| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 68,795 | 20,639 | 0 | 48,156 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
(UNIVERSAL PARTNERSHIP) FIERCE |
2427 MORRIS AVENUE BRONX,NY10468 |
2021-05-07 | 40,000 | LEADERSHIP DEVELOPMENT | 40,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | 5/18/2022 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
|
ADVOCACY INSTITUTE (TIDES CENTER) |
539 ATLANTIC AVENUE BROOKLYN,NY11217 |
2022-06-27 | 10,000 | TAKE 10 | 10,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | 7/28/2022 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
|
ADVOCACY INSTITUTE (TIDES CENTER) |
539 ATLANTIC AVENUE BROOKLYN,NY11217 |
2022-06-27 | 55,000 | LEADERSHIP DEVELOPMENT | 55,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | 7/28/2022 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
|
AHEAD OF THE CURVE |
4 BROADWAY NEW YORK,NY10004 |
2022-12-19 | 20,000 | NET LAB GRANT | 20,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | 11/28/2022 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
|
ALLIANCE FOR QUALITY EDUCATION (PUBLIC POLICY AND EDUCATION FUND OF NY INC |
94 CENTRAL AVENUE ALBANY,NY12206 |
2022-06-27 | 40,000 | LEADERSHIP DEVELOPMENT | 40,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | 11/28/2022 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
|
ALLIANCE FOR QUALITY EDUCATION (PUBLIC POLICY AND EDUCATION FUND OF NY INC |
52 BROADWAY NEW YORK,NY10004 |
2022-06-27 | 10,000 | LEADERSHIP DEVELOPMENT | 10,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | 8/21/2022 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
|
BIPOC LEADERS GROUP (THE OPPORTUNITY NETWORK) |
85 BROAD ST 6TH FLOOR NEW YORK,NY10004 |
2022-09-07 | 20,000 | NET LAB GRANT | 20,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | 11/28/2022 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
|
BUILDING MOVEMENT PROJECT (THIRD SECTOR NEW ENGLAND) |
89 SOUTH STREET SUITE 700 BOSTON,MA02111 |
2021-12-01 | 20,000 | LEADERSHIP DEVELOPMENT | 20,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | 4/24/2022 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
|
BUILDING MOVEMENT PROJECT (THIRD SECTOR NEW ENGLAND) |
89 SOUTH STREET SUITE 700 BOSTON,MA02111 |
2022-01-27 | 15,000 | COLLABORATIVE POOL GRANT | 15,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | 4/24/2022 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
|
BUILDING MOVEMENT PROJECT (THIRD SECTOR NEW ENGLAND) |
89 SOUTH STREET SUITE 700 BOSTON,MA02111 |
2022-06-27 | 10,000 | TAKE 10 | 10,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | 4/24/2022 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
|
BUILDING MOVEMENT PROJECT (THIRD SECTOR NEW ENGLAND) |
89 SOUTH STREET SUITE 700 BOSTON,MA02111 |
2022-01-27 | 15,000 | COLLABORATIVE POOL | 15,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | 4/24/2022 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
|
BUILDING MOVEMENT PROJECT (THIRD SECTOR NEW ENGLAND) |
89 SOUTH STREET SUITE 700 BOSTON,MA02111 |
2019-10-28 | 82,500 | LEADERSHIP DEVELOPMENT | 82,500 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | 4/24/2022 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
|
CENTER FOR THIRD WORLD ORGANIZING |
1714 FRANKLIN STREET SUITE 100-245 OAKLAND,CA94612 |
2022-12-19 | 20,000 | NET LAB GRANT | 20,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | 11/28/2022 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
|
COMMUNITY FOOD FUNDERSNORTH STAR FUND |
520 EIGHT AVENUE SUITE 1800 NEW YORK,NY10018 |
2021-11-01 | 40,000 | ADDED $15K WELLNESS , $25K MAKING/TAKING SPACE | 40,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | 11/28/2022 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
|
COMMUNITY FOOD FUNDERSNORTH STAR FUND |
520 EIGHT AVENUE SUITE 1800 NEW YORK,NY10018 |
2022-06-27 | 10,000 | TAKE 10 | 10,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | 11/28/2022 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
|
COMMUNITY FOOD FUNDERSNORTH STAR FUND |
520 EIGHT AVENUE SUITE 1800 NEW YORK,NY10018 |
