| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 19,170 | 19,170 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
PLAN VIVO FOUNDATION |
4 GAYFIELD PLACE LANE EDINBURGH EH1 3NZ UK |
2024-11-19 | 190,864 | TO SUPPORT THE IMPROVEMENT OF PLAN VIVO'S PROJECT MANAGEMENT SYSTEMS AND PRESENCE IN DIFFERENT REGIONS GLOBALLY | 44,485 | GRANT RECIPIENT HAS NOT DIVERTED ANY PORTION OF THE GRANT FROM THE PURPOSE FOR WHICH THE GRANT WAS M | 5/22/2025 | 2025-05-22 | GRANT BEING SPENT AS EXPECTED SO FAR |
|
BLUE MARINE FOUNDATION |
SOUTH BUILDING SOMERSET HOUSE LONDON WC2R 1LA UK |
2024-10-14 | 130,814 | TO SUPPORT BLUE MARINE FOUNDATION'S WORK TACKLING BOTTOM TRAWLING AND DREDGING IN THE UK | 100,011 | GRANT RECIPIENT HAS NOT DIVERTED ANY PORTION OF THE GRANT FROM THE PURPOSE FOR WHICH THE GRANT WAS M | 05/30/2025 | 2025-05-30 | GRANT BEING SPENT AS EXPECTED SO FAR |
|
CARBON LIMITS AS |
STENSBERGGATA 27 8TH FLOOR OSLO 0170 NO |
2024-08-19 | 156,086 | TO SUPPORT EFFORTS TO REDUCE METHANE EMISSIONS IN EGYPT THROUGH CAPACITY BUILDING AND THE DEVELOPMENT OF MITIGATION STRATEGY | GRANT RECIPIENT HAS NOT DIVERTED ANY PORTION OF THE GRANT FROM THE PURPOSE FOR WHICH THE GRANT WAS M | 06/16/2025 | 2025-06-16 | GRANTS SPENT AS EXPECTED | |
|
STICHTING CENTER FOR CLIMATE CRIME ANALYSIS |
TROMPSTRAAT 318 2518 BS THE HAGUE THE HAGUE NL |
2024-12-16 | 200,000 | TO SUPPORT THE PARTNER'S METHANE PROGRAM (RESEARCH AND ANALYSIS) | 60,206 | GRANT RECIPIENT HAS NOT DIVERTED ANY PORTION OF THE GRANT FROM THE PURPOSE FOR WHICH THE GRANT WAS C | 06/05/2025 | 2025-06-05 | GRANTS BEING SPENT AS EXPECTED SO FAR |
|
GREENPEACE LIMITED |
GREENPEACE HOUSE CANONBURY VILLAS LONDON N1 2PN UK |
2024-08-09 | 200,000 | TO SUPPORT A NOT-FOR-PROFIT JOURNALISM PLATFORM REPORTING ON ENVIRONMENTAL ISSUES GLOBALLY | 200,000 | THE GRANT RECIPIENT HAS NOT DIVERTED ANY PORTION OF THE GRANT FROM THE PURPOSE FOR WHICH THE GRANT W | 06/03/2025 | 2025-06-03 | GRANT SPENT AS EXPECTED |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 9EQ2HFXY8 GOLDMAN SACHS BANK U | ||
| 9LN02HUM0 GGB FRN 02/24/2042 F | 4,146 | 8,402 |
| 9LN02HPD6 GGB STEP COUPON 02/2 | 4,536 | 11,012 |
| 9LN02HPE4 GGB STEP COUPON 02/2 | 4,518 | 11,287 |
| 9LN02HPF1 GGB STEP COUPON 02/2 | 4,507 | 11,043 |
| 9LN02HT34 GGB STEP COUPON 02/2 | 4,485 | 10,993 |
| 9LN02HTE0 GGB STEP COUPON 02/2 | 4,535 | 11,130 |
| 9LN02HTX8 GGB STEP COUPON 02/2 | 4,452 | 11,018 |
| 9LN02HTW0 GGB STEP COUPON 02/2 | 4,488 | 11,223 |
| 9LN02HTV2 GGB STEP COUPON 02/2 | 4,419 | 10,857 |
| 9LN02HTU4 GGB STEP COUPON 02/2 | 4,414 | 11,369 |
| 9LN02HTT7 GGB STEP COUPON 02/2 | 4,415 | 11,147 |
| 9LN02HTS9 GGB STEP COUPON 02/2 | 4,379 | 10,885 |
| 9LN02HTQ3 GGB STEP COUPON 02/2 | 4,381 | 10,928 |
| 9LN02HTF7 GGB STEP COUPON 02/2 | 4,382 | 11,445 |
| 9LN02HSS0 GGB STEP COUPON 02/2 | 4,375 | 10,971 |
| 9LN02HTR1 GGB STEP COUPON 02/2 | 4,385 | 10,943 |
| 539439109 LLOYDS BANKING GROUP | ||
| 872990171 LLOYDS BANKING GROUP | ||
| BERKSHIRE HATHAWAY INC. CLASS | ||
