| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PIONEER SQUARE ADVISORS LLC | 7,500 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
TED FOUNDATION INC |
330 HUDSON STREET FLOOR 11 NEW YORK,NY10013 |
EXCLUSIVELY FOR EXEMPT PURPOSES AS DESCRIBED IN SEC. 501(C)(3) OF THE INTERNAL REVENUE CODE. | 4,650,000 | NO | 01/06/2021, 2/11/2021 | 2021-02-11 | SEE ATTACHMENT B |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON COM, INC. | 87,341,092 | 87,341,092 |
| 122,922 | 122,922 | |
| UBER TECHNOLOGIES | 1,568,505 | 1,568,505 |
| SEE ATTACHMENT C-1 | 13,800,508 | 13,800,508 |
| SEE ATTACHMENT C-2 | 23,282,102 | 23,282,102 |
| AFRICAN LEADERSHIP LTD | 3,333,333 | 3,333,333 |
| BLACKSTONE PTNRS OFFSHORE FUND | 7,604,303 | 7,604,303 |
| CQS DIRECTIONAL OPPORTUNITIES | 1,197,940 | 1,197,940 |
| HAWKES BAY INVESTORS (CAYMAN) | 1,942,121 | 1,942,121 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PERKINS COIE, LLP | 308,205 | 308,205 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BROOKFIELD STRATEGIC RE III | 692,091 | 1,662,866 | 1,662,866 |
| MITM - INTANGIBLE ASSETS | 269,010 | 269,010 | 269,010 |
| NB CROSSROADS PRIV MKTS FUND V | 625,751 | 960,662 | 960,662 |
| TOWNSEND REAL ESTATE ALPHA III | 314,701 | 767,031 | 767,031 |
| HARBOURVEST ACCESS -DOVER ST | 0 | 207,025 | 207,025 |
| ARDIAN VIII PFIC | 0 | 221,113 | 221,113 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 12,315 | |||
| SERVICE EXPENSE | 1,708,225 | 1,708,225 | ||
| ACTIVITIES LISTED IN PART IX-A | 3,074,800 | 3,074,800 | ||
| INSURANCE | 12,407 | 12,407 | ||
| DIGITAL SUPPORT | 48 | 48 | ||
| WEBSITE | 4,768 | 4,768 | ||
| ADVERTISING | 31,303 | 31,303 | ||
| TECHNOLOGY EXPENSE | 18,040 | 18,040 | ||
| OTHER EXPENSES | 217,462 | 217,462 | ||
| PARTNERSHIP LOSSES | 108,015 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 57,448,662 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 203,690 | 203,690 | ||
| MANAGEMENT FEES | 183,975 | 41,244 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX CREDIT | 16,472 | 16,472 |