2022-09-29T14:12:52-05:00 2021-12-31 271728945 PKF O'CONNOR DAVIES LLP 500 MAMARONECK AVENUE HARRISON NY 10528 990PF 2021-01-01 453597259 THE GAUDIO FAMILY FOUNDATION C/O FULTON VITTORIA LLP GAUD 2125860700 ONE ROCKEFELLER PLAZA-3RD FL 301 NEW YORK NY 10020 ALFRED CAVALLARO SECRETARY, DIRECTOR 2125860700 2022-09-29 1 ALFRED CAVALLARO 999009999 ANAN SAMARA P02103452 2122862600 2022-09-29 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 177823591 X 14846719 331 331 1554494 1554494 8369516 51596204 8369516 -32230 -32230 24738830 9892111 0 0 0 207670 0 207670 89829 0 89829 657104 296549 360555 78591 3591 0 36828 28239 8589 1070022 328379 666643 6427669 6427669 7497691 328379 7094312 17241139 9563732 24132578 23606292 23606292 1252143 1486325 1486325 1156824 0 0 7284995 0 0 1835764 0 0 112033981 152582670 152582670 0 148304 148304 147696285 177823591 177823591 0 0 X 147696285 177823591 147696285 177823591 147696285 177823591 147696285 17241139 12886167 177823591 0 177823591 SALES OF PUBLICLY TRADED SECURITIES P 51229163 43226688 8002475 8002475 CAPITAL GAINS DIVIDENDS P 367041 367041 367041 8369516 132936 0 132936 0 132936 80479 0 200000 0 280479 X 716 146827 146827 0 0 0 0 0 0 0 0 0 0 0 1 1 DE NY 1 0 0 0 0 1 N/A ALFRED CAVALLARO ESQ 2125860700 ONE ROCKEFELLER PLAZA SUITE 301 NEW YORK NY 10020 1 JE UK 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 JULIUS GAUDIO C/O FULTON VITTORIA LLP ROCKEFELLER PLAZA NY NY 10020 PRESIDENT, TREASURER, DIRECTOR 1.00 0 0 0 ALFRED CAVALLARO C/O FULTON VITTORIA LLP ROCKEFELLER PLAZA NY NY 10020 SECRETARY, DIRECTOR 2.00 0 0 0 NONE 0 GREENWOOD PLACE LTD WEST WING SOMERSET HOUSE THE STRAND LONDON UK WC2R 1LA GRANT MANAGEMENT 229555 FULTON VITTORIA LLP ONE ROCKEFELLER PLAZA-3RD FL NO 301 NEW YORK NY 10020 LEGAL 183350 COUTTS & CO 440 STRAND LONDON LONDON UK WC2R 0QS INVESTMENT MANAGEMENT 134746 NEXT LEVEL ADVISORY 983 RESERVE DRIVE ROSEVILLE CA 95678 FINANCIAL CONSULTING 112000 THE AYCO COMPANY 321 BROADWAY SARATOGA SPRINGS NY 12866 FINANCIAL CONSULTING 75000 2 0 138308680 23153243 0 161461923 0 0 161461923 2421929 159039994 7952000 7952000 132936 132936 7819064 0 7819064 0 7819064 7094312 0 7094312 7819064 3558416 0 0 7094312 3558416 0 0 3535896 0 0 0 0 0 0 0 0 4283168 0 0 0 JULIUS GAUDIO X ACUMEN FUND INC 40 WORTH STREET SUITE 303 NEW YORK NY 10013 N/A PC GENERAL OPERATING SUPPORT 1000000 ANNA FREUD CENTRE KANTOR CENTRE OF EXCELLENCE 4-8 RODNEY STREET LONDON UK N1 9JH N/A PC GENERAL OPERATING SUPPORT 207159 BRITISH SCHOOLS & UNIVERSITIES FOUNDATION 575 MADISON AVENUE SUITE 1006 NEW YORK NY 100222511 N/A PC TO BE ALLOCATED TO THE UNIVERISTY OF THE ARTS LONDON IN SUPPORT OF A SCHOLARSHIP OR SCHOLARSHIPS 53500 CAMFED USA FOUNDATION 466 GEARY STREET SUITE 400 SAN FRANCISCO CA 94102 N/A PC GENERAL OPERATING SUPPORT 150000 CITY