| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX AND ACCOUNTING SERVICES | 44,000 | 44,000 |
| 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 |
|---|
| Employee | Explanation |
|---|---|
| CHRISTOPHER PLUTTE | THE COMPENSATION AND BENEFITS REFLECT A PARTIAL YEAR. |
| MEGAN WYATT | THE COMPENSATION AND BENEFITS REFLECT A PARTIAL YEAR. |
| JODY ROSENTSWIEG | THE COMPENSATION AND BENEFITS REFLECT A PARTIAL YEAR. |
| ELYSE ROWE | THE COMPENSATION AND BENEFITS REFLECT A PARTIAL YEAR. |
| DANIEL TORRES | THE COMPENSATION AND BENEFITS REFLECT A PARTIAL YEAR. |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
TED FOUNDATION INC |
330 HUDSON STREET FLOOR 11 NEW YORK,NY10013 |
EXCLUSIVELY FOR EXEMPT PURPOSES AS DESCRIBED IN SEC. 501(C)(3) OF THE INTERNAL REVENUE CODE. | NO | 01/31/2023 | 2023-01-31 | SEE ATTACHMENT B | |||
|
WORK AND FAMILY RESEARCHERS NETWORK INC |
107 MULLER FACULTY CENTER ITHACA,NY14850 |
2022-06-20 | 10,000 | EXCLUSIVELY FOR EXEMPT PURPOSES AS DESCRIBED IN SEC. 501(C)(3) OF THE INTERNAL REVENUE CODE. | 10,000 | NO | 11/08/2023 | 2023-11-08 | SEE ATTACHMENT B |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON COM, INC. | 35,768,040 | 35,768,040 |
| SEE ATTACHMENT C-1 | 11,101,788 | 11,176,895 |
| SEE ATTACHMENT C-2 | 20,308,441 | 20,308,441 |
| AFRICAN LEADERSHIP LTD | 3,333,333 | 3,333,333 |
| BLACKSTONE PTNRS OFFSHORE FUND | 8,389,033 | 8,389,033 |
| CQS DIRECTIONAL OPPORTUNITIES | 1,680,015 | 1,680,015 |
| HAWKES BAY INVESTORS (CAYMAN) | 1,845,009 | 1,845,009 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PERKINS COIE, LLP | 109,337 | 109,337 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BROOKFIELD STRATEGIC RE III | 2,583,784 | 2,779,670 | 2,779,670 |
| MITM - INTANGIBLE ASSETS | 269,010 | 0 | 0 |
| NB CROSSROADS PRIV MKTS FUND V | 1,812,905 | 1,744,679 | 1,744,679 |
| TOWNSEND REAL ESTATE ALPHA III | 2,233,555 | 1,895,406 | 1,895,406 |
| HARBOURVEST ACCESS -DOVER ST | 454,639 | 573,357 | 573,357 |
| ARDIAN VIII PFIC | 503,572 | 499,921 | 499,921 |
| CERBERUS OFFSHORE LEVERED LOAN | 545,582 | 803,165 | 803,165 |
| HPS SPECIALTY LOAN INT. FUND | 2,200,768 | 2,716,180 | 2,716,180 |
| ALPHA ACCESS SR - CREDIT | 0 | 1,539,309 | 1,539,309 |
| ALPHA ACCESS SR - RE | 0 | 1,147,773 | 1,147,773 |
| OTHER ASSETS | 0 | 110 | 110 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 23,840 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 645 | 645 | ||
| SERVICE EXPENSE | 578,353 | 578,353 | ||
| ACTIVITIES IN PART VIII-A | 3,868,395 | 3,868,395 | ||
| INSURANCE | 42,149 | 42,149 | ||
| ADVERTISING | 22,400 | 22,400 | ||
| TECHNOLOGY EXPENSES | 28,792 | 28,792 | ||
| OTHER EXPENSE | 16,385 | 16,385 | ||
| MANAGEMENT FEES | 26,630 | 26,630 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UNREALIZED GAIN/LOSS | -30,958,866 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 0 | 8,499 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 292,097 | 205,521 | 42,576 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 410,000 | 0 | 0 | |
| FOREIGN TAXES PAID | 0 | 17,901 | 0 | |
| PAYROLL TAXES | 245,211 | 0 | 245,211 |