| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KUHLER & CO. - RESEARCH, CONSULTATION AND PREP OF FED & STATE RETURNS | 9,625 | 4,813 | 4,812 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF LINE 4 | PART VI-B, QUESTION 1A(4) AND STATEMENT 6 - THE FOUNDATION INCURRED $210 IN MISCELLANEOUS EXPENSES. OF THIS AMOUNT, $185 WAS PAID TO REIMBURSE THE EXPENSES OF DISQUALIFIED PERSONS. THE FOUNDATION REIMBURSED MAXINE H. LINDE, PRESIDENT/DIRECTOR $125 FOR REGISTERED AGENT FEES. THESE EXPENSES WERE PAID BY HER ON BEHALF OF THE FOUNDATION DURING THE YEAR ENDED 2/28/2022. ADDITIONALLY, THE FOUNDATION REIMBURSED RONALD LINDE, CHAIR/SECRETARY/DIRECTOR/TREASURER $60 FOR OUT OF POCKET EXPENSES, SUCH AS SUPPLIES, POSTAGE AND TELEPHONE. THESE FEES WERE PAID BY HIM ON BEHALF OF THE FOUNDATION DURING THE YEAR ENDED 2/28/2022. PART I, LINE 4 - THE DIFFERENCE BETWEEN COLUMN (A) AND COLUMN (B) IS $17,175. THIS AMOUNT IS REFLECTED ON SCHEDULE A, LINE 12 OF FORM 990-T AS IT REPRESENTS UNRELATED BUSINESS INCOME.STATEMENT 3 - THE NEGATIVE "OTHER INCOME" VALUES IN STATEMENT 3 REPRESENT "OTHER INVESTMENT LOSSES", (I.E., EARNINGS, OPERATIONS, ETC.) BEING PASSED THRU TO THE FOUNDATION FROM THE UNDERLYING PRIVATE EQUITY, REAL ESTATE OR ALTERNATIVE INVESTMENT HOLDINGS. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NEW MOUNTAIN FINANCE CORP | 283,500 | 283,500 |
| PENNANTPARK FLOATING RATE | 248,615 | 248,615 |
| THL CREDIT INC/FIRST EAGLE ALT. CAP. | 143,360 | 143,360 |
| ARES CAPITAL | 283,920 | 283,920 |
| PENNANT PARK INVESTMENT CORP | 315,290 | 315,290 |
| MONROE CAPITAL | 41,680 | 41,680 |
| OWLROCK | 30,100 | 30,100 |
| DIVERSIFIED HEALTHCARE TRUST | 60,480 | 60,480 |
| FIDUS INVESTMENT CORPORATION | 351,500 | 351,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GS MEZZANINE 2006 OFFSHORE | FMV | 21,700 | 21,700 |
| HONG KONG PARTNERS | FMV | 1,663,769 | 1,663,769 |
| GS CAPITAL PARTNERS VI | FMV | 131,840 | 131,840 |
| GS PRIVATE EQUITY PARTNERS 2002 | FMV | 736 | 736 |
| MOUNT KELLETT CAPITAL PARTNERS II | FMV | 931,631 | 931,631 |
| THL EQUITY FUND VI | FMV | 2,582 | 2,582 |
| GS DISTRESSED OPPS ACCESS | FMV | 1,624,233 | 1,624,233 |
| GS PRIVATE EQ MGRS CONC | FMV | 45,657 | 45,657 |
| GS VINTAGE FUND IV | FMV | 322,821 | 322,821 |
| GS VINTAGE FUND V | FMV | 41,564 | 41,564 |
| BROAD STREET REAL ESTATE CREDIT II | FMV | 81,796 | 81,796 |
| GS DEVEL. MARKETS RE PRTNRS | FMV | 384 | 384 |
| PETERSHILL II | FMV | 1,111,072 | 1,111,072 |
| WLR RECOVERY IV | FMV | 39,505 | 39,505 |
| WHSGRE 2001 | FMV | 11,857 | 11,857 |
| ANCHORAGE ILLIQUID OPPS III | FMV | 22,369 | 22,369 |
| FIDELIS INVESTORS | FMV | 284,280 | 284,280 |
| PRIVATE MIDDLE MARKET CREDIT | FMV | 541,697 | 541,697 |
| VINTAGE VII | FMV | 1,298,996 | 1,298,996 |
| DISTRESSED MANAGERS III | FMV | 25,181 | 25,181 |
