| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 24,640 | 0 | 24,253 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
ANGKOR HOSPITAL FOR CHILDREN |
TEP VONG ROAD UM CHHAY STREET SIEM REAP CB |
2021-12-08 | 75,000 | PHASE III: BUILDING, EXPANDING, AND ADVOCATING FOR THE SOCIAL WELFARE WORKFORCE | 0 | N/A | NEW APPROVAL IN 2021 | GHR FOUNDATION REVIEWED THE GRANT REPORT NOTED ABOVE BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). | |
|
ASSOCIATION OF THE RELIGIOUS IN UGANDA |
PLOT 518 NSAMBYA HILL ALONG OLD GGABA ROAD KAMPALA 1587 UG |
2021-09-08 | 110,165 | CATHOLIC CARE FOR UGANDA'S CHILDREN: A FAMILY-LIKE ENVIRONMENT FOR EVERY CHILD | 110,165 | N/A | 11/09/2021 | GHR FOUNDATION REVIEWED THE GRANT REPORT NOTED ABOVE BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). | |
|
ASSOCIATION OF WOMEN IN RELIGIOUS INSTITUTES IN MALAWI |
PO BOX 1511 LILONGWE 265 MI |
2021-10-13 | 20,044 | LANDSCAPE ASSESSMENT OF CATHOLIC CARE IN MALAWI | 17,575 | N/A | 4/6/2022 | GHR FOUNDATION REVIEWED THE GRANT REPORT NOTED ABOVE BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). | |
|
CARDINAL ONAIYEKAN FOUNDATION FOR PEACE (COFP) |
PLOT 58 BAYELSA COURT GADUWA ESTATE DURUMI ABUJA 00009 NI |
2021-05-12 | 150,000 | BUILD CAPACITY OF INTERFAITH LEADERS AND ACTORS TO COUNTER EXTREMISM AND ENHANCE SOCIAL COHESION IN AFRICA THROUGH COFP PEACE FELLOWSHIP PROGRAM | 60,070 | N/A | 08/23/2022 | GHR FOUNDATION REVIEWED THE GRANT REPORT NOTED ABOVE BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). | |
|
CHILDREN IN FAMILIES (CIF) |
UNIT 275 STREET 41 BT PHNOM PENH PHNUM PNH 12351 CB |
2021-12-08 | 200,000 | PHASE III: SYSTEM STRENGTHENING THROUGH IMPROVED SERVICE DELIVERY, CASE MANAGEMENT SYSTEM ENHANCEMENTS, AND ORGANIZATIONAL DEVELOPMENT | 0 | N/A | NEW APPROVAL IN 2021 | GHR FOUNDATION REVIEWED THE GRANT REPORT NOTED ABOVE BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). | |
|
CHILDREN IN FAMILIES (CIF) |
UNIT 275 STREET 41 BT PHNOM PENH PHNUM PNH 12351 CB |
2021-05-03 | 25,567 | DEMONSTRATING AN ALTERNATIVE TO ORPHAN TOURISM | 1,457 | N/A | 03/15/2022 | GHR FOUNDATION REVIEWED THE GRANT REPORT NOTED ABOVE BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). | |
|
COAST INTERFAITH COUNCIL OF CLERICS TRUST |
PO BOX 40466 MOMBASA,COAST80100 KE |
2021-10-06 | 250,000 | BUILDING ORGANIZATIONAL STRENGTH AND RESILIENCE | 66,776 | N/A | 05/24/2022 | GHR FOUNDATION REVIEWED THE GRANT REPORT NOTED ABOVE BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). | |
|
FAITHINVEST |
C/O STONE KING LLP BOUNDARY HOUSE LONDON EC1M 6HR UK |
2021-08-11 | 583,000 | FAITH-CONSISTENT INVESTING ECOSYSTEM | 257,924 | N/A | 04/04/2022 | GHR FOUNDATION REVIEWED THE GRANT REPORT NOTED ABOVE BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). | |
|
FIRST STEP CAMBODIA |
63BC STREET 450 PHNOM PENH PHNUM PNH 855 CB |
2021-12-08 | 175,000 | PHASE III: SYSTEMS STRENGTHENING THROUGH EMERGENCY SUPPORT, SOCIAL WORKFORCE DEVELOPMENT, AND RESEARCH | 0 | N/A | NEW APPROVAL IN 2021 | GHR FOUNDATION REVIEWED THE GRANT REPORT NOTED ABOVE BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). | |
|
FIRST STEP CAMBODIA |
63BC STREET 450 PHNOM PENH PHNUM PNH 855 CB |
2021-06-16 | 40,000 | CHILD ABUSE PREVENTION AND RESPONSE PHASE II | 40,000 | N/A | 02/16/2022 | GHR FOUNDATION REVIEWED THE GRANT REPORT NOTED ABOVE BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). | |
