| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FINANCIAL STATEMENT AUDIT AND TAX RETURN PREPARATION | 35,000 | 0 | 0 | 35,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
NATIONAL UNIVERSITY OF COLUMBIA |
CARRERA 45 26-85 BOGOTA 111121 CO |
2022-10-14 | 188,773 | PROVIDE TECHNICAL ASSISTANCE TO THE ASECN (ALLIANCE OF THE ELECTRIC SECTOR FOR CARBON NEUTRALITY) IN ORDER TO GUIDE AND ASSIST COMPANIES MEMBERS OF THE ALLIANCE IN DEVELOPING AND SOCIALIZING THEIR STRATEGIC PLANS FOR CLIMATE CHANGE THAT WILL REDUCE COLOMBIA'S VULNERABILITY AGAINST CLIMATE CHANGE AND REDUCE GREENHOUSE GAS EMISSIONS, CONTRIBUTING TO LOWER IMPACTS OF CLIMATE CHANGE GLOBALLY. | 188,773 | TO THE GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE OF | 04/03/2025 | 2025-04-08 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT(S) WAS MADE. |
|
CEE BANKWATCH NETWORK |
HERMANOVA 1088/8 PRAGUE 170 00 EZ |
2023-11-17 | 260,000 | THE GRANT'S MAIN PURPOSE IS TO INITIATE ENERGY TRANSFORMATION IN CENTRAL ASIA. | 260,000 | TO THE GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE OF | 04/30/2025 | 2025-05-02 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT(S) WAS MADE. |
|
CLIMATE ACTION NETWORK EUROPE |
RUE DEDIMBOURG 26 BRUSSELS 1050 BE |
2023-11-17 | 1,000,000 | STRENGTHEN THE BEYOND FOSSIL FUELS SECRETARIAT TO DRIVE EUROPEAN POWER SECTOR DECARBONIZATION STRATEGY, ALIGN AND RESOURCE PARTNER ORGANIZATIONS AROUND KEY CAMPAIGN PRIORITIES AND DRIVE NATIONAL ACTIONS, AND DEVELOP DATA TOOLS AND CAMPAIGN RESEARCH FOR DRIVING PRIORITIZATION AND TRACKING IMPACT. | 217,949 | TO THE GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE OF | 02/14/2025 | 2025-03-28 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT(S) WAS MADE. |
|
CLIMATE STRATEGIES |
8 DEVONSHIRE SQUARE LONDON EC3M 4PL UK |
2023-04-14 | 225,000 | DEVELOPMENT OF AN EASTERN EUROPEAN OBSERVATORY. | 225,000 | TO THE GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE OF | 06/30/2025 | 2025-07-10 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT(S) WAS MADE. |
|
INITIATIVE FOR SOCIAL PERFORMANCE IN RENEWABLE ENERGY (INSPIRE) |
8 ARNOLD ROAD UNIT 2 ROSEBANK JOHANNESBURG 2196 SF |
2023-11-17 | 150,000 | CORE SUPPORT TO ESTABLISH ITS FINANCIAL BASE, DEVELOP A BUSINESS PLAN, BUILD ITS ORGANIZATIONAL INFRASTRUCTURE, AND ADDRESS ADMINISTRATIVE NEEDS. | 150,000 | TO THE GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE OF | 03/27/2025 | 2025-04-25 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT(S) WAS MADE. |
|
PLAN 15 |
14-2 PILUNDAERO-5-NA-GIL 14-2 3F SEOUL 11 03037 KS |
2023-11-17 | 200,000 | THE OBJECTIVE OF THIS GRANT IS TO SUPPORT PLAN 1.5 IN THEIR WORK TOWARDS A 1.5-ALIGNED KOREA. | 200,000 | TO THE GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE OF | 02/14/2025 | 2025-02-20 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT(S) WAS MADE. |
