| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 93,099 | 27,930 | 0 | 65,169 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
A NEW ERA OF PHILANTHROPY BOOK PROJECT |
1825 K STREET NW WASHINGTON,DC20006 |
2024-12-16 | 10,000 | WELLNESS GRANT | 10,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | ||
|
ADVOCACY INSTITUTE (TIDES CENTER) |
539 ATLANTIC AVENUE BROOKLYN,NY11217 |
2024-05-29 | 55,000 | LEADERSHIP DEVELOPMENT | 55,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | 7/8/2024 12:00:00 AM | 2024-07-08 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. |
|
ADVOCACY INSTITUTE (TIDES CENTER) |
539 ATLANTIC AVENUE BROOKLYN,NY11217 |
2024-02-07 | 25,000 | GENERAL OPERATING SUPPORT | 25,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | 5/14/2024 12:00:00 AM | 2025-05-14 | 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 |
94 CENTRAL AVENUE ALBANY,NY12206 |
2024-12-16 | 10,000 | WELLNESS GRANT | 10,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | ||
|
AURORA COMMONS |
UNIVERSITY HEIGHTS BRIDGE BRONX,NY10034 |
2024-12-16 | 25,000 | TRANSITION GRANT | 25,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | ||
|
BEND THE ARC |
330 SEVENTH AVE 19TH FL NEW YORK,NY10001 |
2024-09-29 | 82,500 | LEADERSHIP DEVELOPMENT | 82,500 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | 3/14/2024 12:00:00 AM | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
|
BUILDING MOVEMENT PROJECT |
89 SOUTH STREET SUITE 700 BOSTON,MA02111 |
2024-12-16 | 10,000 | WELLNESS GRANT | 10,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | ||
|
BUILDING MOVEMENT PROJECT |
89 SOUTH STREET SUITE 700 BOSTON,MA02111 |
2024-02-07 | 15,000 | GENERAL OPERATING SUPPORT | 15,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | ||
|
BUILDING MOVEMENT PROJECT |
89 SOUTH STREET SUITE 700 BOSTON,MA02111 |
2024-05-29 | 25,000 | TRANSITION GRANT | 25,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | ||
|
BUILDING MOVEMENT PROJECT |
89 SOUTH STREET SUITE 700 BOSTON,MA02111 |
2024-09-29 | 82,500 | LEADERSHIP DEVELOPMENT | 82,500 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | 3/14/2024 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
|
BUILDING MOVEMENT PROJECT |
89 SOUTH STREET SUITE 700 BOSTON,MA02111 |
2024-12-16 | 10,000 | WELLNESS GRANT | 10,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | ||
|
EDUCATION REFORM NOW |
276 5TH AVENUE SUITE 704 915 NEW YORK,NY10001 |
2024-09-29 | 40,000 | LEADERSHIP DEVELOPMENT | 40,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | ||
|
EQUAL JUSTICE VOTE |
1624 FRANKLIN ST STE 1022 OAKLAND,CA94612 |
2024-05-29 | 55,000 | LEADERSHIP DEVELOPMENT | 55,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | 10/10/2024 1 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
|
FORUM FOR URBAN DESIGN INC (DBA URBAN DESIGN FORUM) |
114 BOWERY SUITE 301 NEW YORK,NY10013 |
2024-05-29 | 55,000 | LEADERSHIP DEVELOPMENT | 55,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | 10/10/2024 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
|
FORUM FOR URBAN DESIGN INC (DBA URBAN DESIGN FORUM) |
114 BOWERY SUITE 301 NEW YORK,NY10013 |
2024-12-16 | 10,000 | WELLNESS GRANT | 10,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | ||
|
INSTITUTE FOR STATE & LOCAL GOVERNANCE |
230 WEST 41ST STREET 7 NEW YORK,NY10036 |