|
HOLY FAMILY SISTERS OF COLOMBO PROVINCE |
90/1 ROSMEAD PLACE COLOMBO 07 COLOMBO 00700 CE |
2021-12-14 | 7,200 | RAPID ASSESSMENT OF CATHOLIC CARE IN SRI LANKA | 1,938 | N/A | 08/15/2022 | GHR FOUNDATION REVIEWED THE GRANT REPORT NOTED ABOVE BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). | |
|
JESUIT REFUGEE SERVICE INTERNATIONAL |
BORGO SANTO SPIRITO 4 ROME,LAZIO00193 IT |
2021-01-14 | 500,000 | JRS FAITH-BASED RECONCILIATION PROGRAM | 492,598 | N/A | 02/24/2022 | GHR FOUNDATION REVIEWED THE GRANT REPORT NOTED ABOVE BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). | |
|
MARKEMPA |
56 E GOLDEN LAKE RD CIRCLE PINES,MN55014 |
2021-05-26 | 88,270 | DONOR TRANSITION AND FUNDRAISING WITH CCCK AND CCCZ | 63,049 | N/A | 01/24/2022 | GHR FOUNDATION REVIEWED THE GRANT REPORT NOTED ABOVE BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). | |
|
M'LOP TAPANG |
GROUP 4 SIHANOUKVILLE 4 CB |
2021-12-08 | 140,000 | PHASE III: SUPPORT TO VULNERABLE CHILDREN AND FAMILIES, SOCIAL WELFARE WORKFORCE STRENGTHENING, AND IMPROVED NETWORKING AND ADVOCACY | 30 | N/A | 04/06/2022 | GHR FOUNDATION REVIEWED THE GRANT REPORT NOTED ABOVE BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). | |
|
M'LUP RUSSEY ORGANIZATION |
4F 5F ST 26BT PHOUM THNORT CHRUM KHAN MEAN CHEY,PHNOM PENH [PHNUM120607 CB |
2021-12-08 | 100,000 | PHASE III: CONTINUED SYSTEM STRENGTHENING VIA SUPPORT TO GOVERNMENT, COMMUNITIES, AND RESIDENTIAL CARE INSTITUTIONS | 0 | N/A | NEW APPROVAL IN 2021 | GHR FOUNDATION REVIEWED THE GRANT REPORT NOTED ABOVE BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). | |
|
MY CHOICES FOUNDATION |
FLAT NO 301 THIRD FLOOR HYDERABAD,TELANGANA500004 IN |
2021-01-14 | 38,656 | OPERATION PEACEMAKER | 16,414 | N/A | 06/30/2022 | GHR FOUNDATION REVIEWED THE GRANT REPORT NOTED ABOVE BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). | |
|
PONTIFICAL UNIVERSITY URBANIANA |
VIA URBANO VIII 16 ROME,ROMA00165 IT |
2021-11-18 | 17,260 | RELIGIOUS LIFE AND INTERCULTURALITY | 17,260 | N/A | 03/30/2022 | GHR FOUNDATION REVIEWED THE GRANT REPORT NOTED ABOVE BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). | |
|
SAMA FOR ALL |
6 RUE VOLTAIRE PARIS FR |
2021-01-14 | 65,000 | BUILD BRIDGES BY ART AND CULTURE | 35,610 | N/A | 02/14/2022 | GHR FOUNDATION REVIEWED THE GRANT REPORT NOTED ABOVE BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). | |
|
SAN GIOVANNI XXIII FOUNDATION |
VIA DELLA CONCILIAZIONE N 5 VATICAN CITY 00120 IT |
2021-07-14 | 35,500 | EXPANDING HOLY SEE COMMUNICATIONS TO THE PERIPHERY | 0 | N/A | 03/01/2022 | GHR FOUNDATION REVIEWED THE GRANT REPORT NOTED ABOVE BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). | |
|
SINDICATO POPULAR DE VENDEDORES AMBULANTES DE BARCELONA |
CARRER DEN ROIG 13 BARCELONA 08001 SP |
2021-01-14 | 40,000 | TOP MANTA PROJECT: NOBODY IS ILLEGAL | 40,000 | N/A | 02/14/2022 | GHR FOUNDATION REVIEWED THE GRANT REPORT NOTED ABOVE BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). | |
|
TALENT BEYOND BOUNDARIES |
2000 MASSACHUSETTS AVENUE NW WASHINGTON,DC20036 |
2021-01-14 | 100,000 | EMPOWERING REFUGEES | 100,000 | N/A | 02/15/2022 | GHR FOUNDATION REVIEWED THE GRANT REPORT NOTED ABOVE BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). | |
|
THIS LIFE CAMBODIA |
463 GROUP 10 TAPHUL VILLAGE SANGAT SVAY DANGKUM SIEM REAP 17252 CB |
