| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING AND TAX RETURNS PREPARATION | 35,200 | 0 | 33,200 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
WYOMING HUNTERS AND ANGLERS ALLIANCE |
309 SOUTH 4TH STREET SUITE 101 LARAMIE,WY820703741 |
2020-07-15 | 60,000 | GENERAL INSTITUTIONAL SUPPORT FOR THE PROMOTION OF CONSERVATION OF WYOMING'S WILDLIFE, THE PROTECTION OF SPORTSMEN'S ACCESS, AND THE DEFENSE OF PUBLIC LANDS. | 29,112 | N/A | 09/10/2021, PENDING FINAL REPORT |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ADAMS FUND SERIES LLC | PURCHASED | COST | 0 | 319,686 | ||||||
| GEORGETOWN MULTI STRATEGY FUND SERIES LLC | PURCHASED | COST | 0 | 183,259 | ||||||
| GEORGETOWN OPPORTUNIST FUND, LLP | PURCHASED | COST | 0 | 574,797 | ||||||
| KALORAMA SEPARATE ACCOUNT DIAMETER SEGREGATED PORT (SERIES 2) | PURCHASED | COST | 0 | 1,973 | ||||||
| VARDE CREDIT PARTNERS (OFFSHORE), LTD. | PURCHASED | COST | 0 | 141,426 | ||||||
| WELLINGTON CTF EMERGING MARKETS LOCAL EQUITY COMPOSITE | PURCHASED | COST | 0 | 486,105 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| XPENG INC (XPEV) 635.000 SHARES | 32,575 | 31,960 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ADAMS FUND SERIES LLC | AT COST | 0 | 4,126,539 |
| ADAMS FUND SERIES LLC - OWNERSHIP SERIES | AT COST | 200,000 | 2,076,075 |
| ADJUVANT GLOBAL HEALTH TECHNOLOGY FUND, LP | AT COST | 116,491 | 157,858 |
| AKO EUROPEAN-LONG ONLY FUND LTD | AT COST | 2,250,000 | 3,711,954 |
| CAPULA GLOBAL RELATIVE VALUE FUND LIMITED | AT COST | 873,539 | 1,242,428 |
| CARLYLE PRIVATE EQUITY ACCESS FUND 2014, L.P. | AT COST | 538,563 | 1,685,187 |
| CBRE U.S. CORE PARTNERS, LP | AT COST | 1,000,000 | 1,468,010 |
| CD&R FUND XI AIV B, L.P. | AT COST | 18,279 | 19,023 |
| CLAYTON, DUBILIER & RICE FUND XI, L.P. | AT COST | 129,904 | 148,739 |
| COATUE GROWTH IV OFFSHORE FEEDER FUND LP | AT COST | 393,967 | 1,196,207 |
| COUTUE GROWTH V OFFSHORE FEEDER FUND LP | AT COST | 162,500 | 185,262 |
| DEERFIELD PARTNERS, LP | AT COST | 359,337 | 370,085 |
| DEERFIELD PRIVATE DESIGN FUND V, L.P. | AT COST | 140,000 | 150,287 |
| ECOSYSTEM INVESTMENT PARTNERS II, LP | AT COST | 474,521 | 803,505 |
| ECOSYSTEM INVESTMENT PARTNERS III, LP | AT COST | 372,925 | 566,239 |
| ECOSYSTEM INVESTMENT PARTNERS IV, LP | AT COST | 163,516 | 175,413 |
| ELLINGTON ENHANCED INCOME FUND LTD. | AT COST | 675,360 | 746,845 |
| FARALLON CAPITAL F5 INVESTORS I LP | AT COST | 1,000,000 | 1,062,371 |
| FOUNDATION CAPITAL IX, LP | AT COST | 874,785 | 1,665,733 |
| FOUNDATION CAPITAL LEADERSHIP FUND II, L.P. | AT COST | 248,156 | 378,166 |
| FOUNDATION CAPITAL X, L.P. | AT COST | 38,884 | 36,316 |
| GENERATION IM GLOBAL EQUITY FUND, LLC | AT COST | 4,000,000 | 7,494,987 |
| GEORGETOWN DIVERSIFIED FUND, LTD. | AT COST | 2,500,000 | 3,205,161 |
| GEORGETOWN OPPORTUNISTIC FUND SERIES LLC SERIES 2021-A | AT COST | 118,749 | 118,233 |
| GEORGETOWN OPPORTUNISTIC FUND SERIES LLC SERIES 2021-B | AT COST | 253,000 | 250,328 |
| GEORGETOWN OPPORTUNISTIC FUND SERIES LLC SERIES 2021-C | AT COST | 123,750 | 145,336 |
| GEORGETOWN OPPORTUNISTIC SERIES 2016 | AT COST | 19,637,107 | 46,682,083 |
| GEORGETOWN OPPORTUNISTIC SERIES 2020-A | AT COST | 187,500 | 208,526 |
| H CAPITAL VI, L.P. | AT COST | 250,000 | 271,657 |
| HARMONY PRIVATE EQUITY FUND II, L.P. | AT COST | 232,297 | 690,489 |
| INNOVIA GROWTH FUND II-A, L.P. | AT COST | 87,500 | 80,232 |