2024-05-29 | 82,500 | LEADERSHIP DEVELOPMENT | 82,500 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | 10/7/2024 | 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 LEARNING COMMUNITY |
1410 FRANKLIN ST 135 SAN FRANCISCO,CA94109 |
2024-12-16 | 10,000 | WELLNESS GRANT | 10,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | 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 LEARNING COMMUNITY |
1410 FRANKLIN ST 135 SAN FRANCISCO,CA94109 |
2024-09-29 | 55,000 | LEADERSHIP DEVELOPMENT | 55,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | 10/7/2024 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
|
LINDSAY FELLOWSHIP IN GOVERNMENT LEADERSHIP PRACTICE AND KRIEGEL FELLOWSHIP |
10 EAST 34TH STREET 5TH FLOOR NEW YORK,NY10016 |
2024-12-16 | 10,000 | DISCRETIONARY GRANT | 10,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | ||
|
MOVEMENT FOR BLACK LIVES |
1624 FRANKLIN ST STE 1022 OAKLAND,CA94612 |
2024-12-16 | 50,000 | LEADERSHIP DEVELOPMENT | 50,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | ||
|
MOVEMENT FOR BLACK LIVES (EQUAL JUSTICE VOTE) |
1624 FRANKLIN ST STE 1022 OAKLAND,CA94612 |
2024-12-18 | 10,000 | DISCRETIONARY GRANT | 10,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | ||
|
ROSS INITIATIVE IN SPORTS FOR EQUALITY INC |
423 WEST 55TH STREET 8TH FLOOR NEW YORK,NY10019 |
2024-10-29 | 5,000 | DISCRETIONARY GRANT | 5,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | 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 |
2024-09-29 | 55,000 | LEADERSHIP DEVELOPMENT | 55,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | 10/10/2024 12:00:00 AM | 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 |
2024-12-16 | 10,000 | WELLNESS GRANT | 10,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | 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 CENTURY FOUNDATION INCNEXT 100 |
25 BROADWAY NEW YORK,NY10004 |
2024-12-16 | 10,000 | WELLNESS GRANT | 10,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | 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 CENTURY FOUNDATION INCNEXT 100 |
25 BROADWAY NEW YORK,NY10004 |
2024-09-29 | 55,000 | LEADERSHIP DEVELOPMENT | 55,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | 3/14/2024 | 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 DUKE OF EDINBURGH INTERNATIONAL AWARD USA |
122 E 64TH ST 2R NEW YORK,NY10065 |
2024-11-27 | 2,500 | DISCRETIONARY GRANT | 2,500 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | 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 FOUNDATION FOR CITY COLLEGE AT THE CITY COLLEGE OF NEW YORK |
160 CONVENT AVENUE NEW YORK,NY10031 |
2024-12-16 | 10,000 | WELLNESS GRANT | 10,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | 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 FOUNDATION FOR CITY COLLEGE AT THE CITY COLLEGE OF NEW YORK (COLLIN POW |
160 CONVENT AVENUE NEW YORK,NY10031 |
2024-09-29 | 55,000 | LEADERSHIP DEVELOPMENT | 55,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | 3/14/2024 | 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 LEADERSTRUST |
2201 BROADWAY SUITE 400 OAKLAND,CA94612 |
2024-12-16 | 15,000 | WELLNESS GRANT | 15,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | ||
|
TRUST-BASED PHILANTHROPY PROJECT |
23564 CALABASAS ROAD SUITE 201 CALABASAS,CA91302 |
2024-02-07 | 50,000 | GENERAL OPERATING SUPPORT | 50,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | ||
|
TRUST-BASED PHILANTHROPY PROJECT |
23564 CALABASAS ROAD SUITE 201 CALABASAS,CA91302 |
