| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & TAX PREPARATION | 23,453 | 0 | 0 | 15,144 |
| BOOKKEEPING SERVICES | 3,701 | 0 | 0 | 3,701 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990PF, PART IX-A, SUMMARY OF DIRECT CHARITABLE ACTIVITIES | THE FOUNDATION IS INVOLVED IN THE FOLLOWING PROJECTS AND ACTIVITIES: 1) POLITICAL MARKETPLACE: RESEARCH PROGRAM ON THE POLITICAL MARKETPLACE AND THE CONFLICT RESEARCH, AS PART OF A CONSORTIUM WITH THE LONDON SCHOOL OF ECONOMICS, WHICH EXPLORES PATRONAGE MARKETS AND HYBRID POLITICAL ORDERS, ASKING HOW FRAGILE AND CONFLICT-RIDDEN COUNTRIES REALLY FUNCTION IN FRAGILE AND CONFLICT-AFFECTED STATES. 2) INCARCERATION: OUR WORK ON INCARCERATION FOCUSES ON HUMAN RIGHTS ABUSES AND THE DISPROPORTIONATE CONSEQUENCES FOR MINORITIES, AS WELL AS THE INNOVATIONS IN RESTORATIVE JUSTICE, COMMUNITY-BUILDING AND TRAUMA-INFORMED PRACTICES AS DEVELOPED WITHIN ORGANIZATIONS THAT ARE LED BY DIRECTLY-IMPACTED PEOPLE. THE WORK IS SITUATED AS THE INTERSECTION OF DEMOCRATIC PRACTICES, ACCOUNTABILITY, AND JUSTICE. 3) TRAUMATIC DECARBONIZATION: WHAT HAPPENS TO FRAGILE OIL-PRODUCING STATES WHEN THEY LOSE THEIR MAIN SOURCE OF REVENUE 4) GLOBAL ARMS AND CORRUPTION: AN EVIDENCE-DRIVEN, ACCOUNTABLE AND TRANSPARENT APPROACH TO THE PUBLIC DISCUSSION OF THE GLOBAL ARMS BUSINESS; 5) MASS STARVATION RESEARCH PROGRAM: DATA ON THE HISTORY OF FAMINES, ANALYSIS OF FAMINE AS A CRIME, AND A COLLABORATIVE, MULTI-YEAR RESEARCH PROJECT TESTING HOW INTERNATIONAL LAW MIGHT BE BROUGHT TO BEAR ON THE PERPETRATION OF MASS STARVATION 6) PEACE IN THE HORN OF AFRICA: BUILDS UPON THE WPF ENGAGEMENT WITH THE AFRICAN UNION, AND ALEX DE WAAL'S EXPERTISE AND ENGAGEMENT ON A BROAD RANGE OF ISSUES RELATED TO AFRICAN PEACE AND SECURITY. TOTAL EXPENSES: $940,451 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 4,181,438 | 4,181,438 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITY MUTUAL FUNDS | FMV | 905,261 | 905,261 |
| FIXED INCOME MUTUAL FUNDS | FMV | 619,373 | 619,373 |
| ARROWMARK INCOME OPPORTUNITY FUND LTD | FMV | 892,112 | 892,112 |
| STEPSTONE VC GLOBAL PARTNERS VIII LP (F/K/A GREENSPRING GLOBAL PARTNERS) | FMV | 664,144 | 664,144 |
| SIMON QUICK CHAPIN FUND QP LLC | FMV | 3,118,406 | 3,118,406 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 91,122 | 91,122 | 0 | |
| FURNITURE | 16,301 | 16,174 | 127 | 127 |
| COMPUTER EQUIPMENT | 14,861 | 12,507 | 2,354 | 2,354 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL SERVICES | 983 | 0 | 0 | 983 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BENEFICIAL INTEREST IN GINN TRUST | 15,800,087 | 13,697,086 | 13,697,086 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 2,409,537 |
| CHANGES IN VALUE OF GINN TRUST | 2,103,001 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 353 | 0 | 0 | 334 |
| TELEPHONE | 1,201 | 0 | 0 | 1,180 |
| OFFICE EXPENSES | 1,173 | 0 | 0 | 1,173 |
| INSURANCE | 9,329 | 0 | 0 | 7,446 |
| FELLOWSHIPS | 24,000 | 0 | 0 | 24,000 |
| FILING FEES | 500 | 0 | 0 | 500 |
| BANK FEES | 102 | 0 | 0 | 102 |
| DUES AND SUBSCRIPTIONS | 100 | 0 | 0 | 100 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PUBLICATION ROYALTIES | 605 | 605 | 605 |
| FROM STEPSTONE VC GLOBAL PARTNERS VIII K-1 | -8,711 | -8,711 | |
| FROM SIMON QUICK CHAPIN FUND QP LLC | 725 | 725 | |
| PCREP CONTRACT | 35,192 | 35,192 | |
| GRC II CONTRACT | 7,518 | 7,518 | |
| CONFLICT RESEARCH CONTRACT | 2,790 | 2,790 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL SERVICES | 132,770 | 0 | 0 | 132,770 |
| INVESTMENT MANAGEMENT FEES | 110,333 | 110,333 | 110,333 | 0 |
| IT SERVICES | 290 | 0 | 0 | 290 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON INVESTMENTS | 9 | 324 | 324 | 0 |