| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 45,590 | 6,839 | 36,874 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
ONE STORY UP PRODUCTIONS |
68 JAY STREET SUITE 320 BROOKLYN,NY11201 |
2019-01-16 | 175,000 | PROGRAM RELATED INVESTMENT IN ONE STORY UP PRODUCTIONS TO DEVELOP A NONFICTION TELEVISION SERIES TITLED "AFRICA NEXT." THE SERIES IS AN ANTHOLOGY OF INNOVATION THAT WILL BE SHOT DOC-STYLE, TELLING HUMAN STORIES OF ENTREPRENEURS AND INNOVATORS WHO ARE RISKING EVERYTHING TO BRING THESE INNOVATIONS TO MARKET (INNOVATIONS INCLUDE COMBATTING POACHING, SURGICAL TOOLS, ETC.). | 165,353 | NONE | 10/11/2022 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE CHARITABLE PURPOSES FOR WHICH THE GRANTS WERE ORIGINALLY MADE. | |
|
ONE STORY UP PRODUCTIONS |
69 JAY STREET SUITE 320 BROOKLYN,NY11201 |
2021-02-16 | 150,000 | PROGRAM RELATED INVESTMENT IN ONE STORY UP PRODUCTIONS FOR THE DEVELOPMENT AND PRODUCTION OF THE FILM "LAIKIPIA" WHICH IS A DOCUMENTARY FILM EXAMINING THE CONFLICT BETWEEN THE KENYAN WHITE SETTLERS AND THE LOCAL TRIBES. | 19,695 | NONE | 10/11/2022 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE CHARITABLE PURPOSES FOR WHICH THE GRANTS WERE ORIGINALLY MADE. | |
|
CORAL VITA INC |
8 THE GREEN STE A DOVER,DE19901 |
2021-03-25 | 100,000 | PROGRAM RELATED INVESTMENT IN CORAL VITA TO SUPPORT GENERAL OPERATIONS OF PROTECTING THE WORLD'S CORAL REEFS. | 100,000 | NONE | 10/12/2022 (FINAL) | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE CHARITABLE PURPOSES FOR WHICH THE GRANTS WERE ORIGINALLY MADE. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN - INVESTMENT HOLDING DETAILS AVAILABLE UPON REQUEST | 454,442 | 454,442 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN - INVESTMENT HOLDING DETAILS AVAILABLE UPON REQUEST | 13,105,609 | 13,105,609 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES FOR WILDLIFE LITIGATION | 436,340 | 0 | 436,340 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM RELATED INVESTMENTS | 175,000 | 425,000 | 425,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 92 | 0 | 92 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 1,611,297 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER CONSULTANTS | 73,560 | 0 | 73,560 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 15,000 | 0 | 0 | |
| FOREIGN TAXES | 0 | 5,283 | 0 |