| 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 |
|---|
| Identifier | Return Reference | Explanation |
|---|---|---|
| Form 990-PF | Form 990-PF | One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| part I line 6A (990-PF) | PART I LINE 6A (990-PF) | RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $(1,030,121) TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $10,526 TOTAL PART I, LINE 6A: $(1,019,595) DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $43,179,858 BOOK BASIS: $43,986,390 NET GAIN/(LOSS): $(806,532) PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $(223,589) |
| Forms 926 and 8865 | Forms 926 and 8865 | The Foundation has prepared these forms to the best of its ability based on the limited information provided to it by the investments on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HELLOFRESH | 10,017,660 | 1,994,581 |
| JD.COM, INC | 3,766,790 | 6,157,854 |
| MONDAY.COM LTD | 1,592 | 3,294 |
| VANGUARD 500 INDEX FUND ADM | 16,102,282 | 15,587,049 |
| VANGUARD DEVELOPED MARKETS IDX | 1,433,954 | 1,155,545 |
| WISDOMTREE FLOATING RATE TREAS | 5,187,362 | 5,183,842 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARCADIA IREO CO-INVEST I, LLC | 83,453 | 84,214 | |
| ARCADIA IREO II INVESTORS, LLC | 136,110 | 162,460 | |
| ARCADIA OVATION INVESTORS II, | 54,230 | 33,142 | |
| ARCADIA OVATION INVESTORS, LLC | 81,260 | 76,127 | |
| ARCADIA TURKEY INVESTORS I, LL | 168,464 | 131,913 | |
| ASCENT PRIVATE INV FUND II LP | 539,295 | 683,121 | |
| AUDAX SR LOAN FD I (OFFSHORE), | 3,000,000 | 3,128,881 | |
| BLOCKCHANGE VENTURES III LP (S | 192,439 | 145,329 | |
| BLOCKCHANGE VENTURES III LP (S | 182,920 | 119,494 | |
| BLOCKCHANGE VENTURES III LP (S | 248,096 | 248,160 | |
| CAELUM BBC (BARRY'S BOOT CAMP) | 1,500,000 | 1,500,000 | |
| CASDIN PARTNERS OFFSHORE, LTD | 2,000,000 | 824,276 | |
| CONTRARY CAPITAL III, L.P | 1,271,738 | 1,301,156 | |
| INSIGHT PARTNERS FUND X (FOLLO | 3,980,670 | 3,413,996 | |
| INSIGHT PARTNERS FUND XI FOLLO | 60,672 | 56,309 | |
| INSIGHT PARTNERS OPP FD I (CL | 2,117,328 | 2,436,982 | |
| INSIGHT PARTNERS PUBLIC EQUITI | 5,000,000 | 3,824,701 | |
| INSIGHT PARTNERS XI (CLASS A), | 4,860,218 | 7,715,838 | |
| INSIGHT PARTNERS XII (CLASS A) | 5,484,573 | 4,529,706 | |
| INSIGHT PARTNERS XII BUYOUT AN | 1,229,292 | 1,190,950 | |
| KA CREDIT ADVISORS HOLDCO, LLC | 23,841 | 164,163 | |
| KAYNE ANDERSON BDC,LLC | 1,583,847 | 1,893,084 | |
| KAYNE ANDERSON REAL ESTATE DEB | 995,726 | 992,167 | |
| LOWERCARBON 411.2 LP | 772,715 | 828,290 | |
| LOWERCARBON 419.1 LP | 863,575 | 870,064 | |
| LOWERCARBON 7.81, LP | 368,625 | 369,000 | |
| LOWERCARBON CH4 1893.4 OPPORTU | 278,316 | 278,271 | |
| LOWERCARBON N20 333.9 OPPORTUN | 331,366 | 329,998 | |
| LOWERCARBON Q>1 LP | 814,517 | 813,925 | |
| NORTHERN TRACE FD II LLC | 1,363,422 | 1,326,409 | |
| POWERPLANT VENTURES III | 407,009 | 358,815 | |
| RA CAPITAL HEALTHCARE INTERNAT | 3,000,000 | 2,127,595 | |
| REDMILE BIOPHARMA INVESTMENTS | 325,814 | 308,423 | |
| VIDA VENTURES III | 212,291 | 243,594 | |
| VOYAGER PARTNERS FUND I, LP | 535,605 | 543,571 | |
| VOYAGER PARTNERS SELECT I, LP | 376,661 | 372,356 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 77,700 | 77,700 | ||
| Bank Charges | 4,387 | 4,387 | ||
| Foundation Dues & Memberships | 82,316 | 82,316 | ||