|
WORLD ECONOMIC FORUM |
91-93 ROUTE DE LA CAPITE COLOGNY GENEVE 1223 SZ |
2023-06-28 | 200,000 | CO-CREATE INNOVATIVE FINANCING VEHICLES TO ALLOW FOR CLEAN ENERGY INVESTMENTS IN EMERGING ECONOMIES. | 200,000 | TO THE GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE OF | 01/30/2025 | 2025-02-20 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT(S) WAS MADE. |
|
WORLD ECONOMIC FORUM |
91-93 ROUTE DE LA CAPITE COLOGNY GENEVE 1223 SZ |
2024-09-13 | 500,000 | CO-CREATE INNOVATIVE FINANCING VEHICLES TO ALLOW FOR CLEAN ENERGY INVESTMENTS IN EMERGING ECONOMIES. | 84,564 | TO THE GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE OF | 6/4/2025 | 2025-06-05 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT(S) WAS MADE. |
|
YOUTH FOR CLIMATE ACTION |
301 1 JAHAMUNRO 10GA-GIL JONGNO-GU SEOUL KS |
2024-03-15 | 160,000 | CORE SUPPORT FOR ONLY KOREAN YOUTH CLIMATE CHANGE ORGANIZATION. | 160,000 | TO THE GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE OF | 3/31/2025 | 2025-06-05 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT(S) WAS MADE. |
|
SURDURULEBILIR EKONOMI VE FINANS ARASTIRMALARI DERNEGI (SEFIA) |
ASSEMBLY ONE TOWER ORAN MAH KUDS CAD KAP NO1 ANKARA 06450 TU |
2024-05-31 | 200,000 | TO SUPPORT A READY-TO-SERVE CAPACITY FOR CUTTING-EDGE AND POLICY-RELEVANT ANALYSIS, NETWORKING, AND ADVOCACY, FOR THE STIMULATION OF A MORE AMBITIOUS LOW-CARBON TRANSITION IN TURKEY, WITH PARTICULAR EMPHASIS ON THE ENERGY SECTOR. | 82,690 | TO THE GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE OF | 05/31/2025 | 2025-06-05 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT(S) WAS MADE. |
|
RENEWABLES FIRST PRIVATE LIMITED |
10-11 3RD FLOOR EXECUTIVE COMPLEX BUILDING G-8 MARKAZ ISLAMBAD 44000 PK |
2024-09-13 | 250,000 | TO SUPPORT RESEARCH, DATA AND ANALYTICS, AND CONVENINGS THAT CONTRIBUTE TO PAKISTAN'S CLEAN ENERGY TRANSITION AND ADVANCE PROGRESS TOWARDS ACHIEVING ITS SUSTAINABLE DEVELOPMENT GOALS. | 181,980 | TO THE GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE OF | 05/31/2025 | 2025-06-05 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT(S) WAS MADE. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON COM INC NOTE 4.600% 12/01/2025 (023135CN4) 30,000 QTY | 30,035 | 30,035 |
| AMAZON COM INC SER B NOTE 3.150% 08/22/2027 (023135BC9) 46,000 QTY | 44,414 | 44,414 |
| AT&T INC NOTE 1.650% 02/01/2028 (00206RKG6) 75,000 QTY | 68,199 | 68,199 |
| AT&T INC NOTE 4.350% 03/01/2029 (00206RHJ4) 113,000 QTY | 110,552 | 110,552 |
| BANK AMERICA CORP SER M MTN 4.244% 04/24/2038 (06051GGM5) 84,000 QTY | 74,709 | 74,709 |
| BANK AMERICA CORP SER N MTN 6.204% 11/10/2028 (06051GLC1) 62,000 QTY | 64,189 | 64,189 |
