| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDITING FEES | 24,000 | 4,800 | 14,400 | |
| ACCOUNTING FEES | 91,901 | 22,975 | 45,951 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
HUMAN SECURITY FORUM |
3F SHINJUKU-DAI7-HARAYAMA BLDG 36-2 SHINJUKU 1- TOKYO 160-0022 JA |
2023-12-31 | 55,526 | SUPPORTING SINGLE MOTHERS AND CHILDREN IN KESENNUMA, HARD-HIT AREAS. NEW IT EMPOWERMENT MODEL TO DISRUPT THE CYCLE OF POVERTY AFFECTED BY TSUNAMI AND COVID-19. | 55,526 | NO | 90 DAYS FROM DATE OF PROJECT COMPLETION (12/31/24 PER GRANT | THE PROJECT COMPLETION DATE IS BEYOND THE TAXABLE YEAR OF THE GRANTOR AND THE VERIFICATION PROCESS HAS NOT OCCURED AS OF 12/31/23. VERIFICATION WILL OCCUR IN 2024. | |
|
KNOX ENGLISH NETWORK |
203 1-44-3 ICHINOMIYA TAMA 206-0002 JA |
2023-12-31 | 18,044 | LEADERS EMPOWERMENT INITIATIVE (GLOBAL TALK) | 18,044 | NO | 90 DAYS FROM DATE OF PROJECT COMPLETION (12/31/24 PER GRANT | THE PROJECT COMPLETION DATE IS BEYOND THE TAXABLE YEAR OF THE GRANTOR AND THE VERIFICATION PROCESS HAS NOT OCCURED AS OF 12/31/23. VERIFICATION WILL OCCUR IN 2024. | |
|
INSTITUTE OF INDUSTRIAL SCIENCE THE UNIVERSITY OF TOKYO |
DLX DESIGN LAB S-207 4-6-1 KOMABA MEGURO-KU TOKYO 153-8505 JA |
2023-12-31 | 82,644 | CORAL CONSERVATION TOGETHER - A US/JAPAN STEAM EDUCATION PROGRAM | 82,644 | NO | 90 DAYS FROM DATE OF PROJECT COMPLETION (12/31/24 PER GRANT | THE PROJECT COMPLETION DATE IS BEYOND THE TAXABLE YEAR OF THE GRANTOR AND THE VERIFICATION PROCESS HAS NOT OCCURED AS OF 12/31/23. VERIFICATION WILL OCCUR IN 2024. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JPM CD | AT COST | 6,000,000 | 6,000,000 |
| OCA PATRIA V | AT COST | 2,600,129 | 2,600,129 |
| OCA LMMI IV | AT COST | 1,747,012 | 1,747,012 |
| OCA SILVER LAKE V | AT COST | 1,606,193 | 1,606,193 |
| OCA LCP VIII | AT COST | 1,088,461 | 1,088,461 |
| HEALTHCARE ROYALTY | AT COST | 852,308 | 852,308 |
| JP MORGAN & JP MORGAN POOLED | AT COST | 10,367,129 | 10,367,129 |
| HARBOURVEST FEEDER 2022 | AT COST | 531,856 | 531,856 |
| OCA BREDS III | AT COST | 174,614 | 174,614 |
| OCA CAPITAL SOLUTIONS OVERSEAS | AT COST | 141,812 | 141,812 |
| KKR INDEPENDENCE ENERGY | AT COST | 97,643 | 97,643 |
| CROSSHARBOR INSTITUTION | AT COST | 52,989 | 52,989 |
| FARALLON CAPITAL INSTITUTIONAL | AT COST | 42,475 | 42,475 |
| KKR ENERGY | AT COST | 16,222 | 16,222 |
| HARBOURVEST FEEDER 2023 | AT COST | 300,153 | 300,153 |
| VANGUARD | AT COST | 75,835,357 | 75,835,357 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 19,531 | 0 | 19,531 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS - DEPOSITS | 34,808 | 34,808 | 34,808 |
| OPERATING LEASE RIGHT-OF-USE ASSETS | 27,446 | 139,605 | 139,605 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REPAIRS AND MAINTENANCE | 6,862 | 0 | 5,833 | |
| INSURANCE | 10,649 | 0 | 9,052 | |
| EQUIPMENT RENTAL | 10,833 | 0 | 0 | |
| OFFICE EXPENSES | 58,207 | 11,684 | 46,524 | |
| COMMUNICATION | 916 | 0 | 779 | |
| RECRUITMENT COSTS | 112,000 | 0 | 95,200 | |
| MEMBERSHIP FEES | 17,107 | 0 | 17,107 | |
| US-JAPAN LEADERSHIP PROGRAM EXPENSES | 817,790 | 0 | 817,790 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FOREIGN CURRENCY EXCHANGE LOSS | 3,326 | 3,326 | 3,326 |
| KKR ENERGY | -28,663 | -40,654 | -28,663 |
| KKR INDEPENDENCE ENERGY | -72,791 | -115,130 | -72,791 |
| OCA SILVER LAKE V | 4,252 | 4,252 | 4,252 |
| OCA PATRIA V | -43,406 | -43,406 | -43,406 |
| OCA BREDS III | -242 | -242 | -242 |
| OTHER INCOME | 13,404 | 13,404 | 13,404 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 6,936,317 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OPERATING LEASE LIABILITY | 26,138 | 139,605 |
| DEFERRED EXCISE TAX LIABILITY | 72,718 | 106,886 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 102,598 | 0 | 102,598 | |
| INVESTMENT FEES | 77,659 | 77,659 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX EXPENSE | 40,268 | 40,268 | 0 |