| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 140,196 | 22,445 | 70,315 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
ASL19 INC |
192 SPADINA AVENUE SUITE 3000 TORONTO,ONTARIOM5T 2C2 CA |
2023-07-27 | 50,000 | TO CREATE APPS, TOOLS, AND CONVENINGS TO ADDRESS INTERNET FREEDOM AND MISINFORMATION. | 0 | TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED. | 06/28/2023 | ||
|
AMPLIFY EDUCATION INC |
55 WASHINGTON STREET SUITE 800 BROOKLYN,NY11201 |
2023-11-22 | 285,000 | INSTRUMENTING THE MATHIGON PLATFORM FOR EDUCATIONAL RESEARCH AND A FREE EDUCATIONAL PLATFORM | 285,000 | TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED. | 4/28/2024 | ||
|
ARB LTD |
OCEAN CENTER MONTAGU FORESHORE EAST BAY STREET PO BOX SS-19084 NASSAU BF |
2023-01-26 | 105,000 | AI2050 HARD PROBLEMS LITERATURE SURVEY | 105,000 | TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED. | 4/23/2024 | ||
|
CANOPIE INC |
1270 S WASHINGTON ST FALLS CHURCH,VA22046 |
2022-10-13 | 70,000 | TO PROVIDE SUPPORT FOR A PREVENTATIVE DIGITAL TREATMENT MODEL FOR PERINATAL MOOD DISORDERS. | 70,000 | TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED. | 12/9/2023, 4/26/2024 | ||
|
CARNEGIE LEARNING INC |
501 GRANT STREET STE 1075 PITTSBURGH,PA152194447 |
2023-10-12 | 900,000 | TO PROVIDE SUPPORT LEARNING ENGINEERING VIRTUAL INSTITUTE YEAR 2: CARNEGIE LEARNING MATHSTREAM | 542,048 | TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED. | 2/29/2024 | ||
|
COMMUNITY DATA PLATFORMS INC |
51 DUKES ROAD NANTUCKET,MA02554 |
2020-01-06 | 240,000 | SUPPORT INFORMATION BEING DISSEMINATED TO THE PUBLIC AND LOCAL GOVERNMENTS BY PROVIDING GRANTS TO THREE LOCAL GOVERNMENTS TO DEFRAY COSTS OF ENGAGING IN THE PLATFORM THAT PROVIDES REAL-TIME ANALYTICS AND ANALYSIS ON DEMOGRAPHICS AND ECONOMICS TO COMMUNITY LEADERS SO THEY CAN HAVE THE INFORMATION REQUIRED TO DRIVE DECISIONS IN THE PUBLIC INTEREST. | 198,000 | TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED. | 8/26/2021, 03/25/2022, 9/25/2023 | ||
|
DEEP SCIENCE VENTURES LIMITED |
46-54 HIGH STREET INGATESTONE CM4 9DW UK |
2022-12-02 | 332,935 | TO HELP TRAIN SCIENTISTS ON HOW TO DEVELOP THEIR RESEARCH. | 249,553 | TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED. | 12/21/2023 | ||
|
DEEP LEARNING INDABA LIMITED |
INTERNATIONAL HOUSE 24 HOLBORN VIADUCT LONDON EC1A 2BN UK |
2023-08-24 | 20,000 | SUPPORT FOR DEEP LEARNING INDABA 2023 TO ADVANCE REPRESENTATION, STUDENT PARTICIPATION, AND INCLUSION OF AI IN AFRICA | 20,000 | TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED. | 4/28/2024 | ||
|
EEDI LTD |
86-90 PAUL STREET LONDON EC2A 4NE UK |
2022-12-01 | 2,300,000 | SCIENTIFIC RESEARCH IN THE PUBLIC INTEREST BY SUPPORTING A TEST BED FOR RESEARCHERS TO RUN EXPERIMENTS TO IMPROVE LEARNING OUTCOMES AND PUBLISH THE RESULTS OF THEIR STUDIES | 2,300,000 | TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED. | 2/24/2023, 08/24/2023, 4/15/2024 | ||
