| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FINANCIAL STATEMENT AUDIT AND TAX RETURN PREPARATION | 34,750 | 0 | 33,750 | |
| OTHER ACCOUNTING SERVICES | 28,746 | 0 | 28,746 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
NEW YORK FOUNDATION |
150 WEST 30TH STREET SUITE 1401 NEW YORK,NY10001 |
2022-12-07 | 150,000 | ENGAGE NY/RACIAL EQUITY POOLED FUND | 75,000 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAVE BEEN NO DIVERSIONS | 10/30/24 | N/A | |
|
NEW YORK FOUNDATION |
150 WEST 30TH STREET SUITE 1401 NEW YORK,NY10001 |
2023-05-19 | 150,000 | NEIGHBORHOODS FIRST FUND | 150,000 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAVE BEEN NO DIVERSIONS | 10/24/24 | N/A |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1ST SOURCE CORP - 850 SHRS | 38,930 | 46,708 |
| ACUITY BRANDS INC - 400 SHRS | 65,920 | 81,932 |
| APPLIED INDL TECHNOLOGIES INC - 747 SHRS | 117,320 | 128,999 |
| APTAR GROUP INC - 950 SHRS | 126,203 | 117,439 |
| ATRION CORPORATION - 75 SHRS | 35,100 | 28,409 |
| BADGER METER INC - 475 SHRS | 79,882 | 73,326 |
| CABLE ONE INC - 125 SHRS | 78,579 | 69,574 |
| CACTUS INC A - 2600 SHRS | 144,244 | 118,040 |
| CATHAY GENERAL BANCORP - 1,900 SHRS | 69,650 | 84,683 |
| CAVCO INDUSTRIAL INC - 252 SHRS | 72,253 | 87,348 |
| CENTRAL GARDEN AND PET CO A - 1,044 SHRS | 42,795 | 45,978 |
| CHEMED CORP - 191 SHRS | 98,130 | 111,687 |
| CHOICE HOTELS INTL INC - 725 SHRS | 92,596 | 82,143 |
| COHEN STEERS INC - 1,200 SHRS | 78,495 | 90,876 |
| COLUMBIA SPORTSWEAR CO - 1,525 SHRS | 113,216 | 121,299 |
| COMFORT SYS USA INC - 375 SHRS | 69,834 | 77,126 |
| COMMERCE BANCSHARES INC - 1,271.550 SHRS | 58,386 | 67,913 |
| CONSUMER DISCRETIONARY CARTERS INC - 1,300 SHRS | 92,478 | 97,357 |
| CORCEPT THERAPEUTICS INC - 3,775 SHRS | 125,367 | 122,612 |
| CORE LABORATORIES INC COM - 2,425 SHRS | 60,405 | 42,825 |
| CORVEL CORP - 550 SHRS | 114,373 | 135,965 |
| CSG SYS INTL INC - 1,600 SHRS | 87,871 | 85,136 |
| DONALDSON CO INC - 1,875 SHRS | 121,161 | 122,531 |
| DONNELLEY FINANCIAL SOLUTIONS INC - 1,359 SHRS | 72,631 | 84,761 |
| EVERCORE INC - 575 SHRS | 81,544 | 98,354 |
| EXLSERVICE HOLDINGS INC - 4,075 SHRS | 119,501 | 125,714 |
| FLOWERS FOODS INC COM - 5,442 SHRS | 124,400 | 122,499 |
| FORWARD AIR CORP - 575 SHRS | 41,040 | 36,150 |
| FRANKLIN ELEC INC - 925 SHRS | 90,038 | 89,401 |
| GERMAN AMERICAN BANCORP - 95 SHRS | 2,787 | 3,079 |
| GLOBUS MED INC A - 1,475 SHRS | 79,661 | 78,603 |
| HAEMONETICS CORP MASS COM - 1,400 SHRS | 125,993 | 119,714 |
| HANOVER INS GROUP INC - 725 SHRS | 78,638 | 88,029 |
| HELMERICH PAYNE INC - 3,000 SHRS | 125,575 | 108,660 |
| ICU MEDICAL INC - 525 SHRS | 76,311 | 52,364 |
| IDACORP INC - 775 SHRS | 74,360 | 76,198 |
