| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 19,183 | 4,796 | 14,387 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
Pursuit Community Finance |
5 Hanover Square Suite 1500 New York,NY10004 |
2019-10-07 | 1,500,000 | TO SUPPORT COMMUNITY LENDING IN NEW YORK STATE. | 1,500,000 | NO | 3/3/20; 3/8/21; 3/3/22; 3/14/23; 2/2/24; 2/3/25 | 2025-02-03 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE LOAN RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. INFORMAL VERIFICATION REPORTS WERE OBTAINED ON A REGULAR BASIS SINCE THE LOANS ORIGINATION. THE AMOUNT NOTED ABOVE AS AMOUNT EXPENDED REPRESENTS THE OUTSTANDING BALANCE OF THE LOAN AS OF DECEMBER 31, 2024. |
|
NYC DOWN PAYMENT ASSISTANCE FUND LLC |
1 WHITEHALL STREET 11TH FLOOR New York,NY10004 |
2019-05-31 | 500,000 | TO SUPPORT NON-PROFIT DEVELOPERS TO FINANCE AND DEVELOP SUPPORTIVE AND AFFORDABLE HOUSING. | 500,000 | NO | 3/20/20; 3/18/21; 3/16/22; 2/28/23; 2/14/24; 2/14/25 | 2025-02-14 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE LOAN RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. INFORMAL VERIFICATION REPORTS WERE OBTAINED ON A REGULAR BASIS SINCE THE LOANS ORIGINATION. THE AMOUNT NOTED ABOVE AS AMOUNT EXPENDED REPRESENTS THE OUTSTANDING BALANCE OF THE LOAN AS OF DECEMBER 31, 2024. |
|
NEW YORK FOUNDATION |
150 W 30th St Ste 1401 NEW YORK,NY10001 |
2023-10-11 | 150,000 | In support of Neighborhoods First Fund | 150,000 | NO | 3/1/24 | 2024-03-01 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
|
Climate Justice Fund LLC |
1330 Broadway Ste 300 Oakland,CA94612 |
2024-11-03 | 750,000 | TO SUPPORT CLEAN ENERGY PROJECTS AND GREEN WORKFORCE FOR LOW-INCOME INDIVIDUALS AND COMMUNITIES | 750,000 | NO | 12/31/24 | 2024-12-31 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE LOAN RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. INFORMAL VERIFICATION REPORTS WERE OBTAINED ON A REGULAR BASIS SINCE THE LOANS ORIGINATION. THE AMOUNT NOTED ABOVE AS AMOUNT EXPENDED REPRESENTS THE OUTSTANDING BALANCE OF THE LOAN AS OF DECEMBER 31, 2024. |
|
NEW YORK FOUNDATION |
150 W 30TH ST STE 1401 NEW YORK,NY10001 |
2024-01-01 | 150,000 | IN SUPPORT OF NEIGHBORHOODS FIRST FUND | 150,000 | NO | 2/10/25 | 2025-02-10 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON COM INC COM | 175,945 | 162,401 |
| AMERICAN EXPRESS CO SR GLBL | 197,193 | 202,486 |
| AMERICAN HONDA FIN CORP | 211,384 | 206,995 |
| CATERPILLAR FINANCIAL SE DTD | 136,190 | 136,112 |
| CISCO SYSTEMS INC DTD | 225,589 | 229,675 |
| CITIGROUP INC DTD | 198,893 | 200,207 |
| COCA COLA CO/THE DTD | 175,876 | 163,591 |
| COMCAST CORP NEW SR GLBL DTD | 203,045 | 199,036 |
| DISNEY WALT CO DTD | 193,848 | 193,104 |
| HOME DEPOT INC SR GLBL NT DTD | 230,612 | 208,951 |
