| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 26,301 | 0 | 22,670 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
BC CANCER A PART OF THE PROVINCIAL HEALTH SERVICES AUTHORITY |
675 WEST 10TH AVENUE VANCOUVER,BRITISH COLUMBIAV5Z 1L3 CA |
2018-12-13 | 1,500,000 | MICROENVIRONMENT ARCHITECTURE AND ECOSYSTEM OF HODGKIN LYMPHOMA AT SINGLE CELL RESOLUTION. | 532,423 | NONE | 6/28/2019 6/29/2020 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE INFORMATION FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
CHAMPALIMAUD FOUNDATION |
AV BRASILIA LISBOA1400-038 PO |
2018-12-18 | 1,500,000 | DECIPHERING PERIPHERAL NEUROIMMUNE ARCHITECTURE BY INTERCELLULAR LABELLING. | 800,179 | NONE | 3/31/2020, 4/14/2021 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE INFORMATION FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
EUROPEAN MOLECULAR BIOLOGY LABORATORY |
MEYERHOFSTRAE 1 69117 HEIDELBERG HEIDELBERG69117 GM |
2018-02-07 | 1,496,661 | SYSTEMATIC MAPPING OF EPIGENETIC MARKS TO THE 3D ARCHITECTURE OF THE HUMAN GENOME IN SINGLE CELLS. | 888,005 | NONE | 3/25/2019 3/19/2021 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE INFORMATION FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
ICM - INSTITUT DU CERVEAU ET DE LA MOELLE PINIRE |
47 BOULEVARD DE LHPITAL HPITAL PITI-SALPTRIRE PARIS,ILE DE75013 FR |
2016-07-21 | 1,499,400 | TO SUPPORT THE STUDY OF DEVELOPMENTAL NOISE IN NEURAL CIRCUIT DEVELOPMENT AND HOW IT DETERMINES THE UNIQUE BEHAVIOR OF INDIVIDUALS. | 1,499,400 | NONE | 2/1/2017, 1/31/2018, 2/12/2019 6/2/2020 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE INFORMATION FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
LEIBNIZ-INSTITUT FOR ZOO AND WILDLIFE RESEARCH |
RUDOWER CHAUSSEE 17 BERLIN GM |
2017-05-03 | 355,430 | DEEP LEARNING APPLIED TO ANIMAL LINGUISTICS. | 355,430 | NONE | 12/1/2018, 5/22/2020 3/31/2021 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE INFORMATION FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
SOUTHERN CROSS UNIVERSITY |
1 MILITARY ROAD EAST LISMORE,NSW2480 AS |
2019-12-19 | 150,000 | LARVAL RESTORATION OF CORAL REEFS. | 59,508 | NONE | 3/24/2020 5/2/2021 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE INFORMATION FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
THE H CLUB CREATIVE FOUNDATION |
24 ENDELL STREET LONDON WC2H 9HQ UK |
2019-08-15 | 135,978 | CREATIVE PROGRAMS FOR YOUTH. | 59,901 | NONE | 3/11/2021 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE INFORMATION FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
WILDLIFE CRIME PREVENTION |
PLOT 2374 THE VILLAGE LEOPARDS HILL ROAD LUSAKA10101 ZA |
2017-02-06 | 1,371,790 | DETECTION DOG UNIT TO COMBAT WILDLIFE CRIME IN ZAMBIA. | 1,354,893 | NONE | 5/23/2017, 4/18/2018, 4/3/2019, 5/11/2020 5/1/2021 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE INFORMATION FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
