| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 24,906 | 24,906 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
CLIENTEARTH |
34 DRAYTON PARK LONDON N5 1PB UK |
2022-10-24 | 486,938 | TO SUPPORT CLIENTEARTH'S MISSION TO USE THE POWER OF THE LAW TO PROTECT PEOPLE AND THE PLANET | 486,938 | GRANT RECIPIENT HAS NOT DIVERTED ANY PORTION OF THE GRANT FROM THE PURPOSE FOR WHICH THE GRANT WAS M | 09/12/2024 | 2024-09-12 | GRANT BEING SPENT AS EXPECTED |
|
PLAN VIVO FOUNDATION |
4 GAYFIELD PLACE LANE EDINBURGH EH1 3NZ UK |
2022-08-23 | 183,179 | TO SUPPORT THE IMPROVEMENT OF PLAN VIVO'S PROJECT MANAGEMENT SYSTEMS A AND THE ESTABLISHMENT OF PLAN VIVO'S PRESENCE IN DIFFERENT REGIONS | 183,179 | GRANT RECIPIENT HAS NOT DIVERTED ANY PORTION OF THE GRANT FROM THE PURPOSE FOR WHICH THE GRANT WAS M | 10/31/2024 | 2024-10-31 | GRANT BEING SPENT AS EXPECTED SO FAR |
|
BLUE MARINE FOUNDATION |
SOUTH BUILDING SOMERSET HOUSE LONDON WC2R 1LA UK |
2022-09-08 | 122,034 | TO SUPPORT BLUE MARINE FOUNDATION'S WORK TACKLING BOTTOM TRAWLING AND DREDGING IN THE UK | 122,034 | GRANT RECIPIENT HAS NOT DIVERTED ANY PORTION OF THE GRANT FROM THE PURPOSE FOR WHICH THE GRANT WAS M | 10/31/2024 | 2024-10-31 | GRANT BEING SPENT AS EXPECTED SO FAR |
|
INSTITUTO DE APOIO AO MAPBIOMAS |
AV NOVE DE JULHO 5617 SALA 2 3O AN SAO PAULO 01.407-912 BR |
2023-05-02 | 100,000 | TO SUPPORT THE DEVELOPMENT OF MAPBIOMAS INDONESIA, A NOT-FOR-PROFIT INITIATIVE THAT PROVIDES LAND MAPPING AND TOOLS TO SUPPORT ENVIRONMENT | 100,000 | GRANT RECIPIENT HAS NOT DIVERTED ANY PORTION OF THE GRANT FROM THE PURPOSE FOR WHICH THE GRANT WAS M | 07/08/2024 | 2024-07-08 | GRANT SPENT AS EXPECTED |
|
YAYASAN AURIGA NUSANTARA |
GREENLAND RESIDENCE BLOK HH 17/16 BUKIT CIMANGGU CITY ID |
2023-04-20 | 200,000 | TO SUPPORT THE DEVELOPMENT OF MAPBIOMAS INDONESIA, A NOT-FOR-PROFIT INITIATIVE THAT PROVIDES LAND MAPPING AND TOOLS TO SUPPORT ENVIRONMENT | 200,000 | GRANT RECIPIENT HAS NOT DIVERTED ANY PORTION OF THE GRANT FROM THE PURPOSE FOR WHICH THE GRANT WAS M | 5/03/2024 | 2024-05-03 | GRANT SPENT AS EXPECTED |
|
ASSOCIATION SHERPA |
80 QUAI DE JEMMAPES PARIS 75010 FR |
2023-08-29 | 237,378 | TO SUPPORT THEIR LEGAL ACTION, RESEARCH AND CAPACITY-BUILDING ACTIVITIES TO STRENGTHEN THE ACCOUNTABILITY OF ECONOMIC ACTORS | 237,378 | GRANT RECIPIENT HAS NOT DIVERTED ANY PORTION OF THE GRANT FROM THE PURPOSE FOR WHICH THE GRANT WAS M | 7/16/2024 | 2024-07-16 | GRANTS SPENT AS EXPECTED |
|
CARBON LIMITS AS |
CJ HAMBROS PLASS 2 OSLO 0164 NO |
2023-07-04 | 219,080 | TO SUPPORT EFFORTS TO REDUCE METHANE EMISSIONS IN EGYPT THROUGH CAPACITY BUILDING AND THE DEVELOPMENT OF MITIGATION STRATEGY | 219,080 | GRANT RECIPIENT HAS NOT DIVERTED ANY PORTION OF THE GRANT FROM THE PURPOSE FOR WHICH THE GRANT WAS M | 06/28/2024 | 2024-06-28 | GRANTS SPENT AS EXPECTED |
