| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 104,419 | 0 | 0 | 104,360 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
Administration of the Patrimony of the Apostolic See (APSA) |
Cortile San Damaso Vatican City State 00120 IT |
2023-12-13 | 160,000 | Vatican to Green | 160,000 | N/A | 1/10/2025 | GHR Foundation reviewed the Grant Report noted above but did not undertake any verification of the grantee's reports as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)). | |
|
Angkor Hospital for Children |
Tep Vong Road Um Chhay Street Siem Reap CB |
2022-09-21 | 75,000 | Phase III: Building, expanding, and advocating for the social welfare workforce | 75,000 | N/A | 3/22/2024 | GHR Foundation reviewed the Grant Report noted above but did not undertake any verification of the grantee's reports as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)). | |
|
Angkor Hospital for Children |
Tep Vong Road Um Chhay Street Siem Reap CB |
2023-11-01 | 50,000 | Phase III: Building, expanding, and advocating for the social welfare workforce | 44,145 | N/A | 3/31/2025 | GHR Foundation reviewed the Grant Report noted above but did not undertake any verification of the grantee's reports as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)). | |
|
Association of Women in Religious Institutes in Malawi (AWRIM) |
PO Box 1511 Lilongwe 265 MI |
2023-04-03 | 150,000 | Phase 1 Implementation - Catholic Care for Children in Malawi | 150,000 | N/A | 2/14/2024 | GHR Foundation reviewed the Grant Report noted above but did not undertake any verification of the grantee's reports as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)). | |
|
C2N Diagnostics |
4340 Duncan Ave Saint Louis,MO63110 |
2023-01-27 | 15,000,000 | Research on novel approaches to prevent Alzheimer's Disease | 9,248,783 | N/A | 6/3/2025 | GHR Foundation reviewed the Grant Report noted above but did not undertake any verification of the grantee's reports as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)). | |
|
Children In Families (CIF) |
Unit 275 Street 41 BT 12351 CB |
2023-07-11 | 7,647 | Phase III: System strengthening through improved service delivery, case management system enhancements, and organizational development | 7,647 | N/A | 3/21/2024 | GHR Foundation reviewed the Grant Report noted above but did not undertake any verification of the grantee's reports as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)). | |
|
Children In Families (CIF) |
Unit 275 Street 41 BT 12351 CB |
2023-11-08 | 95,000 | Phase III: System strengthening through improved service delivery, case management system enhancements, and organizational development | 95,000 | N/A | 3/21/2024 | GHR Foundation reviewed the Grant Report noted above but did not undertake any verification of the grantee's reports as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)). | |
|
Dicastery for Communication |
Via della Conciliazione 5 Rome 00120 IT |
2023-06-28 | 55,000 | A synodal perspective to Faith Communication in the Digital World | 55,000 | N/A | 4/1/2025 | GHR Foundation reviewed the Grant Report noted above but did not undertake any verification of the grantee's reports as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)). | |
|
Eli Lilly and Company |
Lilly Corporate Center Indianapolis,IN46285 |
2022-08-03 | 3,000,000 | Research on novel approaches to prevent Alzheimer's Disease | 2,740,774 | N/A | 5/2/2025 | GHR Foundation reviewed the Grant Report noted above but did not undertake any verification of the grantee's reports as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)). | |
|
First Step Cambodia |
27 Street 271B Phnom Penh 855 CB |
2022-09-21 | 140,000 | Phase III: Systems strengthening through emergency support, social workforce development, and research | 140,000 | N/A | 2/28/2024 | GHR Foundation reviewed the Grant Report noted above but did not undertake any verification of the grantee's reports as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)). | |
|
First Step Cambodia |
27 Street 271B Phnom Penh 855 CB |
2023-11-01 | 135,000 | Phase III: Systems strengthening through emergency support, social workforce development, and research | 84,457 | N/A | 2/11/2025 | GHR Foundation reviewed the Grant Report noted above but did not undertake any verification of the grantee's reports as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)). | |
|
International Catholic Migration Commission |
