| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT AND TAX PREPARATION | 108,768 | 0 | 101,253 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
OKRE OPENING KNOWLEDGE ACROSS RESEARCH AND ENTERTAINMENT |
215 EUSTON ROAD LONDON NW1 2BE UK |
2020-11-19 | 136,560 | TO SUPPORT OKRE'S WORK FACILITATING CROSS-SECTOR COLLABORATION ON CULTURE AND SOCIAL CHANGE | 136,560 | TO OUR KNOWLEDGE THE GRANTEE HAS NOT MADE ANY DIVERSION OF FUNDS. | 11/30/2021; 1/26/2023; 11/28/2023; 11/25/2024 | UNBOUND PHILANTHROPY HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
PAUL HAMLYN FOUNDATION |
5-11 LEEKE STREET LONDON WC1X 9HY UK |
2021-08-19 | 56,200 | FOR SUPPORT OF A FUNDER PARTNERSHIP TO ELEVATE YOUNG PEOPLE ENGAGED IN CITIZENSHIP AND MIGRATION REFORMS | 56,200 | TO OUR KNOWLEDGE THE GRANTEE HAS NOT MADE ANY DIVERSION OF FUNDS. | 6/20/2022; 6/19/2023; 7/16/2024 | UNBOUND PHILANTHROPY HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
KING'S COLLEGE LONDON |
STRAND LONDON WC2R 2LS UK |
2022-02-18 | 56,120 | FOR SUPPORT OF EVIDENCE-BASED RESEARCH TO INFORM POLICIES TO COUNTER POLARIZATION, BIGOTRY AND DEVELOP INCLUSIVE INTEGRATION AND MIGRATION SYSTEMS | 56,120 | TO OUR KNOWLEDGE THE GRANTEE HAS NOT MADE ANY DIVERSION OF FUNDS. | 9/30/2022; 9/28/2023; 10/31/2024 | UNBOUND PHILANTHROPY HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
RESET COMMUNITIES AND REFUGEES LTD |
85 GREAT PORTLAND STREET LONDON W1W 7LT UK |
2022-03-25 | 40,776 | FOR SUPPORT TO ACCELERATE THE IMPACT OF REFUGEE COMMUNITY SPONSORSHIP | 40,776 | TO OUR KNOWLEDGE THE GRANTEE HAS NOT MADE ANY DIVERSION OF FUNDS. | 5/30/2022; 6/8/2023 | UNBOUND PHILANTHROPY 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 CENTRE FOR PROGRESSIVE CHANGE |
10 KINGSWAY HARROGATE HG1 5NQ UK |
2022-04-29 | 57,789 | FOR SUPPORT OF A CAMPAIGN IN SUPPORT OF LOW-INCOME WORKERS, ESPECIALLY CLEANERS | 57,789 | TO OUR KNOWLEDGE THE GRANTEE HAS NOT MADE ANY DIVERSION OF FUNDS. | 4/20/2023; 7/23/2024 | UNBOUND PHILANTHROPY HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
RESET COMMUNITIES AND REFUGEES LTD |
85 GREAT PORTLAND STREET LONDON W1W 7LT UK |
2022-07-15 | 36,522 | FOR SUPPORT TO ACCELERATE THE IMPACT OF REFUGEE COMMUNITY SPONSORSHIP | 36,522 | TO OUR KNOWLEDGE THE GRANTEE HAS NOT MADE ANY DIVERSION OF FUNDS. | 6/8/2023; 7/17/2024 | UNBOUND PHILANTHROPY HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
LARGER US LTD |
SUITE G2 BIRKBECK WATER STREET SKIPTON BD23 1PB UK |
2022-08-26 | 54,851 | FOR SUPPORT OF A "LARGER US" NETWORK, WHICH SEEKS TO BUILD A "LARGER US" INSTEAD OF A "THEM AND US" THROUGH PROMOTING AGENCY, BELONGING AND COLLECTIVE SELF-AWARENESS AMONG SMALL GROUPS AND CAMPAIGNERS | 54,851 | TO OUR KNOWLEDGE THE GRANTEE HAS NOT MADE ANY DIVERSION OF FUNDS. | 6/19/2023; 5/22/2024 | UNBOUND PHILANTHROPY HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
PAUL HAMLYN FOUNDATION |
5-11 LEEKE STREET LONDON WC1X 9HY UK |
2022-08-26 | 48,756 | FOR SUPPORT OF A FUNDER PARTNERSHIP TO ELEVATE YOUNG PEOPLE ENGAGED IN CITIZENSHIP AND MIGRATION REFORMS | 48,756 | TO OUR KNOWLEDGE THE GRANTEE HAS NOT MADE ANY DIVERSION OF FUNDS. | 7/16/2024 | UNBOUND PHILANTHROPY HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
SULHA ALLIANCE CIO |
PO BOX 302 LEWES BN7 9PT UK |
2022-10-20 | 34,626 | TO BUILD A MORE INCLUSIVE POLICY, LEGAL AND SERVICE ENVIRONMENT FOR AFGHANS IN THE UK | 34,626 | TO OUR KNOWLEDGE THE GRANTEE HAS NOT MADE ANY DIVERSION OF FUNDS. | 6/24/2023; 10/29/2024 | UNBOUND PHILANTHROPY HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
THE3MILLION LTD |
124 CITY ROAD LONDON EC1V 2NX UK |
2022-11-22 | 60,695 | TO ENSURE IMPLEMENTATION OF THE SETTLED STATUS REGIME FOR EU CITIZENS AND TO PROMOTE A PATHWAY TO CITIZENSHIP FOR SETTLED STATUS RECIPIENTS | 58,588 | TO OUR KNOWLEDGE THE GRANTEE HAS NOT MADE ANY DIVERSION OF FUNDS. | 5/30/2023; 5/31/2024 | UNBOUND PHILANTHROPY HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
