| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CBIZ MARKS PANETH LLC | 40,000 | 9,900 | 10,000 | 30,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
PEMBROKE COLLEGE |
TRUMPINGTON STREET CAMBRIDGE CB2 1RF UK |
2023-11-03 | 70,970 | HF GUGGENHEIM FELLOW | THE GRANTEE HAS NOT DIVERTED ANY FUNDS FROM THE PURPOSE OF THE GRANT. | VERIFICATION OF THE RESULTS AND RECEIPT OF REPORTS ARE IN PROCESS | |||
|
HEBREW UNIVERSITY OF JERUSALEM |
JERUSALEM JERUSALEM IS |
2023-06-01 | 45,000 | BETWEEN THE DEVIL AND THE DEEP BLUE SEA: DISINTEGRATION AND INTRACOMMUNAL VIOLENCE AMONG THE PALESTINIAN CITIZENS IN ISRAEL (APPLICATION FOR CONTINUATION) | THE GRANTEE HAS NOT DIVERTED ANY FUNDS FROM THE PURPOSE OF THE GRANT. | VERIFICATION OF THE RESULTS AND RECEIPT OF REPORTS ARE IN PROCESS | |||
|
MEMORIAL UNIVERSITY |
ROOM IIC 2015 230 ELIZABETH AVENUE ST JOHNS A1C5S7 CA |
2023-01-01 | 45,000 | KINSHIP, LINEAGE NORMS AND INTIMATE PARTNER VIOLENCE AGAINST WOMEN IN GHANA | THE GRANTEE HAS NOT DIVERTED ANY FUNDS FROM THE PURPOSE OF THE GRANT. | VERIFICATION OF THE RESULTS AND RECEIPT OF REPORTS ARE IN PROCESS | |||
|
MAKERERE UNIVERSITY |
PO BOX 7062 KAMPALA UG |
2023-05-24 | 28,117 | FROM DOMESTIC ABUSE TO DEATH ROW: THE EXPERIENCE OF WOMEN WHO KILL THEIR INTIMATE PARTNERS IN UGANDA | THE GRANTEE HAS NOT DIVERTED ANY FUNDS FROM THE PURPOSE OF THE GRANT. | VERIFICATION OF THE RESULTS AND RECEIPT OF REPORTS ARE IN PROCESS | |||
|
UNIVERSITY OF KENT |
RUTHERFORD ANNEXE ROOM 107 CANTERBURY CT2 7NX UK |
2023-04-01 | 35,248 | PRO-GOVERNMENT MILITIAS AS SOCIAL AND POLITICAL ACTORS AND THEIR IMPACT ON GOVERNANCE AND SECURITY ORDERS | THE GRANTEE HAS NOT DIVERTED ANY FUNDS FROM THE PURPOSE OF THE GRANT. | VERIFICATION OF THE RESULTS AND RECEIPT OF REPORTS ARE IN PROCESS |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AG REALTY | FMV | 129,169 | 129,169 |
| AKO | FMV | 3,052,738 | 3,052,738 |
| ALTIMETER | FMV | 2,536,062 | 2,536,062 |
| ASCENT INDIA | FMV | 71,805 | 71,805 |
| CHILDREN'S | FMV | 5,299,276 | 5,299,276 |
| DE SHAW | FMV | 5,714,002 | 5,714,002 |
| HC CAPITAL INTERNATIONAL | FMV | 4,138,127 | 4,138,127 |
| HC CAPITAL LARGE CAP GROWTH | FMV | 13,404,837 | 13,404,837 |
| HIRTLE CAPITAL EMERGING MARKETS | FMV | 2,078,286 | 2,078,286 |
| LEGACY V | FMV | 407,301 | 407,301 |
| LEGACY VI | FMV | 1,535,353 | 1,535,353 |
| LEGACY VII | FMV | 2,481,183 | 2,481,183 |
| LEGACY VIII | FMV | 1,859,068 | 1,859,068 |
| NEWSTONE | FMV | 163,198 | 163,198 |
| SILVERLAKE | FMV | 49,492 | 49,492 |
| TACONIC | FMV | 609,853 | 609,853 |
| TWO SIGMA | FMV | 2,104,824 | 2,104,824 |
| LEGACY VENTURE IX | FMV | 1,410,115 | 1,410,115 |
| SILVERLAKE V | FMV | 761,787 | 761,787 |
| HC SELECT EQUITY | FMV | 4,549,907 | 4,549,907 |
| HC PE FUND XII | FMV | 3,085,325 | 3,085,325 |