HARVEST LTD UNIT 8 ACTON PARK ACTON UK W3 7QE N/A NC GENERAL OPERATING SUPPORT 103579 CLEAN AIR TASK FORCE INC 114 STATE STREET BOSTON MA 02109 N/A PC GENERAL OPERATING SUPPORT 150000 CLIENTEARTH 23901 CALABASAS RD SUITE 1010 CALABASAS CA 91302 N/A PC GENERAL OPERATING SUPPORT 150000 DRIVE FORWARD FOUNDATION 14-15 LOWER MARSH LONDON UK SE1 7RJ N/A NC GENERAL OPERATING SUPPORT 103579 EARTH JUSTICE 50 CALIFORNIA ST STE 500 SAN FRANCISCO CA 94111 N/A PC GENERAL OPERATING SUPPORT 150000 EDUCATE GIRLS C/O KALANTRY LLP 7026 GROTON STREET FOREST HILLS NY 11375 N/A PC GENERAL OPERATING SUPPORT 200000 EDUCATE GIRLS C/O KALANTRY LLP 7026 GROTON STREET FOREST HILLS NY 11375 N/A PC TO BENEFIT TRANSFORM SCHOOLS AND ITS GENERAL OPERATING SUPPORT 100000 GIRLS NOT BRIDES 65 LEADENHALL STREET 7TH FL LONDON UK EC3A 2AD N/A NC GENERAL OPERATING SUPPORT 207159 HARVARD UNIVERSITY UNIVERSITY DEVELOPMENT OFFICE 124 MOUNT AUBURN STREET CAMBRIDGE MA 02138 N/A PC $225,000 OF THESE FUNDS REPRESENT THE THIRD INSTALLMENT OF THE FUNDS COMMITTED TO BE ADDED TO THE JULIUS R. GAUDIO UNDERGRADUATE SCHOLARSHIP, AND $275,000 OF THE FUNDS REPRESENT THE THIRD INSTALLMENT OF THE FUNDS TO BE ADDED TO HARVARD UNIVERSITY FUND FOR GIFTS WITH TERMS TO BE DETERMINED 500000 INNOVATION'S FOR POVERTY ACTION 1440 G STREET NW SUITE 9142 WASHINGTON DC 20005 N/A PC RESTRICTED GRANT TO BE ALLOCATED SOLELY TO IPAS WORK TO BENEFIT WOMEN AND GIRLS 150000 INTERNATIONAL CRISIS GROUP 10 GRAND CENTRAL 155 EAST 44TH STREET SUITE 1705 NEW YORK NY 10017 N/A PC ICG'S "BALKAN INITIATIVE" PROJECT 263995 JUST FOR KIDS LAW UNIT 2 CRYSTAL WHARF 36 GRAHAM STREET LONDON UK N1 8GJ N/A NC GENERAL OPERATING SUPPORT 103579 LET'S BREAKTHROUGH INC 4 WEST 43RD STREET SUITE 715 NEW YORK NY 10036 N/A PC TO BENEFIT BREAKTHROUGH INC. 100000 MALIASILI INITIATIVES INC 4 CARMICHAEL STREET SUITE 111-193 ESSEX JUNCTION VT 05452 N/A PC GENERAL OPERATING SUPPORT 100000 MENTAL HEALTH INNOVATION PHOENIX BREWERY 13 BRAMLEY ROAD LONDON UK W10 6SP N/A NC GENERAL OPERATING SUPPORT 207159 MOTHERS 2 MOTHERS 7441 W SUNSET BLVD SUITE 205 LOS ANGELES CA 90046 N/A PC GENERAL OPERATING SUPPORT 150000 NAMATI INC 1616 P STREET NW SUITE 101 WASHINGTON DC 20036 N/A PC GENERAL OPERATING SUPPORT 100000 OCEANA INC 1025 CONNECTICUT AVE NW SUITE 200 WASHINGTON DC 20036 N/A PC GENERAL OPERATING SUPPORT 50000 PLACE2BE 175 ST JOHN STREET LONDON UK EC1V 4LW N/A NC GENERAL OPERATING SUPPORT 103580 REFUGEE ACTION VICTORIA CHARITY CENTRE 11 BELGRAVE RD PIMLICO LONDON UK SW1V 1RB N/A NC RESTRICTED GRANT TO BE ALLOCATED TO THE ASYLUM CRISIS PROJECT AND GOOD PRACTICES PARTNERSHIP 103580 RESURGO TRUST ST PAULS PLACE MACBETH STREET LONDON UK W6 9JJ N/A NC GENERAL OPERATING SUPPORT 207159 ROBIN HOOD 826 BROADWAY 9TH FLOOR NEW YORK NY 10003 N/A PC GENERAL OPERATING SUPPORT 100000 ROOM TO