| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX AND AUDIT | 58,064 | 29,032 | 29,032 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
BLUEPRINT FOR ALL |
39 BROOKMILL ROAD LONDON SE84HU UK |
2022-07-25 | 1,000,000 | BLUEPRINT FOR ALL WORKS WITH YOUNG PEOPLE, COMMUNITIES, AND ORGANIZATIONS TO CREATE AN INCLUSIVE SOCIETY INWHICH EVERYONE, REGARDLESS OF RACE, ETHNICITY OR BACKGROUND IS PROVIDED WITH TANGIBLE OPPORTUNITIES TO THRIVE. THEY ARE NOW ACCELERATING THE REACH OF THEIR PROGRAMS NATIONALLY, INCREASING OPPORTUNITIES FOR ENGAGEMENT BETWEEN THEIR CORPORATE PARTNERS AND PROGRAMS, ENSURING THAT THEIR IMPACT ON YOUNG PEOPLE AND COMMUNITIES CONTINUES TO EXTRAPOLATE.TO THIS END, THE DEVELOPMENT OF A NEW AND INNOVATIVE DIGITAL PLATFORM WILL ALLOW BLUEPRINT FOR ALL TO CONNECT YOUNG, UNDER-REPRESENTED INDIVIDUALS FROM A DIVERSE, ETHNIC BACKGROUND TO CAREER RESOURCES AND GUIDANCE, MENTORING, WORK PLACEMENTS AND INTERNSHIPS, BURSARIES, EVENTS AND MORE; IN PARTNERSHIP WITH THE FORWARD-THINKING ORGANIZATIONS THEY ARE CONNECTED WITH. | 500,000 | NONE | 2/2/23 | 2023-02-02 | ON TRACK AND NO DEVIATION IN EXPENDITURE |
|
JUST FINANCE FOUNDATION |
17 OVAL WAY LONDON SE115RR UK |
2022-10-17 | 181,273 | JFF OFFERS A SUITE OF COMPREHENSIVE, THOUGHTFULLY DEVELOPED AND INTEGRATED COURSES THAT BUILD FINANCIAL RESILIENCE FROM EARLY YEARS ONWARDS. THROUGH THIS GRANT, THE BLACKROCK FOUNDATION WILL SUPPORT THE FOLLOWING INITIATIVES:AGE 4-7: MILOS MONEY IS A TEACHING RESOURCE DESIGNED TO PRIME EARLY YEARS AND KEY STAGE 1 CHILDREN FOR FUTURE FINANCIAL LITERACY. IT DOES THIS BY INTRODUCING BASIC FINANCIAL LITERACY IDEAS, LEVELLING OUT STUDENT KNOWLEDGE, SKILLS AND ATTITUDES WITH MONEY AND COINS AHEAD OF REACHING KEY STAGE 2. IT IS ALSO AN ENTRY POINT TO PREPARE STUDENTS FOR LIFESAVERS (OUR 7-11 YEAR-OLD PROGRAM).AGES 7-9: AS PART OF THE LIFESAVERS PROGRAM WE OFFER RESOURCES TO SCHOOLS THAT DEAL WITH THE FIVE BIG QUESTIONS AROUND MONEY AND AN OPPORTUNITY TO RUN A SAVINGS CLUB: WHERE DOES OUR MONEY COME FROM; HOW DOES MONEY MAKE US FEEL; WHAT CAN WE USE OUR MONEY FOR, HOW DOES OUR MONEY HELP OTHER PEOPLE; AND HOW CAN WE LOOK AFTER OUR MONEY? | 57,075 | N/A | 11/3/2023 | ON TRACK AND NO DEVIATION IN EXPENDITURE | |
|
NEST INSIGHT |
10 SOUTH COLONNADE CANARY WHARF LONDON E144PU UK |
2022-06-13 | 845,941 | MAXIMIZE THE REACH AND IMPACT OF EMERGENCY SAVINGS INTERVENTIONS. AS PART OF AN EXISTING BLACKROCK GRANT, NEST LAUNCHED A RESEARCH TRIAL TO AUTOMATICALLY ENROLL WORKERS INTO AN EMERGENCY SAVINGS PLAN IN NOVEMBER 2021. NEST WILL SEEK TO BUILD STRONGER EVIDENCE BY EXTENDING THE SUEZ TRIAL BY 3 YEARS, ALLOWING THEM TO INCREASE THE SIZE OF THE SAMPLE GROUP OF NEW JOINERS AND TO CARRY OUT LONGER TERM BEHAVIOURAL DATA ANALYSIS. BEYOND THE SUEZTRIAL, NEST WILL SEEK TO ONBOARD AT LEAST ONE NEW LARGE-SCALE OR TWO SMALLER TRIALS WITH OTHER EMPLOYERS BY THE END OF MARCH 2023. NEST WILL:-COMPLETE A FINAL REPORT ON SUEZ TRIAL AND ALL DISSEMINATION ACTIVITY BY THE END OF MARCH 2025.-PRODUCE INTERIM REPORTS ON DIFFERENT ASPECTS OF THE SUEZ TRIAL PERIODICALLY THROUGHOUT, BEGINNING WITH THE ORIGINALLY SCHEDULED END OF TRIAL REPORT IN JULY 2022, AND WITH AT LEAST THREE FURTHER INTERIM REPORTS OVER THE REMAINDER OF THE TRIAL PERIOD.-LAUNCH AT LEAST ONE FURTHER LARGE-SCALE, OR AT LEAST TWO SMALLER. | 304,900 | NONE | 01/31/2023 AND 05/15/2023 | 2023-05-15 | ON TRACK AND NO DEVIATION IN EXPENDITURE |
