| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX FEES | 1,770 | 0 | 0 | 1,770 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
HUNT ALTERNATIVES |
1615 M ST NW STE 850 WASHINGTON,DC20036 |
2023-12-31 | 855,000 | FUNDING FOR INCLUSIVE SECURITY, DEMAND ABOLITION, POLITICAL PARITY, AND PRIME MOVERS PROGRAMS AS WELL AS GENERAL OPERATING EXPENSES. INCLUSIVE SECURITY ADVOCATES FOR THE FULL PARTICIPATION OF ALL STAKEHOLDERS, ESPECIALLY WOMEN, IN PEACE PROCESSES. THE PROGRAM CONNECTS WOMEN EXPERTS TO POLICY SHAPERS TO COLLABORATE ON FRESH, WORKABLE SOLUTIONS TO LONG STANDING CONFLICTS ACROSS THE GLOBE. DEMAND ABOLITION SEEKS TO ABOLISH THE ILLEGAL COMMERCIAL SEX INDUSTRY IN THE US BY ERADICATING THE DEMAND FOR PURCHASED SEX. POLITICAL PARITY IS A NONPARTISAN PROGRAM WHICH HAS TAKEN ON THE INITIATIVE TO INCREASE THE NUMBER OF WOMEN AT THE HIGHEST LEVELS OF US GOVERNMENT BY EDUCATING AND ENGAGING ACTORS AND ALLIES TO INCREASE WOMEN'S REPRESENTATION. PRIME MOVERS SUPPORTS LEADERS OF SOCIAL MOVEMENTS TO CREATE A MORE JUST SOCIETY. | 855,000 | NONE | ALL RECORDS ARE HELD IN COMMON OFFICE |
| Identifier | Return Reference | Explanation |
|---|---|---|
| EXCEPTION FOR ANNUAL FILING OF FORM 8621 | FORM 990-PF | THE ORGANIZATION OWNS STOCK OF A PFIC BUT IS NOT REQUIRED TO ANNUALLY FILE FORM 8621-INFORMATION RETURN BY A SHAREHOLDER OF A PASSIVE FOREIGN INVESTMENT COMPANY OR QUALIFIED ELECTING FUND. IT IS NOT TREATED AS A SHAREHOLDER OF THE PFIC SINCE IT IS AN ORGANIZATION THAT IS TAX EXEMPT FROM TAX UNDER SECTION 501(A) BECUASE IT IS DESCRIBED IN SECTION 501(C), 501(D), OR 401(A). |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WALDEN CORE | 1,215,095 | 1,215,095 |
| CHOATE HALL & STEWART LLP | 310,932 | 310,932 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PORTFOLIO ADVISORS PE FUND IV | FMV | 101,591 | 101,591 |
| GLOBAL MICRO EQUITY FUND | FMV | 138,694 | 138,694 |
| NORTH SKY CLEAN TECH FD IV LP | FMV | 187,010 | 187,010 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 724,471 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NORTH SKY CLEANTECH FUND IV - OTHER DEDUCTIONS | 4,777 | 0 | 0 | 0 |
| NORTH SKY CLEANTECH FUND IV - CHARITABLE CONTRIBUTIONS | 3 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NORTH SKY CLEANTECH FUND IV OTHER ACTIVITIES | 9,910 | 9,910 | 9,910 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL SERVICES - INVESTMENT MANAGEMENT | 23,668 | 23,668 | 0 | 0 |
| GRANT ADMINISTRATION | 2,875 | 0 | 0 | 2,875 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 20,000 | 20,000 | 0 | 0 |