| CISCO SYS INC NOTE 5.050% 02/26/2034 (17275RBT8) 42,000 QTY | 41,848 | 41,848 |
| CITIGROUP INC NOTE 2.014% 01/25/2026 (17327CAN3) 66,000 QTY | 65,853 | 65,853 |
| CITIGROUP INC NOTE 2.561% 05/01/2032 (172967MY4) 90,000 QTY | 76,176 | 76,176 |
| CVS HEALTH CORP NOTE 3.250% 08/15/2029 (126650DG2) 79,000 QTY | 71,922 | 71,922 |
| DISNEY WALT CO SER F MTN 1.85000% 07/30/2026 (25468PDM5) 68,000 QTY | 65,285 | 65,285 |
| FIFTH THIRD BANCORP NOTE 1.707% 11/01/2027 (316773DD9) 34,000 QTY | 32,102 | 32,102 |
| FIFTH THIRD BANCORP NOTE 6.361% 10/27/2028 37,000 QTY | 38,257 | 38,257 |
| GENERAL MTRS CO NOTE 4.200% 10/01/2027 (37045VAN0) 66,000 QTY | 64,734 | 64,734 |
| GENERAL MTRS FINL CO INC NOTE 5.600% 06/18/2031 (37045XEY8) 51,000 QTY | 51,255 | 51,255 |
| GOLDMAN SACHS GROUP INC NOTE 1.948% 10/21/2027 (38141GYM0) 51,000 QTY | 48,388 | 48,388 |
| GOLDMAN SACHS GROUP INC NOTE 2.615% 04/22/2032 (38141GYB4) 84,000 QTY | 71,579 | 71,579 |
| HOME DEPOT INC NOTE 4.875% 06/25/2027 (437076DB5) 21,000 QTY | 21,199 | 21,199 |
| HOME DEPOT INC NOTE 5.875% 12/16/2036 (437076AS1) 100,000 QTY | 105,155 | 105,155 |
| INTERNATIONAL BUSINESS MACHS NOTE 3.450% 02/19/2026 | 57,228 | 57,228 |
| JPMORGAN CHASE &CO NOTE 4.91200% 07/25/2033 (46647PDH6) 78,000 QTY | 76,262 | 76,262 |
| JPMORGAN CHASE &CO NOTE 6.070% 10/22/2027 (46647PDW3) 62,000 QTY | 63,455 | 63,455 |
| KROGER CO NOTE 3.500% 02/01/2026 (501044DC2) 69,000 QTY | 68,097 | 68,097 |
| MORGAN STANLEY SER I MTN 2.188% 04/28/2026 (6174468Q5) 67,000 QTY | 66,402 | 66,402 |
| MORGAN STANLEY SER I MTN 2.943% 01/21/2033 (61747YEL5) 86,000 QTY | 73,682 | 73,682 |
| ORACLE CORP NOTE 2.650% 07/15/2026 (68389XBM6) 67,000 QTY | 64,956 | 64,956 |
| PFIZER INVT ENTERPRISES NOTE 4.450% 05/19/2026 (716973AB8) 31,000 QTY | 30,953 | 30,953 |
| PFIZER INVT ENTERPRISES NOTE 4.75000% 05/19/2033 (716973AE2) 17,000 QTY | 16,465 | 16,465 |
| PNC FINL SVCS GROUP INC NOTE 4.758% 01/26/2027 (693475BL8) 59,000 QTY | 58,920 | 58,920 |
| PNC FINL SVCS GROUP INC NOTE 5.582% 06/12/2029 (693475BR5) 37,000 QTY | 37,646 | 37,646 |
| SIMON PPTY GROUP LP NOTE 3.375% 06/15/2027 (828807DC8) 76,000 QTY | 73,897 | 73,897 |
| TORONTO DOMINION BK ONT MTN 5.264% 12/11/2026 (89115A2V3) 31,000 QTY | 31,326 | 31,326 |
| TRUIST FINL CORP SER G MTN 4.123% 06/06/2028 (89788MAG7) 65,000 QTY | 63,825 | 63,825 |
| TRUIST FINL CORP SER G MTN 6.047% 06/08/2027 (89788MAN2) 37,000 QTY | 37,609 | 37,609 |
| US BANCORP SER AA MTN 2.67700% 01/27/2033 (91159HJD3) 47,000 QTY | 39,613 | 39,613 |
| VERIZON COMMUNICATIONS INC 2.100% 03/22/2028 (92343VGH1) 71,000 QTY | 65,290 | 65,290 |
| VERIZON COMMUNICATIONS INC 2.65000% 11/20/2040 (92343VFT6) 148,000 QTY | 101,193 | 101,193 |
| VICI PROPERTIES LP NOTE 4.950% 02/15/2030 (925650AC7) 34,000 QTY | 33,327 | 33,327 |
