| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
CLASSICAL AMERICAN HOMES PRESERVATION TRUST |
69 EAST 93RD STREET NEW YORK,NY10128 |
2018-12-20 | 50,000 | GENERAL OPERATING SUPPORT. | TO OUR KNOWLEDGE THE GRANTEE HAS NOT MADE ANY DIVERSION OF FUNDS. | PENDING | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ||
|
CLASSICAL AMERICAN HOMES PRESERVATION TRUST |
69 EAST 93RD STREET NEW YORK,NY10128 |
2019-12-04 | 50,000 | GENERAL OPERATING SUPPORT. | TO OUR KNOWLEDGE THE GRANTEE HAS NOT MADE ANY DIVERSION OF FUNDS. | PENDING | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ||
|
CLASSICAL AMERICAN HOMES PRESERVATION TRUST |
69 EAST 93RD STREET NEW YORK,NY10128 |
2020-11-20 | 40,000 | GENERAL OPERATING SUPPORT. | TO OUR KNOWLEDGE THE GRANTEE HAS NOT MADE ANY DIVERSION OF FUNDS. | PENDING | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ||
|
THE ROBERTSON SCHOLARS LEADERSHIP PROGRAM |
45 WEST 45TH STREET 12TH FLOOR NEW YORK,NY10036 |
2024-07-01 | 9,560,077 | GENERAL OPERATING SUPPORT AND SCHOLARSHIPS FOR GRANTEE FISCAL YEAR END 06/30/2025. | TO OUR KNOWLEDGE THE GRANTEE HAS NOT MADE ANY DIVERSION OF FUNDS. | PENDING | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ||
|
THE ROBERTSON SCHOLARS LEADERSHIP PROGRAM |
45 WEST 45TH STREET 12TH FLOOR NEW YORK,NY10036 |
2024-12-01 | 4,898,822 | GENERAL OPERATING SUPPORT AND SCHOLARSHIPS FOR GRANTEE FISCAL YEAR END 06/30/2025. | TO OUR KNOWLEDGE THE GRANTEE HAS NOT MADE ANY DIVERSION OF FUNDS. | PENDING | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ||
|
INSTITUTO INTERNACIONAL ARAYARA DE EDUCACAO E CULTURA |
RUA GASPAR CARRILHO JUNIOR 001 CURITIBA 80810210 BR |
2023-11-30 | 500,000 | USE LITIGATION AND ADVOCACY TO MINIMIZE FOSSIL FUES EXPANSION. | TO OUR KNOWLEDGE THE GRANTEE HAS NOT MADE ANY DIVERSION OF FUNDS. | PENDING | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| Identifier | Return Reference | Explanation |
|---|---|---|
| SCHEDULE OF CONTROLLED ENTITIES | FORM 990-PF, PART VI-A, LINE 11 | NAME OF CONTROLLED ENTITY - ROBERTSON FOUNDATION CORPORATIONEMPLOYER ID NO - 98-0491304ADDRESS - C/O DAVID WHITTOME, WALKER HOUSE, 87 MARY STREET, GEORGE TOWN, KY1-9002, CAYMAN ISLANDSEXCESS BUSINESS HOLDINGS [ ] YES [X] NOTRANSFERS TO CONTROLLED ENTITY:AMOUNT OF TRANSFER - $0DESCRIPTION OF TRANSFER - N/ATRANSFERS FROM CONTROLLED ENTITY:AMOUNT OF TRANSFER - $19,884,574DESCRIPTION OF TRANSFER - CASH $5,000,000 AND INTEREST IN TIGER PARTNER, L.P. $14,884,574 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ROBERTSON FOUNDATION CORPORATION 3,563 SHARES | AT COST | 138,931,423 | 366,393,572 |
| TIGER PARTNERS, L.P. | AT COST | 56,306,615 | 56,502,348 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 131,650 | 131,626 | 24 | 24 |
| FURNITURE AND FIXTURES | 341,379 | 341,025 | 354 | 354 |
| COMPUTERS AND OTHER EQUIPMENT | 182,101 | 143,964 | 38,137 | 38,137 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GENERAL AND ADMINISTRATIVE LEGAL COUNSEL | 122,385 | 0 | 0 | 122,385 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSITS | 198,625 | 198,625 | 198,625 |
| LICENSE FEE RECEIVABLE | 120,897 | 117,407 | 117,407 |
| ACCRUED INTEREST AND DIVIDENDS | 49,911 | 13,940 | 13,940 |
| CHARITABLE USE ASSETS - ARTWORKS | 82,048,725 | 82,048,725 | 82,048,725 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 925 | 0 | 0 | 925 |
| DUES, MEMBERSHIPS AND SUBSCRIPTIONS | 26,680 | 0 | 0 | 26,680 |
| EMPLOYMENT AND PROFESSIONAL DEVELOPMENT EXPENSES | 4,946 | 0 | 0 | 4,946 |
| OFFICE AND OTHER EXPENSES | 5,865 | 0 | 0 | 5,865 |
| PAYROLL PROCESSING | 4,708 | 0 | 0 | 4,708 |
| THRU SCHEDULE K-1 - OTHER DEDUCTIONS | 0 | 435,239 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SUBPART F INCOME FROM ROBERTSON FOUNDATION CORPORATION | 20,937,443 | ||
| THRU SCHEDULE K-1 - ORDINARY BUSINESS INCOME (LOSS) | -4,967 | ||
| THRU SCHEDULE K-1 - NET RENTAL REAL ESTATE INCOME (LOSS) | -380 | ||
| THRU SCHEDULE K-1 - ROYALTIES | 1,379 | ||
| THRU SCHEDULE K-1 - OTHER INCOME (LOSS) | 834,184 | ||
| FOUNDATION ADMINISTRATION INCOME | 27,064 | 27,064 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ARTWORKS RESTORATION, CONSERVATION, AND APPRAISALS | 55,000 | 0 | 0 | 55,000 |
| PHILANTHROPIC AND GRANTMAKING ADVISORY SERVICES | 43,906 | 0 | 0 | 43,906 |