| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT AND TAX SERVICES | 78,308 | 0 | 78,308 | |
| OUTSOURCED ACCOUNTING FEES | 18,980 | 0 | 18,980 | |
| ACCOUNTING AND COMPLIANCE SERVICES FOR UK DISREGARDED ENTITY | 14,529 | 0 | 14,529 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
LES AMIS DU CENTRE POMPIDOU (2) |
6 RUE BEAUBOURG PARIS 75004 FR |
2019-12-27 | 33,546 | ONE-HALF OF THE GRANT (15,000) IS TO BE USED FOR THE BENEFIT OF THE INTERNATIONAL CIRCLE AND ONE-HALF OF THE GRANT (15,000) IS TO BE USED FOR THE BENEFIT OF GAD (DESIGN ACQUISITION COMMITTEE) | 33,546 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 07/20/20, 08/23/21, 05/11/22, 06/06/23 & 04/24/24 | N/A | |
|
LES AMIS DU CENTRE POMPIDOU (1) |
6 RUE BEAUBOURG PARIS 75004 FR |
2019-12-30 | 150,168 | $100,000 IS TO BE ALLOCATED TO THE ACQUISITION FROM DAVID ZWIRNER GALLERY OF THE UNNAMED HAROLD ANCART PAINTING, AND $50,000 (REPRESENTING A COMPLETE AND FINAL PLEDGE AMOUNT FOR THIS PURPOSE) IS TO BE ALLOCATED TO THE FUNDING OF A RESEARCH PROJECT | 111,221 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 08/23/21, 05/11/22, 06/06/23 & 04/24/24 | N/A | |
|
SOC DES AMIS MUSEE NATIONAL ART (NOW LES AMIS DU CENTRE POMPIDOU) |
6 RUE BEAUBOURG PARIS 75004 FR |
2020-12-11 | 37,276 | ONE-HALF OF THE GRANT WILL BE USED FOR THE BENEFIT OF THE INTERNATIONAL CIRCLE AND ONE-HALF OF THE GRANT WILL BE USED FOR THE BENEFIT OF GAD (DESIGN ACQUISITION COMMITTEE). | 37,276 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 08/23/21, 05/11/22 & 04/24/23 | N/A | |
|
SOC DES AMIS MUSEE NATIONAL ART (NOW LES AMIS DU CENTRE POMPIDOU) |
6 RUE BEAUBOURG PARIS 75004 FR |
2022-02-11 | 34,606 | ONE-HALF OF THE GRANT (15,000) IS TO BE USED FOR THE BENEFIT OF THE INTERNATIONAL CIRCLE AND ONE-HALF OF THE GRANT (15,000) IS TO BE USED FOR THE BENEFIT OF GAD (DESIGN ACQUISITION COMMITTEE) | 34,606 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 06/06/23 & 04/24/24 | N/A | |
|
CITY HARVEST LTD |
UNIT 8 ACTON PARK INDUSTRIAL ESTATE ACTON W3 7QE UK |
2022-08-01 | 182,632 | GENERAL OPERATING SUPPORT | 182,632 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 02/24/23 & 09/01/23 | N/A | |
|
DRIVE FORWARD FOUNDATION |
14-15 LOWER MARSH LONDON SE1 7RJ UK |
2022-08-01 | 121,755 | GENERAL OPERATING SUPPORT | 121,755 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 02/23/23 & 07/28/23 | N/A | |
|
FOOTBALL BEYOND BORDERS |
UNIT 4 WARWICK HOUSE OVERTON ROAD LONDON SW9 7JP UK |
2022-08-01 | 121,755 | GENERAL OPERATING SUPPORT | 121,755 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 02/08/23 & 09/08/23 | N/A | |
|
GIRLS NOT BRIDES |
65 LEADENHALL STREET 7TH FL LONDON EC3A 2AD UK |
2022-08-01 | 182,632 | GENERAL OPERATING SUPPORT | 182,632 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 02/23/23 & 07/25/23 | N/A | |
|
NEW HORIZON YOUTH CENTRE |
68 CHARLTON STREET LONDON NW1 1JR UK |
2022-08-01 | 121,755 | GENERAL OPERATING SUPPORT | 121,755 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 02/07/23 & 09/13/23 | N/A | |
|
REFUGEE ACTION |
179 ROYCE ROAD MANCHESTER M15 5TJ UK |
2022-08-01 | 152,194 | RESTRICTED GRANT TO BE ALLOCATED TO THE ASYLUM CRISIS PROJECT AND GOOD PRACTICES PARTNERSHIP | 152,194 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 03/09/23 & 09/04/23 | N/A | |