TRUST FOR LONDON TRUSTEE |
4-7 CHISWELL STREET LONDON EC1Y 4UP UK |
2022-12-02 | 189,195 | FOR SUPPORT OF THE LONDON CITIZENSHIP AND INTEGRATION INITIATIVE TO INCREASE NATURALIZATION, CITIZENSHIP REGISTRATION, AND CIVIC ENGAGEMENT | 189,195 | TO OUR KNOWLEDGE THE GRANTEE HAS NOT MADE ANY DIVERSION OF FUNDS. | 2/21/2024; 1/31/2025 | UNBOUND PHILANTHROPY HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
BRITISH OVERSEAS NGOS FOR DEVELOPMENT |
REGENTS WHARF 8 ALL SAINTS STREET LONDON N1 9RL UK |
2022-12-09 | 63,035 | FOR SUPPORT OF RESEARCH, CAMPAIGNING, AND MOBILIZING IN LOCAL AREAS IN SUPPORT OF REFUGEE, CLIMATE, AND DEVELOPMENT JUSTICE | 63,035 | TO OUR KNOWLEDGE THE GRANTEE HAS NOT MADE ANY DIVERSION OF FUNDS. | 6/5/2023; 5/23/2024 | UNBOUND PHILANTHROPY HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
REACH PUBLISHING SERVICES LIMITED |
ONE CANADA SQUARE CANARY WHARF LONDON E14 5AP UK |
2022-12-16 | 94,163 | FOR SUPPORT OF THE "#PEOPLEMOVE", "IS WORK WORKING AND "BRITAIN TALKS" PROJECTS TO BUILD PUBLIC SUPPORT FOR IMMIGRANTS THROUGH ACCURATE AND EMPATHETIC JOURNALISM | 94,163 | TO OUR KNOWLEDGE THE GRANTEE HAS NOT MADE ANY DIVERSION OF FUNDS. | 4/16/2024; 5/22/2025 | UNBOUND PHILANTHROPY HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
KING'S COLLEGE LONDON |
STRAND LONDON WC2R 2LS UK |
2023-02-24 | 49,524 | FOR SUPPORT OF EVIDENCE-BASED RESEARCH TO INFORM POLICIES TO COUNTER POLARIZATION, BIGOTRY AND DEVELOP INCLUSIVE INTEGRATION AND MIGRATION SYSTEMS | 49,524 | TO OUR KNOWLEDGE THE GRANTEE HAS NOT MADE ANY DIVERSION OF FUNDS. | 10/31/2024 | UNBOUND PHILANTHROPY HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
INDEPENDENT WORKERS UNION OF GREAT BRITAIN |
ROOM 1 ST MARGARETS HOUSE 15 OLD FORD ROAD LONDON E2 9PJ UK |
2023-03-03 | 49,224 | TO SUPPORT LEGAL ADVICE AND ORGANIZING FOR MIGRANT WORKERS | 49,224 | TO OUR KNOWLEDGE THE GRANTEE HAS NOT MADE ANY DIVERSION OF FUNDS. | 1/31/2024; 5/19/2025 | UNBOUND PHILANTHROPY HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
HONG KONG WATCH |
OFFICE 7 35-37 LUDGATE HILL LONDON EC4M 7JN UK |
2023-03-24 | 37,959 | FOR SUPPORT TO BUILD WELCOMING INFRASTRUCTURE AND IMPROVE INTEGRATION FOR HONG KONGERS IN THE UK | 37,959 | TO OUR KNOWLEDGE THE GRANTEE HAS NOT MADE ANY DIVERSION OF FUNDS. | 2/29/2024; 2/26/2025 | UNBOUND PHILANTHROPY HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
IPSOS (MARKET RESEARCH) LTD |
3 THOMAS MORE SQUARE LONDON E1W 1YW UK |
2023-03-31 | 51,032 | FOR SUPPORT OF THE PUBLIC ATTITUDES TO IMMIGRATION TRACKING SURVEY | 51,032 | TO OUR KNOWLEDGE THE GRANTEE HAS NOT MADE ANY DIVERSION OF FUNDS. | 3/25/2024; 5/6/2025 | UNBOUND PHILANTHROPY 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 CENTRE FOR PROGRESSIVE CHANGE |
10 KINGSWAY HARROGATE HG1 5NQ UK |
2023-06-02 | 58,068 | FOR SUPPORT OF A CAMPAIGN IN SUPPORT OF LOW-INCOME WORKERS, ESPECIALLY CLEANERS | 58,068 | TO OUR KNOWLEDGE THE GRANTEE HAS NOT MADE ANY DIVERSION OF FUNDS. | 7/23/2024 | UNBOUND PHILANTHROPY HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
SULHA ALLIANCE CIO |
PO BOX 302 LEWES BN7 9PT UK |
2023-07-13 | 40,140 | TO BUILD A MORE INCLUSIVE POLICY, LEGAL AND SERVICE ENVIRONMENT FOR AFGHANS IN THE UK | 28,901 | TO OUR KNOWLEDGE THE GRANTEE HAS NOT MADE ANY DIVERSION OF FUNDS. | 2/28/2025 | UNBOUND PHILANTHROPY HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
ACT BUILD CHANGE LTD |
SUITE G2 BIRKBECK WATER STREET SKIPTON BD23 1PB UK |
2023-08-04 | 58,869 | FOR SUPPORT FOR TRAINING AND ORGANIZING IN ENGLAND AND WALES FOCUSED ON UNDERREPRESENTED LEADERS | 58,869 | TO OUR KNOWLEDGE THE GRANTEE HAS NOT MADE ANY DIVERSION OF FUNDS. | 11/15/2024 | UNBOUND PHILANTHROPY HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
