| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 5,190 | 1,297 | 0 | 3,893 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| PART VII-A, LINE 11A, TRANSFERS FROM CONTROLLED ENTITY STATEMENT | CONTRIBUTION OF NEW CENTURY HOLDINGS XI, LP INTEREST AND DISTRIBUTION IN EXCESS OF BASISTOTAL AMOUNT: 117,452CONTROLLED ENTITY'S NAME: CH G-2 LIMITEDCONTROLLED ENTITY'S ADDRESS: WEST WIND BUILDING, P.O. BOX 1111SECOND LINE ADDRESS: GRAND CAYMAN, CAYMAN ISLANDSEIN: FOREIGNUSTRANSFER AMOUNT: 117,452EXPLANATION OF TRANSFER FROM CONTROLLED ENTITY:CONTRIBUTION OF NEW CENTURY HOLDINGS XI, LP INTEREST AND DISTRIBUTION IN EXCESS OF BASISEXPLANATION:CONTRIBUTION OF NEW CENTURY HOLDINGS XI, LP INTEREST AND DISTRIBUTION IN EXCESS OF BASISTOTAL AMOUNT: 16,116CONTROLLED ENTITY'S NAME: CH G-1 LIMITEDCONTROLLED ENTITY'S ADDRESS: WEST WIND BUILDING, P.O. BOX 1111SECOND LINE ADDRESS: GRAND CAYMAN, CAYMAN ISLANDSEIN: FOREIGNUSTRANSFER AMOUNT: 16,116EXPLANATION OF TRANSFER FROM CONTROLLED ENTITY:CONTRIBUTION OF NEW CENTURY HOLDINGS XI, LP INTEREST AND DISTRIBUTION IN EXCESS OF BASIS | |
| PART VII-B, QUESTION A(1)(3), SERVICES ACCEPTED FROM A DISQUALIFIED PERSON: | THE FOUNDATION RECEIVED ACCOUNTING SERVICES FROM CROW HOLDINGS, A GROUP EMPLOYED BY THE MEMBERS OF THE CROW FAMILY. THESE SERVICES WERE PROVIDED FREE-OF-CHARGE TO SUPPORT THE FOUNDATION'S TAX-EXEMPT MISSION. THE PROVISION OF THESE SERVICES ARE EXCEPTED FROM THE SELF-DEALING RULES UNDER TREASURY REGULATION SECTION 53.4941(D)-3.IN ADDITION, CROW FAMILY HOLDINGS PROVIDED OFFICE FACILITIES TO THE FOUNDATION AT NO COST. OFFICE SPACE PROVIDED AT NO COST IS A TRANSACTION THAT IS EXCEPTED FROM THE SELF-DEALING RULES UNDER TREASURY REGULATION SECTION 53.4941(D)-3. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLIANCE BERNSTEIN MUTUAL FUND | 744,092 | 818,995 |
| VANGUARD ETF | 620,320 | 644,785 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHCP VALUE FUND (OFFSHORE) LP | AT COST | 4,142,229 | 4,354,486 |
| CHC PRIVATE EQUITY 2017 LP | AT COST | 820,899 | 1,135,044 |
| CHC GLOBAL SECURITIES LP | AT COST | 7,015,934 | 10,776,311 |
| NEW CENTURY HOLDINGS XI LP | AT COST | 0 | 103,256 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,630 | 1,315 | 0 | 1,315 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENTS | 47,088 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SPEAKER/DEBATE SERIES EXPENSE | 472,969 | 0 | 0 | 472,969 |
| BANK FEES | 764 | 0 | 0 | 764 |
| FILING FEES | 97 | 0 | 0 | 97 |
| PENALTIES | 1 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER PARTNERSHIP LOSSES | 0 | -111,808 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 3,800 | 3,800 | 0 | 0 |
| ASSET MANAGEMENT ADVISORY FEES | 96,354 | 96,354 | 0 | 0 |