| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,640 | 1,820 | 1,820 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| CONTROLLED ENTITIES | FORM 990-PF, PAGE 5, PART VI-A LINE 11 | TMURA INVESTMENTS LLC, EIN 87-1502188THIS ENTITIY IS A SINGLE MEMBER LLC WHOLLY OWNED BY THE FOUNDATION AND ALL THE ACTIVITY IS REPORTED ON THE RETURN. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB SECURITIES | 4,333,128 | 4,333,128 |
| JPMORGAN US TREASURY BILL | 8,593,000 | 8,593,000 |
| GOLDMAN SACHS SECURITIES | 14,403,033 | 14,403,033 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PERCEPTIVE CREDIT OPPS FUND III | FMV | 3,803,883 | 3,803,883 |
| POETIC HOLDINGS VI, INC | FMV | 104,087 | 104,087 |
| UPPER90 FUND II | FMV | 1,776,202 | 1,776,202 |
| TMURA INVESTMENT LLC | FMV | 22,574,813 | 22,574,813 |
| BLACKSTONE PRIVATE CREDIT FUND | FMV | 4,948,272 | 4,948,272 |
| MINDGEEK INVESTMENT | FMV | 2,854,159 | 2,854,159 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENTS | 2,534,609 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES AND SUBSCRIPTIONS | 1,885 | 0 | 1,885 | |
| FILING FEES | 68 | 0 | 68 | |
| PARTNERSHIP DEDUCTIONS RE PORTFOLIO INCOME | 26,081 | 26,081 | 0 | |
| OTHER PARTNERHSIP INVESTMENT EXPENSES | 46,146 | 46,146 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP PASS THRU INVESTMENT | 150,103 | 150,103 | 150,103 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| BUKA DERM HOLDINGS INVESTMENT | 0 | 86,667 |
| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| TMURA INVESTMENTS LLC |
173 BRIDGE PLAZA NORTH FORT LEE,NJ07024 |
87-1502188 | THIS ENTITY IS A SMLLC WHOLLY OWNED BY THE FOUNDATION AND ALL ACTIVITY IS REPORTED ON THE RETURN. | 0 |
| Total | 0 | |||