MORE IN COMMON |
320 ANGEL 320 CITY ROAD LONDON EC1V 2NZ UK |
2023-08-04 | 65,410 | FOR SUPPORT OF WORK UNDERSTANDING POLARIZATION AND TACKLING DIVISION IN UK SOCIETY | 65,410 | TO OUR KNOWLEDGE THE GRANTEE HAS NOT MADE ANY DIVERSION OF FUNDS. | 2/29/2024; 2/27/2025 | UNBOUND PHILANTHROPY HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
POLISH MIGRANTS ORGANISE FOR CHANGE |
144 CAMBRIDGE HEATH ROAD LONDON E1 5QJ UK |
2023-08-04 | 58,869 | FOR SUPPORT OF GRASSROOTS AND DIGITAL ORGANIZING FOR IMMIGRANT COMMUNITIES, ESPECIALLY AROUND PROMOTING REGULARIZATION AND CITIZENSHIP | 58,869 | TO OUR KNOWLEDGE THE GRANTEE HAS NOT MADE ANY DIVERSION OF FUNDS. | 6/17/2024 | UNBOUND PHILANTHROPY HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
RESET COMMUNITIES AND REFUGEES LTD |
85 GREAT PORTLAND STREET LONDON W1W 7LT UK |
2023-08-04 | 26,164 | FOR SUPPORT TO ACCELERATE THE IMPACT OF REFUGEE COMMUNITY SPONSORSHIP | 26,164 | TO OUR KNOWLEDGE THE GRANTEE HAS NOT MADE ANY DIVERSION OF FUNDS. | 7/17/2024 | UNBOUND PHILANTHROPY HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
SETTLED |
R13 RIVERSIDE HOUSE NEWPORT MARKET UPPER DOCK STREET NEWPORT NP20 1DD UK |
2023-08-04 | 65,410 | FOR SUPPORT OF A PROJECT TO SECURE STATUS AND IMPROVE OUTCOMES FOR EU CITIZENS AND THEIR FAMILIES | 43,607 | TO OUR KNOWLEDGE THE GRANTEE HAS NOT MADE ANY DIVERSION OF FUNDS. | 5/31/2024 | UNBOUND PHILANTHROPY HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
LARGER US LTD |
SUITE G2 BIRKBECK WATER STREET SKIPTON BD23 1PB UK |
2023-08-31 | 58,946 | FOR SUPPORT OF A "LARGER US" NETWORK, WHICH SEEKS TO BUILD A "LARGER US" INSTEAD OF A "THEM AND US" THROUGH PROMOTING AGENCY, BELONGING AND COLLECTIVE SELF-AWARENESS AMONG SMALL GROUPS AND CAMPAIGNERS | 58,946 | TO OUR KNOWLEDGE THE GRANTEE HAS NOT MADE ANY DIVERSION OF FUNDS. | 5/22/2024; 11/21/2024 | UNBOUND PHILANTHROPY HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
WE BELONG |
E C 1 OFFICES 338 CITY ROAD LONDON EC1V 2PY UK |
2023-08-31 | 78,594 | FOR ORGANIZING AND MOBILIZING IMMIGRANT YOUTH TO LEAD CAMPAIGNS AND RAISE PUBLIC SUPPORT FOR A JUST IMMIGRATION SYSTEM | 78,594 | TO OUR KNOWLEDGE THE GRANTEE HAS NOT MADE ANY DIVERSION OF FUNDS. | 5/21/2024 | UNBOUND PHILANTHROPY HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
HONGKONGERS IN BRITAIN |
1 CORAL STREET LONDON SE1 7BE UK |
2023-10-03 | 37,134 | FOR SUPPORT OF MORE INCLUSIVE AND WELCOMING POLICIES AND SERVICES FOR HONGKONGERS IN THE UK | 37,134 | TO OUR KNOWLEDGE THE GRANTEE HAS NOT MADE ANY DIVERSION OF FUNDS. | 9/7/2023; 9/29/2024 | UNBOUND PHILANTHROPY HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
NEIGHBOURLY LAB |
EVIDENCE QUARTER ALBANY HOUSE 94-98 PETTY FRANCE LONDON SW1H 9EA UK |
2023-10-03 | 74,052 | FOR A PROJECT TO BUILD INNOVATIVE MODELS TO ENCOURAGE SOCIAL CONNECTION ACROSS LINES OF DIFFERENCE | 74,052 | TO OUR KNOWLEDGE THE GRANTEE HAS NOT MADE ANY DIVERSION OF FUNDS. | 1/31/2025 | UNBOUND PHILANTHROPY 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 RESOLUTION FOUNDATION |
2 QUEEN ANNES GATE LONDON SW1H 9AA UK |
2023-10-03 | 61,740 | RESEARCH AND EVIDENCE-BASED POLICY RECOMMENDATIONS TO IMPROVE WORKER POWER, REGULATION AND ENFORCEMENT FOR THOSE IN PRECARIOUS WORK. | 27,089 | TO OUR KNOWLEDGE THE GRANTEE HAS NOT MADE ANY DIVERSION OF FUNDS. | 11/22/2024 | UNBOUND PHILANTHROPY HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
BRITISH OVERSEAS NGOS FOR DEVELOPMENT |
REGENTS WHARF 8 ALL SAINTS STREET LONDON N1 9RL UK |
2023-11-03 | 62,865 | FOR SUPPORT OF RESEARCH, CAMPAIGNING, AND MOBILIZING IN LOCAL AREAS IN SUPPORT OF REFUGEE, CLIMATE, AND DEVELOPMENT JUSTICE | 62,865 | TO OUR KNOWLEDGE THE GRANTEE HAS NOT MADE ANY DIVERSION OF FUNDS. | 5/23/2024; 2/13/2025 | UNBOUND PHILANTHROPY HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
