| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FINANCIAL STATEMENT AUDIT AND TAX RETURN PREPARATION | 64,619 | 0 | 0 | 64,619 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
LINDEN CLIMATE FUND INC |
41 RIVERSIDE DRIVE NEW YORK,NY100246803 |
2024-11-19 | 16,016,950 | ENDOWMENT GRANT | 736,714 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | 03/31/2025 | THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | |
|
LINDEN CLIMATE FUND INC |
41 RIVERSIDE DRIVE NEW YORK,NY100246803 |
2025-01-27 | 219,134 | ENDOWMENT GRANT | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | PENDING | THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | ||
|
LINDEN CLIMATE FUND INC |
41 RIVERSIDE DRIVE NEW YORK,NY100246803 |
2025-03-31 | 8,953 | ENDOWMENT GRANT | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | PENDING | THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | ||
|
LINDEN CLIMATE FUND INC |
41 RIVERSIDE DRIVE NEW YORK,NY100246803 |
2025-11-03 | 25,604 | ENDOWMENT GRANT | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | PENDING | THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GS ENHANCED INCOME FUND CLASS P (GAEPX) 75,699.550 SHARES | FMV | 725,202 | 725,202 |
| GS SHORT DURATION BOND FUND CLASS P (GMCPX) 71,422.589 SHARES | FMV | 707,085 | 707,085 |
| GS SHORT-TERM CONSERVATIVE INCOME FUND CLASS P (GMBPX) 71,768.201 SHARES | FMV | 725,577 | 725,577 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GENERAL AND ADMINISTRATIVE LEGAL COUNSEL | 4,952 | 0 | 0 | 38,408 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RIGHT OF USE ASSETS - OPERATING LEASES, NET | 16,313 |
| Description | Amount |
|---|---|
| DEFERRED FEDERAL EXCISE TAX EXPENSE | 200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 21 | 0 | 0 | 21 |
| INFORMATION TECHNOLOGY | 29,495 | 0 | 500 | 28,995 |
| INSURANCE | 12,721 | 0 | 0 | 12,721 |
| MEMBERSHIP DUES | 415 | 0 | 0 | 415 |
| OFFICE AND OTHER EXPENSES | 17,759 | 0 | 244 | 17,570 |
| OFFICE FURNISHING AND EQUIPMENT | 1,750 | 0 | 0 | 1,750 |
| FILING FEES | 275 | 0 | 0 | 275 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORGANIZATION ADMINISTRATIVE INCOME | 28,035 | 28,035 | |
| FEDERAL EXCISE TAX ADJUSTMENT | 17,881 | 17,881 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION OF INVESTMENTS | 16,309 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX | 0 | 200 |
| FEDERAL EXCISE TAX PAYABLE | 10,178 | 0 |
| LEASE LIABILITY | 16,987 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRAPHIC DESIGNER | 488 | 0 | 0 | 488 |
| PROGRAM RELATED CONSULTANTS | 305,000 | 0 | 0 | 380,000 |
| INVESTMENT MANAGEMENT AND ADVISORY | 12,678 | 12,678 | 12,678 | 0 |