| HC PE FUND 2020 | FMV | 1,918,551 | 1,918,551 |
| HC ALTERNATIVE CREDIT | FMV | 2,656,616 | 2,656,616 |
| HC EQUITY OFFSHORE 2022 | FMV | 311,530 | 311,530 |
| LEGACY XI | FMV | 69,636 | 69,636 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRAGOMEN, DEL REY, BERNSEN & LOEWY LLP | 1,436 | 355 | 359 | 1,077 |
| LITTLE MENDELSON P.C. | 729 | 180 | 182 | 546 |
| EWENSTEIN & ROTH LLP | 21,031 | 5,205 | 5,258 | 15,773 |
| HARRIS BEACH PLLC | 5,685 | 1,407 | 1,421 | 4,264 |
| CLEARY, GOTTLIEB, STEEN & HAMILTON | 2,100 | 521 | 525 | 1,575 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSITS | 175,689 | 176,756 | 176,756 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 15,149 | 2,272 | 2,272 | 12,877 |
| SERVICE CONTRACTS | 25,970 | 3,896 | 3,896 | 22,075 |
| OFFICE SUPPLIES/EXPENSES | 29,417 | 2,443 | 2,230 | 26,974 |
| MISCELLANEOUS | 31,282 | 7,298 | 7,703 | 23,579 |
| COMPUTER SOFTWARE | 10,029 | 1,504 | 1,504 | 8,525 |
| OUTSIDE FINANCIAL CONFERENCES | 10,323 | 3,578 | 3,578 | 6,745 |
| REPAIRS & MAINTENANCE | 7,133 | 1,070 | 1,070 | 6,063 |
| PAYROLL FEES | 4,481 | 672 | 672 | 3,809 |
| DUES AND SUBSCRIPTIONS | 7,198 | 2,734 | 2,734 | 4,464 |
| XMAS BONUS GIFTS TO NON EMPLOYEES | 4,450 | 0 | 0 | 4,450 |
| OTHER DEDUCTIONS PER K1S | 0 | 185,369 | 185,456 | 0 |
| PROGRAM PROJECTS/SCHOLARS | 113,349 | 1,133 | 1,133 | 112,216 |
| PUBLICATIONS | 38,633 | 386 | 386 | 38,247 |
| COLLABORATIONS | 13,397 | 134 | 134 | 13,263 |
| OTHER PROGRAMS | 28,117 | 281 | 281 | 27,836 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME PER K-1'S | 1,484,313 | 369,477 | 369,477 |
| UBIT INCOME PER K1S | -22,223 | -22,223 | |
| OTHER INCOME | 7,127 | 7,127 | 7,127 |
| GRANT REFUND | 38,162 | 38,162 |
| Description | Amount |
|---|---|
| UNREALIZED DEPRECIATION IN MARKET VALUE OF INVESTMENTS | 5,525,047 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MURPHY BURNHAM | 24,893 | 17,122 | 17,295 | 7,598 |
| CONWAY | 82,057 | 56,442 | 57,012 | 25,045 |
| BNY | 47,000 | 32,328 | 32,655 | 14,345 |
| SILVERLAKE V | 6,667 | 4,586 | 4,632 | 2,035 |
| HIRTLE | 267,563 | 184,039 | 185,897 | 81,666 |
| LIZA KAUFMAN HOGAN | 66,956 | 46,055 | 46,520 | 20,436 |
| BOARD OUTREACH | 1,242 | 854 | 863 | 379 |
| INFINITE IT SOLUTION | 6,000 | 4,127 | 4,169 | 1,831 |
| THOMAS J. GOLSTEIN | 67,110 | 47,826 | 48,310 | 18,800 |
| PARAGINI INC. | 12,500 | 8,598 | 8,685 | 3,815 |
| SILVERLAKE | 6,254 | 4,302 | 4,345 | 1,909 |
| OTHER PROFESSIONAL FEES | 3,370 | 652 | 658 | 2,712 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS CHARITIES BUREAU AND OTHER FILINGS | 1,670 | 0 | 0 | 1,670 |
| FEDERAL EXCISE TAX | 154,000 | 0 | 0 | 0 |
| NY ANNUAL FILING FEES | 250 | 0 | 0 | 250 |
| TAX PENALTY | 15 | 0 | 0 | 0 |
| PAYROLL TAXES | 59,781 | 5,248 | 5,301 | 54,480 |