IMIX |
C A N MEZZANINE 7-14 GREAT DOVER STREET LONDON SE1 4YR UK |
2023-11-03 | 62,865 | FOR SUPPORT TO RESOURCE DIGITAL AND REGIONAL MEDIA SUPPORT TO REFUGEE AND IMMIGRANT SPOKESPEOPLE AND ORGANIZATIONS. | 62,865 | TO OUR KNOWLEDGE THE GRANTEE HAS NOT MADE ANY DIVERSION OF FUNDS. | 8/29/2024 | UNBOUND PHILANTHROPY HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
THE3MILLION LTD |
124 CITY ROAD LONDON EC1V 2NX UK |
2023-11-03 | 62,865 | TO ENSURE IMPLEMENTATION OF THE SETTLED STATUS REGIME FOR EU CITIZENS AND TO PROMOTE A PATHWAY TO CITIZENSHIP FOR SETTLED STATUS RECIPIENTS | TO OUR KNOWLEDGE THE GRANTEE HAS NOT MADE ANY DIVERSION OF FUNDS. | NOT DUE | UNBOUND PHILANTHROPY HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ||
|
CLIMATE OUTREACH INFORMATION NETWORK |
THE OLD MUSIC HALL 106-108 COWLEY ROAD OXFORD OX4 1JE UK |
2023-11-24 | 192,000 | FOR SUPPORT OF WORK ON CLIMATE AND MIGRATION | 24,819 | TO OUR KNOWLEDGE THE GRANTEE HAS NOT MADE ANY DIVERSION OF FUNDS. | 6/13/2024 | UNBOUND PHILANTHROPY HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
FOCUS ON LABOUR EXPLOITATION |
THE FOUNDRY 17 OVAL WAY LONDON SE11 5RR UK |
2023-12-01 | 64,970 | FOR SUPPORT OF WORK TO PREVENT HUMAN TRAFFICKING AND LABOR EXPLOITATION, AND PROTECTING IMMIGRANT WORKERS RIGHTS IN THE UK | 21,128 | TO OUR KNOWLEDGE THE GRANTEE HAS NOT MADE ANY DIVERSION OF FUNDS. | 5/31/2024 | UNBOUND PHILANTHROPY HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
JUSTICE COLLABORATIONS |
15 ALFRED PLACE LONDON WC1E 7EB UK |
2023-12-18 | 156,684 | TO SUPPORT THE JUSTICE TOGETHER INITIATIVE TO INCREASE SOUND ADMINISTRATION AND RULE OF LAW FOR SOCIAL WELFARE, ESPECIALLY IMMIGRATION, INCLUDING THROUGH FELLOWSHIPS, ADVICE, AND CONVENINGS | 156,684 | TO OUR KNOWLEDGE THE GRANTEE HAS NOT MADE ANY DIVERSION OF FUNDS. | 10/5/2023; 9/27/2024 | UNBOUND PHILANTHROPY HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
REACH PUBLISHING SERVICES LIMITED |
ONE CANADA SQUARE CANARY WHARF LONDON E14 5AP UK |
2024-01-12 | 65,660 | FOR SUPPORT OF THE "#PEOPLEMOVE", "IS WORK WORKING", "BRITAIN TALKS AND "14UP" PROJECTS TO BUILD PUBLIC SUPPORT FOR IMMIGRANTS THROUGH ACCURATE AND EMPATHETIC JOURNALISM | 65,660 | TO OUR KNOWLEDGE THE GRANTEE HAS NOT MADE ANY DIVERSION OF FUNDS. | 5/22/2025 | UNBOUND PHILANTHROPY HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
INDEPENDENT WORKERS UNION OF GREAT BRITAIN |
15 OLD FORD ROAD LONDON E2 9PJ UK |
2024-02-23 | 52,160 | TO SUPPORT LEGAL ADVICE AND ORGANIZING FOR MIGRANT WORKERS | 36,826 | TO OUR KNOWLEDGE THE GRANTEE HAS NOT MADE ANY DIVERSION OF FUNDS. | 5/19/2025 | UNBOUND PHILANTHROPY HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
IMIX |
7-14 GREAT DOVER STREET LONDON SE1 4YR UK |
2024-03-25 | 64,900 | FOR SUPPORT TO RESOURCE DIGITAL AND REGIONAL MEDIA SUPPORT TO REFUGEE AND IMMIGRANT SPOKESPEOPLE AND ORGANIZATIONS. | 31,623 | TO OUR KNOWLEDGE THE GRANTEE HAS NOT MADE ANY DIVERSION OF FUNDS. | 8/29/2024 | UNBOUND PHILANTHROPY HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
HONG KONG WATCH |
OFFICE 7 35-37 LUDGATE HILL LONDON EC4M 7JN UK |
2024-04-11 | 38,538 | FOR SUPPORT TO BUILD WELCOMING INFRASTRUCTURE AND IMPROVE INTEGRATION FOR HONG KONGERS IN THE UK | 28,192 | TO OUR KNOWLEDGE THE GRANTEE HAS NOT MADE ANY DIVERSION OF FUNDS. | 2/26/2025 | UNBOUND PHILANTHROPY HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
ACT BUILD CHANGE LTD |
SUITE G2 BIRKBECK WATER STREET SKIPTON BD23 1PB UK |
2024-05-03 | 58,113 | FOR SUPPORT TO BUILD REFUGEE AND IMMIGRANT ORGANISING SKILLS AND CAPACITY IN THE UK. | TO OUR KNOWLEDGE THE GRANTEE HAS NOT MADE ANY DIVERSION OF FUNDS. | NOT DUE | UNBOUND PHILANTHROPY 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 CENTRE FOR PROGRESSIVE CHANGE |