1 rue de Varemb Geneva 1211 SZ |
2023-05-17 | 200,000 | Child Protection expansion programming | 200,000 | N/A | 3/29/2024 | GHR Foundation reviewed the Grant Report noted above but did not undertake any verification of the grantee's reports as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)). | |
|
International Catholic Migration Commission |
1 rue de Varemb Geneva 1211 SZ |
2023-05-17 | 200,000 | Expanding Partnerships in Emergencies | 200,000 | N/A | 3/29/2024 | GHR Foundation reviewed the Grant Report noted above but did not undertake any verification of the grantee's reports as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)). | |
|
International Catholic Migration Commission |
1 rue de Varemb Geneva 1211 SZ |
2023-07-12 | 100,000 | CR4U - Coordination | 100,000 | N/A | 8/13/2024 | GHR Foundation reviewed the Grant Report noted above but did not undertake any verification of the grantee's reports as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)). | |
|
Jesuit Refugee Service International |
Borgo Santo Spirito 4 Rome 00193 IT |
2023-01-18 | 500,000 | JRS Faith-Based Reconciliation Program | 500,000 | N/A | 3/7/2025 | GHR Foundation reviewed the Grant Report noted above but did not undertake any verification of the grantee's reports as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)). | |
|
markempa LLC |
56 E Golden Lake Rd Circle Pines,MN55014 |
2023-11-01 | 80,958 | CCC support | 80,958 | N/A | 6/26/2024 | GHR Foundation reviewed the Grant Report noted above but did not undertake any verification of the grantee's reports as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)). | |
|
M'Lop Tapang |
Group 4 Sihanoukville 4 CB |
2022-09-14 | 130,000 | Phase III: Support to vulnerable children and families, social welfare workforce strengthening, and improved networking and advocacy | 130,000 | N/A | 3/19/2024 | GHR Foundation reviewed the Grant Report noted above but did not undertake any verification of the grantee's reports as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)). | |
|
M'Lop Tapang |
Group 4 Sihanoukville 4 CB |
2023-11-08 | 130,000 | Phase III: Support to vulnerable children and families, social welfare workforce strengthening, and improved networking and advocacy | 130,000 | N/A | 2/18/2025 | GHR Foundation reviewed the Grant Report noted above but did not undertake any verification of the grantee's reports as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)). | |
|
M'lup Russey Organization |
4F 5F St 26BT Phoum Thnort Chrum Khan Mean Chey 120607 CB |
2022-09-21 | 100,000 | Phase III: Continued system strengthening via support to government, communities, and residential care institutions | 100,000 | N/A | 2/5/2024 | GHR Foundation reviewed the Grant Report noted above but did not undertake any verification of the grantee's reports as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)). | |
|
M'lup Russey Organization |
4F 5F St 26BT Phoum Thnort Chrum Khan Mean Chey 120607 CB |
2023-11-15 | 100,000 | Phase III: Continued system strengthening via support to government, communities, and residential care institutions | 90,797 | N/A | 2/12/2025 | GHR Foundation reviewed the Grant Report noted above but did not undertake any verification of the grantee's reports as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)). | |
|
Pontifical Gregorian University |
Piazza della Pilotta 4 Rome 00187 IT |
2022-03-30 | 150,000 | The Safe Journey Home | 150,000 | N/A | 3/22/2024 | GHR Foundation reviewed the Grant Report noted above but did not undertake any verification of the grantee's reports as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)). | |
|
Pontifical Gregorian University |
Piazza della Pilotta 4 Rome 00187 IT |
2023-04-26 | 150,000 | The Safe Journey Home | 89,360 | N/A | 3/31/2025 | GHR Foundation reviewed the Grant Report noted above but did not undertake any verification of the grantee's reports as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)). | |
|
Secretariat for the Economy |
Palazzo Apostolico Cortile del Triangolo Citt del Vaticano 00120 IT |
2023-07-26 | 750,000 | Organizational Support | 750,000 | N/A | 3/12/2025 | GHR Foundation reviewed the Grant Report noted above but did not undertake any verification of the grantee's reports as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)). | |
|
Secretariat of State |
Apostolic Palace Vatican City State 00120 IT |