2024-02-07 | 50,000 | GENERAL OPERATING SUPPORT | 50,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | ||
|
UNIVERSAL PARTNERSHIP |
1 SONAMA ROAD CORTLAND MANOR,NY10567 |
2024-12-16 | 10,000 | WELLNESS GRANT | 10,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | ||
|
UNIVERSAL PARTNERSHIP |
1 SONAMA ROAD CORTLAND MANOR,NY10567 |
2024-09-29 | 80,000 | LEADERSHIP DEVELOPMENT | 80,000 | TO KNOWLEDGE OF THE FDN, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. | 10/10/2024 | 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 | 1,447,703 | 1,764,265 |
| ARCHIPELAGO HOLDINGS LTD. | AT COST | 1,369,676 | 3,365,093 |
| ARTISAN GLOBAL OPPORTUNITIES FUND | AT COST | 3,786,596 | 4,609,731 |
| CHAMPLAIN SMALL COMPANY FUND LLC | AT COST | 2,078,023 | 2,640,977 |
| COMMUNITY IMPACT BOND FUND | AT COST | 3,755,591 | 3,378,660 |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, L.P. | AT COST | 2,991,601 | 2,945,908 |
| DAVIDSON KEMPNER, L-T DISTRESSED OPPORTUNITIES INTL V, LP | AT COST | 1,719,344 | 2,370,311 |
| DAVIDSON KEMPNER, L-T(AIV) DISTRESSED OPPORTUNITIES INTL III, LP | AT COST | 115,503 | 65,636 |
| DODGE & COX GLOBAL STOCK FUND | AT COST | 3,549,149 | 4,146,991 |
| FIDELITY COMMONWEALTH NASDAQ INDEX | AT COST | 2,700,845 | 4,819,033 |
| FPA CRESCENT PORTFOLIO INSTITUTIONAL FUND | AT COST | 1,330,249 | 1,533,494 |
| GOVERNORS LANE OFFSHORE FUND, LTD. | AT COST | 1,939,340 | 3,354,231 |
| LOOMIS SAYLES STRATEGIC ALPHA | AT COST | 1,318,555 | 1,282,262 |
| NEWBURY PARTNERS V LP | AT COST | 1,164,553 | 1,634,856 |
| POLUNIN DEVELOPING COUNTRIES FUND | AT COST | 2,658,774 | 2,439,282 |
| ROSE AFFORDABLE HOUSING | AT COST | 156,753 | 135,123 |
| SEG PARTNERS OFFSHORE FUND | AT COST | 2,262,009 | 3,877,559 |
| STATE STREET GROUP GLOBAL ADVISORS | AT COST | 3,502,659 | 4,027,349 |
| VANGUARD FIXED INCOME INTER-TERM TREASURIES FUND | AT COST | 7,375,242 | 6,233,587 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUND | AT COST | 5,334,768 | 6,147,735 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | AT COST | 10,876,884 | 13,576,536 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | AT COST | 5,117,445 | 20,563,759 |
| VARDE FUND XIII | AT COST | 1,349,673 | 1,512,946 |
| FLEXSHARES TR STOXX GLOBAL INFR | AT COST | 500,037 | 500,641 |
| DAVIDSON KEMPNER, L-T DISTRESSED OPPORTUNITIES INTL III, L.P. | AT COST | 0 | 100,012 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 37,080 | 0 | 0 | 37,080 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROGRAM COSTS | 384,249 | 0 | 0 | 384,249 |
| MISCELLANEOUS | 14,772 | 0 | 0 | 14,772 |
| OFFICE | 74,889 | 18,722 | 0 | 56,167 |
| PROFESSIONAL DEVELOPMENT | 21,925 | 0 | 0 | 21,925 |
| INSURANCE - OTHER | 16,119 | 0 | 0 | 20,311 |
| TELEPHONE | 6,630 | 1,658 | 0 | 4,973 |
| LESS: PARTNERSHIP EXPENSES ATTRIBUTABLE TO UBI | 0 | -28,196 | 0 | 0 |
| PARTNERSHIP EXPENSES | 0 | 171,158 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP NET INCOME | 0 | 147,661 | 0 |
| OTHER INCOME | 915 | 915 | 0 |
| INCOME (LOSS) FROM PARTNERSHIPS | 427,624 | 0 | 0 |
| LESS: AMOUNT ATTRIBUTABLE TO UBI | 0 | 102,023 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 368,973 | 368,973 | 0 | 0 |
| CONSULTANT FEES - PROGRAM | 49,470 | 0 | 0 | 49,470 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 113,665 | 0 | 0 | 0 |
| FOREIGN TAXES | 0 | 11,331 | 0 | 0 |
| LESS: FOREIGN TAXES ATTRIBUTABLE TO UBI | 0 | -26 | 0 | 0 |