| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 15,250 | 15,250 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
Caritas Huancavelica |
Jr Raymondi 282 Huancavelica PE |
2021-01-19 | 84,000 | Distribution of food baskets to 200 vulnerable families per month in Huancavelica Region during the year 2021 | Grant recipient has not diverted any portion of the Grant from the purpose for which the Grant was m | 04/05/2021, 06/30/2021, 10/01/2021, 01/03/2022 | |||
|
Central Ashaninka del Rio Ene |
Jr Francisco Irazola 1401 Satipo Junin PE |
2021-02-02 | 24,000 | Support to the project Continuity of the Intervention of Prevention, , Surveillance, Containment and Response to Covid-19 Actions | Grant recipient has not diverted any portion of the Grant from the purpose for which the Grant was m | 04/20/2021, 07/05/2021, 10/01/2021 & 12/12/2021 | |||
|
Caritas Moyoamba |
Jr San Martin 314 Moyobamba PE |
2021-01-19 | 60,000 | Distribution of food baskets to 160 vulnerable families per month | Grant recipient has not diverted any portion of the Grant from the purpose for which the Grant was m | 04/19/2021, 07/13/2021, 09/23/2021 & 01/03/2022 | |||
|
Caritas Chachapoyas |
Jr Amazonas 1153 Chachapoyas PE |
2021-01-19 | 36,000 | Distribution of food baskets to 100 vulnerable families per month | Grant recipient has not diverted any portion of the Grant from the purpose for which the Grant was m | 05/11/2021, 08/16/2021, 10/26/2021 & 01/21/2022 | |||
|
Caritas Yurimaguas |
Av Atanasio Jauregui 104 Alto Amazonas PE |
2021-01-29 | 104,000 | Distribution of food baskets to 120 vulnerable families per month and suppor to the Achuar People of Pastaza through the Federation of the A | Grant recipient has not diverted any portion of the Grant from the purpose for which the Grant was m | 04/07/2021 & 04/06/2021 | |||
|
Asociacion CIMA |
Av Luis Felipe de las Casas Km 21s Lima Metropol PE |
2021-01-19 | 10,000 | Buy health and hygiene articles products for your home | Grant recipient has not diverted any portion of the Grant from the purpose for which the Grant was m | 04/12/2021, 07/12/2021, 09/29/2021 & 01/24/2022 | |||
|
Tenure Facility |
LRF 105 33 Stockholm SW |
2021-11-05 | 250,000 | To support Tenure Facility as it works to secure the rights of Ingenious Peoples and local communities. | Grant recipient has not diverted any portion of the Grant from the purpose for which the Grant was m | 10/09/2022 | |||
|
Snowchange Cooperative |
Havukkavaarantie 29 FIN 81235 Lehtoi FI |
2021-10-25 | 200,000 | Supporting Snowchange work in boreal forests to assess and positively influence runaway wildfires and work with local communi | Grant recipient has not diverted any portion of the Grant from the purpose for which the Grant was m | 10/17/2022 | |||
|
STICHTING EUROPEAN CLIMATE FOUNDATION |
Riviervismarkt 5 2513AM s-Gravenh Zuid-Holland NL |
2021-09-15 | 500,000 | to support the European Climate Foundation land use program and tackling land use emissions globally | Grant recipient has not diverted any portion of the Grant from the purpose for which the Grant was m | January 2023 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 9EQ2HFXY8 GOLDMAN SACHS BANK U | 35,244,803 | 35,244,803 |
| 9LN02HUM0 GGB FRN 02/24/2042 F | 1,861 | 1,861 |
| 9LN02HPD6 GGB STEP COUPON 02/2 | 14,127 | 14,127 |
| 9LN02HPE4 GGB STEP COUPON 02/2 | 14,221 | 14,221 |
| 9LN02HPF1 GGB STEP COUPON 02/2 | 14,304 | 14,304 |
| 9LN02HT34 GGB STEP COUPON 02/2 | 14,641 | 14,641 |
| 9LN02HTE0 GGB STEP COUPON 02/2 | 14,302 | 14,302 |
| 9LN02HTX8 GGB STEP COUPON 02/2 | 15,210 | 15,210 |
| 9LN02HTW0 GGB STEP COUPON 02/2 | 15,232 | 15,232 |
| 9LN02HTV2 GGB STEP COUPON 02/2 | 15,339 | 15,339 |
| 9LN02HTU4 GGB STEP COUPON 02/2 | 15,798 | 15,798 |
| 9LN02HTT7 GGB STEP COUPON 02/2 | 16,192 | 16,192 |
| 9LN02HTS9 GGB STEP COUPON 02/2 | 16,912 | 16,912 |
