| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 22,285 | 22,285 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
COLECTIVO TRASO - CENTER OF EXCELLENCE FOR EARLY CHILDHOOD |
CARRERA 48 26-85 AVENIDA LOS INDUSTRIALES MEDELLN ANTIOQUIA 050021 CO |
2024-07-23 | 189,032 | THE VASHISHT FOUNDATION AWARDED A GRANT OF USD $189,032 TO COLECTIVO TRASO, BASED AT COLECTIVO DE TRANSFORMACIN SOCIAL ZONA NORTE KM. 8 CENTRO CORPORATIVO SERENA DEL MAR, OFFICES 205206, CARTAGENA DE INDIAS, COLOMBIA. THE GRANT AGREEMENT WAS SIGNED ON MAY 15, 2024, WITH FUNDS DISBURSED ON JULY 23, 2024. THE GRANT SUPPORTED THE OPERATIONAL SUSTAINABILITY OF THE CENTER OF EXCELLENCE FOR EARLY CHILDHOOD IN THE MADRE HERLINDA SECTOR OF PASACABALLOS, CARTAGENA DE INDIAS, THROUGHOUT 2024. ACCORDING TO REPORTS FROM COLECTIVO TRASO RECEIVED IN DECEMBER 2024 AND JULY 2025, THE FULL AMOUNT WAS EXECUTED IN LINE WITH THE GRANT'S INTENDED PURPOSE. DURING THE CENTER'S BOARD MEETING IN DECEMBER 2024, THE REPORTED ACTIVITIES AND EXPENDITURES WERE VERIFIED AND CONFIRMED TO BE ACCURATE AND CONSISTENT WITH GRANT OBJECTIVES. | 189,032 | NO | 12/2024, 07/2025 | ||
|
NARESH VASHISHT CENTRE FOR HCC - INDIAN INSTITUTE OF TECHNOLOGY |
1ST FLOOR IRH BUILDING IIT ISM DHANBAD JHARKHAND 826004 IN |
2024-02-08 | 603,000 | THE VASHISHT FOUNDATION DONATED USD $603,000 ON FEBRUARY 8TH, 2024 TO THE INDIAN INSTITUE OF TECHNOLOGY LOCATED IN DHANBAD, JHARKHAND, INDIA. THE FUNDS WERE USED TO ESTABLISH AND SUPPORT THE OPERATIONAL SUSTAINABILITY OF THE NARESH VASHISHT CENTRE FOR HYDROGEN AND CARBON, CAPTURE, UTILIZATION, AND STORAGE TECHNOLOGIES. THESE OPERATIONS INCLUDE EDUCATIONAL AND RESEARCH ACTIVITIES, SUCH AS THE FILING OF PATENTS, PUBLISHING OF RESEARCH ARTICLES AND MANUSCRIPTS, AND SEVERAL R&D AND CONSULTING PROJECTS. ACCORDING TO THE REPORTS PROVIDED BY THE GRANTEE, ALL EXPENDITURES WERE VERIFIED AND CONFIRMED TO BE ACCURATE AND CONSISTENT WITH GRANT OBJECTIVES. | 603,000 | NO | 3/31/2025 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS #9260 | 10,825,788 | 10,825,788 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS #7309 - ALTERNATIVE INVESTMENTS | AT COST | 9,994,452 | 9,994,452 |
| K-1: SLR PRIVATE CREDIT ACCESS | AT COST | 550,036 | 550,036 |
| K-1: DIAMETER CREDIT ACCESS | AT COST | 1,345,722 | 1,345,722 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 10,076,506 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TICKET EXPENSE FOR LADIES' AUXILARY OF ARLINGTON CONTRIBUTION | 650 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME FROM SLR PRIVATE CREDIT II ACCESS LLC K-1 | 49,354 | 49,354 | 0 |
| OTHER INCOME - GOLDMAN SACHS #9260 | 3 | 3 | 0 |
| INCOME FROM DIAMETER CREDIT (BDC) ACCESS K-1 | 76,875 | 76,875 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GS FEES | 569 | 569 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENTS | 115,412 | 0 | 0 | 0 |