| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 42,270 | 10,790 | 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 |
|---|---|---|---|---|---|---|---|---|---|
|
ASPEN MEDICAL FOUNDATION |
2 KING STREET DEAKIN CANBERRA 2601 AS |
2023-12-14 | 73,676 | MALPA'S YOUNG DOCTOR COURSE IN 6 LOCATIONS IN WA | 73,676 | 10/4/2024 | 2024-10-04 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. | |
|
ASPEN MEDICAL FOUNDATION |
2 KING STREET DEAKIN CANBERRA 2601 AS |
2023-12-13 | 330,000 | PROVIDE PROSTHETICS TO VICTIMS OF THE UKRAINE WAR | 330,000 | 7/1/2024 | 2024-07-01 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. | |
|
AUSTURBRU |
TJARNARBRAUT 39E EGILSSTAOIR 700 IC |
2021-08-27 | 100,000 | STARTUP OF SATELLITE CAMPUS FOR UNIVERSITY EDUCATION IN EAST ICELAND | 100,000 | 2/1/2025 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. | ||
|
AUSTURBRU |
TJARNARBRAUT 39E EGILSSTAOIR 700 IC |
2024-12-05 | 228,000 | A COMMUNITY CENTRE FOR SOCIAL CARE IN EAST ICELAND. | 12/5/2024 | 2024-12-05 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. | ||
|
BANCO DE ALIMENTOS DE ESPANA COMUNIDAD VALENCIANA |
CAMI DE LA CREU 6 LA POBLA DE VALLBONA 46185 SP |
2024-11-11 | 50,000 | HUMANITARIAN AID FOR INDIVIDUALS AND/OR COMMUNITIES IMPACTED BY THE DANA | 50,000 | 11/26/2024 | 2024-11-26 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. | |
|
BARN FRA UKRAINA |
STASJONSGATEN 34 POSTBOKS 245 LYNGDAL 4576 NO |
2024-12-18 | 15,000 | HUMANITARIAN AID FROM LISTER NORWAY TO UKRAINE | 15,000 | 12/11/2024 | 2024-12-11 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. | |
|
BYSPRINTEN AS |
PETTER DASS GATE 3 MOSJOEN 8656 NO |
2024-07-12 | 41,667 | BYSPRINTEN MAKES A DIFFERENCE | 11/21/2024 | 2024-11-21 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. | ||
|
CANADIAN RED CROSS SOCIETY |
6 PLACE DU COMMERCE VERDUN,QUEBECH3E2B5 CA |
2022-05-01 | 150,000 | HUMANITARIAN AID FOR INDIVIDUALS AND/OR COMMUNITIES IMPACTED BY THE WAR IN UKRAINE | 150,000 | 11/28/2024 | 2024-11-28 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. | |
|
COMPTOIR ALIMENTAIRE LESCALE |
295 RUE DE PUYJALON BAIECOMEAU,QUEBECG5C 1M4 CA |
2024-12-13 | 15,000 | FOOD ASSISTANCE FOR CHRISTMAS | 15,000 | 12/17/2024 | 2024-12-17 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. | |
|
COOPERATIVE VALLEE DU BRAS DU NORD |
107 GRANDE LIGNE SAINTRAYMOND,QUEBECG3L 2Y4 CA |
2024-06-18 | 30,000 | SUSTAINABLE DEVELOPMENT OPTIMIZATION: COMMUNITY AND TERRITORIAL INVOLVEMENT ACTION PLAN | 10/4/2024 | 2024-10-04 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. | ||
|
INSTITUTO ALCOA |
AVENIDA DAS NAES UNIDAS 14261 ALAB 17OANDAR CJ 17A SAO PAULO 4790000 BR |