2023-06-28 | 500,000 | Technology and Training | 422,769 | N/A | 7/18/2025 | GHR Foundation reviewed the Grant Report noted above but did not undertake any verification of the grantee's reports as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)). | |
|
Secretariat of State |
Apostolic Palace Vatican City State 00120 IT |
2023-11-15 | 50,000 | Technology and Training | 0 | N/A | 7/18/2025 | GHR Foundation reviewed the Grant Report noted above but did not undertake any verification of the grantee's reports as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)). | |
|
This Life Cambodia |
463 Group 10 Taphul Village Sangat Svay Dangkum Siem Reap 17252 CB |
2022-03-30 | 150,000 | Phase III Collaborative Support Program | 150,000 | N/A | 4/23/2024 | GHR Foundation reviewed the Grant Report noted above but did not undertake any verification of the grantee's reports as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)). | |
|
This Life Cambodia |
463 Group 10 Taphul Village Sangat Svay Dangkum Siem Reap 17252 CB |
2022-09-21 | 100,000 | Phase III: This Life in Families | 100,000 | N/A | 4/23/2024 | GHR Foundation reviewed the Grant Report noted above but did not undertake any verification of the grantee's reports as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)). | |
|
This Life Cambodia |
463 Group 10 Taphul Village Sangat Svay Dangkum Siem Reap 17252 CB |
2023-11-01 | 100,000 | Phase III: This Life in Families | 99,578 | N/A | 3/21/2025 | GHR Foundation reviewed the Grant Report noted above but did not undertake any verification of the grantee's reports as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)). | |
|
United Aid for Azerbaijan |
Apartment 77 Baku AZ1072 AJ |
2023-09-13 | 50,000 | Braille Teach Investment | 50,000 | N/A | 1/8/2025 | GHR Foundation reviewed the Grant Report noted above but did not undertake any verification of the grantee's reports as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)). | |
|
World Economic Forum |
91-93 route de la Capite Cologny 1223 SZ |
2022-11-30 | 499,574 | Global Platforms | 251,167 | N/A | 3/14/2025 | GHR Foundation reviewed the Grant Report noted above but did not undertake any verification of the grantee's reports as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)). | |
|
Administration of the Patrimony of the Apostolic See (APSA) |
Cortile San Damaso Vatican City State 00120 IT |
2024-01-24 | 725,000 | Human resource development plan | 626,213 | N/A | 1/10/2025 | GHR Foundation reviewed the Grant Report noted above but did not undertake any verification of the grantee's reports as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)). | |
|
Association of Women in Religious Institutes in Malawi (AWRIM) |
PO Box 1511 Lilongwe 265 MI |
2024-05-08 | 150,000 | Phase 1 Implementation - Catholic Care for Children in Malawi | 117,021 | N/A | 3/20/2025 | GHR Foundation reviewed the Grant Report noted above but did not undertake any verification of the grantee's reports as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)). | |
|
Atalanta Therapeutics |
51 Sleeper Street Boston,MA02210 |
2024-12-05 | 6,666,667 | Research on novel approaches to prevent Alzheimer's Disease | 1 | N/A | 5/2/2025 | GHR Foundation reviewed the Grant Report noted above but did not undertake any verification of the grantee's reports as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)). | |
|
C2N Diagnostics |
4340 Duncan Ave Saint Louis,MO63110 |
2024-09-13 | 15,000,013 | Research on novel approaches to prevent Alzheimer's Disease | 120,000 | N/A | 6/3/2025 | GHR Foundation reviewed the Grant Report noted above but did not undertake any verification of the grantee's reports as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)). | |
|
Caritas in Veritate Foundation |
14 Grand Place 1700 SZ |
2024-08-07 | 140,000 | Multi-lateral convening capacity on global affairs | 29,399 | N/A | 3/24/2025 | GHR Foundation reviewed the Grant Report noted above but did not undertake any verification of the grantee's reports as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)). | |
|
Caritas Internationalis |
Palazzo della Tipografia legal headquarters Vatican City V-00120 IT |
2024-04-17 | 400,000 | Capacity building and safeguarding | 400,000 | N/A | 3/11/2025 | GHR Foundation reviewed the Grant Report noted above but did not undertake any verification of the grantee's reports as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)). | |