| ISHARES CORE MSCI EMERGING ETF (IEMG) 16,152.000 SHARES | AT COST | 1,058,757 | 966,859 |
| ISHARES CORE MSCI EUROPE ETF (IEUR) 12,559.000 SHARES | AT COST | 750,046 | 730,431 |
| ISHARES CORE US AGGREGATE BOND ETF (AGG) 1,205.000 SHARES | AT COST | 144,196 | 137,466 |
| ISHARES JPMORGAN USD MTS BOND ETF (EMB) 10,950.000 SHARES | AT COST | 1,250,067 | 1,194,207 |
| ISHARES TIP BOND ETF (TIP) 17,484.000 SHARES | AT COST | 2,234,863 | 2,258,933 |
| KALORAMA SEPARATE ACCOUNT DIAMETER SEGREGATED PORTFOLIO | AT COST | 1,051,973 | 1,124,402 |
| KALORAMA SEPARATE ACCOUNT ICHIGO SEGREGATED PORTFOLIO | AT COST | 1,000,000 | 1,518,466 |
| KALORAMA SEPARATE ACCOUNT OVERLOOK SEGREGATED PORTFOLIO | AT COST | 1,134,683 | 1,993,825 |
| KALORAMA SEPARATE ACCOUNT TIGER GLOBAL LONG OPP SEGREGATED PORTFOLIO | AT COST | 450,000 | 1,510,516 |
| METROPOLITAN REAL ESTATE PARTNERS GLOBAL III, LP | AT COST | 196,747 | 335,045 |
| OWL VENTURES IV, L.P. | AT COST | 215,000 | 258,932 |
| OWL VENTURES OPPORTUNITY FUND I, L.P. | AT COST | 88,000 | 114,715 |
| PAINE SCHWARTZ FOOD CHAIN FUND V, L.P. | AT COST | 362,553 | 491,982 |
| PROLOGIS TARGETED U.S. LOGISTICS HOLDINGS, L.P. | AT COST | 499,998 | 821,218 |
| RS CO-INVEST FEEDER FUND (USD) III, LP | AT COST | 185,266 | 233,065 |
| RS FEEDER (USD) IV, LP | AT COST | 95,546 | 108,115 |
| SIXTH STREET OPPORTUNITIES PARTNERS II (B), L.P. | AT COST | 140,769 | 40,475 |
| SOURCE CAPITAL MEZZANINE CO-INVESTMENT FUND I, LP | AT COST | 182,964 | 196,590 |
| SOURCE CAPITAL MEZZANINE FUND II, LP | AT COST | 277,553 | 511,074 |
| SPDR GOLD SHARES ETF (GLD) 4,438.000 SHARES | AT COST | 792,152 | 758,720 |
| THE CHILDREN'S INVESTMENT FUND | AT COST | 1,500,000 | 3,093,150 |
| TPG ASIA IV, L.P. AND AFFLIATED PARTNERSHIPS | AT COST | 282,256 | 1,266,026 |
| WILSON FUND SPC, LTD. | AT COST | 2,250,000 | 2,823,099 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GENERAL AND ADMINISTRATIVE LEGAL COUNSEL | 735 | 0 | 735 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT REDEMPTION RECEIVABLES | 90,386 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 300 | 0 | 300 | |
| DUES, SUBSCRIPTIONS, AND MEMBERSHIPS | 4,542 | 0 | 4,542 | |
| FILING FEES | 52 | 0 | 52 | |
| INFORMATION TECHNOLOGY SOFTWARE AND HARDWARE | 8,584 | 0 | 8,584 | |
| INSURANCE | 2,868 | 0 | 2,868 | |
| INTEREST AND PENALTIES | 168 | 0 | 0 | |
| OFFICE AND OTHER EXPENSES | 6,641 | 0 | 6,641 | |
| OTHER INVESTMENT EXPENSES | 67,210 | 67,210 | 0 | |
| OTHER PROGRAM EXPENSES | 3,024 | 0 | 3,024 | |
| PAYROLL PROCESSING | 2,583 | 0 | 2,583 | |
| OTHER DEDUCTIONS THRU SCHEDULE K-1S, NET OF UBI | 0 | 699,360 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 4,781 | 4,781 | 4,781 |
| OTHER INCOME (LOSS) THRU SCHEDULE K-1S | -109,870 | ||
| FEDERAL AND STATE UNRELATED BUSINESS INCOME TAX REFUNDS | 35,377 | 35,377 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DIGITAL MARKETING CONSULTANTS | 40,900 | 0 | 40,900 | |
| PROGRAMMATIC CONSULTANTS | 204,989 | 0 | 204,989 | |
| RESEARCH CONSULTANTS | 4,388 | 0 | 4,388 | |
| COMMUNICATIONS CONSULTANTS | 10,200 | 0 | 10,200 | |
| INVESTMENT MANAGER AND ADVISOR FEES | 349,486 | 349,486 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX PAID | 25,000 | 0 | 0 | |
| STATE UNRELATED BUSINESS INCOME TAX PAID | 4,655 | 0 | 0 | |
| FOREIGN TAXES THRU SCHEDULE K-1S, NET OF UBI | 0 | 6,114 | 0 |