| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
COLLECTIVE IMPACT ACTION |
611 PENNSYLVANIA AVE SE SUITE 143 WASHINGTON,DC20003 |
2022-07-01 | 165,000 | TO PURSUE A MORE TOLERANT, SAFE AND JUST AMERICA BY 1) EDUCATING THE PUBLIC ABOUT COVID, DEMOCRACY, AND OTHER ISSUES OF PUBLIC CONCERN; 2) CREATING NEW TECHNIQUES TO ADVANCE PUBLIC EDUCATION OF SUCH ISSUES, 3) ENCOURAGING MEMBERS OF THE PUBLIC TO BECOME CIVICALLY ACTIVE WITH REGARD TO THOSE ISSUES; 4) ORGANIZING PROMINENT INDIVIDUALS TO RAISE AWARENESS OF THESE ISSUES. | 104,318 | THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS | 05/01/23 | ||
|
WILLOW CREEK ACTION |
611 PENNSYLVANIA AVE SE SUITE 143 WASHINGTON,DC20003 |
2022-07-01 | 1,100,000 | NON-PARTISAN CIVIC EDUCATION, NON-PARTISAN VOTER REGISTRATION AND TURNOUT, NON-PARTISAN VOTER EDUCATION, AND RELATED NON-PARTISAN ACTIVITIES. | 863,925 | THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS | 05/01/24 | ||
|
REDWOOD CREEK ACTION |
611 PENNSYLVANIA AVE SE 143 WASHINGTON,DC20003 |
2023-11-06 | 1,105,000 | TO SUPPORT EFFORTS THAT STRENGTHEN THE UNITED STATES' DEMOCRATIC PROCESSES AND IDEALS. | 485,000 | THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS | 5/1/24 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BBH INCOME FUND CLASS I SHARES | 200,000 | 168,390 |
| BBH LIMITED DURATION FUND CL I | 615,000 | 610,800 |
| JPMORGAN US GOVT MM FD- PREMIER | 21,904 | 21,904 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2000 SHS DOCUMENT SECURITY SYSTEMS INC | 18,024 | 18,024 |
| ABBOTT LABORATORIES | 22,404 | 18,355 |
| ADOBE SYSTEMS INC | 11,437 | 18,330 |
| ALCON INC COM STK | 23,682 | 23,294 |
| ALPHABET INC CL C | 40,231 | 39,908 |
| AMAZON.COM | 19,984 | 19,576 |
| ARTHUR J GALLAGHER & CO | 17,629 | 27,888 |
| BBH PARTNER FUND - INTERNATIONAL EQUITY CLASS INSTITUTIONAL | 700,000 | 617,573 |
| BENCHMARK FREE ALLOCATION FUND (GMO LLC) | 7,424,213 | 7,256,061 |
| BERKSHIRE HATHAWAY INC-CL B | 35,990 | 41,400 |
| BIL, LTD. CLASS Y SERIES A-10 | 1,250,000 | 3,293,212 |
| BOOKING HOLDINGS INC | 17,186 | 21,880 |
| CLARKSTON FOUNDERS FUND - FOUNDERS CLASS | 200,000 | 193,758 |
| COPART INC | 8,183 | 12,806 |
| COSTCO WHOLESALE CORP DEL | 18,061 | 21,339 |
| DIAGEO PLC- SPONSORED ADR | 16,944 | 11,667 |
| KLA TENCOR CORP PV$0.001 | 17,161 | 24,508 |
| LIBERTY MEDIA GROUP SERIES C LIBERTY MEDIA GROUP COMMON STOCK | 49,213 | 63,660 |
| LINDE PLC | 28,195 | 36,826 |
| MASTERCARD INC-CLASS A | 31,104 | 33,520 |
| MICROSOFT CORP | 29,209 | 36,754 |
| NESTLE S A SPONS ADR | 13,442 | 11,848 |
| NIKE INC CL B | 23,854 | 17,864 |
| ORACLE CORP | 18,258 | 25,218 |
| PROGRESSIVE CORP OHIO | 17,858 | 27,065 |
| S&P GLOBAL INC | 18,964 | 19,128 |
| SPDR S&P 500 ETF TRUST | 506,717 | 963,004 |
