| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
EULE CHARITABLE FOUNDATION |
250 WEST 55TH STREET 27TH FLOOR NEW YORK,NY10019 |
2021-12-10 | 200,000 | CAPITAL ENDOWMENT GRANT | NO |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| QUANTUM ENDOWMENT CAYMAN LTD | 66,633,509 | 66,633,509 | |
| QUANTUM ENDOWMENT FINANCE LP | 3,126,023 | 3,126,023 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 149,381 | 149,381 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS ANNUAL FILING FEE | 1,500 | 1,500 | ||
| CT CORP | 154 | 154 | ||
| ADMINISTRATIVE FEES | 2,260 | 2,260 | ||
| PUBLIC NOTICE FEE | 160 | 160 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REIMBURSEMENT OF TAXABLE EXPENDITURES | 835,860 | ||
| FOREIGN CURRENCY LOSS | -462 |
| Description | Amount |
|---|---|
| INCREASE IN UNREALIZED APPRECIATION | 7,620,544 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 277,373 |