| MT KELLETT CAPITAL PARTNERS | FMV | 40,928 | 40,928 |
| INDUSTRY VENTURES DIR ACC OFFSHORE | FMV | 1,493,521 | 1,493,521 |
| GLOBAL PRIVATE OPPS PARTNERS II | FMV | 1,435,566 | 1,435,566 |
| WHSGRE 2005 | FMV | 15,358 | 15,358 |
| PMC PARTNERS OFFSHORE I | FMV | 73,013 | 73,013 |
| BROAD STREET REAL ESTATE CREDIT III | FMV | 503,464 | 503,464 |
| SILVER POINT DISTRESSED | FMV | 1,268,019 | 1,268,019 |
| PRIVATE EQUITY CO INVESTMENTS | FMV | 1,044,501 | 1,044,501 |
| TPG TECH ADJACENCIES ACCESS | FMV | 1,158,571 | 1,158,571 |
| VINTAGE VIIIB | FMV | 653,705 | 653,705 |
| KKR PRINCIPAL OPPS ACCESS | FMV | 788,592 | 788,592 |
| REVA | FMV | 369,550 | 369,550 |
| ARES SPECIAL OPPS ACCESS | FMV | 1,731,840 | 1,731,840 |
| PRIVATE MIDDLE MARKET CREDIT II | FMV | 646,502 | 646,502 |
| PETERSHILL IV OFFSHORE | FMV | 104,567 | 104,567 |
| WEST ST. CAP PRTNRS VIII | FMV | 765,485 | 765,485 |
| PEM 2020 OFFSHORE | FMV | 156,403 | 156,403 |
| PEM 2021 OFFSHORE | FMV | 106,940 | 106,940 |
| MONARCH V SELECT OPPS | FMV | 798,882 | 798,882 |
| TRIPLEPOINT GVCA | FMV | 523,780 | 523,780 |
| GS MEZZ PRTNRS V | FMV | 8,567 | 8,567 |
| DST OPPORTUNITIES ACCESS IV | FMV | 723,008 | 723,008 |
| PVC IV ACCESS OFFSHORE | FMV | 542,525 | 542,525 |
| VINTAGE VI OFFSHORE | FMV | 246,872 | 246,872 |
| APOLLO NAVIGATOR AVIATION ACCESS | FMV | 66,834 | 66,834 |
| PRETIUM RESIDENTIAL CREDIT II | FMV | 562,780 | 562,780 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC. EXP. - SEE STMT. 11 | 210 | 210 | 0 | |
| HEDGE FUND SEED. STRAT. | 2,549 | 2,549 | 0 | |
| PETERSHILL II | 15,920 | 15,920 | 0 | |
| BROAD ST. CREDIT PTRS III | 6,292 | 6,292 | 0 | |
| VINTAGE VIII B | 13,744 | 13,744 | 0 | |
| ANCHORAGE ILLIQUID OPPS III | 573 | 573 | 0 | |
| ARES SPECIAL OPS ACCESS | 1,155 | 1,155 | 0 | |
| BSRECPII | 1,387 | 1,387 | 0 | |
| DISTRESSED MGRS III | 441 | 441 | 0 | |
| DST OPPS ACCESS | 5,577 | 5,577 | 0 | |
| FIDELIS INVESTORS | 1,529 | 1,529 | 0 | |
| GLOBAL PRIVATE OPPS II | 7,546 | 7,546 | 0 | |
| INDUSTRY VENT. DRT. ACC. | 10,456 | 10,456 | 0 | |
| MT. KELLETT CAP PTRS II ACC. | 9,255 | 9,255 | 0 | |
| MT. KELLETT CAP PTRS ACCESS | 783 | 783 | 0 | |
| PMC PTNRS I OFFSHORE ACCESS | 3,888 | 3,888 | 0 | |
| PRIVATE EQUITY CO INV PTNRS | 9,803 | 9,803 | 0 | |
| PEM CONC | 1,697 | 1,697 | 0 | |
| SILVER POINT DISTRESSED OPPS | 700 | 700 | 0 | |
| THL EQUITY FUND IV | 528 | 528 | 0 | |
| TPG TECH ADJACENCIES ACCESS OFFSHOE | 3,966 | 3,966 | 0 | |
| VINTAGE IV | 3,863 | 3,863 | 0 | |
| VINTAGE V | 1,783 | 1,783 | 0 | |
| VINTAGE VI | 6,672 | 6,672 | 0 | |
| VINTAGE VII OFFSHORE | 11,140 | 11,140 | 0 | |
| VINTAGE VII | 1,284 | 1,284 | 0 | |
| WLR RECVY IV & CO-INV ACCESS | 1,034 | 1,034 | 0 | |
| REVA | 11,965 | 11,965 | 0 | |
| HONG KONG PARTNERS, LP | 69,249 | 69,249 | 0 | |