| EMPIRIC STUDENT PROPERTY PLC M | ||
| ING GROEP N.V. SPONS ADR SPONS | ||
| NAVIOS MARITIME PARTNERS L.P. | ||
| NEW MOUNTAIN PARTNERS VI ACCES | ||
| PRIVATE EQUITY MANAGERS (2016) | ||
| 912796Y86 U.S. TREASURY BILL D | ||
| 2824100A ABBOTT LABORATORIES C | ||
| 37833100A APPLE INC. CMN A | ||
| 60505104A BANK OF AMERICA CORP | ||
| 84670702A BERKSHIRE HATHAWAY I | ||
| 9EQ3KLF29 EMPIRIC STUDENT PROP | ||
| 135108880 GOLDMAN SACHS BANK U | ||
| 456837103 ING GROEP N.V. SPONS | ||
| 46625H100A JPMORGAN CHASE & CO | ||
| Y62267409 NAVIOS MARITIME PART | ||
| 654106103_1 NIKE CLASS-B CMN C | ||
| 9EQ40WUS1 QUALITAS CONTROLADOR | ||
| 921937819 VANGUARD INTERMEDIAT | 7,024,954 | 7,237,962 |
| 921937819A VANGUARD INTERMEDIA | ||
| 921937819B VANGUARD INTERMEDIA | 10,000,975 | 9,735,590 |
| 921937819C VANGUARD INTERMEDIA | 2,848,219 | 2,796,760 |
| 921937819D VANGUARD INTERMEDIA | ||
| 921937819E VANGUARD INTERMEDIA |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 38141W323 GS FINANCIAL SQUARE | ||
| 92189F106 VANECK GOLD MINERS E | ||
| 922042742 VANGUARD INTERNATION | ||
| 9HH02CUQ8 ISHARES FTSE CHINA A | ||
| 09253F408 ISHARES MSCI EAFE ET | ||
| 922042775 VANGUARD FTSE ALL-WO | ||
| 922042858 VANGUARD FTSE EMERGI | 362,076 | 380,418 |
| 922042874 VANGUARD FTSE EUROPE | ||
| 81369Y209 AMEX HEALTH CARE SEL | ||
| 09253F804 ISHARES RUSSELL 2000 | ||
| 46429B267 ISHARES US TECHNOLOG | ||
| 78462F103 SPDR S&P 500 ETF TRU | ||
| 92204A884 VANGUARD COMMUNICATI | ||
| 922908769 VANGUARD INDEX FUND | ||
| 92204A702 VANGUARD INFORMATION | ||
| 92204A306 VANGUARD WORLD FDS V | ||
| 92204A876 VANGUARD WORLD FUNDS | ||
| 9EQ3KLF29 EMPIRIC STUDENT PROP | ||
| 9EQ4JLVJ4 ING GROEP N.V. CMN | 616,572 | 1,041,333 |
| Y62159143 NAVIOS MARITIME ACQU | ||
| 84670702 BERKSHIRE HATHAWAY IN | ||
| 84670702A BERKSHIRE HATHAWAY I | ||
| 2824100 ABBOTT LABORATORIES CM | ||
| 37833100 APPLE INC. CMN | ||
| 04315J837 ARTIO GLOBAL INVESTM | ||
| 60505104 BANK OF AMERICA CORP | ||
| 9EQ4CF3I7 DEUTSCHE KONSUM REIT | 32,142 | 12,796 |
| 943380425 DHL GROUP CMN | ||
| 256206103 DODGE & COX INTERNAT | ||
| 38141W232 GS FINANCIAL SQUARE | ||
| 464287507 ISHARES CORE S&P MID | ||
| 09253F879 ISHARES MSCI EAFE ET | ||
| 09253F887 ISHARES RUSSELL 2000 | ||
| 464287481 ISHARES RUSSELL MID- | ||
| 464287721 ISHARES US TECHNOLOG | ||
| 46625H100 JPMORGAN CHASE & CO | ||
| 4812A2389 JPMORGAN US LARGE CA | ||
| 563821602 MANNING & NAPIER FUN | ||
| 577130834 MATTHEWS PACIFIC TIG | ||
| 609207105 MONDELEZ INTERNATION | ||
| 9EQ24XTD4 NESTLE S.A. CMN | 1,436,063 | 1,701,132 |
| 654106103 NIKE CLASS-B CMN CLA | ||
| 82980D707 SIT DIVIDEND GROWTH | ||
| 9EQ13LWH0 UNILEVER PLC CMN | 1,380,812 | 1,985,520 |
| 922908595 VANGUARD INDEX FUND | ||
| 9HH082L19 XINGDA INTERNATIONAL | 15,098 | 8,860 |
| 922908595A VANGUARD INDEX FUN | ||
| 922908595B VANGUARD INDEX FUN | ||
| 922908595C VANGUARD INDEX FUN | ||
| 922908595D VANGUARD INDEX FUN | ||
| 46137V357 INVESCO S&P 500 EQUA | 3,002,929 | 3,346,893 |