|
MONGABAY ORG CORP |
1259 EL CAMINO REAL 150 MENLO PARK CALIFORNIA,CA09402 |
2023-07-07 | 400,000 | TO SUPPORT THE PARTNER'S JOURNALISM AND GROWTH IN THE CONGO BASIN/ CENTRAL AFRICA, WITH A FOCUS ON CLIMATE CHANGE AND RELATED ENVIRONMENT | 400,000 | GRANT RECIPIENT HAS NOT DIVERTED ANY PORTION OF THE GRANT FROM THE PURPOSE FOR WHICH THE GRANT WAS M | 06/26/2024 | 2024-06-26 | GRANTS SPENT AS EXPECTED |
|
STICHTING CENTER FOR CLIMATE CRIME ANALYSIS |
TROMPSTRAAT 318 2518 BS THE HAGUE NL |
2023-11-02 | 193,762 | TO SUPPORT THE PARTNER'S METHANE PROGRAM, WHICH USES RESEARCH AND ANALYSIS ON METHANE EMISSIONS TO SUPPORT THE LEGAL ACTION AGAINST | 193,762 | GRANT RECIPIENT HAS NOT DIVERTED ANY PORTION OF THE GRANT FROM THE PURPOSE FOR WHICH THE GRANT WAS C | 11/30/2024 | 2024-11-30 | GRANTS BEING SPENT AS EXPECTED SO FAR |
|
GREENPEACE LIMITED |
GREENPEACE HOUSE CANONBURY VILLAS LONDON N1 2PN UK |
2023-07-31 | 400,000 | TO SUPPORT GREENPEACE AFRICA IN THE DRC AND GREENPEACE UNEARTHED A NOT-FOR-PROFIT JOURNALISM PLATFORM REPORTING ON ENVIRONMENTAL ISSUES | 400,000 | THE GRANT RECIPIENT HAS NOT DIVERTED ANY PORTION OF THE GRANT FROM THE PURPOSE FOR WHICH THE GRANT W | 10/31/2024 | 2024-10-31 | GRANT SPENT AS EXPECTED |
|
ENSEMBLE POUR LA DIFFERENCE SCOOPS |
39 AVENUE FIZI COMMUNE D IBANDA BUKAVU CG |
2023-05-30 | 50,000 | TO SUPPORT THE NYANGE NYANGE RICE PROJECT IN THE DEMOCRATIC REPUBLIC OF CONGO | 50,000 | THE GRANT RECIPIENT HAS NOT DIVERTED ANY PORTION OF THE GRANT FROM THE PURPOSE FOR WHICH THE GRANT W | 07/19/2024 | 2024-07-19 | GRANTS SPENT AS EXPECTED. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 9EQ2HFXY8 GOLDMAN SACHS BANK U | ||
| 9LN02HUM0 GGB FRN 02/24/2042 F | 8,950 | 8,950 |
| 9LN02HPD6 GGB STEP COUPON 02/2 | 11,795 | 11,795 |
| 9LN02HPE4 GGB STEP COUPON 02/2 | 11,863 | 11,863 |
| 9LN02HPF1 GGB STEP COUPON 02/2 | 11,457 | 11,457 |
| 9LN02HT34 GGB STEP COUPON 02/2 | 11,975 | 11,975 |
| 9LN02HTE0 GGB STEP COUPON 02/2 | 11,546 | 11,546 |
| 9LN02HTX8 GGB STEP COUPON 02/2 | 11,215 | 11,215 |
| 9LN02HTW0 GGB STEP COUPON 02/2 | 11,053 | 11,053 |
| 9LN02HTV2 GGB STEP COUPON 02/2 | 11,047 | 11,047 |
| 9LN02HTU4 GGB STEP COUPON 02/2 | 10,801 | 10,801 |
| 9LN02HTT7 GGB STEP COUPON 02/2 | 10,757 | 10,757 |
| 9LN02HTS9 GGB STEP COUPON 02/2 | 10,630 | 10,630 |
| 9LN02HTQ3 GGB STEP COUPON 02/2 | 11,335 | 11,335 |
| 9LN02HTF7 GGB STEP COUPON 02/2 | 10,493 | 10,493 |
| 9LN02HSS0 GGB STEP COUPON 02/2 | 10,481 | 10,481 |
| 9LN02HTR1 GGB STEP COUPON 02/2 | 10,406 | 10,406 |
| 539439109 LLOYDS BANKING GROUP | ||
| 872990171 LLOYDS BANKING GROUP | ||
| BERKSHIRE HATHAWAY INC. CLASS | ||
| EMPIRIC STUDENT PROPERTY PLC M | ||
| ING GROEP N.V. SPONS ADR SPONS | ||
| NAVIOS MARITIME PARTNERS L.P. | ||