10 KINGSWAY HARROGATE HG1 5NQ UK |
2024-05-03 | 58,113 | TO SUPPORT ORGANISING IN IMMIGRANT COMMUNITIES IN THE UK, INCLUDING AROUND ISSUES OF SICK PAY, CARING, HOUSING AND LOW PAY. | TO OUR KNOWLEDGE THE GRANTEE HAS NOT MADE ANY DIVERSION OF FUNDS. | NOT DUE | UNBOUND PHILANTHROPY HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ||
|
MORE IN COMMON |
320 CITY ROAD LONDON EC1V 2NZ UK |
2024-07-19 | 66,655 | FOR SUPPORT OF WORK UNDERSTANDING POLARIZATION AND TACKLING DIVISION IN UK SOCIETY | 30,026 | TO OUR KNOWLEDGE THE GRANTEE HAS NOT MADE ANY DIVERSION OF FUNDS. | 2/27/2025 | UNBOUND PHILANTHROPY HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
HONGKONGERS IN BRITAIN |
1 CORAL STREET SE1 7BE UK |
2024-07-19 | 53,324 | FOR SUPPORT OF MORE INCLUSIVE AND WELCOMING POLICIES AND SERVICES FOR HONGKONGERS IN THE UK. | TO OUR KNOWLEDGE THE GRANTEE HAS NOT MADE ANY DIVERSION OF FUNDS. | NOT DUE | UNBOUND PHILANTHROPY HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ||
|
POLISH MIGRANTS ORGANISE FOR CHANGE |
144 CAMBRIDGE HEATH ROAD LONDON E1 5QJ UK |
2024-07-19 | 59,990 | FOR SUPPORT OF GRASSROOTS AND DIGITAL ORGANIZING FOR IMMIGRANT COMMUNITIES, ESPECIALLY AROUND PROMOTING REGULARIZATION AND CITIZENSHIP | TO OUR KNOWLEDGE THE GRANTEE HAS NOT MADE ANY DIVERSION OF FUNDS. | NOT DUE | UNBOUND PHILANTHROPY HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ||
|
SETTLED |
9 BATH BUILDINGS CARDIFF BAY CF10 5LS UK |
2024-07-19 | 66,655 | FOR SUPPORT OF A PROJECT TO SECURE STATUS AND IMPROVE OUTCOMES FOR EU CITIZENS AND THEIR FAMILIES | TO OUR KNOWLEDGE THE GRANTEE HAS NOT MADE ANY DIVERSION OF FUNDS. | NOT DUE | UNBOUND PHILANTHROPY HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ||
|
JUSTICE COLLABORATIONS |
15 ALFRED PLACE WC1E 7EB UK |
2024-07-19 | 166,638 | TO SUPPORT THE JUSTICE TOGETHER INITIATIVE TO INCREASE SOUND ADMINISTRATION AND RULE OF LAW FOR SOCIAL WELFARE, ESPECIALLY IMMIGRATION, INCLUDING THROUGH FELLOWSHIPS, ADVICE, AND CONVENINGS. | TO OUR KNOWLEDGE THE GRANTEE HAS NOT MADE ANY DIVERSION OF FUNDS. | NOT DUE | UNBOUND PHILANTHROPY HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ||
|
TALENT BEYOND BOUNDARIES UK |
92 WALLIS ROAD E9 5LN UK |
2024-08-02 | 65,625 | FOR SUPPORT OF A PROJECT TO RESEARCH, ADVOCATE FOR AND DEVELOP GREEN-SKILLED MIGRATION PATHWAYS TO THE UK | 14,689 | TO OUR KNOWLEDGE THE GRANTEE HAS NOT MADE ANY DIVERSION OF FUNDS. | 2/21/2025 | UNBOUND PHILANTHROPY HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
JUSTICE4 |
5 ORCHARD MEWS LONDON N1 5BS UK |
2024-08-30 | 67,845 | FOR A PROJECT USING THE ARTS TO ADVOCATE FOR THE NEEDS AND RIGHTS OF MIGRANTS FROM THE WINDRUSH GENERATION. | TO OUR KNOWLEDGE THE GRANTEE HAS NOT MADE ANY DIVERSION OF FUNDS. | NOT DUE | UNBOUND PHILANTHROPY HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ||
|
WE BELONG |
338 CITY ROAD LONDON EC1V 2PY UK |
2024-09-09 | 81,150 | FOR ORGANIZING AND MOBILIZING IMMIGRANT YOUTH TO LEAD CAMPAIGNS AND RAISE PUBLICSUPPORT FOR A JUST IMMIGRATION SYSTEM | TO OUR KNOWLEDGE THE GRANTEE HAS NOT MADE ANY DIVERSION OF FUNDS. | NOT DUE | UNBOUND PHILANTHROPY HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ||
|
NEW YORK FOUNDATION |
150 WEST 30TH STREET NEW YORK,NY10001 |
2024-10-03 | 25,000 | FOR SUPPORT OF ENGAGE NEW YORK, A NETWORK OF FUNDERS WORKING COLLABORATIVELY TO ADVANCE EQUITY IN NEW YORK STATE | 6,250 | TO OUR KNOWLEDGE THE GRANTEE HAS NOT MADE ANY DIVERSION OF FUNDS. | 6/17/2025 | UNBOUND PHILANTHROPY HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
BRITISH OVERSEAS NGOS FOR DEVELOPMENT |
8 ALL SAINTS STREET LONDON N1 9RL UK |
2024-11-26 | 64,755 | FOR SUPPORT OF RESEARCH, CAMPAIGNING, AND MOBILIZING IN LOCAL AREAS IN SUPPORT OF REFUGEE, CLIMATE, AND DEVELOPMENT JUSTICE. | TO OUR KNOWLEDGE THE GRANTEE HAS NOT MADE ANY DIVERSION OF FUNDS. | NOT DUE | UNBOUND PHILANTHROPY HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ||
