| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING AND TAX RETURNS PREPARATION | 41,955 | 0 | 39,955 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
WYOMING HUNTERS AND ANGLERS ALLIANCE |
309 SOUTH 4TH STREET SUITE 101 LARAMIE,WY820703471 |
2019-06-19 | 60,000 | GENERAL INSTITUTIONAL SUPPORT FOR THE PROMOTION OF CONSERVATION OF WYOMING'S WILDLIFE, THE PROTECTION OF SPORTSMEN'S ACCESS, AND THE DEFENSE OF PUBLIC LANDS. | 60,000 | TO THE GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE OF | 9/11/2020 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT(S) WAS MADE. | |
|
WYOMING HUNTERS AND ANGLERS ALLIANCE |
309 SOUTH 4TH STREET SUITE 101 LARAMIE,WY820703741 |
2020-07-15 | 60,000 | GENERAL INSTITUTIONAL SUPPORT FOR THE PROMOTION OF CONSERVATION OF WYOMING'S WILDLIFE, THE PROTECTION OF SPORTSMEN'S ACCESS, AND THE DEFENSE OF PUBLIC LANDS. | 0 | N/A | PENDING | N/A |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| THE SANDERSON INTERNATIONAL VALUE FUND | PURCHASED | COST | 0 | -8,630 | ||||||
| BEARTOOTH CAPITAL II, LP | PURCHASED | COST | 0 | -52,988 | ||||||
| DEERFIELD PARTNERS, L.P. | PURCHASED | COST | 0 | -663 | ||||||
| GEORGETOWN MULTI STRATEGY FUND SERIES LLC | PURCHASED | COST | 0 | -394,254 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CVS HEALTH CORP (CUSIP: 126650BQ2) 84,000.000 UNITS | 57,949 | 60,592 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ADAMS FUND SERIES LLC | AT COST | 3,180,313 | 6,548,236 |
| ADAMS FUND SERIES LLC - OWNERSHIP SERIES | AT COST | 3,000,000 | 4,381,797 |
| ADJUVANT GLOBAL HEALTH TECHNOLOGY FUND, LP | AT COST | 95,567 | 128,112 |
| AKO EUROPEAN-LONG ONLY FUND LTD | AT COST | 2,250,000 | 2,874,221 |
| CAPULA GLOBAL RELATIVE VALUE FUND LIMITED | AT COST | 1,500,000 | 1,912,672 |
| CARLYLE PRIVATE EQUITY ACCESS FUND 2014, L.P. | AT COST | 1,027,548 | 1,746,063 |
| CBRE U.S. CORE PARTNERS, LP | AT COST | 1,750,000 | 1,805,188 |
| COATUE GROWTH IV OFFSHORE FEEDER FUND LP | AT COST | 327,891 | 496,424 |
| DEERFIELD PARTNERS, LP | AT COST | 409,337 | 462,413 |
| DEERFIELD PRIVATE DESIGN FUND V, L.P. | AT COST | 89,894 | 89,077 |
| DOUBLELINE CORE FIXED INCOME FUND CL I (DBLFX) 152,836.108 SHARES | AT COST | 1,691,969 | 1,730,105 |
| ECOSYSTEM INVESTMENT PARTNERS II, LP | AT COST | 502,130 | 808,952 |
| ECOSYSTEM INVESTMENT PARTNERS III, LP | AT COST | 490,149 | 645,914 |
| ECOSYSTEM INVESTMENT PARTNERS IV, LP | AT COST | 70,500 | 74,494 |
| ELLINGTON ENHANCED INCOME FUND LTD. | AT COST | 1,025,360 | 1,046,112 |
| FARALLON CAPITAL F5 INVESTORS I LP | AT COST | 1,000,000 | 1,048,451 |
| FOUNDATION CAPITAL IX, LP | AT COST | 580,067 | 803,836 |
| FOUNDATION CAPITAL LEADERSHIP FUND II, L.P. | AT COST | 186,029 | 270,375 |
| GENERATION IM GLOBAL EQUITY FUND, LLC | AT COST | 4,000,000 | 6,221,394 |
| GEORGETOWN DIVERSIFIED FUND, LTD. | AT COST | 2,500,000 | 2,923,600 |
| GEORGETOWN OPPORTUNISTIC FUND SERIES LLC | AT COST | 18,768,225 | 26,850,679 |
| HARMONY PRIVATE EQUITY FUND II, L.P. | AT COST | 489,676 | 947,868 |