| MCDONALDS CORP COM | 205,454 | 198,302 |
| ORACLE CORP DTD | 166,894 | 174,436 |
| SHELL INTERNATIONAL FIN DTD | 191,886 | 200,029 |
| TOYOTA MTR CR CORP FR DRD | 207,596 | 193,609 |
| UNITEDHEALTH GROUP INC SR | 221,575 | 209,271 |
| US BANCORP MTNS BK ENT FR DTD | 193,696 | 194,668 |
| VISA INC SR GLBL NT DTD | 168,640 | 153,793 |
| WELLS FARGO & COMPANY DTD | 220,843 | 221,373 |
| JOHN DEERE CAPITAL CORP | 222,372 | 225,048 |
| TARGET CORP SR | 219,515 | 220,473 |
| PEPSICO INC SR | 168,779 | 176,346 |
| INTEL CORP SR | 198,264 | 201,780 |
| ELI LILLY & CO SR | 151,510 | 149,445 |
| LOWES COS INC SR GLBL | 173,820 | 174,133 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC COM CL A | 299,048 | 746,221 |
| ACCENTURE PLC CL A | 58,605 | 79,505 |
| AMERICAN EXPRESS CO COM | 116,505 | 285,215 |
| AMGEN INC COM | 191,075 | 225,193 |
| APPLE INC COM | 217,323 | 741,243 |
| APPLIED MATERIALS INC COM | 75,623 | 108,799 |
| AUTODESK INC COM | 65,941 | 70,346 |
| AVIS BUDGET GROUP INC COM | 41,266 | 19,427 |
| BANK AMER CORP COM | 273,678 | 344,085 |
| BEST BUY INC COM | 91,701 | 118,747 |
| BIOGEN INC COM | 48,542 | 31,502 |
| BUILDERS FIRSTSOURCE INC COM | 49,626 | 97,192 |
| CATERPILLAR INC COM | 64,598 | 106,289 |
| CHENIERE ENERGY INC COM NEW | 58,455 | 90,245 |
| CISCO SYS INC COM | 101,366 | 133,082 |
| COCA COLA CO COM | 52,869 | 63,007 |
| CONOCOPHILLIPS COM | 41,371 | 34,015 |
| DECKERS OUTDOOR CORP COM | 42,062 | 149,068 |
| DEERE & CO COM | 86,465 | 99,525 |
| DELL TECHNOLOGIES INC CL C | 14,901 | 42,178 |
| DELTA AIR LINES INC COM | 64,696 | 92,262 |
| DEUTSCHE GLOBAL INFRASTRUCTURE | 837,499 | 833,866 |
| DISNEY WAL CO COM | 301,325 | 232,648 |
| DUPONT DE NEMOURS INC COM | 72,035 | 82,884 |
| ELEVANCE HEALTH INC COM | 72,882 | 63,820 |
| FRESHPET INC COM | 28,040 | 80,276 |
| HCA HEALTHCARE INC COM | 89,905 | 149,175 |
| HESS CORPORATION | 40,592 | 95,634 |
| HOLOGIC INC COM | 37,766 | 36,189 |
| HOME DEPOT INC COM | 152,942 | 219,001 |
| INTERNATIONAL FLAVORS AND FRAG | 95,054 | 71,273 |
| IRON MOUNTAIN INCORPORATED RE | 78,795 | 269,960 |
| ISHARES INC CORE MSCI EMKT ETF | 1,596,467 | 1,501,586 |
| ISHARES MSCI PACIFIC EX-JAPAN | 1,094,059 | 1,192,770 |
| JPMORGAN INTREPID EUROPEAN FUN | 720,140 | 859,855 |
| MASTERCARD INC COM CL A | 163,477 | 255,913 |
| MERCK & CO INC COM | 21,471 | 28,683 |
| MICROSOFT CORP COM | 492,613 | 1,325,196 |
| MOLSON COORS BEVERAGE COMPANY | 119,218 | 149,376 |
| MORGAN STANLEY COM | 43,391 | 83,730 |
| NEXTERA ENERGY INC COM | 41,528 | 35,630 |
| NVIDIA CORP COM | 148,546 | 781,299 |
| ONEOK INC NEW COM | 27,389 | 70,581 |
| OSHKOSH CORP COM | 68,242 | 66,929 |
| OWENS CORNING INC COM NEW | 93,925 | 190,929 |
| PAYPAL HOLDINGS INC COM | 83,571 | 58,379 |