|
EEDI LTD |
86-90 PAUL STREET LONDON EC2A 4NE UK |
2021-12-09 | 850,000 | SCIENTIFIC RESEARCH IN THE PUBLIC INTEREST BY SUPPORTING A TEST BED FOR RESEARCHERS TO RUN EXPERIMENTS TO IMPROVE LEARNING OUTCOMES AND PUBLISH THE RESULTS OF THEIR STUDIES | 600,000 | TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED. | 3/22/2022, 5/6/2024 | ||
|
EEDI LTD |
86-90 PAUL STREET LONDON EC2A 4NE UK |
2023-10-23 | 1,000,000 | TO PROVIDE SUPPORT FOR LEVI YEAR 2 | 831,419 | TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED. | 2/8/2024 | ||
|
ENTOS INC |
4470 W SUNSET BLVD SUITE 107 PMB 94758 LOS ANGELES,CA90027 |
2020-10-20 | 2,331,400 | TO SUPPORT SCIENTIFIC RESEARCH IN THE PUBLIC INTEREST BY SUPPORTING ENVISION: A CHEMICAL DISCOVERY PLATFORM FOR RESEARCH AND EDUCATION | 2,331,400 | TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED. | 5/19/2021, 03/29/2022, 3/31/2023, 5/1/2024 | ||
|
EQUITECH FUTURES LLC |
53 W JACKSON BLVD SUITE 1734 CHICAGO,IL60660 |
2023-04-20 | 90,000 | ALUMNI SUPPORT AND MENTOR NETWORK FOR EQUITECH FUTURES | 71,547 | TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED. | 5/10/2024 | ||
|
EUROPEAN ORGANIZATION FOR NUCLEAR RESEARCH (CERN) |
1 ESPLANADE DES PARTICULES 1211 GENEVA 23 SZ |
2023-12-21 | 8,500,000 | TO PROVIDE SUPPORT FOR THE NEXTGEN TRIGGERS PROJECT. | 0 | TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED. | REPORT NOT DUE YET | ||
|
FOLKS CAPITAL LLC |
429 E 72ND TERRACE KANSAS CITY,MT64131 |
2021-08-19 | 100,000 | CREATION OF AN INVESTMENT MODEL THAT WILL ALLOW LOW-INCOME AND EXTREMELY LOW-INCOME WOMEN OF COLOR TO BUILD EQUITY IN APPRECIATING ASSETS OWNED BY AND FOR THEIR COMMUNITY | 100,000 | TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED. | 3/28/2022, 08/31/2023 FINAL | ||
|
GENERAL ASSEMBLY SPACE INC |
915 BROADWAY 3RD FLOOR NEW YORK,NY10010 |
2022-08-18 | 125,000 | GENERAL ASSEMBLY PRODUCT MANAGEMENT ACCELERATOR - REMOTE TECH LEARNING FOR LOW INCOME PARTICIPANTS IN KENYA | 125,000 | TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED. | 5/19/2023 FINAL | ||
|
HAQDARSHAK EMPOWERMENT SOLUTIONS PRIVATE LIMITED |
546 GITANAJALI 8TH MAIN BLOCK IV KORAMANGALA 560034 IN |
2023-01-26 | 500,000 | SUPPORT FOR SCALING ACCESS TO GOVERNMENT BENEFITS FOR LOW-INCOME COMMUNITIES IN INDIA THROUGH USE OF PUBLICLY ACCESSIBLE YOJANA CARD. | 500,000 | TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED. | 2/25/2024 | ||
|
HELIX NANOTECHNOLOGIES INC |
415 HUDSON STREET APT 3 OAKLAND,CA94618 |
2018-11-05 | 388,000 | SCIENTIFIC RESEARCH TO ADVANCE IMMUNOTHERAPY CANCER RESEARCH WITH THE RESULTS OF THE RESEARCH, INCLUDING ANY PATENTS OR PROCESSES RESULTING FROM THE RESEARCH, BEING MADE PUBLICLY AVAILABLE. | 256,650 | TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED. | 9/5/2019, 3/31/2020, 3/29/2021, 08/17/2023 | ||
|
KEY HOUSING LLC |