|
RESURGO TRUST |
ST PAULS PLACE MACBETH STREET LONDON W6 9JJ UK |
2022-08-01 | 182,633 | GENERAL OPERATING SUPPORT | 182,633 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 04/25/23 & 08/10/23 | N/A | |
|
SAFE LIVES LTD |
SUITE 2A WHITEFRIARS LEWINS MEAD BRISTOL BS1 2NT UK |
2022-08-01 | 182,633 | GENERAL OPERATING SUPPORT | 182,633 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 02/24/23 & 09/01/23 | N/A | |
|
SMART WORKS CHARITY |
UNIT 1 CANONBURY YARD 202-208 NEW NORTH ROAD LONDON N1 7BJ UK |
2022-08-01 | 152,194 | GENERAL OPERATING SUPPORT | 152,194 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 02/24/23 & 09/01/23 | N/A | |
|
ST GILES TRUST |
GEORGIAN HOUSE 64-68 CAMBERWELL CHURCH STREET LONDON SE5 8JB UK |
2022-08-01 | 213,071 | GENERAL OPERATING SUPPORT | 213,071 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 12/31/22 & 08/09/23 | N/A | |
|
WEST LONDON ZONE |
140-44 FRESTON ROAD LONDON W10 6TR UK |
2022-08-01 | 213,071 | GENERAL OPERATING SUPPORT | 213,071 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 02/24/23 & 09/15/23 | N/A | |
|
LES AMIS DU CENTRE POMPIDOU |
6 RUE BEAUBOURG PARIS 75004 FR |
2023-02-10 | 32,465 | ONE-HALF OF THE GRANT (15,000) IS TO BE USED FOR THE BENEFIT OF THE INTERNATIONAL CIRCLE AND ONE-HALF OF THE GRANT (15,000) IS TO BE USED FOR THE BENEFIT OF GAD (DESIGN ACQUISITION COMMITTEE) | 0 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | NOT YET DUE | N/A | |
|
THE GFF UK TRUST |
C/O WITHERS LLP 20 OLD BAILEY LONDON EC4M 7AN UK |
2023-03-13 | 150,043 | GENERAL OPERATING SUPPORT | 0 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | NOT YET DUE | N/A | |
|
CITY HARVEST LTD |
UNIT 8 ACTON PARK INDUSTRIAL ESTATE ACTON W3 7QE UK |
2023-07-01 | 254,422 | GENERAL OPERATING SUPPORT | 132,647 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 03/13/24 | N/A | |
|
DRIVE FORWARD FOUNDATION |
14-15 LOWER MARSH LONDON SE1 7RJ UK |
2023-07-01 | 127,211 | GENERAL OPERATING SUPPORT | 64,130 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 03/13/24 | N/A | |
|
LITTLE VILLAGE |
144-146 TOOTING HIGH STREET LONDON SW17 0RT UK |
2023-07-01 | 159,014 | GENERAL OPERATING SUPPORT | 159,014 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 03/28/24 | N/A | |
|
NEW HORIZON YOUTH CENTRE |
68 CHARLTON STREET LONDON NW1 1JR UK |
2023-07-01 | 222,619 | GENERAL OPERATING SUPPORT | 146,434 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 02/01/24 | N/A | |
|
ONSIDE YOUTH ZONE |
ATRIA SPA ROAD BOLTON BL1 4AG UK |
2023-07-01 | 127,211 | GENERAL OPERATING SUPPORT | 127,211 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 03/15/24 | N/A | |
|
REFUGEE ACTION |
179 ROYCE ROAD MANCHESTER M15 5TJ UK |
2023-07-01 | 286,225 | REFUGEE ACTION'S FRONTLINE SERVICE, IN PARTICULAR TO "ASYLUM CRISIS LONDON AND NOT TO BE USED FOR ANY POLITICAL PURPOSES | 153,560 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 03/14/24 | N/A | |
|
RESURGO TRUST |
COLET COURT 100 HAMMERSMITH ROAD LONDON W6 7JP UK |
2023-07-01 | 222,619 | GENERAL OPERATING SUPPORT | 109,820 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 03/13/24 | N/A | |
|
