| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 97,825 | 29,348 | 0 | 68,477 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
ADVOCACY INSTITUTE (TIDES CENTER) |
539 ATLANTIC AVENUE BROOKLYN,NY11217 |
2022-06-27 | 55,000 | LEADERSHIP DEV. GRANT | 55,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | 7/22/2023 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
|
ALLIANCE FOR QUALITY EDUCATION (PUBLIC POLICY AND EDUCATION FUND OF NY INC |
94 CENTRAL AVENUE ALBANY,NY12206 |
2021-11-01 | 40,000 | LEADERSHIP DEV. GRANT | 40,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | 11/6/2023 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
|
COOPERATIVE ECONOMIC ALLIANCE OF NYC (SOCIAL GOOD FUND) |
12651 SAN PABLO AVENUE 5473 RICHMOND,CA94805 |
2022-09-07 | 165,000 | NETLAB GRANT | 165,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | 6/22/2023 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
|
ALLIED MEDIA PROJECTS (DECOLONIZING WEALTH PROJECT) |
4126 THIRD STREET DETROIT,MI48201 |
2023-02-01 | 25,000 | MEETING THE MOMENT GRANT 2023 | 25,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | 12/15/2023 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
|
HACK |
305 7TH AVENUE 9TH FLOOR NEW YORK,NY10001 |
2023-06-07 | 10,000 | DISCRETIONARY GRANT | 10,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | 12/1/2023 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
|
LEADERSHIP FOR DEMOCRACY & SOCIAL JUSTICE (LDSJ) |
160 CONVENT AVENUE SHEPARD HALL ROOM 154 NEW YORK,NY10031 |
2023-10-01 | 110,000 | LEADERSHIP DEV. GRANT | 110,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | 10/16/2023 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
|
POSSIBILITIES LAB (LEADERSHIP LEARNING COMMUNITY) |
1410 FRANKLIN ST 135 SAN FRANCISCO,NY94109 |
2021-12-01 | 55,000 | LEADERSHIP DEV. GRANT | 55,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | 11/14/2023 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
|
LGBTQ LEADERSHIP IN HIGHER EDUCATION |
348 W 57TH ST 162 NEW YORK,NY10019 |
2023-06-07 | 10,000 | DISCRETIONARY GRANT | 10,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | 12/1/2023 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
|
LOCAL PROGRESS |
1730 M ST NW STE 1115 WASHINGTON,DC20036 |
2021-06-16 | 55,000 | LEADERSHIP DEV. GRANT | 55,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | 11/6/2023 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
|
LOCAL PROGRESS |
1730 M ST NW STE 1115 WASHINGTON,DC20036 |
2020-06-17 | 55,000 | LEADERSHIP DEV. GRANT | 55,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | 11/6/2023 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
|
LOCAL PROGRESS |
1730 M ST NW STE 1115 WASHINGTON,DC20036 |
2023-10-01 | 25,000 | LEADERSHIP DEV. GRANT | 25,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | 11/6/2023 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
|
NEW YORK UNIVERSITYNYU METRO CENTER |
665 BROADWAY SUITE 801 NEW YORK,NY10002 |
2021-11-01 | 40,000 | LEADERSHIP DEV. GRANT | 40,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | 10/15/2023 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
|
THE CENTER FOR JUSTICE AT COLUMBIA UNIVERSITY |
1225 AMSTERDAM AVE ROOM 812 NEW YORK,NY10027 |
2021-11-01 | 55,000 | LEADERSHIP DEV. GRANT | 55,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | 11/6/2023 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
|
THE CENTER FOR THIRD WORLD ORGANIZING |
1714 FRANKLIN STREET SUITE 100-245 OAKLAND,CA94612 |
2023-12-23 | 100,000 | MEETING THE MOMENT GRANT 2023 | 100,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | 12/1/2023 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
|
THE CENTER FOR THIRD WORLD ORGANIZING |
1714 FRANKLIN STREET SUITE 100-245 OAKLAND,CA94612 |
2023-12-23 | 25,000 | MEETING THE MOMENT GRANT 2023 | 25,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | 12/1/2023 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
|
THE ELECTORAL JUSTICE VOTER FUND |
PO BOX 29198 SAN FRANCISCO,CA94129 |
2021-06-16 | 55,000 | LEADERSHIP DEV. GRANT | 55,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | 9/4/2023 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
|