1251 WESTWOOD BLVD SUITE 300 LOS ANGELES,CA90024 |
2022-04-28 | 50,000 | TO PROVIDE SCHOLARSHIP FUNDS FOR PATIENTS STRUGGLING WITH SUBSTANCE ABUSE DISORDERS | 50,000 | TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED. | 3/16/2023 FINAL | ||
|
KEY HOUSING LLC |
1251 WESTWOOD BLVD SUITE 300 LOS ANGELES,CA90024 |
2023-07-13 | 50,000 | TO PROVIDE SCHOLARSHIP FUNDS FOR PATIENTS STRUGGLING WITH SUBSTANCE ABUSE DISORDERS | 0 | TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED. | REPORT NOT DUE YET | ||
|
LUMINARY LABS LLC |
60 BROADWAY SUITE 2800 NEW YORK,NY10006 |
2021-12-09 | 50,000 | TO PROVIDE SUPPORT FOR THE FEDERAL GOVERNMENTS BUILD BACK BETTER REGIONAL CHALLENGE, WITH A FOCUS ON HELPING DISADVANTAGED COMMUNITIES LEVERAGE SCIENCE AND TECHNOLOGY TO DRIVE REGIONAL ECONOMIC GROWTH. | 50,000 | TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED. | 4/27/2022, 08/23/23 FINAL | ||
|
MARK HAND LLC |
6515 SAINT MORITZ AVENUE DALLAS,TX75214 |
2022-08-30 | 54,000 | RESEARCHING AND PUBLISHING INFORMATION ABOUT BEST PRACTICES OF PERPETUAL PURPOSE TRUSTS. | 0 | TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED. | 02/28/2023 | ||
|
MAJOR LEAGUE HACKING PBC INC |
99 WALL ST STE 3880 NEW YORK,NY10005 |
2023-09-28 | 72,500 | TO PROVIDE SUPPORT FOR AI FOR EDUCATION HACKATHON. | 34,800 | TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED. | 2/12/2024 | ||
|
MENON LABS |
49 HARPER ROAD LONDON SE1 6AP UK |
2021-09-30 | 425,000 | TESTING A SCALABLE LEARNING ENGINEERING FELLOWSHIP MODEL. $6,207 OF GRANT FUNDS WERE RETURNED TO SIF ON 5/28/23. | 418,793 | TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED. | 3/14/2022, 2/26/2023, 3/26/2023 FINAL | ||
|
NAVA PBC |
1445 NEW YORK AVENUE SUITE 300 WASHINGTON,DC20005 |
2022-03-17 | 500,000 | CATALYZING WIC MODERNIZATION | 500,000 | TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED. | 5/23/2023 FINAL | ||
|
NUCLEATE BIO INC |
88 GORDON ST 401 BRIGHTON,MA02135 |
2021-12-30 | 100,000 | FOSTERING INAUGURAL YEAR OF NUCLEATE (STUDENT-LED BIO ENTREPRENEURSHIP) | 100,000 | TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED. | 3/18/2022, 9/12/2023 FINAL | ||
|
PARSLEY SOLUTIONS PBC |
1429 E JOHNSON STREET 3 MADISON,WI53703 |
2022-04-07 | 500,000 | DEVELOPMENT OF FREE CALCULATING TOOL TO SERVE INDIVIDUALS WITH LOW-INCOME AND DETERMINE ELIGIBILITY FOR GOVERNMENT PROGRAMS AND TAX CREDITS. | 500,000 | TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED. | 2/28/2023, 5/14/2024 | ||
|
PRAEKELT PBC |
3900 EAST MEXICO AVENUE SUITE 300 DENVER,CO80210 |
2023-03-02 | 254,000 | TO PROVIDE SUPPORT FOR INCREASING MIDDLE-SCHOOL MATH PERFORMANCE FOR LOW-INCOME STUDENTS THROUGH LEARNING ENGINEERING VIRTUAL INSTITUTE. | 221,188 | TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED. | 11/6/2023,2/29/2024 | ||
|
PREVAIL FUND |
128 FRONT ST NEW HAVEN,CT06513 |