READ 465 CALIFORNIA STREET SUITE 1000 SAN FRANCISCO CA 94104 N/A PC GENERAL OPERATING SUPPORT 100000 ROOT CAPITAL 245 MAIN STREET 2ND FLOOR CAMBRIDGE MA 02142 N/A PC GENERAL OPERATING SUPPORT 200000 SAFE LIVES LTD SUITE 2A WHITEFRIARS LEWINS MEAD BRISTOL UK BS1 2NT N/A NC GENERAL OPERATING SUPPORT 207159 SMART WORKS CHARITY UNIT 1 CANONBURY YARD 202-208 NEW NORTH ROAD LONDON UK N1 7BJ N/A NC GENERAL OPERATING SUPPORT 103580 ST GILES TRUST GEORGIAN HOUSE 64-68 CAMBERWELL CHURCH STREET LONDON UK SE5 8JB N/A NC GENERAL OPERATING SUPPORT 207159 TATE AMERICAS FOUNDATION 520 WEST 27 STREET UNIT 404 NEW YORK NY 10001 N/A PC REQUESTED BUT NOT DIRECTED THAT THIS GRANT BE ALLOCATED TO THE TATE UK'S (TATE MODERN OR TATE BRITAIN) EUROPEAN COLLECTION CIRCLE 80250 THE ASSOCIATION TO BENEFIT CHILDREN 419 EAST 86TH STREET NEW YORK NY 10028 N/A PC GENERAL OPERATING SUPPORT 25000 THE NATURE CONSERVANCY 322 EIGHTH AVENUE 14TH FLOOR NEW YORK NY 10001 N/A PC THE FUNDS ARE TO BE ALLOCATED TO TNC'S "BALKANS CLEAN, GREEN ENERGY FUTURE WORK PROJECT. THIS IS THE FIRST INSTALLMENT OF A THREE-YEAR PLEDGE 333334 VILLAGE ENTERPRISE FUND INC 751 LAUREL STREET PMB 222 SAN CARLOS CA 94070 N/A PC GENERAL OPERATING SUPPORT 150000 WEST LONDON ZONE 140-44 FRESTON ROAD LONDON UK W10 6TR N/A NC GENERAL OPERATING SUPPORT 207159 6427669 HARVARD UNIVERSITY UNIVERSITY DEVELOPMENT OFFICE 124 MOUNT AUBURN STREET CAMBRIDGE MA 02138 N/A PC HARVARD UNIVERSITY FUND FOR GIFTS 275000 HARVARD UNIVERSITY UNIVERSITY DEVELOPMENT OFFICE 124 MOUNT AUBURN STREET CAMBRIDGE MA 02138 N/A PC ENDOWED SUPPORT FOR THE JULIUS R. GAUDIO UNDERGRADUATE SCHOLARSHIP 225000 INTERNATIONAL CRISIS GROUP 10 GRAND CENTRAL 155 EAST 44TH STREET SUITE 1705 NEW YORK NY 10017 N/A PC ICG'S "BALKAN INITIATIVE" PROJECT 257498 THE NATURE CONSERVANCY 322 EIGHTH AVENUE 14TH FLOOR NEW YORK NY 10001 N/A PC THE FUNDS ARE TO BE ALLOCATED TO TNC'S "BALKANS CLEAN, GREEN ENERGY FUTURE WORK PROJECT. 666666 1424164 14 331 14 1554494 01 8257 18 8369516 FOREIGN EXCHANGE RATE INCOME (LOSS) 01 -40487 0 9892111 0 9892111 0 0 0 0 0 0 0 0 0 0 X X 1 JULIUS GAUDIO C/O THE AYCO COMPANY LP PO BOX 860 SARATOGA SPRINGS NY 12866 9909987 X 2 HM REVENUE & CUSTOMS CHARITIES PO BOX 205 BOOTLE, L69 9AZ UK 4936732 X PKF O'CONNOR DAVIES, LLP 59827 0 59827 PRESTI & NAEGELE 16730 0 16730 PKF LITTLEJOHN LLP 13272 0 13272 SOC DES AMIS MUSEE NATIONAL ART (NOW LES AMIS DU CENTRE POMPIDOU) 6 RUE BEAUBOURG PARIS FR 75004 2018-12-31 34357 ONE-HALF OF THE GRANT WILL BE USED FOR THE BENEFIT OF THE INTERNATIONAL CIRCLE AND ONE-HALF OF THE GRANT WILL BE USED FOR THE BENEFIT OF GAD (DESIGN ACQUISITION COMMITTEE). 17179 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 05/11/22 N/A WEST LONDON ZONE 140-44 FRESTON ROAD LONDON UK W10 6TR 2019-11-08 75442 TO SUPPORT CHILDREN AGED 3-18 IN SCHOOLS IN WEST LONDON TO FLOURISH BY PROVIDING A TWO-YEAR SUPPORT PACKAGE, DELIVERED BY A LINK WORKER AND NETWORK OF SPECIALIST PARTNER CHARITIES. 