| GS CAP VI OFFSHORE | 659 | 659 | 0 | |
| FIDELIS INVESTORS OFFSHORE RIGHTS | 1,365 | 1,365 | 0 | |
| GS MEZZAININE PARTNERS V | 51 | 51 | 0 | |
| KKR PRINCIPAL OPPS ACCESS | 944 | 944 | 0 | |
| PRIVATE EQUITY MANAGERS 2020 | 4,895 | 4,895 | 0 | |
| WEST STREET CAPITAL PARTNERS VIII | 5,421 | 5,421 | 0 | |
| MONARCH V | 705 | 705 | 0 | |
| PETERSHILL IV | 1,757 | 1,757 | 0 | |
| TRIPLE POINT PRIVATE VENTURE CREDIT | 839 | 839 | 0 | |
| PRIVATE EQUITY MANAGERS 2021 OFFSHORE | 2,947 | 2,947 | 0 | |
| PRETIUM RESIDENTIAL CREDIT II ACCESS | 3,909 | 3,909 | 0 | |
| APOLLO NAVIGATOR AVIATION ACCESS OFFSHORE | 1,044 | 1,044 | 0 | |
| DST OPPS IV ACCESS OFFSHORE | 6,052 | 6,052 | 0 | |
| PVC IV ACCESS OFFSHORE | 1,560 | 1,560 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASS THRU BSCPIII | 10,295 | 10,295 | 10,295 |
| PASS THRU GS CAP VI | -1,678 | -1,678 | -1,678 |
| ANCHORAGE ILLIQUID OPPS III | 20,377 | 20,377 | 20,377 |
| BROAD STREET CREDIT PARTNERS II | -6,454 | -6,454 | -6,454 |
| DISTRESSED MGRS III | 3,473 | 3,473 | 3,473 |
| DST OPPORTUNITIES ACCESS | 17,270 | 17,270 | 17,270 |
| GLOBAL PRIVATE OPPS II | 12,594 | 12,594 | 12,594 |
| PMC PTNRS I OFFSHORE ACCESS | 118,252 | 118,252 | 118,252 |
| GS MEZZ PTNRS 06 | 6,263 | 6,263 | 6,263 |
| MT. KELLETT CAP PTNRS II | 95,142 | 95,142 | 95,142 |
| VINTAGE VIIIB OFFSHORE | 26,433 | 26,433 | 26,433 |
| GS DEVELOPING MARKETS REAL ESTATE CO. | -20 | -20 | -20 |
| GS MEZZANINE V | -34,390 | -34,390 | -34,390 |
| MT. KELLETT CAP PTNRS ACCESS OFFSHORE | -255,278 | -255,278 | -255,278 |
| PRIVATE EQUITY MANAGERS CONCENTRATED | 3,238 | 3,238 | 3,238 |
| THL EQUITY FUND VI | 1,056 | 1,056 | 1,056 |
| VINTAGE IV | 116,152 | 116,152 | 116,152 |
| VINTAGE V | 20,857 | 20,857 | 20,857 |
| VINTAGE VI | 26,554 | 26,554 | 26,554 |
| PASS THRU WEST ST. CAP PTNRS VIII | 5,248 | 5,248 | 5,248 |
| INDUSTRY VENTURES DIRECT ACCESS | 170,942 | 170,942 | 170,942 |
| WLR RECOVERY IV & CO INV. ACCESS | -26,406 | -26,406 | -26,406 |
| PRIVATE EQUITY CO-INVESTMENT PTNRS II OFFSHORE | 2,623 | 2,623 | 2,623 |
| VINTAGE VII | 60,723 | 60,723 | 60,723 |
| FIDELIS INVESTORS OFFSHORE LP CLASS C | 229,761 | 229,761 | 229,761 |
| KKR PRINCIPAL OPPS ACCESS | 43,307 | 43,307 | 43,307 |
| PRIVATE EQUITY MANAGERS 2020 | -6,697 | -6,697 | -6,697 |
| TPG TECH ADJACENCIES ACCESS OFFSHORE | 71,117 | 71,117 | 71,117 |
| WHITEHALL ST. INT'L RE 2001 | -443 | -443 | -443 |
| WHITEHALL ST. INT'L RE 2005 | -2,342 | -2,342 | -2,342 |
| APOLLO NAVIGATOR AVIATION ACCESS OFFSHORE | -705 | -705 | -705 |
| FIDELIS INVESTORS OFFSHORE LP | 561,028 | 561,028 | 561,028 |
| PRIVATE EQUITY PARTNERS 2002 | 6,290 | 6,290 | 6,290 |
| Description | Amount |
|---|---|
| NET CHANGE IN INVESTMENT VALUES | 4,389,953 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 1,956 | 1,956 | 0 |