| WELLS FARGO &CO SER W MTN 5.389% 04/24/2034 (95000U3D3) 57,000 QTY | 56,366 | 56,366 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FEDERAL FARM CR BKS BOND 0.870% 04/15/2026 (3133EMT36) 40,000 QTY | FMV | 38,254 | 38,254 |
| FEDERAL FARM CR BKS BOND 5.060% 12/01/2026 (3133EPG82) 105,000 QTY | FMV | 105,563 | 105,563 |
| FEDERAL FARM CR BKS BOND 5.230% 11/17/2027 (3133EPB38) 120,000 QTY | FMV | 120,553 | 120,553 |
| FEDERAL HOME LOAN BA SER 24-2026 1.020% 05/19/2026 (3130AMCL4) 80,000 QTY | FMV | 76,509 | 76,509 |
| FEDL HOME LN MTG CRP POOL #G18505 3.000% 03/01/2029 (3128MMR39) 385,000 QTY | FMV | 24,848 | 24,848 |
| GOVT NATL MTG ASSN II POOL #787529 5.000% 04/20/2041 (3622ADHE1) 35,000 QTY | FMV | 33,576 | 33,576 |
| GOVT NATL MTG ASSN II POOL #MA3033 3.000% 08/20/2045 (36179RLN7) 227,000 QTY | FMV | 30,515 | 30,515 |
| GOVT NATL MTG ASSN II POOL #MA4321 3.500% 03/20/2047 (36179SYS0) 263,000 QTY | FMV | 32,019 | 32,019 |
| GOVT NATL MTG ASSN II POOL #MA4779 4.000% 10/20/2047 (36179TJY2) 169,000 QTY | FMV | 19,424 | 19,424 |
| GOVT NATL MTG ASSN II POOL #MA7650 3.000% 10/20/2051 (36179WQB7) 36,000 QTY | FMV | 22,402 | 22,402 |
| GOVT NATL MTG ASSN II POOL #MA8263 2.000% 09/20/2052 (36179XFC5) 33,000 QTY | FMV | 21,658 | 21,658 |
| GOVT NATL MTG ASSN II POOL #MA8795 2.500% 04/20/2053 (36179XXY7) 87,000 QTY | FMV | 62,767 | 62,767 |
| GOVT NATL MTG ASSN II POOL #MA9012 3.000% 07/20/2053 (36179YAM6) 81,000 QTY | FMV | 62,428 | 62,428 |
| UNIFORM MBS POOL #AS8012 2.500% 09/01/2031 (3138WH3W0) 158,000 QTY | FMV | 27,194 | 27,194 |
| UNIFORM MBS POOL #BR2619 2.000% 02/01/2051 (3140L04D6) 83,000 QTY | FMV | 45,110 | 45,110 |
| UNIFORM MBS POOL #BR7257 2.000% 04/01/2051 (3140L6B37) 105,000 QTY | FMV | 57,461 | 57,461 |
| UNIFORM MBS POOL #CA5511 3.500% 04/01/2050 (3140QDDR2) 30,000 QTY | FMV | 12,230 | 12,230 |
| UNIFORM MBS POOL #CA8256 2.500% 12/01/2050 (3140QGE60) 82,000 QTY | FMV | 44,831 | 44,831 |
| UNIFORM MBS POOL #CB0290 2.000% 04/01/2051 (3140QKKC1) 55,000 QTY | FMV | 33,571 | 33,571 |
| UNIFORM MBS POOL #CB2899 3.000% 02/01/2052 (3140QNGH9) 71,000 QTY | FMV | 45,251 | 45,251 |
| UNIFORM MBS POOL #CB8656 4.500% 06/01/2054 (3140QUTN6) 29,000 QTY | FMV | 26,172 | 26,172 |
| UNIFORM MBS POOL #FS0173 2.000% 01/01/2052 (3140XFFP1) 40,000 QTY | FMV | 25,451 | 25,451 |
| UNIFORM MBS POOL #FS2473 5.000% 07/01/2052 (3140XHXB8) 32,000 QTY | FMV | 25,046 | 25,046 |
| UNIFORM MBS POOL #FS5269 5.500% 07/01/2053 (3140XL2B3) 30,000 QTY | FMV | 26,756 | 26,756 |
| UNIFORM MBS POOL #FS5413 5.000% 07/01/2053 (3140XMAP1) 28,000 QTY | FMV | 23,668 | 23,668 |
| UNIFORM MBS POOL #FS7399 2.000% 03/01/2052 (3140XPGH6) 20,000 QTY | FMV | 14,710 | 14,710 |
| UNIFORM MBS POOL #MA3902 2.500% 01/01/2050 (31418DKQ4) 55,000 QTY | FMV | 12,826 | 12,826 |