|
CEPROME |
CALLE CHIRICAHUAS 4908 BUROCRATA ESTATAL CHIHUAHUA 31210 MX |
2024-03-06 | 208,000 | Safeguarding Technical Assistance | 170,667 | N/A | 2/10/2025 | GHR Foundation reviewed the Grant Report noted above but did not undertake any verification of the grantee's reports as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)). | |
|
Children In Families (CIF) |
Unit 275 Street 41 BT 12351 CB |
2024-10-23 | 70,000 | Phase III: System strengthening through improved service delivery, case management system enhancements, and organizational development | 4,247 | N/A | 3/21/2025 | GHR Foundation reviewed the Grant Report noted above but did not undertake any verification of the grantee's reports as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)). | |
|
Dicastery for Communication |
Via della Conciliazione 5 Rome 00120 IT |
2024-05-15 | 52,500 | A synodal perspective to Faith Communication in the Digital World | 23,242 | N/A | 4/1/2025 | GHR Foundation reviewed the Grant Report noted above but did not undertake any verification of the grantee's reports as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)). | |
|
Holy Family Sisters of Colombo Province |
90/1 Rosmead Place Colombo 07 Colombo 00700 CE |
2024-03-27 | 100,000 | Phase 1 Implementation - CCCSL | 0 | N/A | 6/29/2025 | GHR Foundation reviewed the Grant Report noted above but did not undertake any verification of the grantee's reports as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)). | |
|
International Catholic Migration Commission |
1 rue de Varemb Geneva 1211 SZ |
2024-04-17 | 200,000 | Child Protection expansion programming | 182,695 | N/A | 3/31/2025 | GHR Foundation reviewed the Grant Report noted above but did not undertake any verification of the grantee's reports as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)). | |
|
International Catholic Migration Commission |
1 rue de Varemb Geneva 1211 SZ |
2024-04-17 | 200,000 | Expanding Partnerships in Emergencies | 154,979 | N/A | 6/17/2025 | GHR Foundation reviewed the Grant Report noted above but did not undertake any verification of the grantee's reports as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)). | |
|
International Catholic Migration Commission |
1 rue de Varemb Geneva 1211 SZ |
2024-08-07 | 70,000 | CR4U - Coordination | 70,000 | N/A | 6/17/2025 | GHR Foundation reviewed the Grant Report noted above but did not undertake any verification of the grantee's reports as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)). | |
|
Lund University |
PO Box 117 Lund SE-221 00 SW |
2024-01-24 | 800,000 | Proteomics Research | 800,000 | N/A | 2/14/2024 | GHR Foundation reviewed the Grant Report noted above but did not undertake any verification of the grantee's reports as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)). | |
|
markempa LLC |
56 E Golden Lake Rd Circle Pines,MN55014 |
2024-03-20 | 73,542 | CCC support | 53,292 | N/A | 4/30/2025 | GHR Foundation reviewed the Grant Report noted above but did not undertake any verification of the grantee's reports as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)). | |
|
Pontifical Commission for the Protection of Minors |
Largo Giovanni Paolo II Vatican City 00120 IT |
2024-10-09 | 80,000 | Digitalisation of Palazzo Maffei-Marescotti | 0 | N/A | 4/4/2025 | GHR Foundation reviewed the Grant Report noted above but did not undertake any verification of the grantee's reports as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)). | |
|
Pontifical Gregorian University |
Piazza della Pilotta 4 Rome 00187 IT |
2024-05-22 | 150,000 | The Safe Journey Home | 0 | N/A | 3/31/2025 | GHR Foundation reviewed the Grant Report noted above but did not undertake any verification of the grantee's reports as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)). | |
|
Secretariat for the Economy |
Palazzo Apostolico Cortile del Triangolo Citt del Vaticano 00120 IT |
2024-05-15 | 750,000 | Organizational Support | 118,986 | N/A | 3/12/2025 | GHR Foundation reviewed the Grant Report noted above but did not undertake any verification of the grantee's reports as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)). | |
|
Secretariat of State |
Apostolic Palace Vatican City State 00120 IT |
2024-06-26 | 325,500 | Ad limina visit and Pontifical Yearbook | 186,863 | N/A | 7/18/2025 | GHR Foundation reviewed the Grant Report noted above but did not undertake any verification of the grantee's reports as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)). | |