2021-11-09 | 3,278,945 | CONNECTED SCHOOL: A LINK TO COLLABORATIVE LEARNING | 3,278,945 | 6/19/2024 | 2024-06-19 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. | |
|
INSTITUTO ALCOA |
AVENIDA DAS NAES UNIDAS 14261 ALAB 17OANDAR CJ 17A SAO PAULO 4790000 BR |
2023-03-27 | 50,000 | DONATION OF BASIC BASKETS, HYGIENE AND CLEANING PRODUCTS, IN ADDITION TO EQUIPMENT FOR EVERYDAY LIFE | 12/1/2024 | 2024-12-01 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. | ||
|
INSTITUTO ALCOA |
AVENIDA DAS NAES UNIDAS 14261 ALAB 17OANDAR CJ 17A SAO PAULO 0478000 BR |
2024-11-04 | 60,000 | MONTH OF PURPOSE | 60,000 | 11/5/2024 | 2024-11-05 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. | |
|
INSTITUTO ALCOA |
AVENIDA DAS NAES UNIDAS 14261 ALAB 17OANDAR CJ 17A SAO PAULO 0478000 BR |
2024-07-01 | 100,000 | HUMANITARIAN AID FOR INDIVIDUALS AND/OR COMMUNITIES IMPACTED BY THE FLOODS IN THE STATE | 6/25/2024 | 2024-06-25 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. | ||
|
LISTA RED CROSS |
C/O TONE BRAEKKEN KROSSNESS 5A FARSUND AGDER 4550 NO |
2024-12-18 | 76,361 | LOCAL HUMANITARIAN ACTIVITIES IN FARSUND MUNICIPALITY | 76,361 | 12/12/2024 | 2024-12-12 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. | |
|
SADC DE NICOLET-BECANCOUR |
19205 BOULEVARD DES ACADIENS BUREAU 102 BECANCOUR G9H 1M5 CA |
2022-06-09 | 95,000 | PROACTION | 95,000 | 8/30/2024 | 2024-08-30 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. | |
|
SADC DE NICOLET-BECANCOUR |
75 PLACE DU 21-MARS OFFICE 202 NICOLET,QUEBECJ3T 1E9 CA |
2022-08-18 | 27,500 | PROACTION | 27,500 | 7/18/2022 | 2022-07-18 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. | |
|
SCIENTIST FACTORY AS |
KJELSASVEIEN 164 OSLO 0884 NO |
2021-04-06 | 104,976 | COUNTERACT SOCIAL INEQUALITIES OFFERING QUALITY KINDERGARTEN EDUCATION AND STEM-SUMMER SCHOOLS | 104,976 | 1/31/2024 | 2024-01-31 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. | |
|
SCIENTIST FACTORY AS |
KJELSASVEIEN 164 OSLO 0884 NO |
2023-05-24 | 78,000 | COUNTERACT SOCIAL INEQUALITIES OFFERING QUALITY STEM-SUMMER SCHOOLS AND MATH TRAINING | 78,000 | 11/11/2024 | 2024-11-11 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. | |
|
SCIENTIST FACTORY AS |
168 KJELSASVEIEN OSLO 0884 NO |
2024-07-12 | 83,333 | STEM SUMMER SCHOOL FOR CHILDREN | 10/4/2024 | 2024-10-04 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. | ||
|
STICHTING PUBLIC & PRIVATE CENTER OF EXCELLENCE FOR TECHNOLOGY |
MARTIN LUTHER KING HIGHWAY KM 23 PARA NS |
2021-03-05 | 86,400 | PROVIDING HANDS-ON OCCUPATIONAL SKILLS TRAINING TO THE DISADVANTAGED | 86,400 | 1/1/2024 | 2024-01-01 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. | |
|
VEFSN RED CROSS |
OYFJELLGATA 5 MOSJOEN 8656 NO |
2024-11-04 | 72,800 | ACTIVITIES VEFSN RED CROSS | 12/2/2024 | 2024-12-02 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. | ||
