| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & TAX PREPARATION | 23,085 | 0 | 0 | 23,085 |
| BOOKKEEPING SERVICES | 2,304 | 0 | 0 | 2,304 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990PF, PART VIII-A, SUMMARY OF DIRECT CHARITABLE ACTIVITIES | THE FOUNDATION IS INVOLVED IN THE FOLLOWING PROJECTS AND ACTIVITIES: 1) POLITICAL MARKETPLACE: RESEARCH PROGRAM ON THE POLITICAL MARKETPLACE AND THE CONFLICT RESEARCH, AS PART OF A CONSORTIUM WITH THE LONDON SCHOOL OF ECONOMICS, WHICH EXPLORES PATRONAGE MARKETS AND HYBRID POLITICAL ORDERS, ASKING HOW FRAGILE AND CONFLICT-RIDDEN COUNTRIES REALLY FUNCTION IN FRAGILE AND CONFLICT-AFFECTED STATES. 2) INCARCERATION: OUR WORK ON INCARCERATION FOCUSES ON HUMAN RIGHTS ABUSES AND THE DISPROPORTIONATE CONSEQUENCES FOR MINORITIES, AS WELL AS THE INNOVATIONS IN RESTORATIVE JUSTICE, COMMUNITY-BUILDING AND TRAUMA-INFORMED PRACTICES AS DEVELOPED WITHIN ORGANIZATIONS THAT ARE LED BY DIRECTLY-IMPACTED PEOPLE. THE WORK IS SITUATED AS THE INTERSECTION OF DEMOCRATIC PRACTICES, ACCOUNTABILITY, AND JUSTICE. 3) TRAUMATIC DECARBONIZATION: WHAT HAPPENS TO FRAGILE OIL-PRODUCING STATES WHEN THEY LOSE THEIR MAIN SOURCE OF REVENUE 4) GLOBAL ARMS AND CORRUPTION: AN EVIDENCE-DRIVEN, ACCOUNTABLE AND TRANSPARENT APPROACH TO THE PUBLIC DISCUSSION OF THE GLOBAL ARMS BUSINESS; 5) ACCOUNTABILITY FOR MASS STARVATION: DATA ON THE HISTORY OF FAMINES, ANALYSIS OF FAMINE AS A CRIME, AND A COLLABORATIVE, MULTI-YEAR RESEARCH PROJECT TESTING HOW INTERNATIONAL LAW MIGHT BE BROUGHT TO BEAR ON THE PERPETRATION OF MASS STARVATION 6) PEACE IN THE HORN OF AFRICA: BUILDS UPON THE WPF ENGAGEMENT WITH THE AFRICAN UNION, AND ALEX DE WAAL'S EXPERTISE AND ENGAGEMENT ON A BROAD RANGE OF ISSUES RELATED TO AFRICAN PEACE AND SECURITY. TOTAL EXPENSES: $1,345,315 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 5,395,472 | 5,395,472 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITY MUTUAL FUNDS | FMV | 1,163,574 | 1,163,574 |
| FIXED INCOME MUTUAL FUNDS | FMV | 682,423 | 682,423 |
| STEPSTONE VC GLOBAL PARTNERS VIII LP | FMV | 524,562 | 524,562 |
| SIMON QUICK CHAPIN FUND QP LLC | FMV | 3,204,551 | 3,204,551 |
| ARROWMARK INCOME OPPORTUNITY FUND QP, LTD | FMV | 884,269 | 884,269 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 91,122 | 91,122 | 0 | |
| FURNITURE | 16,301 | 16,301 | 0 | |
| COMPUTER EQUIPMENT | 20,217 | 15,461 | 4,756 | 4,756 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BENEFICIAL INTEREST IN GINN TRUST | 14,415,389 | 14,569,358 | 14,569,358 |
| WEBSITE DEVELOPMENT COSTS, NET OF AMORTIZATION | 22,907 | 22,907 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 1,308 | 0 | 0 | 1,308 |
| TELEPHONE | 921 | 0 | 0 | 932 |
| OFFICE EXPENSES | 2,893 | 0 | 0 | 2,893 |
| INSURANCE | 9,533 | 0 | 0 | 9,533 |
| FILING FEES | 519 | 0 | 0 | 519 |
| BANK FEES | 69 | 0 | 0 | 69 |
| DUES AND SUBSCRIPTIONS | 100 | 0 | 0 | 100 |
| TUFTS MANAGEMENT FEES | 159,264 | 0 | 0 | 159,833 |
| ADVERTISING & PROMOTIONS | 314 | 0 | 0 | 314 |
| TRAININGS & EVENTS | 1,157 | 0 | 0 | 1,157 |
| AMORTIZATION EXPENSE | 1,709 | 0 | 0 | 1,709 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PUBLICATION ROYALTIES | 124 | 124 | 124 |
| FROM STEPSTONE VC GLOBAL PARTNERS VIII K-1 | -8,983 | -8,986 | |
| FROM SIMON QUICK CHAPIN FUND QP LLC | -68,556 | -64,498 | |
| PCREP CONTRACT | 186,397 | 186,397 | |
| GRC I CONTRACT | 943 | 943 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 1,256,411 |
| CHANGES IN VALUE OF GINN TRUST | 153,969 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL SERVICES | 242,392 | 0 | 0 | 242,392 |
| INVESTMENT MANAGEMENT FEES | 100,380 | 100,380 | 100,380 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL & STATE UBI TAXES | 3,680 | 0 | 0 | 0 |
| FOREIGN TAXES PAID ON INVESTMENTS | 3 | 1,712 | 1,712 | 0 |