2022-12-29 | 300,000 | TO PROVIDE SUPPORT FOR DESIGNING LARGE-SCALE PHILANTHROPIC COMMITMENT VEHICLES. | 300,000 | TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED. | 2/28/2023, 2/29/2024 | ||
|
RISING INTERNATIONAL EDUCATION AND LEARNING LIMITED |
C/O TRIDENT TRUST COMPANY MAURITIUS LIMITED 5TH FLOOR NEXSKY BUILDING EBENE,CYBERCITY72201 MP |
2022-12-02 | 1,500,000 | TO PROVIDE SUPPORT FOR AI POWERED CHATBOT THAT SERVES AS A PERSONALIZED MATH TUTOR FOR LOW-INCOME STUDENTS. | 0 | TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED. | REPORT NOT DUE YET | ||
|
RISING INTERNATIONAL EDUCATION AND LEARNING LIMITED |
C/O TRIDENT TRUST COMPANY MAURITIUS LIMITED 5TH FLOOR NEXSKY BUILDING EBENE,CYBERCITY72202 MP |
2023-10-23 | 900,000 | TO PROVIDE SUPPORT FOR LEVI YEAR 2: RISING ACADEMIES - RORI. | 0 | TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED. | REPORT NOT DUE YET | ||
|
SYNBIOBETA LLC |
3559 MOUNT DIABLE BOULEVARD 2 LAFAYETTE,CA94549 |
2022-04-07 | 112,000 | PROVIDE SCHOLARSHIP FUND SO STUDENTS CAN ATTEND 'RACE AGAINST THE CLOCK' EDUCATIONAL CONFERENCE. | 101,935 | TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED. | 2/23/2023, 08/30/2023 | ||
|
THE CRAFT EDUCATION SYSTEM |
3225 ASH STREET PALO ALTO,CA94306 |
2022-12-22 | 1,981,200 | TO CREATE APPRENTICESHIP MATCHING AND TRAINING OPPORTUNITIES FOR LOW-INCOME INDIVIDUALS. | 1,981,200 | TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED. | 2/17/2023, 2/24/2024 | ||
|
THE LEARNING AGENCY LLC |
4513 WINDOM PLACE WASHINGTON,DC20009 |
2023-01-19 | 490,000 | SUPPORT FOR LEARNING ENGINEERING VIRTUAL INSTITUTE | 490,000 | TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED. | 2/29/2024 | ||
|
THE LEARNING AGENCY LLC |
4513 WINDOM PLACE WASHINGTON,DC20009 |
2023-08-24 | 500,000 | TO PROVIDE SUPPORT FOR LEVI YEAR 2 SELECTION AND COORDINATION. | 500,000 | TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED. | 2/29/2024 | ||
|
THE NATURALISTIC DECISION MAKING ASSOCIATION |
8108 LEE JACKSON CIRCLE SPOTSYLVANIA,VA22553 |
2022-12-02 | 100,000 | TO PROVIDE SUPPORT FOR BUILDING THE ROLE OF R&D IN U.S. WORKFORCE DEVELOPMENT POLICY. | 21,000 | TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED. | 2/24/2023, 4/5/2024 | ||
|
TRIMTAB IMPACT PB LLC |
90 SAINT MARKS AVENUE APT 1 BROOKLYN,NY11217 |
2023-11-02 | 100,000 | TO PROVIDE SUPPORT FOR UNLOCKING SCALE FOR GRANTEES VIA FINANCIAL INSTITUTIONS. | 100,000 | TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED. | 5/2/2024 | ||
|
HALA SYSTEMS INC |
2810 NORTH CHURCH STREET PMB 43000 WILMINGTON,DE19802 |
2023-03-02 | 490,370 | SUPPORTING TOP TECHNICAL TALENT WITHIN HALA SYSTEMS PRODUCT TEAM FOR EMERGENCY RESPONSE AND HUMANITARIAN INTELLIGENCE SOLUTIONS. | 490,370 | TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED. | 4/24/2024 | ||
|
SYZYGY LLC |
8 THE GREEN STE R DOVER,DE19901 |
