161 | 943,041 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT FEE | 29,123 | 0 | 26,750 | |
| LEGAL & CONSULTING FEES | 30,618 | 0 | 30,618 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX EXPENSES | 162,191 | 0 | 0 |