| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONDON O'MEARA MCGINTY & DONNELLY LLP - AUDIT AND TAX | 38,000 | 1,900 | 0 | 36,100 |
| L.H. FRISHKOFF & COMPANY LLP - BOOKKEEPING SERVICES | 10,392 | 520 | 0 | 9,872 |
| Person Name | Explanation |
|---|---|
| EDWARD A REILLY | *INCLUDES DEFERRED COMPENSATION DISTRIBUTION OF $43,171 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
UNIVERSITY OF BASEL |
SPITALSTRASSE 51 BASEL CH-4056 SZ |
2021-10-21 | 65,000 | THE PURPOSE OF THE AWARD IS TO MEMORIALIZE THE DREYFUS BROTHERS WHO BOTH RECEIVED THEIR PHDS FROM THE UNIVERSITY OF BASEL (CAMILLE IN 1901 AND HENRY IN 1905).THE AWARD IN THE AMOUNT OF $65,000 PROVIDES THE MEANS FOR THE UNIVERSITY TO PROMOTE THE NEXT GENERATION OF DISCOVERIES IN CHEMISTRY. THE DREYFUS FOUNDATION, IN COLLABORATION WITH THE DEPARTMENT OF CHEMISTRY AT THE UNIVERSITY OF BASEL IS OFFERING A PHD FELLOWSHIP TO SUPPORT STUDIES IN CHEMISTRY. | 65,000 | NONE | AUGUST 7, 2021 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB EQUITY FUNDS | 975,891 | 975,891 |
| VANGUARD TOTAL BOND MKT INDEX | 11,981,915 | 11,981,915 |
| VANGUARD TOTAL STOCK MARKET | 39,716,316 | 39,716,316 |
| VANGUARD SHORT TERM TREASURY | 9,296 | 9,296 |
| VANGUARD TOTAL STOCK MARKET | 65,215 | 65,215 |
| VANGUARD TOTAL BOND MARKET | 20,796 | 20,796 |
| VANGUARD SMALL CAP INDEX ADM | 51,051 | 51,051 |
| VANGUARD MIDCAP INDEX FUND ADM | 65,246 | 65,246 |
| VANGUARD MID CAP INDEX ADM | 61,243 | 61,243 |
| VANGUARD EMERGING MARKET | 26,176 | 26,176 |
| VANGUARD INTER-TWRM INVEST | 2,695,815 | 2,695,815 |
| VANGUARD REIT INDEX FUND | 2,718,912 | 2,718,912 |
| VANGUARD LONR-TERM INVEST GR ADM | 9,844,146 | 9,844,146 |
| VANGUARD TOT INTL BOND IX INSTL | 3,244,909 | 3,244,909 |
| VANGUARD TOT INTL STOCK IX | 37,136,892 | 37,136,892 |
| VANGUARD SHORT-TERM INVEST | 6,562,458 | 6,562,458 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NGEN III, LP | FMV | 726,347 | 726,347 |
| DAVIDSON KEMPER LONG TERM DISTRESSED OPP. INT'L LP | FMV | 9,756 | 9,756 |
| AMERICAN SECURITIES VI | FMV | 617,150 | 617,150 |
| DENHAM COMMODITY PARTNERS FUND | FMV | 514,572 | 514,572 |
| LEGACY VENTURE VIII, LLC | FMV | 2,423,126 | 2,423,126 |
| AMERICAN SECURITIES VII | FMV | 1,299,255 | 1,299,255 |
| LEGACY VENTURE IX | FMV | 1,477,241 | 1,477,241 |
| LEGACY VENTRUE X | FMV | 270,645 | 270,645 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HARTER SECREST & EMERY LLP | 30,759 | 1,538 | 0 | 29,221 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TELEPHONE & FAX | 6,441 | 322 | 0 | 6,119 |
| COMPUTER EXPENSES | 26,148 | 1,307 | 0 | 24,841 |
| TC SYMPOSIUM | 3,945 | 197 | 0 | 3,748 |
| OFFICE SUPPLIES | 5,249 | 262 | 0 | 4,987 |
| SERVICE CONTRACTS | 55 | 3 | 0 | 52 |
| PROGRAM EXPLORATION | 2,020 | 0 | 0 | 2,020 |
| MEETING REGISTRATION | 3,359 | 168 | 0 | 3,191 |
| MEMBERSHIP EXPENSES | 3,298 | 165 | 0 | 3,133 |
| INSURANCE EXPENSE | 4,466 | 223 | 0 | 4,243 |
| POSTAGE & SHIPPING | 6,324 | 316 | 0 | 6,008 |
| BOARD EXPENSES | 56,279 | 0 | 0 | 56,279 |
| SUBSCRIPTIONS & DUES | 579 | 29 | 0 | 550 |
| MEDIA RELATIONS | 29,998 | 1,500 | 0 | 28,498 |
| SPECIAL PROGRAMS AND MEETINGS | 2,067 | 0 | 0 | 2,067 |
| FILM PRODUCTION | 76,450 | 0 | 0 | 76,450 |
| OTHER DEDUCTIONS FROM LIMITED PARTNERSHIPS | 0 | 112,421 | 0 | 0 |
| LESS: AMOUNT ATTRIBUTABLE TO UNRELATED BUSINESS INCOME | 0 | -132 | 0 | 0 |
| FILING FEES | 463 | 0 | 0 | 463 |
| MISCELLANEOUS | 772 | 0 | 0 | 772 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RETURNED GRANTS | 20,665 | 0 | 0 |
| NET INCOME FROM LIMITED PARTNERSHIPS AND LIKE INVESTMENTS | 0 | 2,782 | 0 |
| ADD: AMOUNT ATTRIBUTABLE TO UBI | 0 | -816 | 0 |
| INVESTMENT INCOME FROM LIMITED PARTNERSHIPS AND LIKE INVESTMENTS | 671,764 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 10,630,841 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VANGUARD GROUP INVESTMENT ADVISORY FEES | 67,783 | 67,783 | 0 | 0 |
| GRANTS ADVISORY AND CONSULTING | 121,243 | 0 | 0 | 121,243 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE UBI TAXES | 250 | 250 | 0 | 0 |
| FEDERAL EXCISE TAXES | 43,000 | 0 | 0 | 0 |
| FEDERAL/STATE PENALTY | 103 | 0 | 0 | 0 |
| FOREIGN TAXES | 0 | 741 | 0 | 0 |
| LESS: AMOUNT ATTIBUTABLE TO UBI | 0 | -250 | 0 | 0 |