75442 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 5/27/20, 07/06/21 AND 04/07/22 N/A LES AMIS DU CENTRE POMPIDOU (2) 6 RUE BEAUBOURG PARIS FR 75004 2019-12-27 33546 $100,000 IS TO BE ALLOCATED TO THE ACQUISITION FROM DAVID ZWIRNER GALLERY OF THE UNNAMED HAROLD ANCART PAINTING, AND $50,000 (REPRESENTING A COMPLETE AND FINAL PLEDGE AMOUNT FOR THIS PURPOSE) IS TO BE ALLOCATED TO THE FUNDING OF A RESEARCH PROJECT 28798 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 7/20/20, 08/23/21 AND 05/11/22 N/A LES AMIS DU CENTRE POMPIDOU (1) 6 RUE BEAUBOURG PARIS FR 75004 2019-12-30 150168 ONE-HALF OF THE GRANT (15,000) IS TO BE USED FOR THE BENEFIT OF THE INTERNATIONAL CIRCLE AND ONE-HALF OF THE GRANT (15,000) IS TO BE USED FOR THE BENEFIT OF GAD (DESIGN ACQUISITION COMMITTEE) 100000 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 08/23/21 AND 05/11/22 N/A WEST LONDON ZONE 140-44 FRESTON ROAD LONDON UK W10 6TR 2020-04-15 199226 GRANT WILL BE USED TO SUPPORT CHIDREN AGED 3 - 18 IN SCHOOLS IN WEST LONDON TO FLOURISH BY PROVIDING A TWO-YEAR SUPPORT PACKAGE, DELIVERED BY A LINK WORKER AND NETWORK OF SPECIALIST PARTNER CHARITIES, AS RELATED TO THE ORGANIZATION'S RESPONSE TO COVID-19 199226 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 04/27/20, 06/30/21 AND 03/29/22 N/A SAFE LIVES LTD SUITE 2A WHITEFRIARS LEWINS MEAD BRISTOL UK BS1 2NT 2020-04-27 199226 GRANT WILL BE USED TO SUPPORT SAFELIVES' GOAL OF ENDING DOMESTIC VIOLENCE FOR EVERYONE AND FOR GOOD. IN PARTICULAR, THIS GRANT WILL BE USED, IN ACCORDANCE WITH SAFE LIVES CHARITABLE OBJECTIVES, TO SUPPORT ITS EFFORTS AND ACTIVITIES IN RESPONSE TO THE COVID CRISIS. 199226 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 07/08/21 AND 03/25/22 N/A ST GILES TRUST GEORGIAN HOUSE 64-68 CAMBERWELL CHURCH STREET LONDON UK SE5 8JB 2020-04-27 199226 GRANT WILL PROVIDE SUPPORT EXCLUSIVELY THROUGH THE SOS PROJECT TO YOUNG PEOPLE EXPOSED TO OR AT RISK OF VIOLENCE, VULNERABILITY AND EXPLOITATION, AS RELATED TO THE ORGANIZATION'S RESPONSE TO COVID-19 199226 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 07/07/21 AND 04/07/22 N/A JUST FOR KIDS LAW LIMITED UNIT 2 CRYSTAL WHARF 36 GRAHAM STREET LONDON UK N1 8GJ 2020-06-16 52101 GRANT WILL BE USED TO SUPPORT JUST FOR KIDS LAW IN DELIVERING ITS CORE WORK WITH CHILDREN AND YOUNG PEOPLE, ENSURING CHILDREN AND YOUNG PEOPLE IN THE UK HAVE THEIR LEGAL RIGHTS AND ENTITLEMENTS RESPECTED AND PROMOTED, AS RELATED TO ORGANIZATION'S RESPONSE TO COVID-19 52101 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 07/05/21 AND 04/01/22 N/A SMART WORKS CHARITY UNIT 1 CANONBURY YARD 202-208 NEW NORTH ROAD LONDON UK N1 7BJ 2020-06-16 