2020-05-04 | 50,000 | SUPPORT FOR EXPANDING HEALTHCARE CAPACITY WITH IMPACTED INDUSTRIES OF COVID-19 | 48,679 | TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED. | 1/20/2021 | ||
|
THE BRENTHURST FOUNDATION (PTY) LTD |
6 ST ANDREWS RD PARKTOWN JOHANNESBURG 2193 SF |
2020-11-20 | 64,600 | SUPPORT FOR THE INTRA-AFRICAN STUDY OF COVID RESPONSE - PART 2 | 57,537 | TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED. | 6/21/2021, 05/12/2022 | ||
|
TREAU INC (EQUITY PRI) |
375 ALABAMA ST STE 220 SAN FRANCISCO,CA94110 |
2017-08-16 | 150,000 | $150,000 WAS FULLY DEPLOYED TO FURTHER THE INVESTOR'S CHARITABLE AND EXEMPT PURPOSES RELATED TO COMBATTING ENVIRONMENTAL DETERIORATION BY SUPPORTING CLEAN ENERGY TECHNOLOGY AND SOLUTIONS. SPECIFICALLY, THE INVESTMENT WILL SUPPORT A HEATING, VENTILATION, AIR CONDITIONING, AND REFRIGERATION (HVAC&R) SYSTEM THAT IS APPROXIMATELY 50% MORE ENERGY EFFICIENT THAN CONVENTIONAL HVAC&R SYSTEMS IN FURTHERANCE OF INVESTOR'S CHARITABLE PURPOSES AND IN FURTHERANCE OF THE PUBLIC PURPOSES OF THE UNITED STATES GOVERNMENT DEPARTMENT OF ENERGY'S ENERGY EFFICIENCY AND RENEWABLE ENERGY PROGRAM. | 150,000 | TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED. | 8/30/2018, 3/25/2019, 3/31/2020, 2/9/2021, 08/11/2022, 08/14/2023 | ||
|
UK OFFICE OF THE VICTOR PINCHUK FOUNDATION |
95 PROMENADE CHELTENHAM GL50 1 HH UK |
2022-03-15 | 2,000,000 | UKRAINE HUMANITARIAN AID CRISIS RESPONSE FOR REFUGEES AND DISPLACED PERSONS | 2,000,000 | TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED. | 5/19/2023 FINAL | ||
|
UK OFFICE OF THE VICTOR PINCHUK FOUNDATION |
95 PROMENADE CHELTENHAM GL50 1 HH UK |
2022-12-01 | 500,000 | UKRAINE HUMANITARIAN AID CRISIS RESPONSE FOR REFUGEES AND DISPLACED PERSONS | 500,000 | TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED. | 2/28/2023 FINAL | ||
|
UP FUND LP (EQUITY PRI) |
10 MILK STREET SUITE 1010 BOSTON,MA02108 |
2020-03-03 | 658,550 | THE CHARITABLE PURPOSE OF THIS INVESTMENT IS TO RELIEVE THE POOR AND DISTRESSED OR UNDER-PRIVILEGED AND PROMOTING SOCIAL WELFARE BY EXPANDING THE AVAILABILITY OF CAREER-CENTERED TRAINING PROGRAMS TO UNDERSERVED AND LOW-INCOME INDIVIDUALS | 658,550 | TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED. | 02/9/2021, 02/14/2022, 04/30/2023, 4/29/2024 | ||
|
VILLARS INSTITUTE FOUNDATION |
FRANCOIS BIANCHI AVE CENTRALE 115 VILLARSSUROLLION 1884 SZ |
2022-10-13 | 20,000 | SUPPORT FOR THE VILLARS SYMPOSIUM | 20,000 | TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED. | 2/20/2023 FINAL | ||
|
WELLBEING ELEVATED INC |
900 BITNER ROAD H22 PARK CITY,UT84098 |
2020-10-30 | 1,000,000 | PROVIDE SCALING SUPPORT FOR WELLBEING ELEVATED (ALLIANCE FOR THE AMERICAN DREAM - UNIVERSITY OF UTAH PROJECT) TECH-ENABLED PREVENTATIVE MENTAL HEALTH SOLUTION AND ECONOMIC DEVELOPMENT IN DISTRESSED COMMUNITY. | 1,000,000 | TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED. | 8/23/2021, 03/24/2022, 8/24/2023, 11/13/2023 FINAL | ||