|
W8LINAK ABENAKIS COUNCIL |
10120 RUE KOLIPAIO WOLINAK,QUEBECG0X 1B0 NO |
2024-12-06 | 50,000 | MONITORING MERCURY LEVELS IN FISH CONSUMED BY THE ABENAKIS | 12/5/2024 | 2024-12-05 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PART VII, LINE 1 | ROSA GARCIA PINEIRO, CAROLINE ROSSIGNOL, KATIE WARUSZEWSKI, AND KAYLA BRANCH ARE EMPLOYEES OF ALCOA CORPORATION, AND, AS A RESULT, ALCOA CORPORATION PAYS THEIR RESPECTIVE SALARIES AND BENEFITS. ALCOA FOUNDATION HAS NO EMPLOYEES, AND CONTRACTS WITH THE ALCOA CORPORATION'S EMPLOYEES TO PROVIDE ITS SERVICES. THE SALARY AND BENEFIT AMOUNTS LISTED IN PART VII, LINE 1 AND LINE 2 ARE ALSO REFLECTED IN PART VII, LINE 3 OF FORM 990-PF UNDER COMPENSATION PAID TO ALCOA CORPORATION FOR CONTRACTED SERVICES. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CBRE CLARION GBL INF | 22,179,532 | 22,179,532 |
| CIF BROAD MARKET SIF | 23,566,382 | 23,566,382 |
| GMO QUALITY MF | 13,353,315 | 13,353,315 |
| VANGUARD DEV MARKET | 24,110,158 | 24,110,158 |
| VANGUARD EMERGING MARKET | 8,960,072 | 8,960,072 |
| VANGUARD US ESG ETF | 22,525,336 | 22,525,336 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ADAMS STREET 2004 U.S. FUND, LP | FMV | 7,274 | 7,274 |
| ADAMS STREET 2007 DIRECT FUND, LP | FMV | 11,201 | 11,201 |
| ADAMS STREET 2007 NON U.S. FUND, LP | FMV | 2,945 | 2,945 |
| ADAMS STREET 2007 U.S. FUND, LP | FMV | 16,778 | 16,778 |
| BLACKSTONE CAPITAL PARTNERS V, LP | FMV | 7,679 | 7,679 |
| BLACKSTONE CAPITAL PARTNERS VI, LP | FMV | 355,326 | 355,326 |
| CARLYLE PARTNERS V, LP | FMV | 47,830 | 47,830 |
| HARBOURVEST INT'L PEP VI, LP | FMV | 318,730 | 318,730 |
| SEQUOIA CAPITAL GROWTH III, LP | FMV | 106,954 | 106,954 |
| SEQUOIA CAPITAL GROWTH IV, LP | FMV | 1,516,872 | 1,516,872 |
| SEQUOIA CAPITAL INDIA GROWTH FUND I, LP | FMV | 43,059 | 43,059 |
| SEQUOIA CAPITAL INDIA GROWTH FUND II, LP | FMV | 891,584 | 891,584 |
| SEQUOIA CAPITAL ISRAEL FUND IV, LP | FMV | 547,111 | 547,111 |
| SEQUOIA CAPITAL ISRAEL III LP | FMV | 222,699 | 222,699 |
| WARBURG PINCUS PRIVATE EQUITY IX | FMV | 1,817 | 1,817 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS FEES | 63,294 | 0 | 63,294 | |
| OTHER K-1 EXPENSES | 0 | 22,270 | 0 | |
| CARRIED INTEREST | 3,766 | 3,766 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME FROM FLOWTHROUGHS | 343,210 | 11,960 | 343,210 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 8,661,104 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX LIABILITY | 135,893 | 304,371 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ALCOA CORP MANAGEMENT FEES | 344,094 | 339,587 | 0 | |
| CONSULTING FEES | 309,174 | 190,089 | 99,120 | |
| TRUSTEE FEES | 94,882 | 68,865 | 0 | |
| INVESTMENT ADVISORY FEES | 81,549 | 59,188 | 0 |