THE NEXT100 (THE CENTURY FOUNDATION) |
25 BROADWAY NEW YORK,NY10004 |
2022-06-27 | 55,000 | LEADERSHIP DEV. GRANT | 55,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | 11/15/2023 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
|
TSNEBUILDING MOVEMENT PROJECT |
89 SOUTH STREET SUITE 700 BOSTON,MA02111 |
2021-12-01 | 15,000 | COLLABORATIVE POOL GRANT | 15,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | 3/15/2023 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
|
TSNEBUILDING MOVEMENT PROJECT |
89 SOUTH STREET SUITE 700 BOSTON,MA02111 |
2023-02-14 | 15,000 | COLLABORATIVE POOL GRANT | 15,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | 3/15/2023 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
|
TSNEBUILDING MOVEMENT PROJECT |
89 SOUTH STREET SUITE 700 BOSTON,MA02111 |
2023-10-01 | 82,500 | LEADERSHIP DEV. GRANT | 82,500 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | 3/15/2023 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
|
ELECTORAL JUSTICE VOTER FUND CO MOVEMENT FOR BLACK LIVES |
PO BOX 29198 SAN FRANCISCO,CA94129 |
2023-06-07 | 55,000 | GENERAL SUPPORT | 55,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | 11/7/2023 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AG REALTY VALUE FUND X | AT COST | 1,728,710 | 2,014,232 |
| ARCHIPELAGO HOLDINGS LTD. | AT COST | 1,369,676 | 2,944,655 |
| ARTISAN GLOBAL OPPORTUNITIES FUND | AT COST | 3,781,677 | 4,597,590 |
| CAPITAL INTERNATIONAL PRIVATE EQUITY FUND V, L.P. | AT COST | 707,771 | 16,141 |
| CHAMPLAIN SMALL COMPANY FUND LLC | AT COST | 1,720,041 | 2,316,001 |
| COMMUNITY IMPACT BOND FUND | AT COST | 3,150,460 | 2,792,815 |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, L.P. | AT COST | 2,708,450 | 2,680,266 |
| DAVIDSON KEMPNER, L-T DISTRESSED OPPORTUNITIES INTL III, L.P. | AT COST | 0 | 1,120,293 |
| DAVIDSON KEMPNER, L-T DISTRESSED OPPORTUNITIES INTL V, LP | AT COST | 1,753,165 | 2,107,131 |
| DAVIDSON KEMPNER, L-T(AIV) DISTRESSED OPPORTUNITIES INTL III, LP | AT COST | 119,041 | 97,886 |
| DODGE & COX GLOBAL STOCK FUND | AT COST | 3,497,848 | 4,574,058 |
| FIDELITY COMMONWEALTH NASDAQ INDEX | AT COST | 2,671,836 | 3,721,936 |
| FPA CRESCENT PORTFOLIO INSTITUTIONAL FUND | AT COST | 1,197,131 | 1,344,508 |
| GOVERNORS LANE OFFSHORE FUND, LTD. | AT COST | 1,988,390 | 2,913,667 |
| LOOMIS SAYLES STRATEGIC ALPHA | AT COST | 1,249,115 | 1,184,121 |
| NEWBURY PARTNERS V LP | AT COST | 1,180,139 | 1,645,871 |
| POLUNIN DEVELOPING COUNTRIES FUND | AT COST | 2,524,339 | 2,257,124 |
| ROSE AFFORDABLE HOUSING | AT COST | 29,732 | 23,196 |
| SEG PARTNERS OFFSHORE FUND | AT COST | 1,977,891 | 3,617,648 |
| STATE STREET GROUP GLOBAL ADVISORS | AT COST | 3,958,478 | 4,352,164 |
| VANGUARD FIXED INCOME INTER-TERM TREASURIES FUND | AT COST | 7,122,608 | 6,144,394 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUND | AT COST | 1,684,308 | 1,592,456 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUND | AT COST | 5,256,146 | 5,238,951 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | AT COST | 10,794,649 | 13,338,701 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | AT COST | 5,424,867 | 18,802,859 |
| VARDE FUND XIII | AT COST | 1,788,422 | 1,941,436 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROGRAM COSTS | 585,499 | 0 | 0 | 585,499 |
| MISCELLANEOUS | 135,558 | 0 | 0 | 135,558 |
| OFFICE | 56,714 | 14,179 | 0 | 42,535 |
| SUPPLIES | 9,880 | 0 | 0 | 9,880 |
| INSURANCE - OTHER | 21,271 | 0 | 0 | 21,271 |
| TELEPHONE | 7,134 | 1,784 | 0 | 5,350 |
| LESS: PARTNERSHIP EXPENSES ATTRIBUTABLE TO UBI | 0 | -3,891 | 0 | 0 |
| PARTNERSHIP EXPENSES | 0 | 150,062 | 0 | 0 |
| STATE FILING FEE | 1,500 | 0 | 0 | 1,500 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP NET INCOME | 0 | 92,318 | 0 |
| OTHER INCOME | -49 | -49 | 0 |
| INCOME (LOSS) FROM PARTNERSHIPS | 493,421 | 0 | 0 |
| ADD: AMOUNT ATTRIBUTABLE TO UBI | 0 | -75,565 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 381,293 | 381,293 | 0 | 0 |
| CONSULTANT FEES - PROGRAM | 28,513 | 0 | 0 | 28,513 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 25,277 | 0 | 0 | 0 |
| FOREIGN TAXES | 0 | 16,877 | 0 | 0 |
| LESS: FOREIGN TAXES ATTRIBUTABLE TO UBI | 0 | 0 | 0 | 0 |