| ISHARES CORE S&P 500 ETF (IVV) 734.000 SHARES | AT COST | 153,986 | 275,536 |
| ISHARES CORE US AGGREGATE BOND ETF (AGG) 3,832.000 SHARES | AT COST | 458,556 | 452,904 |
| ISHARES TIP BOND ETF (TIP) 3,037.000 SHARES | AT COST | 384,915 | 387,673 |
| KALORAMA SEPARATE ACCOUNT ICHIGO SEGREGATED PORTFOLIO | AT COST | 1,000,000 | 1,250,712 |
| KALORAMA SEPARATE ACCOUNT OVERLOOK SEGREGATED PORTFOLIO | AT COST | 1,134,683 | 1,886,372 |
| KALORAMA SEPARATE ACCOUNT TIGER GLOBAL LONG OPP SEGREGATED PORTFOLIO | AT COST | 1,950,000 | 3,037,976 |
| METROPOLITAN REAL ESTATE PARTNERS GLOBAL III, LP | AT COST | 196,747 | 310,801 |
| OWL VENTURES IV, L.P. | AT COST | 45,000 | 40,440 |
| OWL VENTURES OPPORTUNITY FUND I, L.P. | AT COST | 76,000 | 76,630 |
| PAINE SCHWARTZ FOOD CHAIN FUND V, L.P. | AT COST | 119,547 | 104,523 |
| PROLOGIS TARGETED U.S. LOGISTICS HOLDINGS, L.P. | AT COST | 499,998 | 545,783 |
| RS CO-INVEST FEEDER FUND (USD) III, LP | AT COST | 143,523 | 161,178 |
| RS FEEDER (USD) IV, LP | AT COST | 23,495 | 19,670 |
| SIXTH STREET OPPORTUNITIES PARTNERS II (B), L.P. | AT COST | 182,298 | 71,995 |
| SOURCE CAPITAL MEZZANINE CO-INVESTMENT FUND I, LP | AT COST | 198,812 | 193,801 |
| SOURCE CAPITAL MEZZANINE FUND II, LP | AT COST | 364,731 | 547,115 |
| SPDR GOLD SHARES ETF (GLD) 989.000 SHARES | AT COST | 192,084 | 176,398 |
| THE CHILDREN'S INVESTMENT FUND | AT COST | 1,500,000 | 2,541,750 |
| TPG ASIA IV, L.P. AND AFFLIATED PARTNERSHIPS | AT COST | 396,118 | 892,842 |
| VARDE CREDIT PARTNERS (OFFSHORE), LTD. | AT COST | 744,261 | 845,723 |
| WELLINGTON CTF EMERGING MARKETS LOCAL EQUITY PORTFOLIO | AT COST | 442,517 | 890,281 |
| WILSON FUND SPC, LTD. | AT COST | 2,250,000 | 2,037,270 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT REDEMPTION RECEIVABLES | 90,386 | 90,386 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 210 | 0 | 210 | |
| DUES AND SUBSCRIPTIONS | 4,289 | 0 | 4,289 | |
| FILING FEES | 27 | 0 | 27 | |
| INFORMATION TECHNOLOGY SOFTWARE AND HARDWARE | 5,156 | 0 | 5,156 | |
| INSURANCE | 2,868 | 0 | 2,868 | |
| OFFICE AND OTHER EXPENSES | 7,824 | 0 | 7,824 | |
| OTHER DEDUCTIONS THRU SCHEDULE K-1S, NET OF UBI | 0 | 707,298 | 0 | |
| OTHER INVESTMENT EXPENSES | 3,617 | 3,617 | 0 | |
| OTHER PROGRAM EXPENSES | 36,250 | 0 | 36,250 | |
| PAYROLL PROCESSING | 2,302 | 0 | 2,302 | |
| IRS INTEREST AND PENALTIES | 708 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECUIRTIES LITIGATION PROCEEDS | 467 | 467 | 467 |
| OTHER INCOME (LOSS) THRU SCHEDULE K-1S | 0 | 100,299 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DIGITAL MARKETING CONSULTANTS | 37,696 | 0 | 37,696 | |
| EARLY CHILDHOOD EDUCATION RESEARCHERS | 2,093 | 0 | 2,093 | |
| INVESTMENT MANAGER AND ADVISOR FEES | 257,626 | 257,626 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX PAID | 35,000 | 0 | 0 | |
| FEDERAL UNRELATED BUSINESS INCOME TAX PAID | 55,000 | 0 | 0 | |
| STATE UNRELATED BUSINESS INCOME TAX PAID | 2,699 | 0 | 0 | |
| FOREIGN TAXES THRU SCHEDULE K-1S, NET OF UBI | 0 | 7,881 | 0 |