| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DONNA D. WADE, CPA-TAX FEES | 50,136 | 50,136 | 0 | |
| LESS: FEES ALLOC TO 990-T | 0 | -10,027 | 0 |
| Category | Amount |
|---|---|
| NONE | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
DORSET OPERA |
RUSSELL HOUSE OXFORD ROAD BOURNEMOUTH,DORSET BH8 8EX UK |
2021-06-21 | 15,000 | THE CONTRIBUTION WAS USED TO ASSIST THE ENTITY IN PAYING FEES OF SOLOISTS FOR THE DORSET OPERA. THE QUALITY OF SOLOISTS IS CRITICAL | 15,000 | TO THE FOUNDATION'S KNOWLEDGE, THERE HAS BEEN NO DIVERSION | NOVEMBER, 2021 | JENIAM FOUNDATION CONFIRMED THE GRANTEE USED THE FUDNS FOR THE PURPOSE FOR WHICH THEY WERE INTENDED. | |
|
|
TO SUCCESS OF ANY OPERA AND, IN PARTICULAR, TO ACHIEVING EARNED REVENUE GOALS. AS SUCH, JENIAM FOUNDATION ENCOURAGED | ||||||||
|
|
DORSET OPERA TO ATTRACT THE BEST AVAILABLE SINGERS. | ||||||||
|
|
FOUNDED IN 1974, DORSET OPERA IS REGISTERED IN ENGLAND AND WALES AS A CHARITY (NO. 1105318). THEIR MISSION IS TO SPREAD THE | ||||||||
|
|
BENEFITS OF OPERA TO ALL - ESPECIALLY THE YOUNG. THEY SPONSOR AN INTENSIVE RESIDENTIAL SUMMER SCHOOL BRINGING TOGETHER | ||||||||
|
|
EXPERIENCED PROFESSIONALS TO WORK WITH AN AMATEUR CHORUS AND STAGE CREW. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AUTOZONE, INC. STOCK | 6,144 | 681,327 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GT BIOTECH FUND, LP | AT COST | 487,536 | 456,060 |
| TEVA ESCROW | AT COST | 3,162 | 3,162 |
| GT REAL PROPERTY HOLDINGS III, LLC | AT COST | 0 | 16,982 |
| GT REAL PROPERTY HOLDINGS IV | AT COST | 15,366 | 38,800 |
| PALLADIAN PARTNERS IV, LLC | AT COST | 9,904 | 6,817 |
| PALLADIAN PARTNERS V-A, LLC | AT COST | 45,773 | 54,205 |
| VANGUARD TOTAL BOND FUND | AT COST | 301,795 | 302,863 |
| GT CREDIT OPPORTUNITY FUND, LP | AT COST | 264,776 | 282,746 |
| PALLADIAN PARTNERS VII-A, LP | AT COST | 191,344 | 385,673 |
| PALLADIAN PARTNERS V, LLC | AT COST | 155,053 | 54,271 |
| PALLADIAN PARTNERS IX, LLC | AT COST | 551,540 | 1,055,456 |
| PALLADIAN PARTNERS VIII, LP | AT COST | 380,642 | 806,954 |
| GT REAL ASSETS II, LP | AT COST | 327,697 | 503,618 |
| 1607 CAPITAL PARTNERS BD FUND, LP | AT COST | 616,851 | 634,124 |
| PIMCO ALL ASSET FUND | AT COST | 807,929 | 857,157 |
| GT SPECIAL OPPORTUNITIES III, LP | AT COST | 996,864 | 1,256,981 |
| FIRST EAGLE GLOBAL FUND | AT COST | 1,242,322 | 1,677,198 |
| GT EMERGING MARKETS, LP | AT COST | 1,754,070 | 2,499,893 |
| GT OFFSHORE FUND, LTD.-GTGH | AT COST | 2,594,282 | 5,342,420 |
| GT US FUND, LP | AT COST | 3,575,619 | 5,825,076 |
| GT OFFSHORE FUND, LTD.-GTP | AT COST | 4,085,944 | 6,976,650 |
| GT INTNATL EQUITY FND, LP | AT COST | 4,653,016 | 6,325,183 |
| GT PRIVATE EQUITY X-A, LP | AT COST | 168,180 | 207,855 |
| GT REAL PROPERTY HOLDINGS II, LLC | AT COST | 0 | 18,021 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BURCH PORTER & JOHNSON | 3,188 | 0 | 3,188 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES/EXPENSE | 12,168 | 0 | 12,168 | |