2021-12-08 | 100,000 | PHASE III: THIS LIFE IN FAMILIES | 0 | N/A | NEW APPROVAL IN 2021 | GHR FOUNDATION REVIEWED THE GRANT REPORT NOTED ABOVE BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). | |
|
ZAMBIA ASSOCIATION OF SISTERHOODS |
PLOT 441 KALEYA ROAD OFF ZAMBEZI ROAD LUSAKA 10101 ZA |
2021-03-17 | 161,576 | CATHOLIC CARE FOR CHILDREN ZAMBIA PHASE II | 161,576 | N/A | 05/30/2022 | GHR FOUNDATION REVIEWED THE GRANT REPORT NOTED ABOVE BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). | |
|
AFRICAN COUNCIL OF RELIGIOUS LEADERS - RELIGIONS FOR PEACE |
PO BOX 76398- CODE 0050825 MARARO ROAD NAIROBI 00508 KE |
2020-03-04 | 121,220 | BUILDING INTER-RELIGIOUS MECHANISM FOR SOCIAL COHESION IN AFRICA | 121,220 | N/A | 08/31/2021 | GHR FOUNDATION REVIEWED THE GRANT REPORT NOTED ABOVE BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). | |
|
ANGKOR HOSPITAL FOR CHILDREN |
TEP VONG ROAD UM CHHAY STREET SIEM REAP CB |
2020-04-15 | 68,268 | MEDICAL SOCIAL WORK TRAINING AND TECHNICAL ASSISTANCE PHASE II | 68,268 | N/A | 03/22/2022 | GHR FOUNDATION REVIEWED THE GRANT REPORT NOTED ABOVE BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). | |
|
ASSOCIATION OF MEMBER EPISCOPAL CONFERENCES IN EASTERN AFRICA (AMECEA) |
PO BOX 21191 NAIROBI 00505 KE |
2020-12-16 | 119,810 | STRENGTHENING THE CCC MOVEMENT THROUGH COMMUNICATIONS | 46,751 | N/A | 09/01/2021 | GHR FOUNDATION REVIEWED THE GRANT REPORT NOTED ABOVE BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). | |
|
ASSOCIATION OF THE RELIGIOUS IN UGANDA |
PLOT 518 NSAMBYA HILL ALONG OLD GGABA ROAD KAMPALA 1587 UG |
2019-06-26 | 260,000 | CATHOLIC CARE FOR UGANDA'S CHILDREN: A FAMILY-LIKE ENVIRONMENT FOR EVERY CHILD | 103,515 | N/A | 04/10/2021 | GHR FOUNDATION REVIEWED THE GRANT REPORT NOTED ABOVE BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). | |
|
ASSOCIATION OF THE RELIGIOUS IN UGANDA |
PLOT 518 NSAMBYA HILL ALONG OLD GGABA ROAD KAMPALA 1587 UG |
2018-06-06 | 390,000 | CATHOLIC CARE FOR UGANDA'S CHILDREN: A FAMILY-LIKE ENVIRONMENT FOR EVERY CHILD | 390,000 | N/A | 03/31/2022 | GHR FOUNDATION REVIEWED THE GRANT REPORT NOTED ABOVE BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). | |
|
C2N DIAGNOSTICS |
4340 DUNCAN AVE SAINT LOUIS,MO63110 |
2020-04-17 | 10,000,000 | AMYLOID PLASMA TEST | 9,777,744 | N/A | 09/28/2021 | GHR FOUNDATION REVIEWED THE GRANT REPORT NOTED ABOVE BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). | |
|
CARDINAL ONAIYEKAN FOUNDATION FOR PEACE (COFP) |
PLOT 58 BAYELSA COURT GADUWA ESTATE DURUMI ABUJA 00009 NI |
2020-12-02 | 175,000 | BUILD CAPACITY OF INTERFAITH LEADERS AND ACTORS TO COUNTER EXTREMISM AND ENHANCE SOCIAL COHESION IN AFRICA THROUGH COFP PEACE FELLOWSHIP PROGRAM | 175,000 | N/A | 08/26/2022 | GHR FOUNDATION REVIEWED THE GRANT REPORT NOTED ABOVE BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). | |
|
CHILDREN IN FAMILIES (CIF) |
UNIT 275 STREET 41 BT PHNOM PENH PHNUM PNH 12351 CB |
2020-07-01 | 30,000 | DEMONSTRATING AN ALTERNATIVE TO ORPHAN TOURISM | 30,000 | N/A | 03/25/2021 | GHR FOUNDATION REVIEWED THE GRANT REPORT NOTED ABOVE BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). | |
|
CHILDREN IN FAMILIES (CIF) |
UNIT 275 STREET 41 BT PHNOM PENH PHNUM PNH 12351 CB |
