| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING AND AUDIT SERVICES | 12,580 | 879 | 11,701 | |
| TAX PREPARATION FEES | 5,000 | 0 | 5,000 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 48,757 | 15,780 | SL | 0 % | 9,330 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
BANDHAN-KONNAGAR |
4TH FLOOR DN-32 SECTOR-V SALT LAKE,KOLKATA700 091 IN |
2023-10-26 | 25,000 | TO SUPPORT THE RECIPIENT'S CHARITABLE MISSION - TO SUPPORT ULTRA-POOR WOMEN TO BECOME SELF-RELIANT IN THE STATE OF WEST BENGAL. | 25,000 | NO | 10/26/23 | 2023-10-26 | A DEPLOYMENT REQUEST AND GRANT AWARD LETTER WERE SIGNED, VERYING THE FUNDS WERE TO BE USED TO SUPPORT THE RECIPIENT'S CHARITABLE MISSION, AS DESCRIBED. |
|
FOUNDERS PLEDGE LTD |
RUNWAY EAST NEW CITY COURT 20 ST THOMAS STREET LONDON SE1 9RS UK |
2023-12-31 | 837,200 | TO SUPPORT THE RECIPIENT'S CHARITABLE MISSION. | 837,200 | NO | 12/31/23 | 2023-12-31 | A DEPLOYMENT REQUEST AND GRANT AWARD LETTER WERE SIGNED FOR EACH SUBGRANT, VERYING THE FUNDS WERE TO BE USED TO SUPPORT THE RECIPIENT'S CHARITABLE MISSION, AS DESCRIBED. A MASTER GRANT AGREEMENT WAS ALSO SIGNED BETWEEN FOUNDERS PLEDGE, INC. AND THE RECIPIENT ORGANIZATION VERIFYING THAT ALL GRANT AND SUBGRANT FUNDS WERE TO BE USED TO SUPPORT THE RECIPIENT'S CHARITABLE MISSION. |
|
ENDEE |
POSTBUS 286 1400 AG BUSSUM NL |
2023-05-19 | 50,000 | TO SUPPORT THE RECIPIENT'S CHARITABLE MISSION - TO REVISE THE 'PRICING INVESTOR IMPACT' RESEARCH PAPER FOR RESUBMISSION TO JOURNAL. | 50,000 | NO | 5/19/23 | 2023-05-19 | A DEPLOYMENT REQUEST AND GRANT AWARD LETTER WERE SIGNED, VERYING THE FUNDS WERE TO BE USED TO SUPPORT THE RECIPIENT'S CHARITABLE MISSION, AS DESCRIBED. |
|
THE GIFT TRUST |
3 MACDONALD CRESCENT PO BOX 19120 MARION SQUARE,WELLINGTON NZ |
2023-10-05 | 37,500 | TO SUPPORT THE RECIPIENT'S CHARITABLE MISSION - TO SUPPORT MOTHERTREE LABS. | 37,500 | NO | 10/5/23 | 2023-10-05 | A DEPLOYMENT REQUEST AND GRANT AWARD LETTER WERE SIGNED, VERYING THE FUNDS WERE TO BE USED TO SUPPORT THE RECIPIENT'S CHARITABLE MISSION, AS DESCRIBED. |
|
YAYASAN HIDUP LESTARI KEMBALI |
PENATAHAN TABANAN 82152 ID |
2023-06-23 | 25,000 | TO SUPPORT THE RECIPIENT'S CHARITABLE MISSION - TO PROVIDE GLASSES AND EYECARE, TRANSPORTATION SERVICES, AND A WEBSITE DOCUMENTING SUSTAINABLE LIVING PRACTICES IN BALI. | 25,000 | NO | 6/23/23 | 2023-06-23 | A DEPLOYMENT REQUEST AND GRANT AWARD LETTER WERE SIGNED, VERYING THE FUNDS WERE TO BE USED TO SUPPORT THE RECIPIENT'S CHARITABLE MISSION, AS DESCRIBED. |
|
DYRENES ALLIANCE |
ESROMGADE 15 OPG 1 1ST FLOOR 1114 2200 COPENHAGEN NL |
2023-01-23 | 20,000 | TO SUPPORT THE RECIPIENT'S CHARITABLE MISSION & FISH CAMPAIGN. | 20,000 | NO | 1/23/23 | 2023-01-23 | A DEPLOYMENT REQUEST AND GRANT AWARD LETTER WERE SIGNED, VERYING THE FUNDS WERE TO BE USED TO SUPPORT THE RECIPIENT'S CHARITABLE MISSION, AS DESCRIBED. |
|
ALBERT SCHWEITZER FOUNDATION |
LITTENSTR 108 BERLIN 10179 GM |
2023-01-05 | 13,711 | TO SUPPORT THE RECIPIENT'S CHARITABLE MISSION. | 13,711 | NO | 1/5/23 | 2023-01-05 | A DEPLOYMENT REQUEST AND GRANT AWARD LETTER WERE SIGNED, VERYING THE FUNDS WERE TO BE USED TO SUPPORT THE RECIPIENT'S CHARITABLE MISSION, AS DESCRIBED. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS - BONDS | 493,548 | 511,519 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS - STOCKS | 453,546 | 475,144 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER EQUIPMENT | 48,757 | 25,110 | 23,647 | 23,647 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 7,331 | 0 | 7,331 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM RELATED PARTY | 24,132 | 12,564 | 12,564 |
| RENT DEPOSIT | 7,545 | 7,545 | 7,545 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES AND SUBSCRIPTIONS | 18,449 | 0 | 18,449 | |
| INSURANCE | 1,429 | 0 | 1,429 | |
| INFORMATION TECHNOLOGY | 27,155 | 0 | 27,155 | |
| STAFF TRAINING | 754 | 0 | 754 | |
| OFFICE EXPENSES | 5,555 | 0 | 5,555 | |
| FILING FEES | 12,606 | 0 | 12,606 | |
| MISCELLANEOUS | 16,888 | 0 | 16,888 | |
| EVENTS | 63,415 | 0 | 63,415 | |
| SHARED SERVICE RECHARGE | 671,723 | 0 | 671,723 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EVENT FEES | 27,934 | 27,934 | |
| GRANT REFUND | 5,222 | 5,222 |
| Description | Amount |
|---|---|
| CHANGE IN INVESTMENT COST BASIS | 368 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO RELATED PARTY | 600,469 | 681,628 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 80,394 | 394 | 80,000 | |
| LEASED EMPLOYEES | 2,453,324 | 0 | 2,453,324 | |
| OTHER PROFESSIONAL FEES | 59,093 | 0 | 59,093 |
| Name | Address |
|---|---|
|
UBS OPTIMUS FOUNDATION UK |
5 BROADGATE LONDON EC2M 2QS UK |
| ROBBY WALKER |
232 ALICIA WAY LOS ALTOS,CA94022 |
|
SLIMROCK INVESTMENTS PTE LTD |
9 RAFFLES PLACE 26-01 SINGAPORE 048619 SN |
|
EVERYORG |
58 WEST PORTAL AVE 781 SAN FRANCISCO,CA94127 |
|
FOUNDERS PLEDGE LTD |
20 ST THOMAS STREET LONDON SE1 9RS UK |
|
GOOD VENTURES FOUNDATION |
314 LYTTON AVE PALO ALTO,CA94301 |
| JACK SMITH |
340 SOUTH LEMON AVENUE STE 3995 WALNUT,CA91789 |