| TEXAS INSTRUMENTS | 14,569 | 13,286 |
| THERMO FISHER SCIENTIFIC INC | 23,078 | 19,830 |
| VANGUARD TOTAL STOCK (MARKET INDEX ADMIRAL) | 570,726 | 624,486 |
| WASTE MANAGEMENT INC | 22,304 | 25,307 |
| ZOETIS INC COM STK | 27,114 | 24,028 |
| VANGUARD 500 INDEX ADMIRAL CL | 325,000 | 344,463 |
| VANGUARD TOTAL WORLD STOCK | 50,000 | 50,274 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ANGELLIST | FMV | 328,200 | 328,200 |
| BBH - ALTAROCK PARTNER SERIES | FMV | 383,260 | 476,495 |
| BBH - BARES MID-LARGE CAP SERIES | FMV | 499,108 | 321,079 |
| BBH - GQG PARTNERS EMERGING MARKETS | FMV | 202,503 | 253,890 |
| BBH - VALLEY FORGE LARGE CAP | FMV | 399,198 | 515,102 |
| BBH AH CAYMAN LP | FMV | 63,293 | 60,094 |
| BLOOMBERGSEN PARTNERS OFFSHORE | FMV | 1,000,000 | 1,391,730 |
| CIVITECH INC | FMV | 50,000 | 50,000 |
| GROW PROGRESS INC | FMV | 150,000 | 150,000 |
| MARTELLO RE SERIES - BBH WS | FMV | 341,615 | 396,886 |
| NATIONAL SECURITIES | FMV | 84,147 | 84,147 |
| RALLY RELENTLESS | FMV | 19,500 | 19,500 |
| REACH PROGRESS | FMV | 62,500 | 62,500 |
| SELECT EQUITY SERIES - BBH WEALTH STRATEGIES | FMV | 76,987 | 79,041 |
| TIFF DIVERSIFYING STRATEGIES FUND, LP | FMV | 6,017,544 | 6,766,200 |
| TIFF MULTI ASSET FUND | FMV | 4,928,707 | 5,381,552 |
| TIFF PARTNERS V-US | FMV | 8,021 | 6,091 |
| TIFF PRIVATE EQUITY 2005 | FMV | 51,565 | 0 |
| TIFF PRIVATE EQUITY 2011 | FMV | 358,227 | 401,544 |
| TIFF PRIVATE EQUITY PARTNERS 2009 | FMV | 65,520 | 25,467 |
| TIFF PRIVATE EQUITY PARTNERS 2022 | FMV | 200,586 | 233,161 |
| TIFF REALTY & RESOURCES 2008 LLC | FMV | 67,043 | 72,268 |
| TIFF REALTY OPPORTUNITY FUND LLC | FMV | 98,856 | 50,038 |
| TIFF SECONDARY PARTNERS II | FMV | 79,510 | 25,588 |
| UNITEDHEALTH GROUP | FMV | 12,205 | 12,718 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 4 | 4 | 0 | |
| CREDIT CARD FEES | 59 | 0 | 59 | |
| NYS FILING FEES | 750 | 0 | 750 | |
| MEMBERSHIP FEES | 37,500 | 0 | 37,500 | |
| ADMINISTRATIVE EXPENSE | 23,047 | 0 | 23,047 | |
| NON-PARTISAN VOTER CIVIC EDUCATION EXPENSE | 12,875 | 0 | 12,875 | |
| DIRECT CHARITABLE EXPENSE- SEE PART VIII-A | 27,630 | 0 | 27,630 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 0 | 239,608 | 0 |
| PARTNERSHIP INCOME | 214,439 | 214,439 | |
| OTHER INCOME | 160 | 160 | 160 |
| RECOVERY OF PRIOR YEAR QUALIFYING DISTRIBUTION | 60,682 | 60,682 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 239 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER LIABILITY TIFF V- INTL | 564 | 6,173 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 29,925 | 29,925 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL UBTI TAXES | 1,000 | 0 | 0 | |
| FOREIGN TAXES | 1,768 | 1,768 | 0 | |
| FEDERAL EXCISE TAX ON NET INVESTMENT INCOME | 48,000 | 0 | 0 |