| PROFESSIONAL DUES/PUBLICATIONS | 3,060 | 0 | 3,060 | |
| INSURANCE EXPENSE | 2,868 | 0 | 2,868 | |
| REPAIRS & MAINTENANCE | 5,635 | 0 | 5,635 | |
| MISCELLANEOUS EXPENSES | 323 | 0 | 323 | |
| BANK CHARGES & WIRE FEES | 288 | 0 | 288 | |
| GT US QP FUND, LP | 74,257 | 74,257 | 0 | |
| GT INTL EQUITY FUND, LP | 101,649 | 101,649 | 0 | |
| GT ILS FUND, LP | 97 | 97 | 0 | |
| PALLADIAN PARTNERS IV, LLC | 1,138 | 1,138 | 0 | |
| PALLADIAN PARTNERS V, LLC | 4,174 | 4,174 | 0 | |
| PALLADIAN PARTNERS V-A, LLC | 4,398 | 4,398 | 0 | |
| PALLADIAN PARTNERS VII-A, LP | 11,248 | 10,238 | 0 | |
| PALLADIAN PARTNERS VIII, LP | 15,433 | 11,752 | 0 | |
| PALLADIAN PARTNERS IX, LP | 17,189 | 17,189 | 0 | |
| GT REAL PROP HLDGS II, LLC | 1,286 | 1,286 | 0 | |
| GT REAL PROP HLDGS III, LLC | 1,114 | 1,114 | 0 | |
| GT REAL PROP HLDGS IV, LLC | 1,410 | 1,410 | 0 | |
| GT REAL ASSETS II, LP | 21,072 | 21,072 | 0 | |
| GT EMERGING MARKETS, LP | 83,095 | 83,095 | 0 | |
| GT SPECIAL OPPRTNTIES III LP | 21,056 | 21,056 | 0 | |
| 1607 CAPITAL BOND FUND, LP | 3,447 | 3,447 | 0 | |
| GT CREDIT OPPORTUNITY FUND, LP | 4,525 | 4,525 | 0 | |
| GT BIOTECH FUND, LP | 10,018 | 10,018 | 0 | |
| GT PRIVATE EQUITY X-A, LP | 5,594 | 5,594 | 0 | |
| PALLADIAN PARTNERS IV, LLC-NONDEDUCTIBLE EXP | 7 | 0 | 0 | |
| PALLADIAN PARTNERS V, LLC-NONDEDUCTIBLE EXP | 12 | 0 | 0 | |
| PALLADIAN PARTNERS V-A, LLC-NONDEDUCTIBLE EXP | 8 | 0 | 0 | |
| PALLADIAN PARTNERS VII-A LP-NONDEDUCTIBLE EXP | 46 | 0 | 0 | |
| PALLADIAN PARTNRS VIII LP-NONDEDUCTIBLE EXP | 181 | 0 | 0 | |
| PALLADIAN PARTNRS IX LP-NONDEDUCTIBLE EXP | 119 | 0 | 0 | |
| GT REAL ASSETS II, LP-NONDEDUCTIBLE EXP | 56 | 0 | 0 | |
| GT INTERNATIONAL EQUITY QP FUND, LP-NONDEDUCTIBLE EXP | 478 | 0 | 0 | |
| GT CREDIT OPPORTUNITY FUND, LP-NONDEDUCTIBLE EXP | 1 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GT EMERGING MARKETS, LP-OTHER LOSS | -4,819 | -4,819 | -4,819 |
| GT EMERGING MARKETS, LP-PORTFOLIO INCOME | 11,274 | 11,274 | 11,274 |
| GT US QP FUND, LP-OTHER LOSS | -21 | -21 | -21 |
| GT US QP FUND, LP-PORTFOLIO LOSS | -223 | -223 | -223 |
| GT US QP FUND, LP-OTHER LOSS | -3,429 | 0 | -3,429 |
| GT SPECIAL OPPRTNTIES III, LP-OTHER INCOME | 20 | 20 | 20 |
| GT INTRNATL EQUITY QP FUND, PORTFOLIO INCOME | 8,411 | 8,411 | 8,411 |
| GT INTRNATL EQUITY QP FUND-OTHER INCOME | 3,028 | 3,028 | 3,028 |
| GT INTRNATL EQUITY QP FUND-OTHER INCOME | 4 | 0 | 4 |
| GTRP HOLDINGS II, LLC-ORDINARY LOSS | -255 | 0 | -255 |
| GTRP HOLDINGS III, LLC-ORDINARY LOSS | -225 | -222 | -225 |
| GTRP HOLDINGS IV, LLC-ORDINARY LOSS | -832 | -832 | -832 |
| GTRP HOLDINGS IV, LLC-ORDINARY LOSS | -337 | 0 | -337 |
| PALLADIAN PARTNERS IV, LLC-ORDINARY INCOME | 3,147 | 3,219 | 3,147 |
| PALLADIAN PARTNERS IV, LLC-ROYALTIES, PORTFOLIO | 244 | 244 | 244 |
| PALLADIAN PARTNERS V, LLC-ORDINARY INCOME | 35 | 35 | 35 |
| PALLADIAN PARTNERS V, LLC-ROYALTIES, PORTFOLIO INCOME | 101 | 101 | 101 |
| PALLADIAN PARTNERS V, LLC-ORDINARY LOSS | -454 | 0 | -454 |