52101 GRANT WILL BE USED TO FULFILL SMART WORKS' CORE CHARITABLE OBJECTIVE: TO HELP DISADVANTAGED WOMEN FULFIL THEIR POTENTIAL AND START A NEW CHAPTER OF THEIR LIVES, AS RELATED TO ORGANIZATION'S RESPONSE TO COVID-19 52101 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 07/02/21 AND 03/22/22 N/A DRIVE FORWARD FOUNDATION 14-15 LOWER MARSH LONDON UK SE1 7RJ 2020-07-21 106306 GRANT WILL BE USED TO SUPPORT DRIVE FORWARD'S CORE PURPOSE OF PROVIDING SUPPORT, ADVICE AND EDUCATION/JOB TRAINING TO YOUNG PEOPLE IN THE UK WHO HAVE EXPERIENCED THE FOSTER CARE SYSTEM; PARTICULAR ATTENTION TO EFFORTS AND ACTIVITIES RELATED TO COVID-19 CRISIS 106306 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 06/29/21 AND 03/23/22 N/A GIRLS NOT BRIDES 65 LEADENHALL STREET 7TH FL LONDON UK EC3A 2AD 2020-07-21 106306 GRANT WILL BE USED TO SUPPORT GNBS CORE PURPOSE OF SUPPORTING OVER 1400-MEMBER ORGANIZATIONS EFFORTS TO END CHILD MARRIAGE AROUND THE WORLD. IN PARTICULAR, THIS GRANT WILL BE USED TO SUPPORT GNBS EFFORTS AND ACTIVITIES IN RESPONSE TO THE COVID CRISIS. 106306 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 02/04/21 AND 03/28/22 N/A HELPFORCE COMMUNITY 20 STANLEY GARDENS LONDON UK W11 2NG 2020-07-21 212611 GRANT WILL BE USED TO SUPPORT HELPFORCES CORE PURPOSE OF SUPPORTING PATIENT AND STAFF WELLBEING IN THE UK HEALTHCARE SYSTEM BY PROMOTING THE ROLE/VALUE/EFFECTIVENESS OF VOLUNTEERS WITHIN THE SYSTEM, IN PARTICULAR, THIS GRANT WILL BE USED TO SUPPORT HELPFORCES EFFORTS AND ACTIVITIES IN RESPONSE TO THE COVID CRISIS. 212611 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 01/29/21 AND 03/25/22 N/A MENTAL HEALTH INNOVATION PHOENIX BREWERY 13 BRAMLEY ROAD LONDON UK W10 6SP 2020-07-21 212611 GRANT WILL BE USED TO SUPPORT MHIS CORE PURPOSE OF USING TECHNOLOGY TO IMPROVE THE QUALITY AND ACCESSIBILITY OF MENTAL HEALTH SUPPORT IN THE UK, IN PARTICULAR, THIS GRANT WILL BE USED TO SUPPORT MHIS EFFORTS AND ACTIVITIES IN RESPONSE TO THE COVID CRISIS. 212611 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 07/07/21 AND 03/25/22 N/A REFUGEE ACTION VICTORIA CHARITY CENTRE 11 BELGRAVE RD PIMLICO LONDON UK SW1V 1RB 2020-07-21 212611 THE GRANT WILL BE USED BY REFUGEE ACTION IN ACCORDANCE WITH THE TERMS, AND SOLELY FOR THE PURPOSES SET OUT IN ITS 2020 COVID UPDATE. SPECIFICALLY, 1) COVID EMERGENCY RESPONSE WORK, 2) ASYLUM CRISIS PROJECT, AND 3) GOOD PRACTICE PARTNERSHIP TEAM. 212611 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 07/05/21 AND 03/22/22 N/A RESURGO TRUST ST PAULS PLACE MACBETH STREET LONDON UK W6 9JJ 2020-07-21 106306 GRANT WILL BE USED TO SUPPORT RESURGOS CORE PURPOSE OF IMPROVING EDUCATION/JOB PROSPECTS OF UNEMPLOYED YOUNG PEOPLE FROM DISADVANTAGED BACKGROUNDS IN THE UK, IN PARTICULAR, THIS GRANT WILL BE USED TO SUPPORT RESURGOS EFFORTS AND ACTIVITIES IN RESPONSE TO THE COVID CRISIS. 