| Identifier | Return Reference | Explanation |
|---|---|---|
| PART XIV LINE 2B, INFORMATION REGARDING CONTRIBUTION, GRANT, ETC PROGRAMS: | PRIOR TO INITIATING YOUR GRANT REQUEST, PLEASE DETERMINE IF YOUR ORGANIZATION'S MISSION ALIGNS WITH OUR PRIORITIES AND CORE GEOGRAPHY AND PROVIDE THE FOLLOWING INFORMATION FOR CONSIDERATION:ORGANIZATIONAL INFORMATION - LEGAL NAME, EMPLOYER ID NUMBER (EIN) - ADDRESS, PHONE NUMBER - CURRENT FISCAL YEAR BUDGETCONTACT INFORMATION - NAME - OFFICE ADDRESS - EMAIL, AND - OFFICE PHONE NUMBER FOR THE PROJECT'S PRIMARY CONTACT, AND THE ORGANIZATION'S PRIMARY CONTACT.PROJECT INFORMATION - PROJECT TITLE - BRIEF PROJECT DESCRIPTION (1-2 SENTENCES) - ESTIMATED LENGTH OF PROJECT, PROJECT START AND END DATES - ESTIMATED TOTAL PROJECT COST, AMOUNT OF FUNDING ALREADY SECURED (IF APPLICABLE) - AMOUNT REQUESTED PLEASE ALSO PROVIDE IF RELEVANT: - STATEMENT OF NEED AND PROPOSED SOLUTION: PROVIDE A BRIEF (NO MORE THAN 2 PARAGRAPHS - APPROXIMATELY 350 WORDS) STATEMENT ABOUT THE PRIMARY ISSUE THE PROJECT WILL ADDRESS, HOW YOU INTEND TO ADDRESS IT, AND WHY THIS PROJECT IS NEEDED AT THIS TIME. - GOALS AND OBJECTIVES: TELL US THE OVERARCHING GOALS AND OBJECTIVES OF YOUR PROJECT - TARGET POPULATION: PROVIDE A DESCRIPTION OF THE TARGET POPULATION, INCLUDING NUMBER OF PEOPLE YOUR PROJECT WILL REACH/EFFECT, HOW YOU WILL REACH THE POPULATION (RECRUITMENT), AND DEMOGRAPHIC INFORMATION OR GEOGRAPHIC LOCATION WHERE RELEVANT. THIS DESCRIPTION SHOULD BE NO MORE THAN 1 PARAGRAPH. - METHODS: PLEASE DESCRIBE THE SPECIFIC METHODS YOU WILL USE TO ACCOMPLISH YOUR GOALS AND OBJECTIVES. NO MORE THAN 2 PARAGRAPHS. - EVALUATION AND IMPACT: DISCUSS YOUR EVALUATION CRITERIA AND METHODS, THIS SECTION SHOULD INCLUDE EXPECTED OUTCOMES AND A BRIEF STATEMENT ON DISSEMINATION WHERE APPLICABLE. THIS SECTION SHOULD BE NO MORE THAN 1-2 PARAGRAPHS. - ORGANIZATIONAL QUALIFICATIONS/PARTNERS/STAKEHOLDERS: INCLUDE INFORMATION ON WHO IS LEADING THE PROJECT, THEIR QUALIFICATIONS, AND PARTNER ORGANIZATIONS/STAKEHOLDERS THAT WILL BE INVOLVED. NO MORE THAN 2 PARAGRAPHS. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EMERGING MARKETS | 684,219 | 848,994 |
| INTERNATIONAL DEVELOPED | 1,077,216 | 1,259,153 |
| US LARGE CAP | 2,663,436 | 3,900,341 |
| US MID CAP | 1,614,548 | 1,871,501 |
| US SMALL CAP | 1,396,699 | 1,441,796 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARES STRATEGIC INCOME FUND | AT COST | 366,507 | 370,382 |
| BLUE OWL REAL ESTATE NET LEASE TRUST | AT COST | 363,217 | 365,486 |
| HEDGE FUNDS | AT COST | 1,836,219 | 1,947,317 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO REFLECT DONATED STOCK RECEIVED AT TAX BASIS | 587,751 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| IRS REFUND | 1,650 | 1,650 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 65,462 | 65,462 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 5,716 | 0 | 0 |