2024-11-11T10:23:21-06:00 2023-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 101670008 990PF 2023-01-01 201464742 THE AOTEAROA FOUNDATION AOTE 2129845700 60 EAST 42ND STREET 39TH FLOOR NEW YORK NY 101650049 ALEXANDER ROBERTSON AUTHORIZED OFFICER 2129845700 2024-11-11 1 0 X JOSEPH L ALI CPA P02093808 2122862600 2024-11-11 2023 2024-10-15 13:58:12Z X X 36925131 X X 20293 20293 -292038 3619586 0 50000 1256738 -221745 1277031 0 0 0 19580 0 19580 13937 0 13937 14200 0 14200 117318 0 117318 25000 0 0 1018 0 1018 7278 0 7278 5749 0 5749 204080 0 179080 1566677 1566677 1770757 0 1745757 -1992502 1277031 646264 2441958 2441958 14724109 10935913 34483173 15370373 13377871 36925131 0 0 X 15370373 13377871 15370373 13377871 15370373 13377871 15370373 -1992502 0 13377871 0 13377871 PUBLICY TRADED SECURITIES P 3619586 3911624 -292038 -292038 -292038 17751 0 17751 0 17751 89672 0 0 0 89672 0 71921 71921 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 1 0 1 N/A DEBORAH A RUTIGLIANO CONTROLLER 2129845700 60 EAST 42ND STREET 39TH FLOOR NEW YORK NY 101650049 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 CRAIG HEATLEY 60 EAST 42ND STREET 39TH FLOOR NEW YORK NY 101650049 TRUSTEE 1.00 0 0 0 CLAIRE ROBERTSON 60 EAST 42ND STREET 39TH FLOOR NEW YORK NY 101650049 TRUSTEE 1.00 0 0 0 JULIAN JAY HART ROBERTSON III 60 EAST 42ND STREET 39TH FLOOR NEW YORK NY 101650049 TRUSTEE 1.00 0 0 0 KELSEY FINKEL 60 EAST 42ND STREET 39TH FLOOR NEW YORK NY 101650049 AUTHORIZED OFFICER 1.00 0 0 0 ALEXANDER ROBERTSON 60 EAST 42ND STREET 39TH FLOOR NEW YORK NY 101650049 AUTHORIZED OFFICER 1.00 0 0 0 LANI EVANS 60 EAST 42ND STREET 39TH FLOOR NEW YORK NY 101650049 PROGRAM DIRECTOR 25.00 19580 0 0 0 ROBERTSON FOUNDATION 60 EAST 42ND STREET 39TH FLOOR NEW YORK NY 101650049 FOUNDATION ADMINISTRATION 113318 0 0 34440535 2519191 0 36959726 0 0 36959726 554396 36405330 1820267 1820267 17751 17751 1802516 0 1802516 0 1802516 1745757 0 1745757 1802516 0 0 784360 784360 1745757 0 0 0 1745757 0 56759 56759 727601 0 0 0 0 0 0 727601 0 X HAWKE'S BAY DISASTER RELIEF TRUST PRIVATE BAG 6006 AUCKLAND NZ 4142 N/A NC DISASTER RELIEF EFFORTS DUE TO CYCLONE GABRIELLE IN HAWKE'S BAY 31325 MOTU ECONOMIC & PUBLIC POLICY RSRCH TRUST LEVEL 1 97 CUBA STREET PO BOX 24390 WELLINGTON NZ 64142 N/A NC LOW-EMISSIONS FUTURE AND FRESHWATER WORK 103195 TEACH FIRST NEW ZEALAND TRUST PO BOX 2121 SHORTLAND STREET AUCKLAND NZ 1140 N/A NC GENERAL OPERATING SUPPORT 252240 TEACH FIRST NEW ZEALAND TRUST PO BOX 2121 SHORTLAND STREET AUCKLAND NZ 1140 N/A NC ENGAGE A MARKETING AND COMMUNICATIONS ROLSE TO SUPPORT IMPEMENTATION 58500 THE EDUCATION HUB 28 VALHALLA DRIVE BEACH HAVEN AUCKLAND NZ 0626 N/A NC HUB TO PREPARE FOR AND BEGIN PIVOTING TOWARD A SUBSCRIPTION BASED MODEL 40486 THE EDUCATION HUB 28 VALHALLA DRIVE BEACH HAVEN AUCKLAND NZ 0626 N/A NC ROLL OUT OF THE EDUCATION HUB SOCIAL ENTERPRISE SUBSCRIPTION 84500 THE EDUCATION HUB 28 VALHALLA DRIVE BEACH HAVEN AUCKLAND NZ 0626 N/A NC HUB TO PREPARE FOR AND BEGIN PROVIDING TOWARD A SUSCRIPTION BASED MODEL 37775 THE SPRINGBOARD TRUST PO BOX 2121 SHORTLAND STREET AUCKLAND NZ 1140 N/A NC CORE PROGRAMMING AND CONTINUTED DEVELOPMENT 315300 UNIVERSITY OF AUCKLAND PRIVATE BAG 92019 AUCKLAND NZ 1142 N/A NC CENTRE FOR BRAIN RESEARCH FUNDING THREE FELLOWSHIPS FOR POSTDOCTORAL RESEARCH 79700 UNIVERSITY OF AUCKLAND PRIVATE BAG 92019 AUCKLAND NZ 1142 N/A NC AUCKLAND BIOENGINEERING INSTITUTE 208074 UNIVERSITY OF