| NEW MOUNTAIN PARTNERS VI ACCES | ||
| PRIVATE EQUITY MANAGERS (2016) | ||
| 912796Y86 U.S. TREASURY BILL D | ||
| 2824100A ABBOTT LABORATORIES C | ||
| 37833100A APPLE INC. CMN A | ||
| 60505104A BANK OF AMERICA CORP | ||
| 84670702A BERKSHIRE HATHAWAY I | ||
| 9EQ3KLF29 EMPIRIC STUDENT PROP | ||
| 135108880 GOLDMAN SACHS BANK U | ||
| 456837103 ING GROEP N.V. SPONS | ||
| 46625H100A JPMORGAN CHASE & CO | ||
| Y62267409 NAVIOS MARITIME PART | ||
| 654106103_1 NIKE CLASS-B CMN C | ||
| 9EQ40WUS1 QUALITAS CONTROLADOR | ||
| 921937819 VANGUARD INTERMEDIAT | 53,913,023 | 53,913,023 |
| 921937819A VANGUARD INTERMEDIA | 5,635,400 | 5,635,400 |
| 921937819B VANGUARD INTERMEDIA | 5,457,440 | 5,457,440 |
| 921937819C VANGUARD INTERMEDIA | 4,499,719 | 4,499,719 |
| 921937819D VANGUARD INTERMEDIA | 2,396,528 | 2,396,528 |
| 921937819E VANGUARD INTERMEDIA | 463,882 | 463,882 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 38141W323 GS FINANCIAL SQUARE | ||
| 92189F106 VANECK GOLD MINERS E | ||
| 922042742 VANGUARD INTERNATION | ||
| 9HH02CUQ8 ISHARES FTSE CHINA A | ||
| 09253F408 ISHARES MSCI EAFE ET | ||
| 922042775 VANGUARD FTSE ALL-WO | ||
| 922042858 VANGUARD FTSE EMERGI | 355,022 | 355,022 |
| 922042874 VANGUARD FTSE EUROPE | ||
| 81369Y209 AMEX HEALTH CARE SEL | ||
| 09253F804 ISHARES RUSSELL 2000 | ||
| 46429B267 ISHARES US TECHNOLOG | ||
| 78462F103 SPDR S&P 500 ETF TRU | ||
| 92204A884 VANGUARD COMMUNICATI | ||
| 922908769 VANGUARD INDEX FUND | ||
| 92204A702 VANGUARD INFORMATION | ||
| 92204A306 VANGUARD WORLD FDS V | ||
| 92204A876 VANGUARD WORLD FUNDS | ||
| 9EQ3KLF29 EMPIRIC STUDENT PROP | ||
| 9EQ4JLVJ4 ING GROEP N.V. CMN | ||
| Y62159143 NAVIOS MARITIME ACQU | ||
| 84670702 BERKSHIRE HATHAWAY IN | ||
| 84670702A BERKSHIRE HATHAWAY I | ||
| 2824100 ABBOTT LABORATORIES CM | ||
| 37833100 APPLE INC. CMN | ||
| 04315J837 ARTIO GLOBAL INVESTM | ||
| 60505104 BANK OF AMERICA CORP | ||
| 9EQ4CF3I7 DEUTSCHE KONSUM REIT | 13,298 | 13,298 |
| 943380425 DHL GROUP CMN | ||
| 256206103 DODGE & COX INTERNAT | ||
| 38141W232 GS FINANCIAL SQUARE | ||
| 464287507 ISHARES CORE S&P MID | ||
| 09253F879 ISHARES MSCI EAFE ET | ||
| 09253F887 ISHARES RUSSELL 2000 | ||
| 464287481 ISHARES RUSSELL MID- | ||
| 464287721 ISHARES US TECHNOLOG | ||
| 46625H100 JPMORGAN CHASE & CO | ||
| 4812A2389 JPMORGAN US LARGE CA | ||
| 563821602 MANNING & NAPIER FUN | ||
| 577130834 MATTHEWS PACIFIC TIG | ||
| 609207105 MONDELEZ INTERNATION | ||
| 9EQ24XTD4 NESTLE S.A. CMN | ||
| 654106103 NIKE CLASS-B CMN CLA | ||
| 82980D707 SIT DIVIDEND GROWTH | ||
| 9EQ13LWH0 UNILEVER PLC CMN | ||
| 922908595 VANGUARD INDEX FUND | 1,776,787 | 1,776,787 |
| 9HH082L19 XINGDA INTERNATIONAL | 8,694 | 8,694 |
| 922908595A VANGUARD INDEX FUN | 899,781 | 899,781 |
| 922908595B VANGUARD INDEX FUN | 3,060,530 | 3,060,530 |