106306 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 07/06/21 AND 03/22/22 N/A SOC DES AMIS MUSEE NATIONAL ART (NOW LES AMIS DU CENTRE POMPIDOU) 6 RUE BEAUBOURG PARIS FR 75004 2020-12-11 37276 ONE-HALF OF THE GRANT WILL BE USED FOR THE BENEFIT OF THE INTERNATIONAL CIRCLE AND ONE-HALF OF THE GRANT WILL BE USED FOR THE BENEFIT OF GAD (DESIGN ACQUISITION COMMITTEE). 0 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 08/23/21 AND 05/11/22 N/A WEST LONDON ZONE 140-44 FRESTON ROAD LONDON UK W10 6TR 2020-12-24 33221 THE GRANT IS INTENDED AS A HUMANITARIAN GRANT TO GO TOWARDS ALLEVIATING SOME OF THE HARDSHIPS WHICH SOME FAMILIES IN WEST LONDON CONTINUE TO SUFFER AS A RESULT OF THE COVID PANDEMIC. EXAMPLES OF ACCEPTABLE ALLOCATIONS OF THIS GRANT INCLUDE (BUT ARE NOT LIMITED TO): FINANCIAL SUPPORT FOR IT EQUIPMENT (LAPTOPS/TABLETS/SOFTWARE, DONGLES TO ACCESS THE INTERNET AND GOOD WIFI), FINANCIAL SUPPORT FOR EDUCATIONAL RESOURCES (INCLUDING BOOKS, SCHOOL SUPPLIES AND EQUIPMENT FOR CHILDREN WITH PARTICULAR NEEDS), FINANCIAL SUPPORT FOR CHILDRENS SCHOOL UNIFORMS, FINANCIAL SUPPORT FOR CHILDREN TO GO ON SCHOOL TRIPS, FINANCIAL SUPPORT FOR NECESSARY HOUSEHOLD ITEMS SUCH AS DESKS AND OTHER FURNITURE, FINANCIAL SUPPORT FOR HOUSEHOLD BILLS 33221 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 04/07/22 N/A CITY HARVEST LTD UNIT 8 ACTON PARK ACTON UK W3 7QE 2021-07-26 103579 GENERAL OPERATING SUPPORT 98400 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 03/25/22 N/A DRIVE FORWARD FOUNDATION 14-15 LOWER MARSH LONDON UK SE1 7RJ 2021-07-26 103579 GENERAL OPERATING SUPPORT 59864 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 03/23/22 N/A GIRLS NOT BRIDES 65 LEADENHALL STREET 7TH FL LONDON UK EC3A 2AD 2021-07-26 207159 GENERAL OPERATING SUPPORT 0 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 03/28/22 N/A JUST FOR KIDS LAW UNIT 2 CRYSTAL WHARF 36 GRAHAM STREET LONDON UK N1 8GJ 2021-07-26 103579 GENERAL OPERATING SUPPORT 47695 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 04/01/22 N/A MENTAL HEALTH INNOVATION PHOENIX BREWERY 13 BRAMLEY ROAD LONDON UK W10 6SP 2021-07-26 207159 GENERAL OPERATING SUPPORT 206417 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 03/25/22 N/A PLACE2BE 175 ST JOHN STREET LONDON UK EC1V 4LW 2021-07-26 103580 GENERAL OPERATING SUPPORT 103580 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 04/04/22 N/A REFUGEE ACTION VICTORIA CHARITY CENTRE 11 BELGRAVE RD PIMLICO LONDON UK SW1V 1RB 2021-07-26 103580 RESTRICTED GRANT TO BE ALLOCATED TO THE ASYLUM CRISIS PROJECT AND GOOD PRACTICES PARTNERSHIP 50534 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 03/22/22 N/A RESURGO TRUST ST PAULS PLACE MACBETH STREET LONDON UK W6 9JJ 2021-07-26 207159 GENERAL OPERATING SUPPORT 