2020-04-15 | 180,000 | FOSTER CARE AND ADOPTION PHASE II | 180,000 | N/A | 03/23/2022 | GHR FOUNDATION REVIEWED THE GRANT REPORT NOTED ABOVE BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). | |
|
COAST INTERFAITH COUNCIL OF CLERICS TRUST |
PO BOX 40466 MOMBASA,COAST80100 KE |
2020-11-04 | 100,000 | CAPACITY STRENGTHENING FOR INTER-RELIGIOUS ACTION (CSIA) | 100,000 | N/A | 01/14/2022 | GHR FOUNDATION REVIEWED THE GRANT REPORT NOTED ABOVE BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). | |
|
ELI LILLY AND COMPANY |
LILLY CORPORATE CENTER INDIANAPOLIS,IN46285 |
2019-12-24 | 2,000,000 | A4 DOSE ESCALATION | 1,300,000 | N/A | 02/03/2022 | GHR FOUNDATION REVIEWED THE GRANT REPORT NOTED ABOVE BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). | |
|
ELI LILLY AND COMPANY |
LILLY CORPORATE CENTER INDIANAPOLIS,IN46285 |
2019-10-30 | 2,000,000 | A4 DOSE ESCALATION | 2,000,000 | N/A | 02/16/2022 | GHR FOUNDATION REVIEWED THE GRANT REPORT NOTED ABOVE BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). | |
|
EMERGING MARKETS CONSULTING |
2ND FLOOR 50 STREET 516 PHNOM PENH PHNUM PNH CB |
2019-12-18 | 300,000 | CAMBODIA ALTERNATIVE CARE CHALLENGE GRANT FUND | 174,756 | N/A | 01/14/2022 | GHR FOUNDATION REVIEWED THE GRANT REPORT NOTED ABOVE BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). | |
|
FAITHINVEST |
C/O STONE KING LLP BOUNDARY HOUSE LONDON EC1M 6HR UK |
2020-11-18 | 200,000 | ADVANCING FAITH CONSISTENT INVESTMENT STRATEGIES | 200,000 | N/A | 02/16/2022 | GHR FOUNDATION REVIEWED THE GRANT REPORT NOTED ABOVE BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). | |
|
FAMILY FOR EVERY CHILD |
75 KING WILLIAM STREET LONDON EC4N 7BE UK |
2020-07-01 | 75,000 | PRACTITIONER'S COMMUNITY LEARNING PLATFORM FOR COVID-19 RESPONSE AND RECOVERY | 75,000 | N/A | 10/08/2021 | GHR FOUNDATION REVIEWED THE GRANT REPORT NOTED ABOVE BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). | |
|
FIRST STEP CAMBODIA |
63BC STREET 450 PHNOM PENH PHNUM PNH 855 CB |
2020-04-08 | 164,500 | CHILD ABUSE PREVENTION AND RESPONSE PHASE II | 164,500 | N/A | 03/18/2021 | GHR FOUNDATION REVIEWED THE GRANT REPORT NOTED ABOVE BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). | |
|
INTERNATIONAL UNION OF SUPERIORS GENERAL (UISG) |
PIAZZA DI PONTE SANTANGELO 28 ROME,LAZIO00186 IT |
2020-07-01 | 5,256 | EDUCATION FOR ZAMBIAN SISTER IN THEOLOGY AND FORMATION | 0 | N/A | 03/22/2022 | GHR FOUNDATION REVIEWED THE GRANT REPORT NOTED ABOVE BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). | |
|
INTERNATIONAL UNION OF SUPERIORS GENERAL (UISG) |
PIAZZA DI PONTE SANTANGELO 28 ROME,LAZIO00186 IT |
2019-06-12 | 34,377 | EDUCATION FOR ZAMBIAN SISTER IN THEOLOGY AND FORMATION | 28,055 | N/A | 03/28/2021 | GHR FOUNDATION REVIEWED THE GRANT REPORT NOTED ABOVE BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). | |
|
INTERNATIONAL UNION OF SUPERIORS GENERAL (UISG) |
PIAZZA DI PONTE SANTANGELO 28 ROME,LAZIO00186 IT |
2019-04-10 | 33,157 | CANON LAW SCHOLARSHIPS FOR AFRICAN SISTERS | 33,157 | N/A | 02/17/2021 | GHR FOUNDATION REVIEWED THE GRANT REPORT NOTED ABOVE BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). | |
|
INTERNATIONAL UNION OF SUPERIORS GENERAL (UISG) |
PIAZZA DI PONTE SANTANGELO 28 ROME,LAZIO00186 IT |
2018-05-01 | 37,809 | EDUCATION FOR ZAMBIAN SISTER IN THEOLOGY AND FORMATION | 37,809 | N/A | 03/21/2021 | GHR FOUNDATION REVIEWED THE GRANT REPORT NOTED ABOVE BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). | |