| PNC FINL SVCS GROUP INC COM | 160,200 | 212,135 |
| PVH CORP COM | 77,767 | 119,603 |
| S&P GLOBAL INC COM | 90,985 | 140,942 |
| SALESFORCE COM INC COM | 187,680 | 280,504 |
| SEMPRA COM | 40,307 | 47,969 |
| SKYWORKS SOLUTIONS INC COM | 81,232 | 40,881 |
| TESLA INC COM | 101,370 | 191,824 |
| US FOOD HLDF CORP COM | 37,280 | 75,016 |
| VANGUARD FTSE EUROPE ETF | 1,567,425 | 1,683,351 |
| VERTEX PHARMACEUTICALS INC COM | 39,393 | 69,264 |
| VIRTUS SMALL CAP CORE FUND | 909,812 | 1,179,102 |
| WEC ENERGY GROUP INC COM | 159,482 | 166,357 |
| TAKE TWO INTERACTIVE SOFTWARE | 65,473 | 94,985 |
| AMAZON COM INC COM | 219,279 | 383,713 |
| BOOKING HLDGS INC | 47,287 | 74,526 |
| PULTE GROUP INC | 72,787 | 128,871 |
| TARGET CORP COM | 92,440 | 85,974 |
| SCHLUMBERGER LTD | 135,158 | 104,569 |
| AMERIPRISE FINANCIAL INC | 48,496 | 72,943 |
| BROWN & BROWN INC | 83,081 | 113,548 |
| CITIGROUP INC COM | 144,004 | 227,923 |
| ABBOTT LABS COM | 67,319 | 68,658 |
| ALIGN TECHNOLOGY | 45,617 | 29,817 |
| GILEAD SCIENCES INC | 80,316 | 91,446 |
| ILLUMINA INC COM | 45,900 | 65,479 |
| THE CIGNA GROUP | 185,441 | 256,258 |
| AUTOMATIC DATA PROCESSING | 78,924 | 104,172 |
| UBER TECH INC COM | 47,633 | 60,923 |
| WASTE MGMT INC | 47,879 | 59,528 |
| STEEL DYNAMICS INC | 46,052 | 51,768 |
| HEALTHPEAK PPTYS INC | 47,471 | 28,946 |
| ELECTRONIC ARTS INC | 54,887 | 62,909 |
| HASBRO INC | 58,129 | 55,854 |
| COSTCO WHSL CORP NEW COM | 54,725 | 70,553 |
| BAKER HUGHES COMPANY CL A | 52,801 | 74,492 |
| LAUDER ESTEE COS INC CL A | 58,328 | 43,788 |
| ELI LILLY & CO COM | 62,680 | 53,268 |
| GRAIL INC COM | 1,194 | 1,464 |
| HUMANA INC COM | 62,422 | 61,612 |
| INCYTE GENOMICS INC COM | 62,420 | 64,857 |
| 3M CO COM | 45,308 | 71,903 |
| GE AEROSPACE COM NEW | 56,572 | 60,479 |
| ENTEGRIS INC COM | 51,491 | 48,341 |
| MICRON TECHNOLOGY INC COM | 133,045 | 97,001 |
| ORACLE CORP COM | 54,579 | 77,654 |
| BALL CORP COM | 53,269 | 51,988 |
| ISHARES TR RUSSELL 2000 ETF | 283,464 | 257,860 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES GOLD TRUST | 452,434 | 638,283 | |
| BLACKROCK FDS V HI YLD | 518,466 | 487,536 | |
| VIRTUS SEIX FLOATING RATE | 533,093 | 519,022 | |
| MFS EMERGING MARKETS DEBT | 627,251 | 518,700 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NY FILING FEES | 750 | 750 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Program Loan Interest | 195,446 | 195,446 | |
| EXCISE TAX REFUND | 3,831 |
| Description | Amount |
|---|---|
| RECOVERY OF PRIOR YEAR DISTRIBUTIONS | 679,997 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SEE ATTACHMENT 29 | 11,310,000 | 0 % |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 143,316 | 143,316 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 10,000 |