| 9LN02HTQ3 GGB STEP COUPON 02/2 | 17,017 | 17,017 |
| 9LN02HTF7 GGB STEP COUPON 02/2 | 17,447 | 17,447 |
| 9LN02HSS0 GGB STEP COUPON 02/2 | 17,236 | 17,236 |
| 9LN02HTR1 GGB STEP COUPON 02/2 | 17,636 | 17,636 |
| 539439109 LLOYDS BANKING GROUP | ||
| 872990171 LLOYDS BANKING GROUP | ||
| BERKSHIRE HATHAWAY INC. CLASS | 4,501,146 | 4,501,146 |
| EMPIRIC STUDENT PROPERTY PLC M | 411,682 | 411,682 |
| ING GROEP N.V. SPONS ADR SPONS | 556,800 | 556,800 |
| NAVIOS MARITIME PARTNERS L.P. | 8,531 | 8,531 |
| NEW MOUNTAIN PARTNERS VI ACCES | 169,361 | 169,361 |
| PRIVATE EQUITY MANAGERS (2016) | 1,152,711 | 1,152,711 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 38141W323 GS FINANCIAL SQUARE | 243,859 | 243,859 |
| 92189F106 VANECK GOLD MINERS E | 432,405 | 432,405 |
| 922042742 VANGUARD INTERNATION | 8,382,226 | 8,382,226 |
| 9HH02CUQ8 ISHARES FTSE CHINA A | ||
| 09253F408 ISHARES MSCI EAFE ET | 896,952 | 896,952 |
| 922042775 VANGUARD FTSE ALL-WO | 1,302,200 | 1,302,200 |
| 922042858 VANGUARD FTSE EMERGI | 404,088 | 404,088 |
| 922042874 VANGUARD FTSE EUROPE | 3,719,080 | 3,719,080 |
| 81369Y209 AMEX HEALTH CARE SEL | 1,372,832 | 1,372,832 |
| 09253F804 ISHARES RUSSELL 2000 | 2,024,295 | 2,024,295 |
| 46429B267 ISHARES US TECHNOLOG | ||
| 78462F103 SPDR S&P 500 ETF TRU | 6,901,169 | 6,901,169 |
| 92204A884 VANGUARD COMMUNICATI | ||
| 922908769 VANGUARD INDEX FUND | 1,931,520 | 1,931,520 |
| 92204A702 VANGUARD INFORMATION | ||
| 92204A306 VANGUARD WORLD FDS V | 100,893 | 100,893 |
| 92204A876 VANGUARD WORLD FUNDS | 3,112,360 | 3,112,360 |
| 9EQ3KLF29 EMPIRIC STUDENT PROP | ||
| 9EQ4JLVJ4 ING GROEP N.V. SPONS | ||
| Y62159143 NAVIOS MARITIME ACQU | ||
| 84670702 BERKSHIRE HATHAWAY IN | ||
| 84670702A BERKSHIRE HATHAWAY I |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARISAIG GLOBAL MARKETS - HF | AT COST | 977,952 | 977,952 |
| ARISAIG GLOBAL MARKETS - GI | AT COST | 1,263,279 | 1,263,279 |
| CONSULTA INTERNATIONAL - HF | AT COST | 1,299,476 | 1,299,476 |
| CONSULTA INTERNATIONAL - GI | AT COST | 3,701,603 | 3,701,603 |
| GRASSROOTS BUSINESS FUND | AT COST | 45,000 | 45,000 |
| LUMNI TALENT FUND | AT COST | 6,939 | 6,939 |
| WESTBOURNE INVESTMENTS | AT COST | 2,694,008 | 2,694,008 |
| MIRA INFRASTRUCTURE - HF | AT COST | 394,692 | 394,692 |
| MIRA INFRASTRUCTURE - GI | AT COST | 502,335 | 502,335 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| APOLLO AGRICULTURE INC. | 400,000 | 0 | 0 |
| AGROFINCA | 201,693 | 0 | 0 |
| ASOSIACION ARARIWA | 136,660 | 78,224 | 78,224 |
| CARITAS FELICES | 79,622 | 0 | 0 |
| COOPECAN - ALTERFIN | 350,000 | 622,697 | 622,697 |
| COOPECAN WC LOAN | 200,000 | 0 | 0 |
| INKA MOSS S.A.C. | 72,771 | 0 | 0 |
| SHANANTINA | 110,192 | 57,209 | 57,209 |
| VALLE LA LECHE | 128,284 | 0 | 0 |
| COOPECAN - ALTERFIN (NEW WC) | 65,963 | 65,963 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RENTAL EXPENSE | 13,000 | 0 | 13,000 | |
| INFORMATION TECHNOLOGY | 2,044 | 0 | 2,044 | |
| INSURANCE EXPENSE | 1,065 | 0 | 1,065 | |
| OFFICE EXPENSE | 25,138 | 0 | 25,138 | |
| UTILITIES | 3,719 | 0 | 3,719 | |
| BANK FEES | 1,930 | 0 | 1,930 | |
| MEMBERSHIPS FEES | 3,410 | 0 | 3,410 | |
| PARTNERSHIP EXPENSES | 41,392 | 0 | 40,194 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TAX REFUND | 35,001 | 0 | |
| PARTNERSHIP INCOME | -2,075 | -2,075 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 14,040,468 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 41,862 | 41,862 | ||
| CHARITABLE ADVISORY FEES | 41,862 | 41,862 |
| Name | Address |
|---|---|
|
THE HADLEY TRUST |
630 FIFTH AVENUE NEW YORK,NY10111 |
|
THE CHIMBOTE US TRUST 122818 |
630 FIFTH AVENUE NEW YORK,NY10111 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 6,519 | 6,519 | 0 | |
| CORPORATE TAX | 150 | 150 | 0 | |
| FEDERAL TAXES PAID | 88,000 | 0 | 0 | |
| OTHER TAXES | 100 | 100 | 0 |