|
JESUIT REFUGEE SERVICE INTERNATIONAL |
BORGO SANTO SPIRITO 4 ROME,LAZIO00193 IT |
2020-01-15 | 286,842 | FAITH BASED RECONCILIATION PROGRAM | 286,842 | N/A | 03/23/2021 | GHR FOUNDATION REVIEWED THE GRANT REPORT NOTED ABOVE BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). | |
|
MENSEN MET EEN MISSIE |
BEZUIDENHOUTSEWEG 225 THE HAGUE,ZUID HOLLAND2594 AL NL |
2020-12-09 | 49,592 | CONNECTING THE DOTS. INCREASING INTERFAITH TOLERANCE AND COUNTERING DISCRIMINATION | 49,592 | N/A | 02/16/2022 | GHR FOUNDATION REVIEWED THE GRANT REPORT NOTED ABOVE BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). | |
|
M'LOP TAPANG |
GROUP 4 SIHANOUKVILLE 4 CB |
2020-04-15 | 135,000 | KEEPING CHILDREN SAFE AND FAMILIES TOGETHER IN A CHANGING WORLD PHASE II | 135,000 | N/A | 03/01/2022 | GHR FOUNDATION REVIEWED THE GRANT REPORT NOTED ABOVE BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). | |
|
M'LUP RUSSEY ORGANIZATION |
4F 5F ST 26BT PHOUM THNORT CHRUM KHAN MEAN CHEY,PHNOM PENH [PHNUM120607 CB |
2020-09-02 | 118,000 | FAMILY REUNIFICATION, REINTEGRATION AND SYSTEMS STRENGTHENING PHASE II | 118,000 | N/A | 03/18/2022 | GHR FOUNDATION REVIEWED THE GRANT REPORT NOTED ABOVE BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). | |
|
MY CHOICES FOUNDATION |
FLAT NO 301 THIRD FLOOR HYDERABAD,TELANGANA500004 IN |
2020-01-08 | 45,821 | OPERATION PEACEMAKER | 45,821 | N/A | 06/21/2021 | GHR FOUNDATION REVIEWED THE GRANT REPORT NOTED ABOVE BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). | |
|
ONE FAMILY FOUNDATION |
KOEKOEKSWEG 1 1012 KP AERDENHOUT 2111 HD NL |
2020-11-25 | 200,000 | CATALYST 2030: CORE SUPPORT | 200,000 | N/A | 11/10/2021 | GHR FOUNDATION REVIEWED THE GRANT REPORT NOTED ABOVE BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). | |
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PONTIFICAL UNIVERSITY URBANIANA |
VIA URBANO VIII 16 ROME,ROMA00165 IT |
2019-07-18 | 65,000 | RELIGIOUS LIFE AND INTERCULTURALITY | 65,000 | N/A | 06/29/2021 | GHR FOUNDATION REVIEWED THE GRANT REPORT NOTED ABOVE BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). | |
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PONTIFICAL UNIVERSITY URBANIANA |
VIA URBANO VIII 16 ROME,ROMA00165 IT |
2018-06-28 | 65,000 | RELIGIOUS LIFE AND INTERCULTURALITY | 65,000 | N/A | 06/29/2021 | GHR FOUNDATION REVIEWED THE GRANT REPORT NOTED ABOVE BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). | |
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SAMA FOR ALL |
6 RUE VOLTAIRE PARIS FR |
2019-12-18 | 61,015 | BUILD BRIDGES BY ART AND CULTURE | 61,015 | N/A | 02/15/2021 | GHR FOUNDATION REVIEWED THE GRANT REPORT NOTED ABOVE BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). | |
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SAN GIOVANNI XXIII FOUNDATION |
VIA DELLA CONCILIAZIONE N 5 VATICAN CITY 00120 IT |
2020-11-18 | 200,000 | EXPANDING HOLY SEE COMMUNICATIONS TO THE PERIPHERY | 59,640 | N/A | 07/11/2022 | GHR FOUNDATION REVIEWED THE GRANT REPORT NOTED ABOVE BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). | |
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SINDICATO POPULAR DE VENDEDORES AMBULANTES DE BARCELONA |
CARRER DEN ROIG 13 BARCELONA 08001 SP |
