| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 15,625 | 7,813 | 7,812 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Identifier | Return Reference | Explanation |
|---|---|---|
| ELECTION TO AMORTIZE BOND PREMIUM | FORM 990-PF, PAGE 1, PART I, LINE 4 IRC SECTION 171(C) | BELLDEGRUN FAMILY FOUNDATION, INC. HEREBY ELECTS UNDER SECTION 171(C) OF THE INTERNAL REVENUE CODE TO AMORTIZE BOND PREMIUM PURSUANT TO TREASURY REGULATION 1.171-4(A). |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FEDERATED HIGH YIELD BOND FUND | 243,075 | 243,075 |
| GOLDMAN SACHS - SEE STMT ATTAC | 1,395,542 | 1,395,542 |
| GOLDMAN SACHS - SEE STMT ATTAC | 9,340,864 | 9,340,864 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| S&P 500 INDEX FUND | 544,417 | 544,417 |
| GOLDMAN SACHS - SEE STMT ATTAC | 0 | 0 |
| 3,146.97 SHS ARTISIAN: DYNAMIC | 1,112,432 | 1,112,432 |
| DJ GBL EX-US SELECT REAL ESTA | 479,544 | 479,544 |
| GS GQG PARTNERS INTERNATIONAL | 948,367 | 948,367 |
| 820 SHS BLUEBIRD BIO INC COM | 35,481 | 35,481 |
| FTSE EMERGING MARKETS INDEX | 537,029 | 537,029 |
| MSCI EAFE HEDGED EQUITY INDEX | 1,841,189 | 1,841,189 |
| MSCI US REIT INDEX FUND (VANGU | 551,366 | 551,366 |
| RUSSELL 2000 INDEX FUND (ISHA | 756,007 | 756,007 |
| ISHARES S&P 500 INDEX FUND | 7,217,423 | 7,217,423 |
| RUSSELL 1000 VALUE INDEX FUND | 555,671 | 555,671 |
| BLACKROCK ADVANTAGE SMALL CAP | 747,596 | 747,596 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 2,908.862 SHS STONE RIDGE REIS | FMV | 117,722 | 117,722 |
| 1,203.732 SHS STONE RIDGE ALTE | FMV | 64,568 | 64,568 |
| WEST STREET STRATEGIC SOLUTION | FMV | 124,936 | 124,936 |
| D1 CAPITAL PARTNERS | FMV | 2,659,800 | 2,659,800 |
| MELVIN CAPITAL LP | FMV | 2,936,806 | 2,936,806 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 477 | 477 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 912,509 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 4,341,385 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEE | 26,408 | 26,408 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 0 | 6,330 | ||
| STATE FILING FEES | 160 | 160 | ||
| FEDERAL EXCISE TAX | 30,000 |