AUCKLAND PRIVATE BAG 92019 AUCKLAND NZ 1142 N/A NC DEVELOPMENT OF A PERINATAL RESEARCH TEAM AT LIGGINS INSTITUTE 355582 1566677 MIKE CORMACK FOUNDATION PO BOX 18213 GREN INNES AUCKLAND NZ 1743 N/A NC UNIVERSITY OF AUCKLAND RUGBY CLUB 6053 UNIVERSITY OF AUCKLAND PRIVATE BAG 92019 AUCKLAND NZ 1142 N/A NC DEVELOPMENT OF A PERINATAL RESEARCH TEAM AT LIGGINS INSTITUTE 2562947 2569000 14 20293 18 -292038 FEDERAL EXCISE TAX REFUND 01 50000 0 -221745 0 -221745 0 0 0 0 0 0 0 0 0 0 TAX RETURN PREPARATION 14200 0 14200 UNIVERSITY OF AUCKLAND PRIVATE BAG 92019 AUCKLAND NZ 1142 2021-02-12 507909 SUPPORT ABI TO FUND THREE, 4-YEAR FELLOWSHIPS 507909 TO THE GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE OF 09/05/2024 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT(S) WAS MADE. MIKE CORMACK FOUNDATION PO BOX 18213 GREN INNES AUCKLAND NZ 1743 2021-03-23 25837 SUPPORT OF UNIVERSITY OF AUCKLAND RUGBY CLUB 0 TO THE GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE OF PENDING N/A TEACH FIRST NEW ZEALAND TRUST PO BOX 2121 SHORTLAND STREET AUCKLAND NZ 1140 2021-12-22 304605 SUPPORT FOR PROGRAM OPERATIONS AND IMPROVEMENTS TO ITS TEACHING QUALIFICATIONS 0 TO THE GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE OF PENDING N/A UNIVERSITY OF AUCKLAND PRIVATE BAG 92019 AUCKLAND NZ 1142 2022-02-02 67768 CENTRE FOR BRAIN RESEARCH, THREE, 3-YEAR, POSTDOCTORAL RESEARCH FELLOWSHIPS 0 TO THE GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE OF PENDING N/A THE SPRINGBOARD TRUST PO BOX 2121 SHORTLAND STREET AUCKLAND NZ 1140 2022-08-16 159202 ENHANCE INTERNAL CAPACITY AND EXTERNAL PROGRAMMING 0 TO THE GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE OF PENDING N/A MOTU ECONOMIC & PUBLIC POLICY RSRCH TRUST LEVEL 1 97 CUBA STREET PO BOX 24390 WELLINGTON NZ 64142 2022-08-23 102300 LOW-EMISSIONS FUTURE AND FRESHWATER WORK 0 TO THE GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE OF PENDING N/A UNIVERSITY OF AUCKLAND PRIVATE BAG 92019 AUCKLAND NZ 1142 2022-09-19 325604 DEVELOPMENT OF A PERINATAL RESEARCH TEAM AT LIGGINS INSTITUTE 325604 TO THE GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE OF 02/19/2024 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT(S) WAS MADE. UNIVERSITY OF AUCKLAND PRIVATE BAG 92019 AUCKLAND NZ 1142 2022-10-17 333064 AUCKLAND BIOENGINEERING INSTITUTE 333064 TO THE GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE OF 08/08/2022, 09/05/2024 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT(S) WAS MADE. THE EDUCATION HUB 28 VALHALLA DRIVE BEACH HAVEN AUCKLAND NZ 0626 2023-01-11 40487 HUB TO PREPARE FOR AND BEGIN PIVOTING TOWARD A SUBSCRIPTION BASED MODEL 40487 TO THE GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE OF JULY 2023 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT(S) WAS MADE. THE EDUCATION HUB 28 VALHALLA DRIVE BEACH HAVEN AUCKLAND NZ 0626 2023-01-11 37775 HUB TO PREPARE FOR AND BEGIN PROVIDING TOWARD A SUSCRIPTION BASED MODEL 37775 TO THE GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE OF DECEMBER 2023 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT(S) WAS MADE. TEACH FIRST NEW ZEALAND TRUST PO BOX 2121 SHORTLAND STREET AUCKLAND NZ 1140 2023-02-01 252240 GENERAL OPERATING SUPPORT 0 TO THE GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE OF PENDING N/A THE SPRINGBOARD TRUST PO BOX 2121 SHORTLAND STREET AUCKLAND NZ 1140 2023-02-01 315300 CORE PROGRAMMING AND CONTINUTED DEVELOPMENT 