ISTITUTO SCIENTIFICO ROMAGNOLO PER LO STUDIO E LA CURA DEI TUMORI |
VIA PIERO MARONCELLI 40 MELDOLA47014 IT |
2016-04-01 | 250,000 | EXPRESSION OF A PLANT VIRUS VECTOR IN MAMMALS THAT IS TARGETED TO ANTI-CANCER THERAPY. | 250,000 | NONE | 1/26/2017, 1/31/18, 1/31/19, 1/31/2020 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE INFORMATION FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
LILONGWE WILDLIFE TRUST |
PO BOX 2140 LILONGWE 2140 MI |
2016-12-09 | 464,500 | LITIGATION, LEGISLATION AND LAW ENFORCEMENT SUPPORT: A MULTI-FACETED APPROACH TO COMBATTING ELEPHANT KILLING AND IVORY TRADE IN MALAWI. | 464,500 | NONE | 5/22/17, 6/27/18, 7/1/18, 11/11/2019 9/22/2020 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE INFORMATION FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| Identifier | Return Reference | Explanation |
|---|---|---|
| SCHEDULE OF CONTROLLED ENTITIES | FORM 990-PF, PART VII-A, LINE 11 | NAME OF CONTROLLED ENTITY: ALLEN INSTITUTE FOR ARTIFICIAL INTELLIGENCEEMPLOYER ID NO: 27-5430153ADDRESS: 505 FIFTH AVENUE SOUTH, SUITE 900, SEATTLE, WA 98104EXCESS BUSINESS HOLDING: NONAME OF CONTROLLED ENTITY: WILD LIVES FOUNDATIONEMPLOYER ID NO: 81-1612906ADDRESS: PO BOX 91302, SEATTLE, WA 98111EXCESS BUSINESS HOLDING: NONAME OF CONTROLLED ENTITY: LIVING COMPUTER MUSEUMEMPLOYER ID NO: 46-0979323ADDRESS: 505 FIFTH AVENUE SOUTH, SUITE 900, SEATTLE, WA 98104EXCESS BUSINESS HOLDING: NONAME OF CONTROLLED ENTITY: FUND FOR ART, SCIENCE, AND TECHNOLOGYEMPLOYER ID NO: 82-2857118ADDRESS: 505 FIFTH AVENUE SOUTH, SUITE 900, SEATTLE, WA 98104EXCESS BUSINESS HOLDING: NONAME OF CONTROLLED ENTITY: FLYING HERITAGE & COMBAT ARMOR MUSEUMEMPLOYER ID NO: 82-2836435ADDRESS: 505 FIFTH AVENUE SOUTH, SUITE 900, SEATTLE, WA 98104EXCESS BUSINESS HOLDING: NONAME OF CONTROLLED ENTITY: VULCAN WARBIRDS, INC.EMPLOYER ID NO: 91-2068986ADDRESS: 3407 109TH ST SW, EVERETT, WA 98204EXCESS BUSINESS HOLDING: NONAME OF CONTROLLED ENTITY: 3151 RAINER, LLCEMPLOYER ID NO: 82-1070329ADDRESS: 505 FIFTH AVENUE SOUTH, SUITE 900, SEATTLE, WA 98104EXCESS BUSINESS HOLDING: NO |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AIRBUS SE | 5,660,093 | 5,660,093 |
| ALPHABET INC-CL C | 7,629,437 | 7,629,437 |
| AMAZON.COM INC | 9,109,633 | 9,109,633 |
| BOOKING HOLDINGS INC | 5,173,948 | 5,173,948 |
| CHARTER COMMUNICATIONS INC-A | 8,841,616 | 8,841,616 |
| COMCAST CORP-CLASS A | 5,482,245 | 5,482,245 |
| FACEBOOK INC-CLASS A | 4,318,113 | 4,318,113 |
| LABORATORY CRP OF AMER HLDGS | 5,614,316 | 5,614,316 |
| LOWE'S COS INC | 6,656,671 | 6,656,671 |
| MICROSOFT CORP | 301,911,576 | 301,911,576 |
| MOODY'S CORP | 8,183,317 | 8,183,317 |
