| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,767 | 4,383 | 4,384 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
BANCO DE BOSQUES |
LA PAMPA 3285 PISO 5 BUENOS AIRES AR |
2024-12-31 | 170,000 | TO FUND LANDSCAPE-SCALE CONSERVATION PROJECTS IN ARGENTINA, INCLUDING CONSERVING LAND AND CREATING INFRASTRUCTURE FOR PUBLIC OUTDOOR ENJOYMENT AND RECREATION. | 170,000 | TO THE FOUNDATION'S KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION | ON OR PRIOR TO MAY 15, 2025 | 2025-05-15 | PRIOR TO MAY 15, 2025, THE GRANTEE PROVIDED THE FOUNDATION WITH A FINAL REPORT WITH RESPECT TO ALL EXPENDITURES MADE FROM THE GRANT FUNDS AND INDICATING THE PROGRESS MADE TOWARD THE GOALS OF THE GRANT. |
|
PENOBSCOT RIVER TRAILS INC |
60 CUTTER MILL ROAD SUITE 214 GREAT NECK,NY11021 |
2024-12-31 | 777,602 | TO FUND LANDSCAPE-SCALE CONSERVATION PROJECTS IN MAINE, INCLUDING CONSERVING LAND AND CREATING INFRASTRUCTURE FOR PUBLIC OUTDOOR ENJOYMENT AND RECREATION. | 777,602 | TO THE FOUNDATION'S KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION | ON OR PRIOR TO MAY 15, 2025 | 2025-05-15 | PRIOR TO MAY 15, 2025, THE GRANTEE PROVIDED THE FOUNDATION WITH A FINAL REPORT WITH RESPECT TO ALL EXPENDITURES MADE FROM THE GRANT FUNDS AND INDICATING THE PROGRESS MADE TOWARD THE GOALS OF THE GRANT. |
|
COBSCOOK SHORES INC |
60 CUTTER MILL ROAD SUITE 214 GREAT NECK,NY11021 |
2024-12-31 | 1,673,941 | TO FUND LANDSCAPE-SCALE CONSERVATION PROJECTS IN MAINE, INCLUDING CONSERVING LAND AND CREATING INFRASTRUCTURE FOR PUBLIC OUTDOOR ENJOYMENT AND RECREATION. | 1,673,941 | TO THE FOUNDATION'S KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION | ON OR PRIOR TO MAY 15, 2025 | 2025-05-15 | PRIOR TO MAY 15, 2025, THE GRANTEE PROVIDED THE FOUNDATION WITH A FINAL REPORT WITH RESPECT TO ALL EXPENDITURES MADE FROM THE GRANT FUNDS AND INDICATING THE PROGRESS MADE TOWARD THE GOALS OF THE GRANT. |
|
HOBCAW BARONY - BELLE W BARUCH FOUNDATION |
22 HOBCAW ROAD GEORGETOWN,SC29440 |
2024-12-31 | 500 | TO FUND GENERAL OPERATIONS OF FOUNDATION. | 500 | TO THE FOUNDATION'S KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION | ON OR PRIOR TO MAY 15, 2025 | 2025-05-15 | PRIOR TO MAY 15, 2025, THE GRANTEE PROVIDED THE FOUNDATION WITH A FINAL REPORT WITH RESPECT TO ALL EXPENDITURES MADE FROM THE GRANT FUNDS AND INDICATING THE PROGRESS MADE TOWARD THE GOALS OF THE GRANT. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS- CORPORATE BONDS | 17,750,307 | 17,750,307 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MASTER LIMITED PARTNERSHIPS | 17,535,618 | 17,535,618 |
| JPM NOMINEE INVESTMENTS - SECURITIES | 46,299,244 | 46,299,244 |
| INVESTMENTS- PREFERRED STOCK | 8,869,849 | 8,869,849 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PARTNERSHIP INVESTMENTS & MONEY MANAGERS | FMV | 14,878,316 | 14,878,316 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 52,553 | 0 | 52,553 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT - GREAT NECK | 7,308 | 0 | 0 |
| LOANS AND EXCHANGES | 16,350 | 16,360 | 16,360 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 19,377 | 19,377 | 0 | |
| OFFICE EXPENSES | 172,794 | 0 | 172,794 | |
| LANDSCAPE CONSERVATION PROJECT EXPENSES - SOUTH AMERICA | 105,501 | 0 | 105,501 | |
| LANDSCAPE CONSERVATION PROJECT EXPENSES- SOUTH CAROLINA | 2,595,900 | 0 | 2,595,900 | |
| INSURANCE | 28,442 | 0 | 28,442 | |
| OTHER EXPENSES | 411 | 0 | 411 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASSTHROUGH ENTITIES | 242,387 | 242,387 | 242,387 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 18,299,789 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 25,255 | 0 | 25,255 | |
| INVESTMENT FEES | 506,057 | 506,057 | 0 | |
| ADMINISTRATIVE CHARGE | 243,874 | 0 | 243,874 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAX | 12,547 | 0 | 12,547 | |
| MA PC FILING FEE | 500 | 0 | 500 | |
| FOREIGN TAX | 29,828 | 29,828 | 0 | |
| PAYROLL TAXES | 26,262 | 0 | 26,262 |