2019-12-26 | 166,000 | TOP MANTA PROJECT: NOBODY IS ILLEGAL | 166,000 | N/A | 02/15/2021 | GHR FOUNDATION REVIEWED THE GRANT REPORT NOTED ABOVE BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). | |
|
THIS LIFE CAMBODIA |
463 GROUP 10 TAPHUL VILLAGE SANGAT SVAY DANGKUM SIEM REAP 17252 CB |
2020-11-25 | 90,000 | CIF CAMBODIA COLLABORATIVE GRANT CONSULTANCY - FINAL PHASE | 59,712 | N/A | 07/11/2022 | GHR FOUNDATION REVIEWED THE GRANT REPORT NOTED ABOVE BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). | |
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THIS LIFE CAMBODIA |
463 GROUP 10 TAPHUL VILLAGE SANGAT SVAY DANGKUM SIEM REAP 17252 CB |
2020-04-22 | 150,000 | THIS LIFE IN FAMILY PHASE II | 150,000 | N/A | 03/23/2022 | GHR FOUNDATION REVIEWED THE GRANT REPORT NOTED ABOVE BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). | |
|
THIS LIFE CAMBODIA |
463 GROUP 10 TAPHUL VILLAGE SANGAT SVAY DANGKUM SIEM REAP 17252 CB |
2019-10-23 | 126,691 | CIF CAMBODIA COLLABORATIVE GRANT CONSULTANCY - FINAL PHASE | 126,691 | N/A | 10/01/2021 | GHR FOUNDATION REVIEWED THE GRANT REPORT NOTED ABOVE BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). | |
|
THIS LIFE CAMBODIA |
463 GROUP 10 TAPHUL VILLAGE SANGAT SVAY DANGKUM SIEM REAP 17252 CB |
2019-01-16 | 44,814 | CIF CAMBODIA COLLABORATIVE M&E CONSULTANCY | 44,814 | N/A | 05/06/2022 | GHR FOUNDATION REVIEWED THE GRANT REPORT NOTED ABOVE BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). | |
|
UNITED AID FOR AZERBAIJAN |
APARTMENT 77 BAKU AZ1072 AJ |
2020-10-07 | 20,000 | RESEARCH, TECHNICAL SUPPORT, AND SOCIAL ENTERPRISE IN SUPPORT OF CHILDREN WITH DISABILITIES (CWD) | 20,000 | N/A | 06/28/2022 | GHR FOUNDATION REVIEWED THE GRANT REPORT NOTED ABOVE BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). | |
|
UNITED AID FOR AZERBAIJAN |
APARTMENT 77 BAKU AZ1072 AJ |
2020-09-09 | 57,389 | RESEARCH, TECHNICAL SUPPORT, AND SOCIAL ENTERPRISE IN SUPPORT OF CHILDREN WITH DISABILITIES (CWD) | 57,389 | N/A | 05/05/2021 | GHR FOUNDATION REVIEWED THE GRANT REPORT NOTED ABOVE BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). | |
|
ZAMBIA ASSOCIATION OF SISTERHOODS |
PLOT 441 KALEYA ROAD OFF ZAMBEZI ROAD LUSAKA 10101 ZA |
2020-04-01 | 184,574 | CATHOLIC CARE FOR CHILDREN ZAMBIA PHASE II | 184,574 | N/A | 03/24/2021 | GHR FOUNDATION REVIEWED THE GRANT REPORT NOTED ABOVE BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). | |
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ZAMBIA ASSOCIATION OF SISTERHOODS |
PLOT 441 KALEYA ROAD OFF ZAMBEZI ROAD LUSAKA 10101 ZA |
2019-10-30 | 45,665 | DEVELOPMENT OF HUMAN RESOURCES FOR WOMEN'S RELIGIOUS CONGREGATIONS IN ZAMBIA | 14,467 | N/A | 04/07/2022 | GHR FOUNDATION REVIEWED THE GRANT REPORT NOTED ABOVE BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). | |
|
ZAMBIA ASSOCIATION OF SISTERHOODS |
PLOT 441 KALEYA ROAD OFF ZAMBEZI ROAD LUSAKA 10101 ZA |
2017-12-13 | 89,620 | DEVELOPMENT OF HUMAN RESOURCES FOR WOMEN'S RELIGIOUS CONGREGATIONS IN ZAMBIA | 89,620 | N/A | 03/24/2021 | GHR FOUNDATION REVIEWED THE GRANT REPORT NOTED ABOVE BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). | |
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C2N DIAGNOSTICS |
4340 DUNCAN AVE SAINT LOUIS,MO63110 |
2020-12-23 | 10,000,000 | AMYLOID PLASMA TEST | 0 | N/A | 8/23/2022 | GHR FOUNDATION REVIEWED THE GRANT REPORT NOTED ABOVE BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). |