94995 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 03/22/22 N/A SAFE LIVES LTD SUITE 2A WHITEFRIARS LEWINS MEAD BRISTOL UK BS1 2NT 2021-07-26 207159 GENERAL OPERATING SUPPORT 102312 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 03/25/22 N/A SMART WORKS CHARITY UNIT 1 CANONBURY YARD 202-208 NEW NORTH ROAD LONDON UK N1 7BJ 2021-07-26 103580 GENERAL OPERATING SUPPORT 49638 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 03/22/22 N/A ST GILES TRUST GEORGIAN HOUSE 64-68 CAMBERWELL CHURCH STREET LONDON UK SE5 8JB 2021-07-26 207159 GENERAL OPERATING SUPPORT 98582 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 04/07/22 N/A WEST LONDON ZONE 140-44 FRESTON ROAD LONDON UK W10 6TR 2021-07-26 207159 GENERAL OPERATING SUPPORT 102359 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 03/29/22 N/A ABERDEEN US SM CAP EQ-INST (GSCIX) 12,845.9 SHRS FMV 570362 570362 ASIA CAPITAL REAL ESTATE PARTNERS III, LP FMV 3314170 3314170 CAPITAL INTERNATIONAL FUND SICAV SHARES -ZLD (LU1310447047) 44,568 SHRS FMV 1061610 1061610 COUTTS ACTIVELY MANAGED US EQTY FD (IE00BN782R88) 429,245 SHRS FMV 5566235 5566235 COUTTS ACTVLY MNGD GLOBAL INVST GRADE CRDT USD C (IE00BN782S95) 487,786 SHRS FMV 4966442 4966442 COUTTS US EQUITY INDEX FUND (IE00BN782N41) 577,091 SHRS FMV 7680735 7680735 DE SHAW ALKALI INTERNATIONAL FUND FMV 2513453 2513453 DE SHAW COMPOSITE INTERNTIONAL FUND FMV 30063558 30063558 DE SHAW OCULUS INTERNATIONAL FUND FMV 10486931 10486931 DE SHAW VALENCE INTERNATIONAL FUND FMV 20062936 20062936 DODGE & COX INCOME (DODIX) 44,126.4 SHRS FMV 620418 620418 DOUBLELINE TTL RTRN BND-R6 (DDTRX) 30,119.7 SHRS FMV 313245 313245 DWS INVEST SICAV SHARES -FD50 DISTRIBUTION (LU2037859506) 9,883 SHRS FMV 1170740 1170740 EDGEWOOD GROWTH FUND-INST (EGFIX) 9,577.6 SHRS FMV 579353 579353 FIDELITY 500 INDEX-INST PRM (FXAIX) 10,591.1 SHRS FMV 1750926 1750926 FIDELITY INTL INDX-INST PRM (FSPSX) 14,576 SHRS FMV 718452 718452 GLOBAL INVESTORS SRS PLC SHARES INSTL CLASS USD (IE00B0V9T979) 249,763 SHRS FMV 2849796 2849796 HEALTH CARE SELECT SECTOR (XLV) 2,983 SHRS FMV 420275 420275 INDUSTRIAL SELECT SECT SPDR (XLI) 2,076 SHRS FMV 219662 219662 INVESCO FUNDS SICAV SHARES (LU1240329208) 153,249 SHRS FMV 2118348 2118348 INVESCO QQQ TRUST SERIES 1 (QQQ) 1,769 SHRS FMV 703797 703797 ISHARES CORE MSCI EMERGING (IEMG) 14,131 SHRS FMV 845882 845882 ISHARES MBS ETF (MBB) 34,266 SHRS FMV 3681196 3681196 ISHARES MSCI ACWI EX US ETF (ACWX) 33,782 SHRS FMV 1878279 1878279 ISHARES MSCI ALL COUNTRY ASI (AAXJ) 797 SHRS FMV 65912 65912 ISHARES MSCI CHINA ETF (MCHI) 1,713 SHRS FMV 107525 107525 ISHARES MSCI EAFE VAL ETF (EFV) 37,347 SHRS FMV 1881915 1881915 ISHARES MSCI JAPAN ETF (EWJ) 9,011 SHRS FMV 603377 603377 ISHARES RUSSELL 1000 GRW ETF (IWF) 12,673 SHRS FMV 3872742 3872742 ISHARES RUSSELL 