| 46137V357A INVESCO S&P 500 EQU | 3,002,929 | 3,346,893 |
| 922908595E VANGUARD INDEX FUN | ||
| 921943858 VANGUARD FTSE DEVELO | 5,539,517 | 6,089,160 |
| 921943858A VANGUARD FTSE DEVEL | 2,415,051 | 2,906,978 |
| 921943858B VANGUARD FTSE DEVEL | 2,270,488 | 2,508,637 |
| 921943858C VANGUARD FTSE DEVEL | ||
| 921943858D VANGUARD FTSE DEVEL | ||
| 921943858E VANGUARD FTSE DEVEL | ||
| 922042858A VANGUARD FTSE EMERG | 198,094 | 221,037 |
| 922042858B VANGUARD FTSE EMERG | ||
| 922908637 VANGUARD INDEX FUND | 50,816,816 | 41,276,536 |
| 922908637A VANGUARD INDEX FUN | 8,094,664 | 11,436,482 |
| 922908637B VANGUARD INDEX FUN | 3,670,733 | 5,586,378 |
| 9EQ13LWH0A UNILEVER PLC CMN | 1,112,051 | 1,599,054 |
| 9EQ24XTD4A NESTLE S.A. CMN | 1,156,524 | 1,369,994 |
| 9EQ4972W9 GRIFOLS S A ADR CMN | 930,412 | 892,800 |
| 9EQ4JLVJ4A ING GROEP N.V. CMN | 496,542 | 838,612 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARISAIG GLOBAL MARKETS - HF | |||
| ARISAIG GLOBAL MARKETS - GI | |||
| CONSULTA INTERNATIONAL - HF | FMV | 1,314,940 | 1,314,940 |
| CONSULTA INTERNATIONAL - GI | FMV | 3,745,660 | 3,745,660 |
| GRASSROOTS BUSINESS FUND | |||
| LUMNI TALENT FUND | FMV | 43,292 | 43,292 |
| MIRA INFRASTRUCTURE II - HF | FMV | 588,084 | 588,084 |
| MIRA INFRASTRUCTURE - GI | FMV | 748,471 | 748,471 |
| MACQUARIE INFRASTRUCTURE - GI | FMV | 3,245,579 | 3,245,579 |
| MACQUARIE INFRASTRUCTURE - HF | FMV | 1,390,962 | 1,390,962 |
| BB BIOTECH VENTURES III | |||
| CARBON DIRECT FUND II - HF | FMV | 259,679 | 259,679 |
| CARBON DIRECT FUND II - GI | FMV | 519,357 | 519,357 |
| PLS INC. | FMV | 749,999 | 749,999 |
| SYSTEMIQ CAPITAL FUND II | FMV | 534,560 | 534,560 |
| CLEAN GROWTH FEEDER FUND VI - | AT COST | 339,974 | 339,974 |
| CLEAN GROWTH FEEDER FUND VI - | FMV | 679,948 | 679,948 |
| COLLER INTERNATIONAL PARTNERS | FMV | 401,631 | 401,631 |
| TRANSITION GLOBAL LP | FMV | 526,831 | 526,831 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 12,361 | 12,361 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| COOPECAN - ALTERFIN | 543,089 | 487,502 | 487,502 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RENTAL EXPENSES | 14,300 | 0 | 14,300 | |
| DEPRECIATION EXPENSE | 951 | 0 | 951 | |
| SUBSCRIPTION FEES | 6,994 | 0 | 6,994 | |
| INFORMATION TECHNOLOGY | 417 | 0 | 417 | |
| INSURANCE EXPENSES | 1,154 | 0 | 1,154 | |
| BANK FEES | 784 | 0 | 784 | |
| MEALS AND ENTERTAINMENT | 142 | 0 | 142 | |
| OFFICE EXPENSES | 1,111 | 0 | 1,111 | |
| TRAVEL EXPENSES | 19,162 | 0 | 19,162 | |
| UTILITIES | 841 | 0 | 841 | |
| PARTNERSHIP EXPENSES | 194 | -1,263 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 8,313 | 2,922 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 7,642,483 |
| CHANGE OF MV OVER BASIS OF CONTRIB ASSET | 1,340,059 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 76,049 | 76,049 | ||
| FIDUCIARY FEES | 15,000 | 15,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES PAID | 500,000 | 0 | 0 | |
| CORPORATE TAX | 50 | 50 | 0 |