|
WITH HONOR ACTION INC |
PO BOX 1115 ALEXANDRIA,VA22313 |
2022-09-29 | 100,000 | TO PROVIDE SUPPORT FOR THE WITH HONOR ACTION 2022 SECRETARY OF DEFENSE EDUCATIONAL SERIES. | 95,630 | TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED. | 5/15/2023 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990PF, PART I(A), PART II AND PART III | THE REVENUE AND EXPENSES PER BOOKS, BALANCE SHEET, AND ANALYSIS OF CHANGES IN NET ASSETS ARE REPORTED ON A CONSOLIDATED BASIS WITH TWO OTHER CONTROLLED ENTITIES. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 163,989.023 SHS ISHARES TRUST UNITED STATES TREASURY | 17,627,180 | 17,627,180 |
| 849,675.527 SHS ISHARES CORE U.S. AGGREGATE BOND ETF | 84,330,296 | 84,330,296 |
| 742,471 SHS ISHARES TR MSCI ACWI ETF | 75,561,274 | 75,561,274 |
| 97,823 SHS VANGUARD REAL ESTATE ETF | 8,643,641 | 8,643,641 |
| 474,460 SHS INVESCO DB COMMDY INDX TRCK FD UNIT | 10,457,099 | 10,457,099 |
| 2,324,858 SHS ALPHABET INC CAP STK CL C | 327,642,238 | 327,642,238 |
| 3,327,595 SHS ALPHABET INC CAP STK CL A | 464,831,746 | 464,831,746 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BERKSHIRE FUND IX, LP | FMV | 5,765,683 | 5,765,683 |
| BERKSHIRE FUND X-A, LP | FMV | 2,266,820 | 2,266,820 |
| BIL LTD | FMV | 11,811,199 | 11,811,199 |
| BIOTECHNOLOGY VALUE FUND II LP | FMV | 4,006,249 | 4,006,249 |
| BLACKSTONE REAL ESTATE PARTNERS IX LP | FMV | 5,023,008 | 5,023,008 |
| BLACKSTONE REAL ESTATE PARTNERS XF LP | FMV | 248,517 | 248,517 |
| CALIFORNIUM 98, LLC | FMV | 17,467 | 17,467 |
| D.E. SHAW ALKALI INTERNATIONAL FUND IV, LP | FMV | 1,919,314 | 1,919,314 |
| D.E. SHAW ALKALI INTERNATIONAL FUND V, LP | FMV | 5,246,311 | 5,246,311 |
| GAOLING FEEDER, LTD | FMV | 14,772,267 | 14,772,267 |
| GAXL (SIF), LTD | FMV | 2,601,019 | 2,601,019 |
| GENERAL ATLANTIC - 2016 | FMV | 30,112,094 | 30,112,094 |
| HCIF OFFSHORE, LP | FMV | 16,619,383 | 16,619,383 |
| HENGISTBURY FUND, LTD | FMV | 9,406,695 | 9,406,695 |
| HILLHOUSE CLIMATE FUND FEEDER, LP | FMV | 2,754,951 | 2,754,951 |
| LOWERCARBON 7.81, LP | FMV | 1,730,000 | 1,730,000 |
| OTHERLAB, INC. | FMV | 1,150,000 | 1,150,000 |
| PARVUS EUROPEAN OPPORTUNITIES FUND | FMV | 22,825,007 | 22,825,007 |
| SAMSARA BIOCAPITAL, LP | FMV | 3,675,125 | 3,675,125 |
| SUSTAINABLE ASSET FUND III (US FEEDER), LP | FMV | 4,253,008 | 4,253,008 |
| SYSTIMA SCR3 DEBT OPPORTUNITY FUND, LLC | FMV | 3,757,581 | 3,757,581 |
| TIGER GLOBAL LONG OPPORTUNITIES, LTD | FMV | 8,487,745 | 8,487,745 |
| TIGER GLOBAL PIP X, LP | FMV | 4,738,927 | 4,738,927 |
| TIGER GLOBAL PIP XI, LP | FMV | 5,240,635 | 5,240,635 |
| TIGER GLOBAL PIP XII, LP | FMV | 4,904,528 | 4,904,528 |
| TIGER GLOBAL PIP XIV, LP | FMV | 3,519,717 | 3,519,717 |
| TIGER GLOBAL PIP XV FEEDER, LP | FMV | 2,735,201 | 2,735,201 |
| VIKING LONG FUND, LP | FMV | 49,969,326 | 49,969,326 |