| Identifier | Return Reference | Explanation |
|---|---|---|
| INFORMATION ABOUT OFFICERS, DIRECTORS, TRUSTEES, FOUNDATION | FORM 990-PF, PART VIII | OFFICER COMPENSATION IS REVIEWED BY A COMMITTEE OF THE BOARD COMPOSED ENTIRELY OF INDEPENDENT INDIVIDUALS. THE COMMITTEE ENGAGES AN INDEPENDENT COMPENSATION FIRM WITH SIGNIFICANT NON-PROFIT SECTOR EXPERTISE. THE FIRM UTILIZES COMPENSATION DATA OF COMPARABLE PRIVATE FOUNDATIONS TO ENSURE THE COMPENSATION IS APPROPRIATE AND REASONABLE. |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 30,522,000 | 0 | 30,522,000 | 30,522,000 |
| BUILDING | 6,916,280 | 0 | 6,916,280 | 6,916,280 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACADIAN EMERGING MARKETS EQUITY FUND | FMV | 43,349,239 | 43,349,239 |
| ACADIAN NON-US MICROCAP EQUITY FUND | FMV | 22,425,369 | 22,425,369 |
| ADVENT INTERNATIONAL GPE IX | FMV | 15,497,700 | 15,497,700 |
| ALFRETON CAPITAL | FMV | 33,889,089 | 33,889,089 |
| ALTARIS HEALTH PARTNERS III,LP | FMV | 6,892,877 | 6,892,877 |
| ALTARIS HEALTH PARTS II | FMV | 346,380 | 346,380 |
| ARBOUR LANE CREDIT OPPORTUNITY FUND II (A), LP | FMV | 26,398,536 | 26,398,536 |
| ASCEND CAPITAL PARTNERS I | FMV | 3,147,631 | 3,147,631 |
| BLACKROCK GOVERNMENT BOND INDEX FUND B | FMV | 128,837,023 | 128,837,023 |
| BLACKROCK MSCI US EQUITY INDEX FUND B | FMV | 162,263,453 | 162,263,453 |
| BLACKROCK MSCI USA SMALL CAP EQUITY INDEX FUND B | FMV | 20,273,303 | 20,273,303 |
| BLACKSHEEP FUND LTD | FMV | 32,819,467 | 32,819,467 |
| CARLYLE ENERGY MEZZ OPP FD, LP | FMV | 325,318 | 325,318 |
| CARLYLE ENGY MEZ OPP FD II, LP | FMV | 3,780,817 | 3,780,817 |
| CARLYLE EUROPE PARTNERS II, LP | FMV | 7,324 | 7,324 |
| CARLYLE EUROPE PARTNERS II, LP #2 | FMV | 29,323 | 29,323 |
| CARLYLE JAPAN PARTNERS II, LP | FMV | 159,264 | 159,264 |
| CARLYLE JAPAN PARTNERS II, LP #2 | FMV | 100,508 | 100,508 |
| CARLYLE PARTNERS V, L.P. | FMV | 537,849 | 537,849 |
| CARLYLE PARTNERS V, LP #2 | FMV | 856,158 | 856,158 |
| CARLYLE PARTNERS VI, L.P. | FMV | 3,028,729 | 3,028,729 |
| CD 95, LLC | FMV | 1,318,786 | 1,318,786 |
| CHARLESBANK CREDIT OPPORTUNITIES FUND, LP | FMV | 6,580,476 | 6,580,476 |
| CHARLESBANK CREDIT OPPORTUNITIES II, LP | FMV | 5,364,081 | 5,364,081 |
| CHARLESBANK EQUITY FUND IX, LP | FMV | 14,644,414 | 14,644,414 |
| CONTENT PARTNERS FUND 3, LP | FMV | 5,427,528 | 5,427,528 |
| D1 CAPITAL PARTNERS OFFSHORE, LP | FMV | 70,718,015 | 70,718,015 |
| ECHO STREET GOODCO SELECT II, LP | FMV | 23,847,515 | 23,847,515 |
| ECHO STREET SELECT PLUS OFFSHORE, LTD | FMV | 2,988,354 | 2,988,354 |
| ELEMENT CAPITAL FEEDER FUND LTD | FMV | 33,877,903 | 33,877,903 |
| ELLIOT INTERNATIONAL LIMITED | FMV | 52,322,875 | 52,322,875 |
| FOUNDERS FUND I, LLLP | FMV | 968,085 | 968,085 |
| FOUNDERS PROPERTIES INCOME FUND II, LLLP | FMV | 5,638,299 | 5,638,299 |
| FOUNDERS PROPERTIES INCOME FUND IV, LLLP | FMV | 5,751,105 | 5,751,105 |
| HIMALAYA CAPITAL INVESTORS, LP | FMV | 25,366,584 | 25,366,584 |
| LFM CAPITAL PARTNERS II-A, LP | FMV | 12,002,920 | 12,002,920 |
| LFM CAPITAL PARTNERS III-A | FMV | 3,988,203 | 3,988,203 |
| LOEB ARBITRAGE FUND | FMV | 275,775 | 275,775 |
| MFC ISHARES U.S. TREASURY BOND ETF | FMV | 10,138,400 | 10,138,400 |
| NGP NATURAL RESOURCES XI, L.P. | FMV | 4,926,692 | 4,926,692 |
| OCM OPPORTUNITIES FUND IX, L.P | FMV | 4,736,167 | 4,736,167 |
| OCM OPPORTUNITIES FUND IX, LP #2 | FMV | 3,907,338 | 3,907,338 |