|
FOCUS ON LABOUR EXPLOITATION |
17 OVAL WAY LONDON SE11 5RR UK |
2024-11-26 | 64,755 | FOR SUPPORT OF WORK TO PREVENT HUMAN TRAFFICKING AND LABOR EXPLOITATION, AND PROTECTING IMMIGRANT WORKERS RIGHTS IN THE UK | TO OUR KNOWLEDGE THE GRANTEE HAS NOT MADE ANY DIVERSION OF FUNDS. | NOT DUE | UNBOUND PHILANTHROPY 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 RESOLUTION FOUNDATION |
2 QUEEN ANNES GATE LONDON SW1H 9AA UK |
2024-12-09 | 65,635 | RESEARCH AND EVIDENCE-BASED POLICY RECOMMENDATIONS TO IMPROVE WORKER POWER, REGULATION AND ENFORCEMENT FOR THOSE IN PRECARIOUS WORK. | TO OUR KNOWLEDGE THE GRANTEE HAS NOT MADE ANY DIVERSION OF FUNDS. | NOT DUE | UNBOUND PHILANTHROPY HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ||
|
CLIMATE SPRING CIC |
111 CHARTERHOUSE STREET LONDON EC1M 6AW UK |
2024-12-09 | 78,762 | FOR A PROJECT RELATED TO CLIMATE-RELATED MIGRATION NARRATIVES IN TV AND FILM | TO OUR KNOWLEDGE THE GRANTEE HAS NOT MADE ANY DIVERSION OF FUNDS. | NOT DUE | UNBOUND PHILANTHROPY HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ||
|
TRUST FOR LONDON TRUSTEE |
4 CHISWELL STREET LONDON EC1Y 4UP UK |
2024-12-13 | 195,795 | FOR SUPPORT OF THE LONDON CITIZENSHIP AND INTEGRATION INITIATIVE TO INCREASE NATURALIZATION, CITIZENSHIP REGISTRATION, AND CIVIC ENGAGEMENT | TO OUR KNOWLEDGE THE GRANTEE HAS NOT MADE ANY DIVERSION OF FUNDS. | NOT DUE | UNBOUND PHILANTHROPY HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ||
|
REACH PUBLISHING SERVICES LIMITED |
ONE CANADA SQUARE CANARY WHARF LONDON E14 5AP UK |
2024-12-19 | 64,740 | FOR SUPPORT OF STORIES OF HOPE | TO OUR KNOWLEDGE THE GRANTEE HAS NOT MADE ANY DIVERSION OF FUNDS. | NOT DUE | UNBOUND PHILANTHROPY 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 |
|---|---|---|
| SUMMARY OF DIRECT CHARITABLE ACTIVITIES | 990-PF, PART VIII-A | 1. UNITED KINGDOM PROGRAM SUPPORT OF CONVENINGS, RESEARCH, COLLABORATIONS, AND LEARNING EXCHANGESPROJECTS BROUGHT TOGETHER FUNDERS, NON-PROFITS, ACADEMICS AND OUTSIDE EXPERTS; INCREASED THE RESILIENCE OF THE FIELD; FACILITATED ALLIANCES; AND ENABLED COLLABORATIONS.PROJECTS LED TO FIELD-WIDE RESEARCH THAT WAS DISSEMINATED WIDELY TO PROVIDE GREATER INFORMATION TO THE PUBLIC. 2. UNITED STATES PROGRAM SUPPORT FOR RESEARCH, CONVENINGS AND CONNECTING GRANTEESPROJECTS FACILITATED COORDINATION AND INCREASED COLLABORATION AND CAPACITY OF ORGANIZATIONS WORKING IN THE IMMIGRATION SECTOR AT THE STATE AND NATIONAL LEVEL. PROJECTS EDUCATED THE BROADER PHILANTHROPIC AND NONPROFIT SECTORS AND OTHER KEY STAKEHOLDERS ON IMMIGRATION ISSUES. 3. EXECUTIVE DIRECTOR DISCRETIONARY FUNDPROJECTS SUPPORTED CONVENINGS AND THE CREATION OF A REPORT RELATED TO CLIMATE AND MIGRATION THAT WAS BROADLY SHARED. |
| CONTROLLED ENTITIES | FORM 990PF, PART VII-A, LINE 11 | NAME OF CONTROLLED ENTITY: UNBOUND INVESTMENTS LTD.EMPLOYER ID: THIS IS A FOREIGN ENTITY WHICH DOES NOT HAVE AN EIN#WE USED 12-3456789 IN ORDER TO BE ABLE TO E-FILE.ADDRESS: UGLAND HOUSE, PO BOX 309, GRAND CAYMAN, CAYMAN ISLANDS KY1-1104EXCESS BUSINESS HOLDING: [ ] YES [ X ] NO |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES (ABT) 1103 SHARES | 124,760 | 124,760 |
| ACCENTURE PLC-CL A (ACN) 303 SHARES | 106,591 | 106,591 |
| ADOBE INC (ADBE) 273 SHARES | 121,398 | 121,398 |
| AIRBNB INC-CLASS A (ABNB) 753 SHARES | 98,952 | 98,952 |
| ALPHABET INC-CL C (GOOG) 1102 SHARES | 209,865 | 209,865 |
| AMAZON.COM INC (AMZN) 1800 SHARES | 394,902 | 394,902 |
| APPLE INC (AAPL) 605 SHARES | 151,504 | 151,504 |
| COSTAR GROUP INC (CSGP) 649 SHARES | 46,462 | 46,462 |
| ELI LILLY & CO (LLY) 130 SHARES | 100,360 | 100,360 |
| GARTNER INC (IT) 95 SHARES | 46,025 | 46,025 |
| MASTERCARD INC - A (MA) 309 SHARES | 162,710 | 162,710 |