| INDEPENDENT BK CORP MASS - 990 SHRS | 57,320 | 65,152 |
| INMODE LTD - 2,835 SHRS. | 55,208 | 63,050 |
| INSPERITY INC - 450 SHRS | 45,917 | 52,749 |
| INTERDIGITAL INC - 1,225 SHRS | 105,305 | 132,961 |
| INTERNATIONAL BANCSHARES CORP - 1,506 SHRS | 71,360 | 81,806 |
| JONES LANG LASALLE INC - 640 SHRS | 103,599 | 120,877 |
| LAKELAND FINANCIAL CORP - 650 SHRS | 34,485 | 42,354 |
| LANCASTER COLONY CORP - 612 SHRS | 101,823 | 101,831 |
| LANDSTAR SYS INC - 450 SHRS | 87,255 | 87,143 |
| LITTELFUSE INC - 454 SHRS | 118,561 | 121,472 |
| MEDPACE HLDGS INC - 475 SHRS | 129,761 | 145,602 |
| MINERALS TECHNOLOGIES INC - 1,250 SHRS | 77,994 | 89,137 |
| MSC INDL DIRECT CO INC CL A - 1,025 SHRS | 104,432 | 103,792 |
| ONE GAS INC - 925 SHRS | 67,393 | 58,941 |
| PHYSICIANS REALTY TRUST - 5,500 SHRS | 75,959 | 73,205 |
| PLEXUS CORP - 775 SHRS | 79,149 | 83,801 |
| POWER INTEGRATIONS INC - 1,575 SHRS | 134,690 | 129,323 |
| PROGRESS SOFTWARE CORP - 1,900 SHRS | 115,770 | 103,170 |
| QUALYS INC - 696 SHRS | 108,788 | 136,611 |
| SELECTIVE INS GROUP INC - 1,175 SHRS | 118,376 | 116,889 |
| SENSIENT TECHNOLOGIES CORP - 1,075 SHRS | 66,795 | 70,950 |
| SHUTTERSTOCK INC - 1,150 SHRS | 48,340 | 55,522 |
| SILGAN HLDGS INC - 2,100 SHRS | 94,604 | 95,025 |
| SPROUTS FARMERS MARKETS INC - 2,850 SHRS | 111,866 | 137,114 |
| STAG INDUSTRIAL INC - 3,250 SHRS | 119,982 | 127,595 |
| TERADATA CORP - 2,475 SHRS | 114,141 | 107,687 |
| TEXAS ROADHOUSE INC - 1,025 SHRS | 104,751 | 125,286 |
| TOMPKINS FINANCIAL CORPORATION - 325 SHRS | 17,015 | 19,574 |
| U S PHYSICAL THERAPY INC - 1,050 SHRS | 105,392 | 97,797 |
| UMB FINL CORP - 714 SHRS | 46,309 | 59,655 |
| UNIFIRST CORP MASS - 400 SHRS | 71,644 | 73,164 |
| UNITIL CORP - 800 SHRS | 39,391 | 42,056 |
| VALMONT INDS INC - 225 SHRS | 57,365 | 52,540 |
| WATTS WATER TECHNOLOGIES CL A - 500 SHRS | 93,907 | 104,170 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACCOLADE EMPOWERMENT FUND II, LP | AT COST | 122,971 | 117,827 |
| ACCOLADE PARTNERS GROWTH I, L.P. | AT COST | 701,496 | 1,238,400 |
| ACCOLADE PARTNERS GROWTH II, L.P. | AT COST | 239,951 | 257,092 |
| ACCOLADE PARTNERS V, L.P. | AT COST | 1,114,860 | 2,494,670 |
| ACCOLADE PARTNERS VI, L.P. | AT COST | 883,980 | 1,709,884 |
| ACCOLADE PARTNERS VII, L.P. | AT COST | 831,119 | 1,382,296 |
| ACCOLADE PARTNERS VIII, L.P. | AT COST | 607,500 | 686,660 |
| AETHER REAL ASSETS II, L.P. | AT COST | 722,993 | 430,989 |
| ANCHORAGE CAPITAL PARTNERS OFFSHORE, LTD. | AT COST | 0 | 1,112,338 |
| BENEFIT STREET PARTNERS | AT COST | 0 | 630,283 |
| BOSTON COMMON ESG IMPACT INTERNATIONAL - 212,306.369 SHRS | AT COST | 6,152,736 | 6,668,543 |
| BROWN ADVISORY SUSTAINABLE GROWTH INSTIT - 100,944.385 SHRS | AT COST | 4,000,518 | 4,855,425 |