| K-1 Exp ARCADIA OVATION INVEST | 743 | 195 | ||
| K-1 Exp ARCADIA TURKEY INVESTO | 42 | 42 | ||
| K-1 Exp ASCENT PRIVATE INV FUN | 23,468 | 23,394 | ||
| K-1 Exp BLOCKCHANGE VENTURES I | 3,717 | 3,717 | ||
| K-1 Exp BLOCKCHANGE VENTURES I | 3,507 | 3,507 | ||
| K-1 Exp BLOCKCHANGE VENTURES I | 2,200 | 2,200 | ||
| K-1 Exp CONTRARY CAPITAL III, | 108,970 | 108,970 | ||
| K-1 Exp INSIGHT PARTNERS FUND | 13,913 | 13,881 | ||
| K-1 Exp INSIGHT PARTNERS FUND | 1,900 | 1,900 | ||
| K-1 Exp INSIGHT PARTNERS OPP F | 9,035 | 8,983 | ||
| K-1 Exp INSIGHT PARTNERS XI (C | 13,202 | 702 | ||
| K-1 Exp INSIGHT PARTNERS XII ( | 37,273 | 37,248 | ||
| K-1 Exp INSIGHT PARTNERS XII B | 12,702 | 12,690 | ||
| K-1 Exp KA CREDIT ADVISORS HOL | 130 | |||
| K-1 Exp KAYNE ANDERSON REAL ES | 5,331 | 5,331 | ||
| K-1 Exp LOWERCARBON 411.2 LP | 2,446 | 2,445 | ||
| K-1 Exp LOWERCARBON 419.1 LP | 3,645 | 3,645 | ||
| K-1 Exp LOWERCARBON 7.81, LP | 1,018 | 1,018 | ||
| K-1 Exp LOWERCARBON CH4 1893.4 | 307 | 307 | ||
| K-1 Exp LOWERCARBON N20 333.9 | 680 | 680 | ||
| K-1 Exp LOWERCARBON Q>1 LP | 2,148 | 2,136 | ||
| K-1 Exp NORTHERN TRACE FD II L | 17,761 | 17,761 | ||
| K-1 Exp POWERPLANT VENTURES II | 44,453 | 44,453 | ||
| K-1 Exp REDMILE BIOPHARMA INVE | 2,050 | 2,050 | ||
| K-1 Exp VIDA VENTURES III | 18,216 | 18,216 | ||
| K-1 Exp VOYAGER PARTNERS FUND | 51,023 | 51,023 | ||
| K-1 Exp VOYAGER PARTNERS SELEC | 1,699 | 1,699 | ||
| Postage/Delivery Service | 177 | 177 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss ARCADIA OVATION INVESTORS II, LLC | 11,753 | 11,753 | |
| K-1 Inc/Loss ARCADIA OVATION INVESTORS, LLC | 166 | 2 | |
| K-1 Inc/Loss ARCADIA TURKEY INVESTORS I, LLC | -167 | -167 | |
| K-1 Inc/Loss ASCENT PRIVATE INV FUND II LP | 22,792 | 10,428 | |
| K-1 Inc/Loss BLOCKCHANGE VENTURES III LP (SERIES | 116 | 116 | |
| K-1 Inc/Loss BLOCKCHANGE VENTURES III LP (SERIES | 296 | 296 | |
| K-1 Inc/Loss INSIGHT PARTNERS FUND X (FOLLOW-ON F | 4,693 | 16,115 | |
| K-1 Inc/Loss INSIGHT PARTNERS FUND XI FOLLOW-ON F | 71 | 71 | |
| K-1 Inc/Loss INSIGHT PARTNERS OPP FD I (CL A), L. | -46,960 | 213 | |
| K-1 Inc/Loss INSIGHT PARTNERS XI (CLASS A), LP | -3,318 | 1,218 | |
| K-1 Inc/Loss INSIGHT PARTNERS XII (CLASS A), LP | -16,849 | 2,508 | |
| K-1 Inc/Loss INSIGHT PARTNERS XII BUYOUT ANNEX FU | -22,591 | 359 | |
| K-1 Inc/Loss KA CREDIT ADVISORS HOLDCO, LLC | 3,799 | 1 | |
| K-1 Inc/Loss KAYNE ANDERSON REAL ESTATE DEBT IV, | 48,176 | 48,176 | |
| K-1 Inc/Loss LOWERCARBON 411.2 LP | 128 | 128 | |
| K-1 Inc/Loss LOWERCARBON 419.1 LP | 1,297 | 1,297 | |
| K-1 Inc/Loss LOWERCARBON 7.81, LP | 643 | 643 | |
| K-1 Inc/Loss LOWERCARBON CH4 1893.4 OPPORTUNITY F | 185 | 185 | |
| K-1 Inc/Loss LOWERCARBON N20 333.9 OPPORTUNITY, L | 6 | 6 | |
| K-1 Inc/Loss LOWERCARBON Q>1 LP | -835 | -835 | |
| K-1 Inc/Loss NORTHERN TRACE FD II LLC | 12,504 | 12,504 | |
| K-1 Inc/Loss POWERPLANT VENTURES III | 276 | 276 | |
| K-1 Inc/Loss REDMILE BIOPHARMA INVESTMENTS III, L | 348 | 348 | |
| K-1 Inc/Loss VIDA VENTURES III | 66 | 66 | |
| K-1 Inc/Loss VOYAGER PARTNERS FUND I, LP | 395 | 395 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 1,283 | 1,283 | ||
| Philanthropic Consulting Srvcs | 123,750 | 123,750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2022 | 210,800 | |||
| 990-PF Extension for 2021 | 8,500 |