|
UNIVERSIDAD CAMILO JOSE CELA FOUNDATION |
C CASTILLO DE ALARCON 49 MADRID,VILLAFRANCA DEL C28692 SP |
2022-09-30 | 49,000 | THIS YEAR, IN THE FACE OF THE HUMANITARIAN CRISIS RESULTING FROM THE WAR IN UKRAINE, THE FOUNDATION IS LAUNCHING A NEW PROJECT TITLED "EDUCATION AND PEACE (E-AND-P)", WHICH WILL SUPPORT REFUGEE CHILDREN AND THEIR FAMILIES ACROSS SPAIN WITH INTERACTIVE EDUCATIONAL ONLINE COURSES. AT THE CORE OF THE PROJECT IS THE DESIGN AND LAUNCH OF AN EDUCATIONAL PLATFORM FOR REFUGEES, WHICH WILL HELP CHILDREN COMING TO SPAIN IN THEIR ACADEMIC DEVELOPMENT AND SOCIAL ADAPTATION INTO THEIR HOST COUNTRY. ITS KEY TARGET WILL BE PRIMARY AND SECONDARY SCHOOLS, WHERE CHILDREN AND YOUNG PEOPLE WILL BE REACHED AT SCALE.THE PLATFORM WILL HOST INTERACTIVE EDUCATIONAL AND SOCIAL-EMOTIONAL VIDEO GAMES (AT LEAST 10 ONLINE GAMES AND SUPPORT GUIDES) TRANSLATED INTO UKRAINIAN AND OTHER LANGUAGES TO HELP UNDERSTANDING AND MONITORING. THE PLATFORM WILL AIM TO REACH APPROXIMATELY 800 MINORS (IN A PILOT STAGE) AND 6,000 USERS BY JUNE 2023. IN THE LONG TERM, THE FOUNDATION EXPECTS TO WIDEN ITS REACH ACROSS EUROPE. | 39,000 | NONE | 7/31/2023 | ON TRACK AND NO DEVIATION IN EXPENDITURE |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES CORE INTL AGGREGATE BND ET | FMV | 6,317,921 | 6,317,921 |
| BLACKROCK IMPACT OPPORTUNITIES FUND, L.P. | FMV | 1,441,126 | 1,441,126 |
| GLOBAL MARKET STRATEGIES FUND | FMV | 12,516,243 | 12,516,243 |
| ISHARES MSCI EMERGING MARKETS MIN | FMV | 6,169,768 | 6,169,768 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | FMV | 4,802,519 | 4,802,519 |
| ISHARES CORE HIGH DIVIDEND ETF | FMV | 7,033,490 | 7,033,490 |
| ISHARES MSCI USA MIN VOL FACTOR ET | FMV | 11,897,437 | 11,897,437 |
| ISHARES GSCI COM DYN ROL STRAT ETF | FMV | 1,656,670 | 1,656,670 |
| ISHARES ESG AWARE MSCI EM ETF | FMV | 6,427,974 | 6,427,974 |
| ISHARES 0-5 YEAR HIGH YIELD CORP | FMV | 2,040,943 | 2,040,943 |
| BLK ULTRA SHORT-TERM BOND ETF | FMV | 11,080,507 | 11,080,507 |
| ISHARES ESG AWARE 1-5 YR USD CORP BD | FMV | 11,783,906 | 11,783,906 |
| ISHARES ESG AWARE MSCI USA ETF | FMV | 77,339,460 | 77,339,460 |
| ISHARES ESG ADV HY CORP BOND ETF | FMV | 2,374,464 | 2,374,464 |
| ISHARES ESG AWARE MSCI EAFE ETF | FMV | 36,296,368 | 36,296,368 |
| ISHARES ESG AWARE US AGG BOND ETF | FMV | 14,232,937 | 14,232,937 |
| ISHARES 0-3 MONTH TREASUREY B CL1 | FMV | 5,992,778 | 5,992,778 |
| BLACKROCK PRIVATE EQUITY IMPACT CAPITAL | FMV | 268,626 | 268,626 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 102,548 | 0 | 102,548 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 49,766,848 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEE | 3,875 | 3,875 | 0 | |
| INSURANCE | 39,411 | 0 | 39,411 | |
| TRADE COMMISSION | 35,122 | 35,122 | 0 | |
| FILING FEES | 1,525 | 0 | 1,525 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BLACKROCK IMPACT OPPORTUNITIES FUND LP | 18,381 | ||
| CHANGE IN DEFERRED TAX LIABILITY | 691,593 | 691,593 | |
| OTHER INCOME | 35 | 35 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL TAX LIABILITY | 857,316 | 89,694 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 87,500 | 0 | 87,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 53,972 | 0 | 0 |