SMART WORKS CHARITY |
UNIT 1 CANONBURY YARD 202-208 NEW NORTH ROAD LONDON N1 7BJ UK |
2023-07-01 | 254,422 | GENERAL OPERATING SUPPORT | 126,269 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 03/15/24 | N/A | |
|
ST GILES TRUST |
GEORGIAN HOUSE 64-68 CAMBERWELL CHURCH STREET LONDON SE5 8JB UK |
2023-07-01 | 318,028 | GENERAL OPERATING SUPPORT | 160,455 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 03/22/24 | N/A | |
|
WEST LONDON ZONE |
140-44 FRESTON ROAD LONDON W10 6TR UK |
2023-07-01 | 318,028 | GENERAL OPERATING SUPPORT | 156,198 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 03/15/24 | N/A | |
|
SIOBHAN'S TRUST |
BIRKHILL HOUSE CUPAR FIFE KY15 4QP UK |
2023-09-01 | 62,392 | RESTRICTED GRANT TO BE ALLOCATED TO HUMANITARIAN WORK IN UKRAINE | 62,392 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 04/03/24 | N/A |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARTISAN INTL VAL-INST (APHKX) 4,318.882 SHRS | FMV | 198,495 | 198,495 |
| ACRE MULTIFAMILY FUND IV OFFSHORE LP | FMV | 1,685,824 | 1,685,824 |
| ASIA CAPITAL REAL ESTATE III LTD | FMV | 1,240,983 | 1,240,983 |
| CAPITAL INTERNATIONAL FUND (LU1310447047) 104,082 | FMV | 2,258,579 | 2,258,579 |
| COUTTS ACTIVELY MANAGED US EQTY FD (IE00BN782R88) 483,023 SHRS | FMV | 6,250,318 | 6,250,318 |
| COUTTS ACTVLY MNGD GLOBAL INVST GRADE CRDT USD C (IE00BN782S95) 415,053 SHRS | FMV | 3,711,486 | 3,711,486 |
| COUTTS EUROPE EX UK ESG INSIGHT EQUITY FUND (IE00BN782Q71) 208,272 SHRS | FMV | 2,839,589 | 2,839,589 |
| COUTTS US ESG INSIGHTS EQUITY FUND (IE00BN782N41) 664,516 SHRS | FMV | 8,649,141 | 8,649,141 |
| DE SHAW ALKALI INTERNATIONAL FUND IV LP | FMV | 1,052,837 | 1,052,837 |
| DE SHAW COMPOSITE INTERNTIONAL FUND | FMV | 46,287,631 | 46,287,631 |
| DE SHAW OCULUS INTERNATIONAL FUND | FMV | 14,688,929 | 14,688,929 |
| DE SHAW VALENCE INTERNATIONAL FUND LP | FMV | 29,733,563 | 29,733,563 |
| DODGE & COX INCOME (DODIX) 54,387.94 SHRS | FMV | 686,376 | 686,376 |
| EASTSPRING INV - JAPAN DYNAMIC FUND (LU1172898931) 57,623 SHRS | FMV | 976,767 | 976,767 |
| FEDERATED HERMES INVESTMENT FUNDS PLC (IE00BFZMZG65) 804,154 SHRS | FMV | 1,658,326 | 1,658,326 |
| FIDELITY 500 INDEX-INST PRM (FXAIX) 18,542.636 SHRS | FMV | 3,068,621 | 3,068,621 |
| FIDELITY INTL INDX-INST PRM (FSPSX) 12,678.993 SHRS | FMV | 600,350 | 600,350 |
| HEALTH CARE SELECT SECTOR (XLV) 1,508.000 SHRS | FMV | 205,661 | 205,661 |
| INVESCO QQQ TRUST SERIES 1 (QQQ) 1,732.000 SHRS | FMV | 709,289 | 709,289 |
| INVESCO S&P 500 EQUAL WEIGHT (RSP) 2,158.000 SHRS | FMV | 340,532 | 340,532 |
| ISHARES 7-10 YEAR TREASURY B (IEF) 4,384.00 SHRS | FMV | 422,574 | 422,574 |
| ISHARES BIOTECHNOLOGY ETF (IBB) 701.000 SHRS | FMV | 95,231 | 95,231 |
| ISHARES CORE MSCI EMERGING (IEMG) 16,681.000 SHRS | FMV | 843,725 | 843,725 |
| ISHARES CORE S&P MIDCAP ETF (IJH) 1,142.000 SHRS | FMV | 316,505 | 316,505 |
| ISHARES MBS ETF (MBB) 38,385.000 SHRS | FMV | 3,611,261 | 3,611,261 |
| ISHARES MSCI ACWI EX US ETF (ACWX) 35,998.000 SHRS | FMV | 1,837,338 | 1,837,338 |
| ISHARES MSCI CANADA ETF (EWC) 3,432.000 SHRS | FMV | 125,886 | 125,886 |
| ISHARES MSCI EAFE VAL ETF (EFV) 34,998.000 SHRS | FMV | 1,823,396 | 1,823,396 |