| MICROSOFT CORP (MSFT) 579 SHARES | 244,049 | 244,049 |
| MSCI INC (MSCI) 191 SHARES | 114,602 | 114,602 |
| NETFLIX INC (NFLX) 172 SHARES | 153,307 | 153,307 |
| NOVO-NORDISK A/S-SPONS ADR (NVO) 531 SHARES | 45,677 | 45,677 |
| ORACLE CORP (ORCL) 1028 SHARES | 171,306 | 171,306 |
| PAYCOM SOFTWARE INC (PAYC) 279 SHARES | 57,187 | 57,187 |
| SERVICENOW INC (NOW) 151 SHARES | 160,078 | 160,078 |
| SHOPIFY INC - CLASS A (SHOP) 1489 SHARES | 158,325 | 158,325 |
| THERMO FISHER SCIENTIFIC INC (TMO) 237 SHARES | 123,295 | 123,295 |
| UNITEDHEALTH GROUP INC (UNH) 111 SHARES | 56,150 | 56,150 |
| VISA INC-CLASS A SHARES (V) 587 SHARES | 185,515 | 185,515 |
| WORKDAY INC-CLASS A (WDAY) 363 SHARES | 93,665 | 93,665 |
| ZOETIS INC (ZTS) 713 SHARES | 116,169 | 116,169 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ABDIEL QUALIFIED OFFSHORE PARTNERS, LTD. | FMV | 3,178,043 | 3,178,043 |
| AC CARBON CAYMAN | FMV | 2,345,361 | 2,345,361 |
| AKO EUROPEAN LONG-ONLY FUND LIMITED | FMV | 3,540,960 | 3,540,960 |
| ALPINE INVESTORS VII-A, LP | FMV | 4,627,305 | 4,627,305 |
| ARCM FEEDER FUND IV | FMV | 2,345,682 | 2,345,682 |
| ARCM FEEDER FUND IV - CLASS S | FMV | 199,853 | 199,853 |
| ARROWSTREET CAPITAL GLOBAL ALL COUNTRY ALPHA EXTENSION FUND | FMV | 3,132,922 | 3,132,922 |
| ARROWSTREET US SMALL CAP EQUITY ALPHA EXTENSION TRUST FUND | FMV | 3,925,944 | 3,925,944 |
| ASPEX GLOBAL FUND | FMV | 3,953,214 | 3,953,214 |
| ASPEX GLOBAL FUND - SIDE POCKET (UP) | FMV | 91,641 | 91,641 |
| BD-CAPITAL FUND 2 | FMV | 373,525 | 373,525 |
| BLACK BAY ENERGY II, LP | FMV | 818,196 | 818,196 |
| BLACK BAY ENERGY PINON CO-INVESTMENT LP | FMV | 545,724 | 545,724 |
| BRAIDWELL PARTNERS | FMV | 2,033,597 | 2,033,597 |
| CEVIAN CAPITAL II LTD | FMV | 1,348,305 | 1,348,305 |
| CHERRY VENTURES FUND III (US), L.P. | FMV | 1,901,342 | 1,901,342 |
| CHERRY VENTURES FUND IV | FMV | 1,277,612 | 1,277,612 |
| CORE INDUSTRIAL PARTNERS FUND I PARALLEL, L.P. | FMV | 2,681,670 | 2,681,670 |
| CORE INDUSTRIAL PARTNERS FUND III PARALLEL, L.P. | FMV | 297,567 | 297,567 |
| CORE INDUSTRIAL PARTNERS II | FMV | 1,747,244 | 1,747,244 |
| COREVIEW OFFSHORE FUND | FMV | 196,601 | 196,601 |
| D1 CAPITAL PARTNERS OFFSHORE LP | FMV | 3,730,660 | 3,730,660 |
| D1 CAPITAL PARTNERS OFFSHORE LP- SIDEPOCKET | FMV | 2,016,654 | 2,016,654 |
| DORSAL CAPITAL PARTNERS OFFSHORE | FMV | 2,321,281 | 2,321,281 |
| ELECTRON GLOBAL FUND, LTD. | FMV | 4,787,663 | 4,787,663 |
| FOUNDRY GROUP NEXT 2018, LP | FMV | 3,196,837 | 3,196,837 |
| GENERAL CATALYST GROUP IX, L.P. | FMV | 5,812,189 | 5,812,189 |
| GLOBAL RESEARCH EQUITY EXTENDED FUND, L.P. (UP) | FMV | 4,951,338 | 4,951,338 |
| ISAM SYSTEMATIC TREND SPV LTD. | FMV | 2,597,932 | 2,597,932 |
| KHP STRATEGIC 9 LP | FMV | 725,268 | 725,268 |
| KLAR PARTNERS I SCSP | FMV | 1,093,689 | 1,093,689 |
| KLAR PARTNERS II SCSP | FMV | 135,865 | 135,865 |
| KLINE HILL PARTNERS OFFSHORE FUND II LP | FMV | 2,514,771 | 2,514,771 |
| KLINE HILL PARTNERS OFFSHORE FUND III LP | FMV | 1,087,612 | 1,087,612 |
| KLINE HILL PARTNERS OPPORTUNITY OFFSHORE FUND III LP | FMV | 404,972 | 404,972 |
| LERER HIPPEAU VENTURES SELECT FUND II LP | FMV | 1,970,271 | 1,970,271 |
| LEVEL EQUITY GROWTH PARTNERS IV, L.P. | FMV | 3,312,402 | 3,312,402 |
| LEVEL STRUCTURED CAPITAL I LP | FMV | 1,412,789 | 1,412,789 |
| LIME ROCK PARTNERS IV AF, L.P. | FMV | 519,625 | 519,625 |
| LINDEN CAPITAL PARTNERS IV-A LP | FMV | 4,391,878 | 4,391,878 |
| MARCHO PARTNERS FEEDER FUND ICAV | FMV | 1,320,069 | 1,320,069 |
| MUCKER IV, L.P. | FMV | 1,553,767 | 1,553,767 |
| MUCKER SELECT, L.P. | FMV | 3,755,943 | 3,755,943 |
| MUCKER V, L.P. | FMV | 1,575,861 | 1,575,861 |
| MUCKER VI | FMV | 789,661 | 789,661 |
| NAYA COLDWATER FUND LIMITED | FMV | 1,930,985 | 1,930,985 |
| NEWTYN TE PARTNERS, LP | FMV | 4,239,624 | 4,239,624 |