| CLEAN ENERGY FUND LP | AT COST | 6,017,776 | 6,177,619 |
| COATUE GROWTH V OFFSHORE FEEDER FUND LP | AT COST | 1,210,300 | 902,050 |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, L.P. | AT COST | 7,287,083 | 7,211,445 |
| DOUBLELINE MORTGAGE OPPORTUNITIES | AT COST | 111,101 | 540,892 |
| ELLIOTT INTERNATIONAL LIMITED | AT COST | 1,006,704 | 6,231,379 |
| GENERATION IM FUND PLC | AT COST | 2,015,659 | 14,447,840 |
| GMO CLIMATE CHANGE FUND III - 220,039.043 SHRS | AT COST | 4,551,705 | 5,448,167 |
| IMPACT AMERICA FUND III, LP | AT COST | 55,719 | 52,652 |
| LL MORTGAGE FUND, L.P. | AT COST | 3,936,571 | 3,796,560 |
| LL PRIVATE LENDING FUND, L.P. | AT COST | 2,603,835 | 2,600,246 |
| MAJ INVEST GLOBAL VALUE EQUITIES FUND, LP | AT COST | 5,992,681 | 6,888,573 |
| MERCED PARTNERS IV, L.P. | AT COST | 78,548 | 188,427 |
| REDWOOD GROVE CAPITAL FUND, LP | AT COST | 6,027,192 | 5,972,803 |
| RESPONSIFUND CORE EQUITY FUND - 63,717.30 SHRS. | AT COST | 6,265,870 | 6,541,261 |
| ROSE AFFORDABLE HOUSING PERSERVATION FUND IV REIT, L.P. | AT COST | 1,214,353 | 2,872,942 |
| ROSE AFFORDABLE HOUSING PERSERVATION FUND V REIT, L.P. | AT COST | 1,244,106 | 1,121,265 |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY LEADERS FUND | AT COST | 5,093,510 | 5,235,092 |
| THE CHILDREN'S INVESTMENT FUND | AT COST | 6,000,000 | 6,739,800 |
| TRUE GREEN CAPITAL LEVERAGED FEEDER FUND III, L.P | AT COST | 214,076 | 758,206 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX ADMIRAL-1,661,904.84 SHARES | AT COST | 17,080,819 | 17,217,334 |
| WELLINGTON CTF GLOBAL IMPACT | AT COST | 6,855,785 | 7,454,150 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER AND WEBSITE | 24,522 | 3,677 | 20,845 | |
| DUES AND PUBLICATIONS | 1,196 | 468 | 728 | |
| EQUIPMENT RENTAL | 1,949 | 292 | 1,657 | |
| FILING FEES | 1,500 | 0 | 1,500 | |
| INSURANCE | 11,119 | 1,667 | 9,452 | |
| OFFICE EXPENSE | 5,766 | 289 | 5,477 | |
| OTHER EXPENSES | 53,967 | 0 | 53,967 | |
| OTHER EXPENSES THRU SCHEDULE K-1'S | 620,068 | 605,339 | 0 | |
| OTHER INVESTMENT EXPENSES | 936 | 936 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER PARTNERSHIP INCOME THRU SCHEDULE K-1'S | 1,114,685 | 1,106,309 | 1,114,685 |
| SECURITY LITIGATION PROCEEDS | 35 | 35 | 35 |
| GRANT RESCINDED | 126 | 126 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BRANDING AND MARKETING CONSULTANT | 700 | 0 | 700 | |
| DEI AND OPERATIONAL CONSULTING | 124,350 | 0 | 124,350 | |
| INVESTMENT ADVISORY | 144,000 | 144,000 | 0 | |
| STRATEGIC CONSULTING | 7,200 | 0 | 7,200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 39,000 | 0 | 0 | |
| FOREIGN TAXES WITHHELD | 74,073 | 74,073 | 0 | |
| UNRELATED BUSINESS INCOME TAX | 40,000 | 0 | 0 |