| OCM OPPORTUNITIES FUND XB, LP | FMV | 11,157,277 | 11,157,277 |
| OCM OPPORTUNITIES VIIB, L.P. | FMV | 8,691 | 8,691 |
| OCM OPPORTUNITIES FUND VIIB, LP #2 | FMV | 8,865 | 8,865 |
| ODP NASHVILLE | FMV | 482,379 | 482,379 |
| OIRE HOLDING LP | FMV | 5,541,233 | 5,541,233 |
| PARAMETRIC DERIVATIVES | FMV | 75,948,422 | 75,948,422 |
| PARK WEST INVESTORS, LTD | FMV | 37,255,885 | 37,255,885 |
| PARKSIDE ACQUISITIONS, L.L.C. | FMV | 766,203 | 766,203 |
| PINEBRIDGE ASIA PARTNERS II LP | FMV | 40,735 | 40,735 |
| PINEBRIDGE NEW EUROPE PARTNERS II, LP | FMV | 137,085 | 137,085 |
| RIVERSTONE GLB NRG PWR FND III | FMV | 14,243 | 14,243 |
| RIVERSTONE GLB NRG PWR FND IV | FMV | 19,121 | 19,121 |
| RIVERSTONE GLB NRG PWR FND V | FMV | 2,120,404 | 2,120,404 |
| SENTINEL CAPITAL PARTNERS VI | FMV | 6,565,818 | 6,565,818 |
| SENTINEL CONTINUATION FUND I, LP | FMV | 15,038 | 15,038 |
| SENTINEL JUNIOR CAPITAL I | FMV | 2,321,648 | 2,321,648 |
| SG SMALL BUYOUT OPP FUND III | FMV | 20,207,785 | 20,207,785 |
| SIEBEN CPVI, LLC | FMV | 2,537,810 | 2,537,810 |
| SIEBEN ENERGY INFRASTRUCTURE IV, LLC | FMV | 40,634 | 40,634 |
| SIEBEN ENERGY INFRASTRUCTURE V, LLC | FMV | 1,275,925 | 1,275,925 |
| SIEBEN NEW EURO PRIVATE EQUITY, LLC | FMV | 142,129 | 142,129 |
| SIGULER GUFF AS CO-INVESTMENT | FMV | 10,902,858 | 10,902,858 |
| SIGULER GUFF SMALL BUYOUT OPP | FMV | 5,365,740 | 5,365,740 |
| VOXIVA | FMV | 175,000 | 175,000 |
| WL ROSS TRANSPORTATION RECOVERY FUND | FMV | 9,430,603 | 9,430,603 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | FMV | 12,948,563 | 12,948,563 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE AND EQUIPMENT | 635,245 | 480,283 | 154,962 | 154,962 |
| LEASEHOLD IMPROVEMENTS | 1,760,093 | 829,669 | 930,424 | 930,424 |
| COMPUTER SOFTWARE AND EQUIPMENT | 561,363 | 394,360 | 167,003 | 167,003 |
| ARTWORK | 41,190 | 0 | 41,190 | 41,190 |
| WEBSITE | 59,429 | 59,429 | 0 | |
| AUDIO VISUAL EQUIPMENT | 158,780 | 139,262 | 19,518 | 19,518 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 102,257 | 51,347 | 52,480 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM RELATED INVESTMENT | 18,000,000 | 28,000,000 | 28,000,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 76,156 | 76,156 | 0 | |
| PROFESSIONAL DEVELOPMENT AND CONFERENCES | 27,216 | 11,739 | 15,477 | |
| COMMUNICATION EXPENSES | 342,592 | 0 | 343,807 | |
| OTHER | 18,739 | 0 | 14,014 | |
| RENTAL | 1,637,376 | 1,637,376 | 0 | |
| IT EXPENSES | 541,347 | 193,015 | 310,315 | |
| DIRECT CHARITABLE ACTIVITIES | 30,000 | 0 | 30,000 | |
| DEDUCTIONS FROM PASS-THROUGH ENTITIES | 0 | 6,032,599 | 0 | |
| INSURANCE | 62,707 | 0 | 57,495 | |
| EMPLOYEE RECRUITMENT AND RETENTION | 322,224 | 4,668 | 302,337 | |
| OFFICE EXPENSES | 10,436 | 0 | 9,055 | |
| CLIENT FOUNDATION EXPENSES | 760,779 | 0 | -316,333 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TAX REFUNDS | 26 | 0 | 26 |
| PARTNERSHIP INCOME | 74,562,119 | 77,354,123 | 74,562,119 |
| FOUNDATION SERVICES | 1,077,112 | 0 | 1,077,112 |
| OTHER INVESTMENT INCOME | 0 | 544,403 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 40,622,389 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED TAX LIABILITY | 842,000 | 1,341,000 |
| DEFERRED LIABILITIES | 889,796 | 831,475 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 902,286 | 70,000 | 844,021 |