| PALATINE PRIVATE EQUITY | FMV | 1,046,653 | 1,046,653 |
| RA CAPITAL HEALTHCARE INTERNATIONAL FUND LTD. | FMV | 3,238,221 | 3,238,221 |
| RA CAPITAL HEALTHCARE INTERNATIONAL FUND LTD. SIDE POCKET | FMV | 1,331,238 | 1,331,238 |
| RCP SECONDARY OPPS III | FMV | 5,111,875 | 5,111,875 |
| RIVA CAPITAL PARTNERS V, L.P. | FMV | 4,143,633 | 4,143,633 |
| RIVA CAPITAL PARTNERS VI, L.P. | FMV | 2,019,953 | 2,019,953 |
| SHERPA PRIVATE EQUITY, FCR | FMV | 2,351,956 | 2,351,956 |
| SPDR GOLD MINISHARES TRUST (GLDM) 30,631.000 SHARES | FMV | 1,592,506 | 1,592,506 |
| SUNLAND INVESTORS | FMV | 4,050,814 | 4,050,814 |
| SURGOCAP OFFSHORE FUND LP | FMV | 3,175,823 | 3,175,823 |
| SYCAMORE PARTNERS III-A, LP | FMV | 5,962,916 | 5,962,916 |
| THE AFRICA LONG TERM VALUE FUND INC FEEDER FUND | FMV | 3,215,906 | 3,215,906 |
| THE OVERLOOK PARTNERS FUND L.P. | FMV | 2,959,698 | 2,959,698 |
| TIGER GLOBAL LONG OPPORTUNITIES, LTD. | FMV | 294,581 | 294,581 |
| TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY CAYMAN FUND, | FMV | 3,923,679 | 3,923,679 |
| UNBOUND INVESTMENTS LTD. (1,001 SHARES) | FMV | 5,623,920 | 5,623,920 |
| VANGUARD EMERGING MARKETS ETF 18,236.000 SHARES | FMV | 803,113 | 803,113 |
| VANGUARD FTSE DEVELOPED ETF 33,271.000 SHARES | FMV | 1,591,019 | 1,591,019 |
| VANGUARD INTERMEDIATE TERM (VIIGX) 408,815.818 SHARES | FMV | 9,934,224 | 9,934,224 |
| VANGUARD RUSSELL 1000 INDEX FUND (UP) 20,387.000 SHARES | FMV | 5,437,621 | 5,437,621 |
| VANGUARD TOTAL STOCK MARKET ETF (VONE) 11,068.000 SHARES | FMV | 3,207,618 | 3,207,618 |
| VANGUARD TOTAL WORLD INDEX FD (VTWAX) 14,945.000 SHARES | FMV | 1,755,739 | 1,755,739 |
| VENSANA CAPITAL II | FMV | 533,618 | 533,618 |
| VMT I, L.P. | FMV | 1,429,339 | 1,429,339 |
| WAVE II LP | FMV | 340,513 | 340,513 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GENERAL GOVERNANCE AND COUNSELING | 22,790 | 0 | 34,952 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT REDEMPTION PROCEEDS RECEIVABLE | 3,199,105 | 9,531,718 | 9,531,718 |
| RIGHT OF USE ASSETS, NET | 43,001 | 1,019,001 | 1,019,001 |
| ACCRUED INTEREST RECEIVABLE | 23,709 | 23,709 |
| Description | Amount |
|---|---|
| PROVISION FOR DEFERRED FEDERAL EXCISE TAX | 160,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 9,922 | 0 | 9,922 | |
| DUES AND MEMBERSHIPS | 72,379 | 0 | 72,379 | |
| EQUIPMENT RENTAL AND MAINTENANCE | 102,636 | 0 | 102,636 | |
| INSURANCE | 18,465 | 0 | 18,058 | |
| OFFICE EXPENSES | 178,906 | 0 | 189,158 | |
| OTHER EXPENSES THRU SCHEDULE K-1S | 0 | 1,248,666 | 0 | |
| RECRUITMENT EXPENSES | 9,950 | 0 | 9,950 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SUBPART F INCOME FROM CFC | 198,055 | 198,055 | 198,055 |
| OTHER INCOME THRU SCHEDULE K-1 | 0 | 1,001,436 | 0 |
| FOREIGN CURRENCY INCOME/LOSS | -5,874 | -5,874 | -5,874 |
| FEDERAL EXCISE TAX BENEFIT | 144,000 | 144,000 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 12,166,773 |
| FOREIGN CURRENCY TRANSLATION ON GRANTS | 73,123 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX | 917,452 | 1,077,452 |
| LEASE LIABILITY | 52,318 | 1,021,852 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY BOARD | 18,800 | 0 | 18,800 | |
| HR CONSULTANT | 33,900 | 0 | 31,500 | |
| INVESTMENT FEES | 131,280 | 393,816 | 0 | |
| IT CONSULTANT | 152,401 | 0 | 154,368 | |
| PROGRAMMATIC CONSULTANTS | 1,223,108 | 0 | 1,138,711 | |
| STRATEGIC CONSULTANT | 306,343 | 0 | 297,851 |
| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| UNBOUND INVESTMENTS LTD |
UGLAND HOUSE PO BOX 309 GRAND CAYMAN KY1-1104 CJ |
12-3456789 | DISTRIBUTIONS | 627,104 |
| Total | 534,895 | |||
| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| UNBOUND INVESTMENTS LTD |
UGLAND HOUSE PO BOX 309 GRAND CAYMAN KY1-1104 CJ |
12-3456789 | CONTRIBUTIONS/CAPITAL CALLS | 627,104 |
| Total | 627,104 | |||