| 922908595C VANGUARD INDEX FUN | 3,784,845 | 3,784,845 |
| 922908595D VANGUARD INDEX FUN | 3,485,948 | 3,485,948 |
| 46137V357 INVESCO S&P 500 EQUA | 3,013,980 | 3,013,980 |
| 46137V357A INVESCO S&P 500 EQU | 3,013,980 | 3,013,980 |
| 922908595E VANGUARD INDEX FUN | 787,808 | 787,808 |
| 921943858 VANGUARD FTSE DEVELO | 3,943,847 | 3,943,847 |
| 921943858A VANGUARD FTSE DEVEL | 2,308,780 | 2,308,780 |
| 921943858B VANGUARD FTSE DEVEL | 2,155,500 | 2,155,500 |
| 921943858C VANGUARD FTSE DEVEL | 1,537,590 | 1,537,590 |
| 921943858D VANGUARD FTSE DEVEL | 320,451 | 320,451 |
| 921943858E VANGUARD FTSE DEVEL | 204,054 | 204,054 |
| 922042858A VANGUARD FTSE EMERG | 146,933 | 146,933 |
| 922042858B VANGUARD FTSE EMERG | 59,348 | 59,348 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARISAIG GLOBAL MARKETS - HF | FMV | 745,728 | 745,728 |
| ARISAIG GLOBAL MARKETS - GI | FMV | 963,302 | 963,302 |
| CONSULTA INTERNATIONAL - HF | FMV | 1,256,482 | 1,256,482 |
| CONSULTA INTERNATIONAL - GI | FMV | 3,579,133 | 3,579,133 |
| GRASSROOTS BUSINESS FUND | FMV | 27,249 | 27,249 |
| LUMNI TALENT FUND | FMV | 62,351 | 62,351 |
| WESTBOURNE INVESTMENTS | |||
| MIRA INFRASTRUCTURE - HF | FMV | 568,476 | 568,476 |
| MIRA INFRASTRUCTURE - GI | FMV | 700,450 | 700,450 |
| MACQUARIE INFRASTRUCTURE - GI | FMV | 2,493,429 | 2,493,429 |
| MACQUARIE INFRASTRUCTURE - HF | FMV | 1,068,612 | 1,068,612 |
| BB BIOTECH VENTURES III | FMV | 8,189 | 8,189 |
| CARBON DIRECT FUND II - HF | FMV | 113,872 | 113,872 |
| CARBON DIRECT FUND II - GI | FMV | 227,745 | 227,745 |
| PLS INC. | FMV | 749,999 | 749,999 |
| SYSTEMIQ CAPITAL FUND II | FMV | 296,605 | 296,605 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,905 | 1,905 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| COOPECAN - ALTERFIN | 598,485 | 543,089 | 543,089 |
| SHANANTINA | 49,879 | 0 | 0 |
| COOPECAN - ALTERFIN (NEW WC) | 112,158 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 19,882,772 |
| CHANGE OF MV OVER BASIS OF CONTRIB ASSET | 13,813,879 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PARTNERSHIP EXPENSE | 5,727 | 0 | -6,237 | |
| RENTAL EXPENSE | 13,000 | 0 | 13,000 | |
| DEPRECIATION EXPENSE | 951 | 0 | 951 | |
| SUBSCRIPTION FEES | 5,246 | 0 | 5,246 | |
| INFORMATION TECHNOLOGY | 287 | 0 | 287 | |
| INSURANCE EXPENSE | 1,149 | 0 | 1,149 | |
| BANK FEES | 874 | 0 | 874 | |
| MISCELLANEOUS FEES | 13 | 0 | 13 | |
| UTILITIES | 3,541 | 0 | 3,541 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | -12,823 | -34,210 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 42,451 | 42,451 | ||
| GS ADVISORY FEES | 15,000 | 15,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES PAID | 372,000 | 0 | 0 | |
| FOREIGN TAX | 755 | 755 | 0 | |
| CORPORATE TAX | 90 | 90 | 0 |