| WESTBRIDGE CROSSOVER TRANCHE III LLC | FMV | 11,048,891 | 11,048,891 |
| WESTBRIDGE CROSSOVER TRANCHE V LLC | FMV | 2,280,979 | 2,280,979 |
| WESTBRIDGE SPV-SH, LLC | FMV | 6,781,777 | 6,781,777 |
| WILSHIRE BEVERLY HILLS | FMV | 50,000,000 | 50,000,000 |
| SREI SIF, LLC | FMV | 23,940,378 | 23,940,378 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE AND FIXTURES | 6,243 | 1,709 | 4,534 | 4,534 |
| LEASEHOLD IMPROVEMENTS | 58,555 | 58,555 | 0 | |
| EQUIPMENT | 15,273 | 2,036 | 13,237 | 13,237 |
| CONSTRUCTION IN PROGRESS | 277,366 | 0 | 277,366 | 277,366 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 428,254 | 0 | 466,617 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM RELATED INVESTMENTS | 567,934 | 533,808 | 533,808 |
| OTHER RECEIVABLES | 64,176 | 75,736 | 75,736 |
| CAPITALIZED SOFTWARE, NET | 1,505,577 | 0 | 0 |
| DEPOSITS | 27,934 | 47,694 | 47,694 |
| OPERATING RIGHT-OF-USE LEASE ASSET | 300,501 | 0 | 0 |
| DISTRIBUTION PAYABLE | 26,854,328 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES AND SUBSCRIPTIONS | 186,931 | 0 | 144,636 | |
| BANK FEES | 8,700 | 8,700 | 0 | |
| TELEPHONE & INTERNET | 24,218 | 0 | 24,218 | |
| EQUIPMENT & SOFTWARE | 689,528 | 0 | 660,150 | |
| EMPLOYEE EXPENSES | 74,299 | 0 | 60,677 | |
| AMORTIZATION | 1,505,577 | 0 | 0 | |
| DEDUCTIONS FROM PARTNERSHIP INVESTMENTS | 163,850 | 3,750,830 | 0 | |
| INSURANCE | 20,411 | 0 | 23,692 | |
| EXPENSES FROM PROGRAM-RELATED INVESTMENTS | 0 | 20,414 | 20,573 | |
| DIRECT PROGRAM EXPENSES | 3,710,565 | 0 | 3,710,565 | |
| POSTAGE | 7,808 | 0 | 11,751 | |
| SPONSORSHIP | 417,500 | 0 | 417,500 | |
| OFFICE EXPENSES | 47,898 | 0 | 47,870 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SUBPART F INCOME | 10,529 | ||
| INCOME FROM PARTNERSHIP INVESTMENTS | 0 | 6,246,581 | 0 |
| RETURNED GRANTS | 498,007 | 498,007 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 226,696,838 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX LIABILITY | 8,025,000 | 11,665,000 |
| OPERATING LEASE LIABILITY | 315,149 | 0 |
| EXCISE TAX PAYABLE | 0 | 1,800,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 14,989,523 | 0 | 15,519,116 | |
| MANAGEMENT FEES | 11,135,743 | 0 | 10,645,018 | |
| INVESTMENT FEES | 3,021,481 | 3,021,481 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 8,227,576 | 0 | 0 | |
| FOREIGN TAXES | 0 | 17,470 | 0 |
| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| GAXL (SIF) LTD |
CLARENDON HOUSE 2 CHURCH ST HAMILTON HM BD |
000000000 | DIVIDENDS PAID: $82,048 | 60,053 |
| Total | 82,048 | |||
| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| GAXL (SIF) LTD |
CLARENDON HOUSE 2 CHURCH ST HAMILTON HM BD |
000000000 | PAYMENT OF EXPENSES ON BEHALF OF THE ORGANIZATION: $10,890; CAPITAL CONTRIBUTED $49,163. | 60,053 |
| SREI SIF LLC |
555 BRYANT ST STE 347 PALO ALTO,CA94301 |
87-3279894 | CAPITAL CONTRIBUTION | 22,226,206 |
| Total | 22,286,259 | |||