0 TO THE GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE OF PENDING N/A UNIVERSITY OF AUCKLAND PRIVATE BAG 92019 AUCKLAND NZ 1142 2023-02-02 288668 AUCKLAND BIOENGINEERING INSTITUTE, THREE, 4-YEAR, POSTDOCTURAL RESEARCH FELLOWSHIPS 288668 TO THE GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE OF 09/05/2024 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT(S) WAS MADE. UNIVERSITY OF AUCKLAND PRIVATE BAG 92019 AUCKLAND NZ 1142 2023-02-17 79700 CENTRE FOR BRAIN RESEARCH FUNDING THREE FELLOWSHIPS FOR POSTDOCTORAL RESEARCH 0 TO THE GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE OF PENDING N/A HAWKE'S BAY DISASTER RELIEF TRUST PRIVATE BAG 6006 AUCKLAND NZ 4142 2023-03-17 31325 DISASTER RELIEF EFFORTS DUE TO CYCLONE GABRIELLE IN HAWKE'S BAY 31325 TO THE GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE OF 04/17/2024 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT(S) WAS MADE. UNIVERSITY OF AUCKLAND PRIVATE BAG 92019 AUCKLAND NZ 1142 2023-03-17 55132 AUCKLAND BIOENGINEERING INSTITUTE 55132 TO THE GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE OF 08/08/2023 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT(S) WAS MADE. MOTU ECONOMIC & PUBLIC POLICY RSRCH TRUST LEVEL 1 97 CUBA STREET PO BOX 24390 WELLINGTON NZ 64142 2023-04-04 103195 LOW-EMISSIONS FUTURE AND FRESHWATER WORK 103195 TO THE GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE OF 03/30/2023 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT(S) WAS MADE. UNIVERSITY OF AUCKLAND PRIVATE BAG 92019 AUCKLAND NZ 1142 2023-09-22 152942 AUCKLAND BIOENGINEERING INSTITUTE 152942 TO THE GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE OF 02/19/2024 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT(S) WAS MADE. UNIVERSITY OF AUCKLAND PRIVATE BAG 92019 AUCKLAND NZ 1142 2023-09-22 355582 DEVELOPMENT OF A PERINATAL RESEARCH TEAM AT LIGGINS INSTITUTE 355582 TO THE GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE OF 09/05/2024 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT(S) WAS MADE. THE EDUCATION HUB 28 VALHALLA DRIVE BEACH HAVEN AUCKLAND NZ 0626 2023-12-18 84500 ROLL OUT OF THE EDUCATION HUB SOCIAL ENTERPRISE SUBSCRIPTION 0 TO THE GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE OF PENDING N/A TEACH FIRST NEW ZEALAND TRUST PO BOX 2121 SHORTLAND STREET AUCKLAND NZ 1140 2023-12-19 58500 ENGAGE A MARKETING AND COMMUNICATIONS ROLSE TO SUPPORT IMPEMENTATION 0 TO THE GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE OF PENDING N/A SCHEDULE OF CONTROLLED ENTITIES FORM 990-PF, PART VI-A, LINE 11 NAME OF CONTROLLED ENTITY - AOTEAROA FOUNDATION CORPORATIONEMPLOYER ID NO - 98-1735354ADDRESS - PO BOX 309, UGLAND HOUSE, GRAND CAYMAN, CAYMAN ISLANDS KY1-1104EXCESS BUSINESS HOLDINGS [ ] YES [X] NOTRANSFERS TO CONTROLLED ENTITY:AMOUNT OF TRANSFER - $103,500DESCRIPTION OF TRANSFER - CASHTRANSFERS FROM CONTROLLED ENTITY:AMOUNT OF TRANSFER - NONEDESCRIPTION OF TRANSFER - N/A AOTEAROA FOUNDATION CORPORATION 3,114 SHARES AT COST 10935913 34483173 GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 9544 0 9544 GENERAL EMPLOYMENT LEGAL COUNSEL 4393 0 4393 DUES AND SUBSCRIPTIONS 4497 0 4497 FILING FEES 750 0 750 PAYROLL PROCESSING FEES 502 0 502 SUBPART F INCOME FROM AOTEAROA FOUNDATION CORPORATION 1256738 FEDERAL EXCISE TAX REFUND 50000 50000 FOUNDATION ADMINISTRATION 113318 0 113318 EMPLOYEE BACKGROUND CHECK 4000 0 4000 FEDERAL EXCISE TAX PAID 25000 0 0