| 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 |
|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
EULE CHARITABLE FOUNDATION |
250 WEST 55TH STREET 27TH FLOOR NEW YORK,NY10019 |
2018-10-10 | 225,000 | CAPITAL ENDOWMENT GRANT | NO | 04/14/2021 | |||
|
EULE CHARITABLE FOUNDATION |
250 WEST 55TH STREET 27TH FLOOR NEW YORK,NY10019 |
2019-11-07 | 200,000 | CAPITAL ENDOWMENT GRANT | NO | 04/14/2021 | |||
|
EULE CHARITABLE FOUNDATION |
250 WEST 55TH STREET 27TH FLOOR NEW YORK,NY10019 |
2020-11-05 | 200,000 | CAPITAL ENDOWMENT GRANT | NO | 04/14/2021 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| QUANTUM ENDOWMENT CAYMAN LTD | 58,663,961 | 58,663,961 | |
| QUANTUM ENDOWMENT FINANCE LP | 3,176,529 | 3,176,529 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 6,828 | 6,828 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS ANNUAL FILING FEE | 1,500 | 1,500 | ||
| ADMINISTRATIVE FEES | 39,118 | 39,118 | ||
| PUBLIC NOTICE FEE | 160 | 160 | ||
| D&O LIABILITY INSURANCE | 14,140 | 14,140 |
| Description | Amount |
|---|---|
| INCREASE IN UNREALIZED APPRECIATION | 7,140,626 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 12,000 |