2022-06-27 | 10,000 | TAKE 10 | 10,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | 11/28/2022 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
|
COMMUNITY FOOD FUNDERSNORTH STAR FUND |
520 EIGHT AVENUE SUITE 1800 NEW YORK,NY10018 |
2022-12-19 | 300,000 | STERLING NETWORK NYC | 300,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | 11/28/2022 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
|
COOPERATIVE ECONOMIC ALLIANCE OF NYC (SOCIAL GOOD FUND) |
12651 SAN PABLO AVENUE 5473 RICHMOND,CA94805 |
2022-09-07 | 20,000 | MEETING THE MOVEMENT | 20,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | 9/23/2022 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
|
EUGENO MARIA DE HOSTOS COMMUNITY COLLEGE FOUNDATION |
CENTER FOR NONPROFITS BRONX,NY10451 |
2022-06-27 | 10,000 | LEADERSHIP DEVELOPMENT | 10,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | 11/21/2022 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
|
EUGENO MARIA DE HOSTOS COMMUNITY COLLEGE FOUNDATION |
CENTER FOR NONPROFITS BRONX,NY10451 |
2019-06-19 | 40,000 | TAKE 10 | 40,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | 11/21/2022 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
|
LEADERSHIP LEARNING COMMUNITY (POSSIBILITY LABS) |
1410 FRANKLIN ST 135 SAN FRANCISCO,CA94109 |
2022-06-27 | 10,000 | LEADERSHIP DEVELOPMENT | 10,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | 11/28/2022 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
|
LEADERSHIP LEARNING COMMUNITY (POSSIBILITY LABS) |
1410 FRANKLIN ST 135 SAN FRANCISCO,CA94109 |
2021-12-01 | 97,000 | TAKE 10 | 97,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | 11/28/2022 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
|
LEADERSHIP LEARNING COMMUNITY (POSSIBILITY LABS) |
1410 FRANKLIN ST 135 SAN FRANCISCO,CA94109 |
2021-12-01 | 55,000 | LEADERSHIP DEVELOPMENT | 55,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | 7/15/2022 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
|
LOCAL PROGRESS |
1730 M ST NW STE 1115 WASHINGTON,DC20036 |
2022-06-27 | 10,000 | LEADERSHIP DEVELOPMENT | 10,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | 11/28/2022 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
|
LOCAL PROGRESS |
1730 M ST NW STE 1115 WASHINGTON,DC20036 |
2021-06-16 | 55,000 | LEADERSHIP DEVELOPMENT | 55,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | 11/28/2022 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
|
NEW YORK CITY CAPACITY BUILDING COLLABORATIVE |
150 W 30TH ST NEW YORK,NY10001 |
2020-01-24 | 15,000 | LEADERSHIP DEVELOPMENT | 15,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | 9/23/2022 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
|
NEW YORK COMMUNITY TRUST |
909 3RD AVENUE NEW YORK,NY10022 |
2022-01-27 | 50,000 | COLLABORATIVE POOL | 50,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | 9/23/2022 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
|
NEW YORK UNIVERSITYNYU METRO CENTER |
665 BROADWAY SUITE 801 NEW YORK,NY10002 |
2022-09-07 | 10,000 | COLLABORATIVE POOL | 10,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | 5/30/2022 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
|
NEW YORK UNIVERSITYNYU METRO CENTER |
665 BROADWAY SUITE 801 NEW YORK,NY10002 |
2021-11-01 | 40,000 | TAKE 10 | 40,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | 11/28/2022 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
|
THE CENTER FOR JUSTICE AT COLUMBIA UNIVERSITY |
1225 AMSTERDAM AVE ROOM 812 NEW YORK,NY10027 |
2022-06-27 | 10,000 | NET LAB GRANT | 10,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | 5/15/2022 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
|
THE CENTER FOR JUSTICE AT COLUMBIA UNIVERSITY |
1225 AMSTERDAM AVE ROOM 812 NEW YORK,NY10027 |
2021-11-01 | 110,000 | TAKE 10 | 110,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | 5/15/2022 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
|
THE NEXT 100 (THE CENTURY FOUNDATION) |
25 BROADWAY NEW YORK,NY10004 |