|
The General Secretariat of the Synod |
Via della Conciliazione no 34 Rome 00193 IT |
2024-11-27 | 350,000 | Synod on Synodality Assembly October 2024 | 350,000 | N/A | 3/5/2025 | GHR Foundation reviewed the Grant Report noted above but did not undertake any verification of the grantee's reports as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)). | |
|
This Life Cambodia |
463 Group 10 Taphul Village Sangat Svay Dangkum Siem Reap 17252 CB |
2024-05-08 | 180,000 | Phase III Collaborative Support Program | 1,818 | N/A | 4/23/2025 | GHR Foundation reviewed the Grant Report noted above but did not undertake any verification of the grantee's reports as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)). | |
|
This Life Cambodia |
463 Group 10 Taphul Village Sangat Svay Dangkum Siem Reap 17252 CB |
2024-10-23 | 100,000 | Phase III: This Life in Families | 0 | N/A | 3/21/2025 | GHR Foundation reviewed the Grant Report noted above but did not undertake any verification of the grantee's reports as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)). | |
|
VIDES INTERNATIONAL |
12 rue Lowet 1083 Bruxelles Ganshoren Belgium Rome 00165 IT |
2024-05-08 | 163,200 | Keeping Families Together II | 161,163 | N/A | 7/14/2025 | GHR Foundation reviewed the Grant Report noted above but did not undertake any verification of the grantee's reports as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)). |
| Identifier | Return Reference | Explanation |
|---|---|---|
| Information about Officers, Directors, and Trustees | Form 990-PF, Part VIII | Officer compensation is reviewed by a committee of the board composed entirely of independent individuals. The committee engages an independent compensation firm with significant non-profit sector expertise. The firm utilizes compensation data of comparable private foundations to ensure the compensation is appropriate and reasonable. |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Land | 32,450,725 | 0 | 32,450,725 | 32,450,725 |
| Building | 2,313,448 | 0 | 2,313,448 | 2,313,448 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Fixed Income | FMV | 177,537,037 | 177,537,037 |
| Public Equity | FMV | 527,427,252 | 527,427,252 |
| Private Capital | FMV | 201,766,626 | 201,766,626 |
| Hedge Funds | FMV | 57,028,533 | 57,028,533 |
| Real Estate Funds and Partnerships | FMV | 9,106,532 | 9,106,532 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Equipment | 639,203 | 618,540 | 20,663 | 20,663 |
| Leasehold Improvements | 1,768,727 | 1,251,084 | 517,643 | 517,643 |
| Computer Software and Equipment | 553,878 | 495,909 | 57,969 | 57,969 |
| Artwork | 41,190 | 0 | 41,190 | 41,190 |
| Website | 59,429 | 59,429 | 0 | |
| Audio Visual Equipment | 172,754 | 163,151 | 9,603 | 9,603 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 226,118 | 119,143 | 0 | 101,416 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Program Related Investments | 38,000,000 | 74,003,930 | 74,003,930 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Rental Expenses | 2,100,910 | 2,100,910 | 0 | 0 |
| Direct Charitable Activities | 1,408,505 | 0 | 0 | 1,444,331 |
| Employee Recruitment and Retention | 219,644 | 11,226 | 0 | 229,516 |
| Professional Development and Conferences | 48,675 | 3,186 | 0 | 59,653 |
| Communication Expenses | 32,089 | 0 | 0 | 32,089 |
| Office Expenses | 18,362 | 2,623 | 0 | 16,394 |
| Insurance | 84,933 | 9,573 | 0 | 75,508 |
| IT Expenses | 715,914 | 346,975 | 0 | 352,378 |
| Other | 5,426 | 404 | 0 | 4,921 |
| Investment Fees | 66,898 | 210,146 | 0 | 0 |
| Client Foundation Expenses | 1,072,239 | 0 | 0 | -366,278 |
| Deductions From Pass-Through Entities | 0 | 12,649,760 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Partnership Income | 23,161,909 | 40,490,909 | |
| Foundation Services | 1,438,517 | 0 | |
| Other Income | 2,039 | ||
| Other Loss | -2,850,000 | -2,850,000 | |
| Tax Refunds, Net | 282,601 | 0 | 0 |
| Description | Amount |
|---|---|
| Unrealized Gain/Loss | 73,938,565 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Lease Liability | 2,316,911 | 1,754,162 |
| Deferred Tax Accrual | 1,139,000 | 1,637,000 |
| Other Deferred Liabilities | 398,055 | 313,244 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Other Professional Fees | 558,535 | 79,750 | 0 | 442,923 |