| O'REILLY AUTOMOTIVE INC | 3,695,687 | 3,695,687 |
| SCHWAB (CHARLES) CORP | 5,273,131 | 5,273,131 |
| UNITEDHEALTH GROUP INC | 7,418,285 | 7,418,285 |
| VISA INC-CLASS A SHARES | 7,173,250 | 7,173,250 |
| KOPERNIK INTERNATIONAL-I | 43,128,508 | 43,128,508 |
| ALIBABA GROUP HOLDING-SP ADR | 4,481,216 | 4,481,216 |
| KOPP CP 01/12/21 MONEY MARKET | 16,499,450 | 16,499,450 |
| AAPL 2.5 02/09/22 | 32,995,555 | 32,995,555 |
| ANTHOL 6 08/15/23 | 13,153,670 | 13,153,670 |
| ANZNZ 2.875 01/25/22 144A | 15,400,892 | 15,400,892 |
| AVGO 3.125 10/15/22 144A | 14,897,404 | 14,897,404 |
| AXP 2.5 08/01/22 | 36,102,627 | 36,102,627 |
| BA 2.3 08/01/21 | 10,092,740 | 10,092,740 |
| BAC V2.881 04/24/23 | 15,481,322 | 15,481,322 |
| BMY 2.75 02/15/23 144A | 8,380,494 | 8,380,494 |
| C 2.75 04/25/22 | 15,450,733 | 15,450,733 |
| CHTR 4.464 07/23/22 | 5,272,498 | 5,272,498 |
| DELL 3.375 06/01/23 | 10,504,500 | 10,504,500 |
| GS V2.908 06/05/23 | 15,531,107 | 15,531,107 |
| HON 1.85 11/01/21 | 10,699,038 | 10,699,038 |
| KMI 3.5 09/01/23 | 11,952,083 | 11,952,083 |
| MSFT 1.55 08/08/21 | 12,722,130 | 12,722,130 |
| NFLX 5.375 02/01/21 144A | 18,920,834 | 18,920,834 |
| PFE 3.2 09/15/23 5YR | 21,648,198 | 21,648,198 |
| PYPL 2.2 09/26/22 | 11,368,171 | 11,368,171 |
| T 3 06/30/22 | 8,799,029 | 8,799,029 |
| TFC 2.85 04/01/21 BKNT | 15,062,888 | 15,062,888 |
| UNP 4.163 07/15/22 | 5,247,855 | 5,247,855 |
| USB 3.45 11/16/21 BKNT | 15,386,920 | 15,386,920 |
| VZ 2.45 11/01/22 | 7,235,214 | 7,235,214 |
| XPO 6.5 06/15/21 144A | 31,229,234 | 31,229,234 |
| HNDA F 06/11/21 MTN | 4,476,128 | 4,476,128 |
| INTC F 05/11/22 | 4,015,590 | 4,015,590 |
| PNC F 12/09/22 | 4,011,912 | 4,011,912 |
| TFC F 03/09/23 BKNT | 5,294,440 | 5,294,440 |
| NIELSEN FINANCE 1ST LIEN TLB4 4/17 | 16,822,851 | 16,822,851 |
| US FOODS 1ST LIEN TLB (6/18) | 13,552,355 | 13,552,355 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CVI CREDIT VALUE FUND B II LP | FMV | 18,695 | 18,695 |
| FALCON EDGE GLOBAL LTD | FMV | 1,426,634 | 1,426,634 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 81,580 | 15,659 | 63,296 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE | 5,055,264 | 3,030,187 | 3,030,187 |
| DIVIDENDS RECEIVABLE | 399,362 | 0 | 0 |
| OTHER RECEIVABLES | 50,000 | 50,000 | 50,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CVI CREDIT VALUE FUND B II LP | 0 | 1,521 | 0 |
| MISCELLANEOUS INCOME | 9,475 | 9,475 | 9,475 |
| DEFERRED EXCISE TAX | 689,538 | 0 | 689,538 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 85,462,828 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT CUSTODIAN FEES | 182,159 | 182,159 | 0 | |
| EXTERNAL MANAGEMENT FEES | 451,201 | 451,201 | 0 | |
| CONSULTING FEES | 13,939 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX EXPENSES - EXCISE TAX | 130,000 | 0 | 0 |