| PALLADIAN PARTNERS V-A, LLC-ORDINARY INCOME | 232 | 232 | 232 |
| PALLADIAN PARTNERS V-A, LLC-ORDINARY LOSS | -655 | 0 | -655 |
| PALLADIAN PARTNERS V-A, LLC-ROYALTIES, PORTFOLIO INCOME | 100 | 100 | 100 |
| PALLADIAN PARTNERS VII-A, LP-ORDINARY INCOME | 3,341 | 724 | 3,341 |
| PALLADIAN PARTNERS VII-A, LP-ROYALTIES, PORTFOLIO | 1,746 | 1,746 | 1,746 |
| PALLADIAN PARTNERS VIII, LP-ORDINARY INCOME | 10,969 | 3,977 | 10,969 |
| PALLADIAN PARTNERS VIII, LP-ROYALTY, PORTFOLIO | 1,198 | 1,198 | 1,198 |
| PALLADIAN PARTNERS IX, LLC-PORTFOLIO INCOME | 28 | 28 | 28 |
| PALLADIAN PARTNERS IX, LP-ORDINARY INCOME (LOSS) | 2,638 | -1,675 | 2,638 |
| GT REAL ASSETS, LP-ORDINARY LOSS | -10,008 | -10,008 | -10,008 |
| GT REAL ASSETS, LP-OTHER INCOME | 3,177 | 0 | 3,177 |
| GT REAL ASSETS, LP-ROYALTIES, PORTFOLIO | 12,931 | 12,931 | 12,931 |
| GT CREDIT OPPRTNTY FUND, LP-OTHER INCOME | 690 | 5,918 | 690 |
| GT BIOTECH FUND, LP-OTHER INCOME | 266 | 248 | 266 |
| GT ILS FUND, LP-PORTFOLIO INCOME | 1,706 | 1,706 | 1,706 |
| GT PRIVATE EQUITY X-A, LP-PORTFOLIO LOSS | -48 | -48 | -48 |
| GT PRIVATE EQUITY X-A, LP-OTHER LOSS | -370 | 0 | -370 |
| GT PRIVATE EQUITY X-A, LP-OTHER INCOME | 370 | 370 | 370 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAPITAL FOR CHANGE INC | NONE | 10,000 | 10,000 | 2020-01 | 2023-01 | 300.0000000000 % | NONE | GENERAL OPERATING | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASA MANAGED ACCOUNT FEES | 2 | 0 | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 10,905 | 327 | 10,578 | |
| 990-PF TAX PAYMENTS | 8,500 | 0 | 0 | |
| 990-T TAX PAYMENTS | 0 | 0 | 0 | |
| TN TAXES | 3,348 | 3,348 | 0 | |
| ALLOCATED TO 990-T | 0 | -3,348 | 0 | |
| GT REAL ASSETS II, LP-STATE TAXES | 179 | 179 | 0 | |
| PALLADIAN PARTNERS IV, LLC-STATE TAXES | 394 | 394 | 0 | |
| PALLADIAN PARTNERS V, LLC-STATE TAXES | 36 | 36 | 0 | |
| PALLADIAN PARTNERS V-A, LLC-STATE TAXES | 36 | 36 | 0 | |
| PALLADIAN PARTNERS VII-A, LP-STATE TAXES | 26 | 26 | 0 | |
| PALLADIAN PARTNERS VIII, LP-STATE TAXES | 1,026 | 1,026 | 0 | |
| PALLADIAN PARTNERS IX, LP-STATE TAXES | 1 | 1 | 0 | |
| GT REAL PROP HLDG IV, LLC-STATE TAXES | 41 | 41 | 0 | |
| GT US QP FUND, LP-FOREIGN TAXES | 1,416 | 1,416 | 0 | |
| GT INTL EQUITY FUND, LP-FOREIGN TAXES | 24,620 | 24,620 | 0 | |
| GT EMERGING MARKETS, LP-FOREIGN TAXES | 9,506 | 9,506 | 0 | |
| GT REAL ASSETS II, LP-FOREIGN TAXES | 290 | 290 | 0 | |
| GT REAL PROP HLDG IV, LLC-FOREIGN TAXES | 2 | 2 | 0 | |
| PALLADIAN PARTNERS V, LLC-FOREIGN TAXES | 7 | 7 | 0 | |
| PALLADIAN PARTNERS V-A, LLC-FOREIGN TAXES | 7 | 7 | 0 | |
| PALLADIAN PARTNERS VII-A, LP-FOREIGN TAXES | 45 | 45 | 0 | |
| PALLADIAN PARTNERS VIII, LP-FOREIGN TAXES | 48 | 48 | 0 | |
| PALLADIAN PARTNERS IX, LLC-FOREIGN TAXES | 385 | 385 | 0 | |
| GT SPECIAL OPPORTUNITIES III, LP-FOREIGN TAXES | 2,868 | 2,868 | 0 | |
| 1607 CAPITAL BOND FUND, LP-FOREIGN TAXES | 18 | 18 | 0 | |
| GT CREDIT OPPORTUNITY FUND, LP-FOREIGN TAXES | 6 | 6 | 0 |