| ISHARES MSCI JAPAN ETF (EWJ) 6,778.000 SHRS | FMV | 434,741 | 434,741 |
| ISHARES RUSSELL 1000 GRW ETF (IWF) 12,566.000 SHRS | FMV | 3,809,634 | 3,809,634 |
| ISHARES RUSSELL 1000 VALUE E (IWD) 22540.000 SHRS | FMV | 3,724,735 | 3,724,735 |
| ISHARES RUSSELL 2000 VALUE ETF (IWN) 12,567.000 SHRS | FMV | 1,952,032 | 1,952,032 |
| ISHARES RUSSELL MIDCAP V ETF (IWS) 16,486.000 SHRS | FMV | 1,917,157 | 1,917,157 |
| ISHARES TIPS BOND ETF (TIP) 32,724.000 SHRS | FMV | 3,517,503 | 3,517,503 |
| JPM MANAGED INCOME FD (JMGIX) 9,493.41 SHRS | FMV | 95,029 | 95,029 |
| MATTHEWS CHINA FUND-INS (MICFX) 8,965.767 SHRS | FMV | 104,003 | 104,003 |
| PARNASSUS CORE EQUITY-INST (PRILX) 10,076.918 SHRS | FMV | 556,850 | 556,850 |
| PIMCO GLOBAL HIGH YIELD BOND FUND (IE00B0V9T979) 219,159 SHRS | FMV | 2,296,786 | 2,296,786 |
| PIMCO TOTAL RETURN FUND-INST (PTTRX) 53,898.12 SHRS | FMV | 466,219 | 466,219 |
| POLAR CAPITAL FUNDS PLS (IE00BNC0B833)137,444 SHRS | FMV | 1,039,077 | 1,039,077 |
| ROBECO CAPITAL GROWTH FUNDS (LU1857097528) 8,295 SHRS | FMV | 1,204,877 | 1,204,877 |
| SCHWAB U.S. TIPS ETF (SCHP) 3,873.00 SHRS | FMV | 202,171 | 202,171 |
| SPDR EURO STOXX 50 ETF (FEZ) 5,692.000 SHRS | FMV | 272,135 | 272,135 |
| SPDR PORTFOLIO TIPS ETF (SPIP) 136,619.000 SHRS | FMV | 3,493,348 | 3,493,348 |
| SPDR S&P EMERGING SMALL CAP (EWX) 12,903.000 SHRS | FMV | 728,503 | 728,503 |
| UBAM GLOBAL HIGH YIELD SOLUTIONS (LU1315126356) 29,346 SHRS | FMV | 2,886,766 | 2,886,766 |
| VANECK GOLD MINERS ETF (GDX) 4,378.000 SHRS | FMV | 135,762 | 135,762 |
| VANECK OIL SERVICES ETF (OIH) 603.000 SHRS | FMV | 186,641 | 186,641 |
| VANGUARD FTSE EMERGING MARKETS (VWO) 34,764.000 SHRS | FMV | 1,428,800 | 1,428,800 |
| VANGUARD FTSE EUROPE ETF (VGK) 6,385.000 SHRS | FMV | 411,705 | 411,705 |
| VANGUARD INDEX FDS S&P 500 ETF (VOO) 8,584.000 SHRS | FMV | 3,749,491 | 3,749,491 |
| VANGUARD INTERMEDIATE TERM GOV (VGIT) 59,624.000 SHRS | FMV | 3,536,896 | 3,536,896 |
| VANGUARD SMALL-CAP ETF (VB) 2,574.000 SHRS | FMV | 549,111 | 549,111 |
| VANGUARD TOT BD MKT IDX-ADM (VBTLX) 243,303.38 SHRS | FMV | 2,362,476 | 2,362,476 |
| WISDOMTREE JAPAN HEDGED EQ (DXJ) 1,394.000 SHRS | FMV | 122,644 | 122,644 |
| WISDOMTREE TR EMER MKT HIGH FD (DEM) 36,072.000 SHRS | FMV | 1,467,409 | 1,467,409 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GENERAL COUNSEL | 296,080 | 0 | 296,080 | |
| GENERAL COUNSEL FOR UK DISREGARDED ENTITY | 21,478 | 0 | 21,478 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| REDEMPTION RECEIVABLE | 49,817 | 49,817 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES AND OTHER INVESTMENT EXPENSES | 34,225 | 34,225 | 0 | |
| MISCELLANEOUS EXPENSES | 1,131 | 0 | 1,131 | |
| FILING FEES | 1,500 | 0 | 1,500 | |
| INSURANCE | 9,368 | 0 | 9,368 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FOREIGN EXCHANGE RATE INCOME (LOSS) | 402,390 | 402,390 | 402,390 |
| SECURITY LITIGATION PROCEEDS | 416 | 416 | 416 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 22,670,621 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT AND CUSTODIAL FEES | 227,906 | 227,906 | 0 | |
| INVESTMENT MANAGEMENT | 94,558 | 94,558 | 0 | |
| FINANCIAL CONSULTING | 110,000 | 55,000 | 55,000 | |
| GRANT MANAGEMENT | 283,424 | 0 | 283,424 |