1000 VALUE E (IWD) 4,978 SHRS FMV 835956 835956 ISHARES RUSSELL 1000 VALUE ETF (IWD) 23,115 SHRS FMV 3881702 3881702 ISHARES RUSSELL 2000 VALUE ETF (IWN) 11,565 SHRS FMV 1920368 1920368 ISHARES RUSSELL MIDCAP V ETF (IWS) 15,863 SHRS FMV 1941314 1941314 ISHARES TIPS BOND ETF (TIP) 28,348 SHRS FMV 3662562 3662562 JPM MANAGED INCOME FD (JMGIX) 28,414.5 SHRS FMV 284146 284146 MATTHEWS CHINA FUND-INS (MICFX) 10,443.2 SHRS FMV 214401 214401 MIRAE ASSET GLBL DISCOVERY FD SICAV SHR Z GBP (LU2241264840) 152,920 SHRS FMV 1330170 1330170 OAKMARK INTERNATIONAL-R6 (OAZIX) 15,759.7 SHRS FMV 442060 442060 PARNASSUS CORE EQUITY-INST (PRILX) 12,946.9 SHRS FMV 822782 822782 PIMCO TOTAL RETURN FUND-INST (PTTRX) 27,108.5 SHRS FMV 278404 278404 SCHRODER INTL SELECTION FD SICAV SHARES -C (LU0326949186) 1,602 SHRS FMV 682579 682579 SCHRODER INTL SELECTION FUND SICAV SHARES -C AV (LU0378802051) 594 SHRS FMV 370988 370988 SCHWAB U.S. TIPS ETF (SCHP) 9,477 SHRS FMV 596008 596008 SPDR PORTFOLIO TIPS ETF (SPIP) 116,245 SHRS FMV 3661717 3661717 SPDR S&P EMERGING SMALL CAP (EWX) 12,610 SHRS FMV 747899 747899 T ROWE PRICE NEW ASIA-I (PNSIX) 10,176.9 SHRS FMV 213919 213919 UBS (LUX) BOND SICAV SHARES (LU2230738838) 17,445 SHRS FMV 1760375 1760375 VANECK OIL SERVICES ETF (OIH) 1,091 SHRS FMV 201660 201660 VANGUARD FDS PLC PTG. SHARES/FTSE JAPAN UCITS ETF (IE00B95PGT31) 58,776 SHRS FMV 2072148 2072148 VANGUARD FINANCIALS ETF (VFH) 4,105 SHRS FMV 396420 396420 VANGUARD FTSE EMERGING MARKETS (VWO) 30,078 SHRS FMV 1487658 1487658 VANGUARD FTSE EUROPE ETF (VGK) 10,442 SHRS FMV 712562 712562 VANGUARD INDEX FDS S&P 500 ETF (VOO) 8,888 SHRS FMV 3880234 3880234 VANGUARD INTERMEDIATE TERM GOV (VGIT) 54,754 SHRS FMV 3639498 3639498 VANGUARD MID-CAP ETF (VO) 857 SHRS FMV 218338 218338 VANGUARD SHORT-TERM TIPS (VTIP) 2,690 SHRS FMV 138266 138266 VANGUARD TOT BD MKT IDX-ADM (VBTLX) 107,634.1 SHRS FMV 1204426 1204426 VONTOBEL FUND SICAV SHARES (LU1991126605) 14,079 SHRS FMV 1393117 1393117 WELLINGTON MANAGEMENT FDS (IRELAND) SHARES N (IE00BDZVH743) 76,273 SHRS FMV 1410780 1410780 WISDOMTREE TR EMER MKT HIGH FD (DEM) 34,440 SHRS FMV 1491941 1491941 FULTON VITTORIA LLP 183350 0 183350 WITHERS LLP 24320 0 24320 REDEMPTION RECEIVABLE 148304 148304 BANK FEES AND OTHER INVESTMENT EXPENSES 28239 28239 0 MISCELLANEOUS EXPENSES 288 0 288 FILING FEES 1500 0 1500 INSURANCE 6801 0 6801 OTHER INCOME (LOSS) 8139 8139 8139 SECURITY LITIGATION PROCEEDS 118 118 118 FOREIGN EXCHANGE RATE INCOME (LOSS) -40487 -40487 -40487 UNREALIZED GAIN ON INVESTMENTS 12886167 INVESTMENT MANAGEMENT AND CUSTODIAL FEES 240549 240549 0 AYCO - INVESTMENT MANAGEMENT 75000 0 75000 NEXT LEVEL ADVISORY - FINANCIAL CONSULTING 112000 56000 56000 GREENWOOD PLACE LTD. - GRANT MANAGEMENT 229555 0 229555 FOREIGN TAXES 3591 3591 0 FEDERAL EXCISE TAX 75000 0 0