| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 55,000 | 27,500 | 27,500 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
OSE THERAPIES |
RUE DU BUGNON 8 1005 LAUSANNE SZ |
2023-12-15 | 20,000 | SUPPORT OF CHARITABLE ACTIVITIES | 19,566 | NONE | 11/6/24 | 2024-11-08 | GRANT FUNDS WERE USED TOWARD INTENDED PURPOSE |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TOTAL EQUITIES | FMV | 178,337,628 | 178,337,628 |
| TOTAL FIXED INCOME | FMV | 82,392,444 | 82,392,444 |
| TOTAL ALTERNATIVE INVESTMENT | FMV | 23,134,834 | 23,134,834 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,824 | 0 | 2,824 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 20 | 0 | 20 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | -246,946 | -236,932 | -246,946 |
| Description | Amount |
|---|---|
| PRECONTRIBUTION GAIN | 41,654,930 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PHILANTHROPIC ADVISOR FEES | 523,814 | 0 | 523,814 | |
| GS (MANAGEMENT FEES) | 379,935 | 379,935 | 0 | |
| FOUNDATION MANAGEMENT FEES | 135,000 | 0 | 135,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 0 | 44,347 | 0 | |
| FEDERAL EXCISE TAXES | 365,292 | 0 | 0 |