| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
TAKE THE FIELD INC |
270 LAFAYETTE STREET NEW YORK,NY10012 |
2020-10-21 | 16,670 | CHARITABLE AND/OR EDUCATIONAL PROJECT TO SUPPORT GRANT RECIPIENT'S CHARITABLE PROGRAM OF COORDINATING THE MAINTENANCE OF ATHLETIC FACILITIES AT PUBLIC SCHOOLS IN THE FIVE BOROUGHS OF NEW YORK CITY. | 16,670 | NO | MARCH 31, 2022 | 2022-03-31 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURITIES | 43,527,147 | 60,927,521 |
| NON-MARKETABLE SECURITIES | 1,593,036 | 1,593,036 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BEL AIR INVESTMENT PORTFOLIO | AT COST | 11,360,942 | 21,363,083 |
| GLOBAL MOAT FUND, LP | AT COST | 7,273,329 | 8,825,970 |
| OHA CREDIT SOLUTIONS FUND, LP | AT COST | 9,485,115 | 9,936,848 |
| OHA TACTICAL INVESTMENT FUND, LP | AT COST | 7,717,536 | 8,554,491 |
| ASHE CAPITAL PARTNERS, LP | AT COST | 10,823,481 | 13,113,364 |
| STOCKBRIDGE FUND, LTD | AT COST | 10,000,000 | 12,431,359 |
| COOK & BYNUM CAPITAL MANAGEMENT, LLC | AT COST | 5,174,046 | 4,878,117 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER RECEIVABLES | 50,000 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 14,300 | 0 | 14,300 | |
| GLOBAL MOAT FUND, LP - PORTFOLIO DEDUCTIONS | 100,633 | 100,633 | 0 | |
| ASHE CAPITAL PARTNERS, LP - PORTFOLIO DEDUCTIONS | 63,590 | 63,590 | 0 | |
| BEL AIR - MANAGEMENT FEES | 182,177 | 182,177 | 0 | |
| NORTHERN TRUST - PORTFOLIO DEDUCTIONS | 2,986 | 2,986 | 0 | |
| PERSHING LLC (COOK & BYNUM) - MANAGEMENT FEES | 49,865 | 49,865 | 0 | |
| PERSHING LLC (COOK & BYNUM) - PORTFOLIO DEDUCTIONS | 1,667 | 1,667 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GLOBAL MOAT FUND, LP | 10,129 | 10,129 | 10,129 |
| FOREIGN EXCHANGE GAIN (COOK & BYNUM MANAGEMENT) | 5,881 | 5,881 | 5,881 |
| FEDERAL EXCISE TAX REFUND | 37,532 | 37,532 |
| Description | Amount |
|---|---|
| EXCESS OF FAIR MARKET VALUE OVER BASIS OF STOCK CONTRIBUTED | 8,635,276 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO NON-BROKER | 0 | 266 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CALIFORNIA FILING FEES | 300 | 300 | 0 | |
| NEW YORK STATE FILING FEES | 1,500 | 1,500 | 0 | |
| FEDERAL EXCISE TAXES | 87,532 | 0 | 0 | |
| GLOBAL MOAT FUND, LP - FOREIGN TAXES WITHHELD | 6,027 | 6,027 | 0 | |
| PERSHING LLC (COOK & BYNUM) - FOREIGN TAXES WITHHELD | 24,752 | 24,752 | 0 |