| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 13,350 | 6,675 | 6,675 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
HARROW INTERNATIONAL SCHOOL BANGKOK |
45 SOI KOSUMRUAMCHAI 14 DON MUANG BANGKOK10210 TH |
2022-09-30 | 1,425 | DONATION FOR AID FUND. | 1,425 | 12/31/22 | 2022-12-31 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PART VI-B, LINES 1A(3) AND 1B | PART VI-B, LINE 1A(3) HAS BEEN ANSWERED "YES" BECAUSE HERBERT SIMON IS A SUBSTANTIAL CONTRIBUTOR TO THIS FOUNDATION AND THEREFORE IS CONSIDERED A DISQUALIFIED PERSON. HE PROVIDES "SERVICE" TO ANGELS WINGS FOUNDATION INTERNATIONAL, INC. BY KEEPING ITS BOOKS AND SERVING ON ITS BOARD. LINE 1B IS ANSWERED "NO" BECAUSE THESE ARE VOLUNTARY, UNCOMPENSATED SERVICES, ACTS EXCEPTED BY THE REGULATIONS UNDER SECTION 4941. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1/100 BERKSHIRE HATHAWAY | 615,990 | 937,422 |
| ALPHABET INC. | 232,708 | 367,342 |
| AMAZON | 145,738 | 168,000 |
| BROADMARK REALTY CAP INC | 404,380 | 146,789 |
| CALAMOS MARKET NEUTRAL | 495,006 | 515,105 |
| CATERPILLAR INC. | 54,943 | 203,626 |
| COHEN & STEERS INST (CSRIX) | 134,020 | 124,065 |
| COHEN & STEERS PREFERRED (CPXIX) | 150,015 | 125,893 |
| CVS HEALTH CORP | 171,303 | 249,004 |
| INTERNATIONAL PAPER | 123,592 | 120,339 |
| NESTLE S A | 156,612 | 282,583 |
| PFIZER INC | 113,190 | 199,836 |
| PHILIP MORRIS INTL | 657,723 | 764,844 |
| PROCTOR & GAMBLE | 78,040 | 181,872 |
| SPDR GOLD SHARES ETF | 120,415 | 169,640 |
| UNILEVER PLC | 176,272 | 228,035 |
| VANECK VECTORS GOLD ETF (GDX) | 198,608 | 252,208 |
| VANECK VECTORS JUNIOR ETF (GDXJ) | 98,992 | 110,515 |
| VANGUARD 500 INDEX (VFIAX) | 128,855 | 266,565 |
| VANGUARD MID CAP INDEX (VIMAX) | 151,774 | 245,551 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUINOX CONSERVATIVE FUND | FMV | 618,749 | 618,749 |
| GOLUB CAPITAL PARTNERS INTL 11 | FMV | 875,000 | 895,731 |
| GOLUB CAPITAL PARTNERS INTL 12 | FMV | 450,000 | 460,519 |
| GREENBACKER RENEWABLE ENERGY | FMV | 338,768 | 499,489 |
| IRRADIANT RENEWABLE OPPS PARTNERS | FMV | 110,775 | 132,515 |
| KAYNE ANDERSON RENEWABLE INFRASTRUCTURE | FMV | 472,513 | 620,263 |
| KAYNE COMMERCIAL REAL ESTATE DEBT | FMV | 233,929 | 233,754 |
| KAYNE LIQUID CREDIT FUND K-1 | FMV | 452,124 | 431,932 |
| KAYNE SENIOR CREDIT III OFFSHORE FUND, LP | FMV | 865,319 | 453,909 |
| STRUCTURAL CAPITAL INVESTMENTS III | FMV | 526,488 | 517,246 |
| STRUCTURAL CAPITAL INVESTORS II | FMV | 34,856 | 120,082 |
| SUNDANCE DEBT PARTNERS | FMV | 658,564 | 652,108 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 15,089 | 7,545 | 7,545 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENTS | 251,772 |
| FOREIGN CURRENCY ADJUSTMENT | 260 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 3,735 | 0 | 0 | |
| WEBSITE EXPENSE | 5,067 | 0 | 0 | |
| AWARDS CEREMONY EXPENSE | 11,479 | 0 | 5,740 | |
| WIRE FEES | 250 | 250 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM K-1: EQUINOX CONSERVATIVE FUND | -17,930 | 540 | -17,930 |
| FROM K-1: KARIP | 22,234 | 1,984 | 22,234 |
| FROM K-1: KLCF | 1,014 | 1,014 | 1,014 |
| FROM K-1: IROPTE | -343 | 0 | -343 |
| FROM K-1: SCI III | 46,687 | 0 | 46,687 |
| FROM K-1: SUNDANCE DEBT PARTNERS | 16 | 0 | 16 |
| REFUNDED BANK FEES | 792 | 792 | 792 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE ADVISORY FEES | 82,904 | 82,904 | 0 | |
| CONSULTING FEES | 33,483 | 0 | 16,742 | |
| FROM K-1S: INVESTMENT FEES | 58,487 | 57,663 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 3,476 | 3,476 | 0 | |
| PAYROLL TAX PAID | 14,875 | 0 | 14,875 | |
| FEDERAL TAX PAID | 12,479 | 0 | 0 |