| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
TAKE THE FIELD INC |
665 BROADWAY SUITE 1001 NEW YORK,NY10012 |
2020-10-21 | 16,670 | CHARITABLE AND/OR EDUCATIONAL PROJECT TO SUPPORT GRANT RECIPIENT'S CHARITABLE PROGRAM OF COORDINATING THE MAINTENANCE OF ATHLETIC FACILITIES AT PUBLIC SCHOOLS IN THE FIVE BOROUGHS OF NEW YORK CITY. | 3,067 | NO | AUGUST 10, 2021 | 2021-08-10 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,000 SHARES OF AUTOZONE INC. STOCK | 32,061 | 1,185,440 |
| 30,857 SHARES OF ASHTEAD GROUP PLC ADR | 3,147,723 | 5,847,402 |
| 400,000 SHARES OF CNX RESOURCES CORP COMMON STOCK | 5,528,573 | 4,320,000 |
| 220,928 SHARES OF LOEWS CORP. COMMON STOCK | 1,096,443 | 9,946,179 |
| 250,000 SHARES OF CNX RESOURCES CORP COMMON STOCK | 1,757,975 | 2,700,000 |
| 24,725 SHARES OF ISTARI ONCOLOGY INC SERIES A PDF | 1,000,015 | 1,000,015 |
| 100,000 SHARES OF WELLS FARGO CORP | 2,404,070 | 3,018,000 |
| 640,160 SHARES OF LIBERTY LATIN AMERICA LTD CL C | 6,529,985 | 7,099,374 |
| 333,333 SHARES OF KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND | 1,498,055 | 1,916,665 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BEL AIR INVESTMENT PORTFOLIO | AT COST | 10,954,106 | 15,921,101 |
| GLOBAL MOAT FUND, LP | AT COST | 6,170,262 | 8,676,026 |
| OHA CREDIT SOLUTIONS FUND, LP | AT COST | 5,985,115 | 6,317,636 |
| OHA TACTICAL INVESTMENT FUND, LP | AT COST | 1,836,870 | 2,044,994 |
| ASHE CAPITAL PARTNERS, LP | AT COST | 10,439,553 | 12,309,086 |
| STOCKBRIDGE FUND, LTD | AT COST | 10,000,000 | 11,631,945 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER RECEIVABLES | 616 | 50,000 | 50,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GLOBAL MOAT FUND, LP - PORTFOLIO DEDUCTIONS | 69,261 | 69,261 | 0 | |
| ASHE CAPITAL PARTNERS, LP - PORTFOLIO DEDUCTIONS | 42,474 | 42,474 | 0 | |
| BEL AIR - MANAGEMENT FEES | 140,028 | 140,028 | 0 | |
| NORTHERN TRUST - PORTFOLIO DEDUCTIONS | 2,917 | 2,917 | 0 | |
| SECTION 988 GAIN (LOSS) - GLOBAL MOAT FUND, LP | 1,482 | 1,482 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL EXCISE TAX REFUND | 107,646 | 107,646 |
| Name | Address |
|---|---|
|
THE SET 8 YEAR CLAT UART FIRST (B)(2)(I) OF JHT REV TRUST |
C/O BARRY L BLOOM 655 MADISON AVENUE 11TH FL NEW YORK,NY10065 |
|
THE SET 10 YEAR CLAT UART FIRST (B)(2)(II) OF JHT REV TRUST |
C/O BARRY L BLOOM 655 MADISON AVENUE 11TH FL NEW YORK,NY10065 |
|
THE SET 12 YEAR CLAT UART FIRST (B)(2)(III) OF JHT REV TRUST |
C/O BARRY L BLOOM 655 MADISON AVENUE 11TH FL NEW YORK,NY10065 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CALIFORNIA FILING FEES | 235 | 235 | 0 | |
| NEW YORK STATE FILING FEES | 1,500 | 1,500 | 0 | |
| FEDERAL EXCISE TAXES | 217,646 | 0 | 0 | |
| GLOBAL MOAT FUND, LP - FOREIGN TAXES WITHHELD | 3,658 | 3,658 | 0 |