| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING/AUDIT SERVICES | 24,250 | 12,125 | 12,125 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 48,562 SHS ALPHABET INC. CLASS A STOCK | 26,467,939 | 26,467,939 |
| 52,878 SHS ALPHABET INC. CLASS C STOCK | 28,741,410 | 28,741,410 |
| ALPHABET STOCK VALUATION | 238,483,959 | 238,483,959 |
| JP MORGAN OTHER EQUITIES | 654,932 | 654,932 |
| JP MORGAN OTHER EQUITIES STOCK VALUATION | 3,731,842 | 3,731,842 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JP MORGAN MONEY MARKET | AT COST | 157,951,010 | 157,951,010 |
| ALTERNATIVE INVESTMENTS | AT COST | 125,014,988 | 125,014,988 |
| ALTERNATIVE INVESTMENTS VALUATION | FMV | 37,267,884 | 37,267,884 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 39,273 | 0 | 39,273 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER FEES AND LICENSES | 6,495 | 0 | 6,495 | |
| BANK FEES | 360 | 360 | 0 | |
| CIRCLE 9 NON-OPERATED WI FUND I, LP - EXCESS BUSINESS EXPENSE | 0 | 70,492 | 0 | |
| LOWERCARBON 411.2, LP - EXCESS BUSINESS EXPENSE | 0 | 3 | 0 | |
| NIMBLE PARTNERS FUND I, LP - OTHER PORTFOLIO DEDUCTIONS | 0 | 8,074 | 0 | |
| 5AM VENTURES VII, LP - PORTFOLIO DEDUCTIONS | 0 | 35,125 | 0 | |
| CATCHLIGHT CAPITAL PARTNERS II, LP - PORTFOLIO DEDUCTIONS | 0 | 31,789 | 0 | |
| COATUE CT 94 LLC - PORTFOLIO DEDUCTIONS | 0 | 769 | 0 | |
| COATUE CT 97, LLC - PORTFOLIO DEDUCTIONS | 0 | 25,858 | 0 | |
| COATUE CT 117 LLC - PORTFOLIO DEDUCTIONS | 0 | 130 | 0 | |
| COATUE GROWTH FUND IV LP - PORTFOLIO DEDUCTIONS | 0 | 276,345 | 0 | |
| COATUE GROWTH FUND V LP - PORTFOLIO DEDUCTIONS | 0 | 84,219 | 0 | |
| CONCRETE ROSE FUND LP - PORTFOLIO DEDUCTIONS | 0 | 25,234 | 0 | |
| ECOR1 CAPITAL FUND QUALFIED, LP - PORTFOLIO DEDUCTIONS | 0 | 3,182 | 0 | |
| FS BOULDERING LLC - PORTFOLIO DEDUCTIONS | 0 | 85 | 0 | |
| FUND II, A SERIES OF PREVIEW VENTURES - PORTFOLIO DEDUCTIONS | 0 | 5,064 | 0 | |
| HONOR VENTURES SPV, LLC - PORTFOLIO DEDUCTIONS | 0 | 3,285 | 0 | |
| LOWERCARBON 411.2, LP - PORTFOLIO DEDUCTIONS | 0 | 1,324 | 0 | |
| LOWERCARBON 419.1, LP - PORTFOLIO DEDUCTIONS | 0 | 1,210 | 0 | |
| LOWERCARBON N2O 333.9 OPPORTUNITY FUND LP - PORTFOLIO DEDUCTIONS | 0 | 398 | 0 | |
| NIMBLE PARTNERS FUND I, LP - PORTFOLIO DEDUCTIONS | 0 | 181,396 | 0 | |
| REIGN VENTURES, LP - PORTFOLIO DEDUCTIONS | 0 | 20,018 | 0 | |
| VICKERS VENTURE FUND VI (CI) LP - PORTFOLIO DEDUCTIONS | 0 | 172,791 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CIRCLE 9 NON-OPERATED WI FUND I, LP - ORDINARY INCOME | 0 | 0 | 0 |
| ECORL CAPITAL FUND QUALIFIED, LP - ORDINARY INCOME | 0 | 0 | 0 |
| FS BOULDERING LLC - ORDINARY INCOME | 0 | 0 | 0 |
| LOWERCARBON 411.2, LP - ORDINARY INCOME | 0 | 0 | 0 |
| NIMBLE PARTNERS FUND I, LP - ORDINARY INCOME | 0 | 610,456 | 0 |
| VICKERS VENTURE FUND VI (CI) LP - ORDINARY INCOME | 0 | 0 | 0 |
| CIRCLE 9 NON-OPERATED WI FUND I, LP - 1231 | 0 | 0 | 0 |
| COATUE GROWTH FUND IV LP - CAPITAL GAINS | 0 | 675,187 | 0 |
| ECOR1 CAPITAL FUND QUALIFIED, LP - CAPITAL GAINS | 0 | 45,668 | 0 |
| ECOR1 CAPITAL FUND QUALIFIED, LP - CAPITAL GAINS | 0 | 26,050 | 0 |
| NIMBLE PARTNERS FUND I, LP - CAPITAL GAINS | 0 | 2,549 | 0 |
| NIMBLE PARTNERS FUND I, LP - CAPITAL GAINS | 0 | 225,015 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 150,872,656 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOUNDATION MANAGEMENT FEES | 98,000 | 0 | 98,000 | |
| OTHER PROFESSIONAL FEES | 20,475 | 0 | 20,475 | |
| PHILANTHROPIC ADVISOR FEES | 505,808 | 182,091 | 323,717 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX FILING FEES | 300 | 0 | 300 | |
| TAXES EXPENSE | 4,485,000 | 0 | 0 |