2022-12-19 | 25,000 | LEADERSHIP DEVELOPMENT | 25,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | 11/28/2022 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
|
THE NEXT 100 (THE CENTURY FOUNDATION) |
25 BROADWAY NEW YORK,NY10004 |
2022-06-27 | 55,000 | TAKE 10 | 55,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | 11/28/2022 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
|
THE NEXT 100 (THE CENTURY FOUNDATION) |
25 BROADWAY NEW YORK,NY10004 |
2021-12-01 | 55,000 | LEADERSHIP DEVELOPMENT | 55,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | 11/28/2022 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
|
THE WOMENS ORGANIZING MOVEMENT (FS BY CENTER FOR TRANSFORMATIVE ACTION) |
PO BOX 760 ITHACA,NY14851 |
2022-08-16 | 20,000 | NET LAB GRANT | 20,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | 11/28/2022 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
|
THE NEXT 100 (THE CENTURY FOUNDATION) |
25 BROADWAY NEW YORK,NY10004 |
2022-06-27 | 10,000 | TRANSITION GRANT | 10,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | 11/28/2022 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AG REALTY VALUE FUND X | AT COST | 1,882,854 | 2,329,717 |
| ARCHIPELAGO HOLDINGS LTD. | AT COST | 1,369,676 | 2,636,664 |
| ARTISAN GLOBAL OPPORTUNITIES FUND | AT COST | 3,681,177 | 3,729,186 |
| CAPITAL INTERNATIONAL PRIVATE EQUITY FUND V, L.P. | AT COST | 707,771 | 16,035 |
| CHAMPLAIN SMALL COMPANY FUND LLC | AT COST | 1,488,290 | 2,029,425 |
| COMMUNITY IMPACT BOND FUND | AT COST | 3,069,407 | 2,675,972 |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, L.P. | AT COST | 2,580,394 | 2,527,521 |
| DAVIDSON KEMPNER, L-T DISTRESSED OPPORTUNITIES INTL III, LP | AT COST | 0 | 1,104,957 |
| DAVIDSON KEMPNER, L-T DISTRESSED OPPORTUNITIES INTL V, LP | AT COST | 1,762,817 | 1,962,736 |
| DAVIDSON KEMPNER, L-T(AIV) DISTRESSED OPPORTUNITIES INTL III, LP | AT COST | 155,798 | 141,987 |
| DODGE & COX GLOBAL STOCK FUND | AT COST | 3,425,155 | 3,803,560 |
| FIDELITY COMMONWEALTH NASDAQ INDEX | AT COST | 2,647,219 | 2,564,567 |
| FPA CRESCENT PORTFOLIO INSTITUTIONAL FUND | AT COST | 1,148,262 | 1,117,342 |
| GOVERNORS LANE OFFSHORE FUND, LTD. | AT COST | 1,950,250 | 2,595,296 |
| LOOMIS SAYLES STRATEGIC ALPHA | AT COST | 1,186,505 | 1,097,453 |
| NEWBURY PARTNERS V LP | AT COST | 953,907 | 1,281,036 |
| POLUNIN DEVELOPING COUNTRIES FUND | AT COST | 2,540,796 | 2,001,343 |
| SEG PARTNERS OFFSHORE FUND | AT COST | 2,033,945 | 3,424,188 |
| STATE STREET GROUP GLOBAL ADVISORS | AT COST | 5,983,246 | 6,474,149 |
| VANGUARD FIXED INCOME INTER-TERM TREASURIES FUND | AT COST | 6,913,580 | 5,903,347 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUND | AT COST | 1,630,349 | 1,463,319 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUND | AT COST | 5,149,926 | 4,298,915 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | AT COST | 10,371,313 | 11,568,445 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | AT COST | 5,583,404 | 16,164,599 |
| VARDE FUND XIII | AT COST | 2,126,939 | 2,196,433 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 150 | 0 | 0 | 150 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROGRAM COSTS | 656,297 | 0 | 0 | 656,297 |
| MISCELLANEOUS | 85,591 | 0 | 0 | 85,591 |
| OFFICE | 59,554 | 14,889 | 0 | 44,665 |
| SUPPLIES | 11,231 | 0 | 0 | 11,231 |
| INSURANCE - OTHER | 12,435 | 0 | 0 | 12,435 |
| TELEPHONE | 7,244 | 1,811 | 0 | 5,433 |
| LESS: PARTNERSHIP EXPENSES ATTRIBUTABLE TO UBI | 0 | -12,964 | 0 | 0 |
| PARTNERSHIP EXPENSES | 0 | 153,865 | 0 | 0 |
| STATE FILING FEE | 3,351 | 0 | 0 | 3,351 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ADD: AMOUNT ATTRIBUTABLE TO UBI | 0 | 0 | 0 |
| INCOME (LOSS) FROM PARTNERSHIPS | 602,648 | 50,507 | 0 |
| PARTNERSHIP NET LOSS | 0 | -11,058 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 249,291 | 249,291 | 0 | 0 |
| CONSULTANT FEES - PROGRAM | 51,540 | 0 | 0 | 51,540 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 168,418 | 0 | 0 | 0 |
| FOREIGN TAXES | 0 | 9,912 | 0 | 0 |
| LESS: FOREIGN TAXES ATTRIBUTABLE TO UBI | 0 | -2 | 0 | 0 |