| UNIFORM MBS POOL #MA4031 4.500% 05/01/2050 (31418DPR7) 185,000 QTY | FMV | 35,174 | 35,174 |
| UNIFORM MBS POOL #MA4236 1.500% 01/01/2051 (31418DV66) 50,000 QTY | FMV | 28,534 | 28,534 |
| UNIFORM MBS POOL #RA6815 2.500% 02/01/2052 (3133KNSC8) 71,000 QTY | FMV | 46,495 | 46,495 |
| UNIFORM MBS POOL #RA7615 5.500% 10/01/2052 (3133KPN87) 30,000 QTY | FMV | 25,342 | 25,342 |
| UNIFORM MBS POOL #SB0424 2.000% 10/01/2035 (3132CWPH1) 77,000 QTY | FMV | 36,110 | 36,110 |
| UNIFORM MBS POOL #SC0081 2.500% 10/01/2040 (3132D9CS1) 45,000 QTY | FMV | 21,414 | 21,414 |
| UNIFORM MBS POOL #SD1818 4.000% 10/01/2052 (3132DPAT5) 57,000 QTY | FMV | 43,179 | 43,179 |
| UNIFORM MBS POOL #SD1859 5.500% 11/01/2052 (3132DPB49) 35,000 QTY | FMV | 29,325 | 29,325 |
| UNIFORM MBS POOL #SD2180 6.000% 10/01/2052 (3132DPM54) 70,000 QTY | FMV | 57,459 | 57,459 |
| UNIFORM MBS POOL #SD5979 6.000% 07/01/2054 (3132DTUC2) 35,000 QTY | FMV | 34,149 | 34,149 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF (VMBS) 3,066.000 SHARES | FMV | 139,012 | 139,012 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE AND FIXTURES | 48,879 | 30,788 | 18,091 | 18,091 |
| COMPUTER EQUIPMENT | 50,318 | 29,267 | 21,051 | 21,051 |
| OFFICE IMPROVEMENTS | 179,138 | 43,906 | 135,232 | 135,232 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GENERAL AND ADMINISTRATIVE LEGAL COUNSEL | 52,239 | 0 | 0 | 29,479 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 18,992 | 18,992 | 18,992 |
| RIGHT OF USE ASSETS - OPERATING LEASES | 401,371 | 323,598 | 323,598 |
| OTHER RECEIVABLES | 182 | 874 | 874 |
| ACCRUED DIVIDENDS AND INTEREST | 23,176 | 61,722 | 61,722 |
| Description | Amount |
|---|---|
| UNREALIZED DEPRECIATION OF INVESTMENTS | 56,295 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES AND OTHER FEES | 46,454 | 0 | 0 | 75,886 |
| DUES AND SUBSRIPTIONS | 30,086 | 0 | 0 | 34,186 |
| EMPLOYEE TRAINING AND EDUCATION | 37,056 | 0 | 0 | 33,981 |
| INFORMATION TECHNOLOGY | 106,689 | 0 | 0 | 157,586 |
| INSURANCE | 6,425 | 0 | 0 | 6,425 |
| MISCELLANEOUS | 7,006 | 0 | 0 | 7,034 |
| NETWORK AND COLLABORATION INITIATIVES CONFERENCES AND MEETINGS | 355,417 | 0 | 0 | 442,330 |
| OFFICE SUPPLIES AND OFFICE IMPROVEMENTS | 22,441 | 0 | 0 | 92,616 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT TO RECORD GRANTS RECEIVABLE | 24,368,784 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LEASE LIABILITY | 417,284 | 332,565 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROGRAMMATIC CONSULTANTS | 1,982,472 | 0 | 0 | 1,532,573 |
| FOUNDATION ADMINISTRATIVE CONSULTANTS | 130,002 | 0 | 0 | 128,502 |
| INVESTMENT MANAGEMENT AND ADVISORY | 26,627 | 26,627 | 26,627 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 50,846 | 0 | 0 | 85,658 |
| EMPLOYEE BENEFIT PLAN EXCISE TAX | 5 | 0 | 0 | 5 |