| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
YORK UNIVERSITY |
4700 KEELE STREET TORONTO,ONTARIOM3J 1P3 CA |
2023-02-28 | 750,000 | ASSESSING SOCIAL CAPITAL: EXPLORING PATHWAYS TOWARDS THE REALIZATION OF SOCIAL AND ECONOMIC MOBILITY OF RACIALIZED ADULTS IN CANADA | 607,508 | NONE NOTED | 3/15/24 | 2026-05-30 | FUNDS ARE BEING SPENT APPROPRIATELY, TO THE BEST OF OUR KNOWLEDGE. |
|
WORKING CAPITAL - THE SUPPLY CHAIN INNOVATION INVESTMENT FUND LP |
1 LETTERMAN DR BUILDING D STE D3100 SAN FRANCISCO,CA94129 |
2017-05-01 | 5,000,000 | HUMAN TRAFFICKING ABATEMENT | 4,742,840 | NONE NOTED | 3/31/18,4/10/18,6/5/18,9/25/18,5/29/19,1/31/21,11/15/21,1/20/23,8/21/23 | 2026-05-30 | PRI DID NOT CONTINUE CAPITAL CALLS INTO FY25. |
|
EMERGENT FOREST FINANCE ACCELERATOR |
287 PARK AVENUE SOUTH NEW YORK,NY10010 |
2024-03-05 | 537,500 | THIS GRANT WILL CONTRIBUTE TO SCALING ONE OF THE FIRST EVER PUBLIC-PRIVATE DEALS UNDER THE LEAF COALITION, WHICH WAS ANNOUNCED AT COP28 WITH GHANA. THE GRANT WILL PROVIDE RESULTS-BASED FINANCE FOR VERIFIED EMISSIONS REDUCTIONS DELIVERED BY GHANA. | 0 | NONE NOTED | ACTIVE | 2026-05-30 | FUNDS ARE BEING SPENT APPROPRIATELY, TO THE BEST OF OUR KNOWLEDGE. |
|
EMERGENT FOREST FINANCE ACCELERATOR |
287 PARK AVENUE SOUTH NEW YORK,NY10010 |
2025-01-22 | 1,050,000 | THIS GRANT WILL CONTINUE SCALING ONE OF THE FIRST EVER PUBLIC-PRIVATE DEALS UNDER THE LEAF COALITION, WHICH WAS ANNOUNCED AT NEW YORK CLIMATE WEEK WITH THE BRAZILIAN STATE OF PARA'. THE GRANT WILL PROVIDE RESULTS-BASED FINANCE FOR VERIFIED EMISSIONS REDUCTIONS. | 0 | NONE NOTED | ACTIVE | 2026-05-30 | FUNDS ARE BEING SPENT APPROPRIATELY, TO THE BEST OF OUR KNOWLEDGE. |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PART VIII-A, LINE 1 - SUMMARY OF DIRECT CHARITABLE ACTIVITIES | THE FOUNDATION WORKS WITH INTERNATIONAL SCHOLARSHIP AND TUITIONSERVICES TO DISTRIBUTE SCHOLARSHIP FUNDS ON BEHALF OF THE ASSOCIATESAND ASSOCIATE DEPENDENTS DIRECTLY TO THE FOLLOWING COLLEGES:APPALACHIAN STATE UNIVERSITYBARD COLLEGEBETHUNE-COOKMAN UNIVERSITYCALIFORNIA MIRAMAR UNIVERSITYCALIFORNIA STATE UNIVERSITY-LONG BEACHCASE WESTERN RESERVE UNIVERSITYCHRISTOPHER NEWPORT UNIVERSITYCOLUMBIA STATE COMMUNITY COLLEGEEAST TENNESSEE STATE UNIVERSITYEASTERN VIRGINIA MEDICAL SCHOOLGEORGE MASON UNIVERSITYGEORGIA SOUTHERN UNIVERSITYGRINNELL COLLEGEGUILFORD COLLEGEHOWARD UNIVERSITYHUNTINGDON COLLEGEHUSSON UNIVERSITYINDIANA UNIVERSITY-BLOOMINGTONKENNESAW STATE UNIVERSITYLINCOLN MEMORIAL UNIVERSITYLOUISIANA STATE UNIVERSITY - BATON ROUGEMARY BALDWIN UNIVERSITYMETROPOLITAN COMMUNITY COLLEGE-LONGVIEWMICHIGAN STATE UNIVERSITYMIDWESTERN STATE UNIVERSITYMISSOURI SOUTHERN STATE UNIVERSITYNICHOLS STATE UNIVERSITYNORTHERN ARIZONA UNIVERSITYNORTHERN ILLINOIS UNIVERSITYOHIO STATE UNIVERSITY-MAIN CAMPUSPENNSYLVANIA STATE UNIVERSITY-MAIN CAMPUSPENNSYLVANIA STATE UNIVERSITY-PENN STATE ALTOONAPRAIRIE VIEW A & M UNIVERSITYPURDUE UNIVERSITY-MAIN CAMPUSSTATE COLLEGE OF FLORIDA - MANATEE-SARASOTATARLETON STATE UNIVERSITYTEXAS A & M UNIVERSITYTEXAS A & M UNIVERSITY-COMMERCETEXAS STATE UNIVERSITYTEXAS TECH UNIVERSITYTHE UNIVERSITY OF TEXAS AT AUSTINTHE UNIVERSITY OF TEXAS AT DALLASTHE UNIVERSITY OF TEXAS AT SAN ANTONIOTRIDENT TECHNICAL COLLEGEUNIVERSITY OF ARKANSAS MAIN CAMPUSUNIVERSITY OF CALIFORNIA-DAVISUNIVERSITY OF CALIFORNIA-SANTA CRUZUNIVERSITY OF CENTRAL OKLAHOMAUNIVERSITY OF HOUSTONUNIVERSITY OF ILLINOIS AT URBANA-CHAMPAIGNUNIVERSITY OF KENTUCKYUNIVERSITY OF NEVADA-LAS VEGASUNIVERSITY OF NORTH CAROLINA AT CHARLOTTEUNIVERSITY OF NORTH TEXASUNIVERSITY OF SOUTH CAROLINA-COLUMBIAUNIVERSITY OF SOUTHERN CALIFORNIAUNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTERUNIVERSITY OF VIRGINIA-MAIN CAMPUSUNIVERSITY OF WEST FLORIDAUNIVERSITY OF WISCONSIN-MADISONVIRGINIA COMMONWEALTH UNIVERSITYWASHINGTON STATE UNIVERSITYWEST CHESTER UNIVERSITY OF PENNSYLVANIAWEST KENTUCKY COMMUNITY AND TECHNICAL COLLEGEWESTERN GOVERNORS UNIVERSITY |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM RELATED INVESTMENT - THE CLOSED LOOP FUND LP | 7,466,473 | 6,415,423 | 6,415,423 |
| PROGRAM RELATED INVESTMENT - WORKING CAPITAL - THE SUPPLY CHAIN LP | 5,960,981 | 4,891,584 | 4,891,584 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ORDINARY LOSS FROM PROGRAM-RELATED INVESTMENTS | 1,177,197 | 464,183 | 0 | |
| PORTFOLIO DEDUCTIONS | 40,979 | 40,979 | 0 | |
| BANK CHARGES | 105 | 0 | 0 | |
| IMPAIRMENT WRITE-DOWN OF PROGRAM-RELATED INVESTMENT | 566,930 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INTEREST INCOME FROM PROGRAM-RELATED INVESTMENTS | 5,039 | 5,039 | 5,039 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 593 | 0 | 0 |