| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX AND ACCOUNTING SERVICES | 25,000 |
| 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 |
|---|
| 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 | 02/09/2024 | 2024-02-09 | SEE ATTACHMENT B | |||
|
HAROLD K L CASTLE FOUNDATION |
1197 AULOA ROAD KAILUA,HI96734 |
2023-10-27 | EXCLUSIVELY FOR EXEMPT PURPOSES AS DESCRIBED IN SEC. 501(C)(3) OF THE INTERNAL REVENUE CODE. | NO | 08/05/2024 | 2024-08-05 | SEE ATTACHMENT B | ||
|
WILLIAM T GRANT FOUNDATION |
60 E 42ND STREET 43RD FL NEW YORK,NY10165 |
2023-03-08 | 650,000 | EXCLUSIVELY FOR EXEMPT PURPOSES AS DESCRIBED IN SEC. 501(C)(3) OF THE INTERNAL REVENUE CODE. | 216,667 | NO | 03/12/2024 | 2024-03-12 | SEE ATTACHMENT B |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON COM, INC. | 74,198,987 | 74,198,987 |
| SEE ATTACHMENT A-1 | 10,853,474 | 10,853,474 |
| SEE ATTACHMENT A-2 | 24,357,056 | 24,357,056 |
| AFRICAN LEADERSHIP LTD | 3,333,333 | 3,333,333 |
| BLACKSTONE PTNRS OFFSHORE FUND | 8,933,063 | 8,933,063 |
| CQS DIRECTIONAL OPPORTUNITIES | 1,822,059 | 1,822,059 |
| HAWKES BAY INVESTORS | 1,840,783 | 1,840,783 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BROOKFIELD STRATEGIC RE III | 2,779,670 | 3,336,900 | 3,336,900 |
| NB CROSSROADS PRIV MKTS FUND V | 1,744,679 | 1,835,171 | 1,835,171 |
| TOWNSEND REAL ESTATE ALPHA III | 1,895,406 | 2,272,221 | 2,272,221 |
| HARBOURVEST ACCESS -DOVER ST | 573,357 | 636,220 | 636,220 |
| ARDIAN VIII PFIC | 499,921 | 550,564 | 550,564 |
| CERBERUS OFFSHORE LEVERED LOAN | 803,165 | 698,719 | 698,719 |
| HPS SPECIALTY LOAN INT. FUND | 2,716,180 | 3,530,989 | 3,530,989 |
| ALPHA ACCESS SR - CREDIT | 1,539,309 | 2,965,799 | 2,965,799 |
| ALPHA ACCESS SR - RE | 1,147,773 | 3,239,575 | 3,239,575 |
| OTHER ASSETS | 110 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING-BEZOS SCHOL. PROG | 16,909 | 16,909 | ||
| ADVERTISING-VROOM | 2,274 | 2,274 | ||
| ADVERTISING-STUDENTS REBUILD | 36,146 | 36,146 | ||
| ADVERTISING-FOUNDATION | 8,980 | 8,980 | ||
| BANK FEES | 1,486 | 1,486 | ||
| INSURANCE | 56,515 | 56,515 | ||
| INVESTMENT MANAGEMENT SERVICES | 239,659 | 253,366 | 0 | |
| OTHER EXPENSES | 27,521 | 27,521 | ||
| OFFICE EXPENSE-VROOM | 108 | 108 | ||
| OFFICE EXPENSE-STUDENTS | 284 | 284 | ||
| OFFICE EXPENSE-FOUNDATION | 69,994 | 69,994 | ||
| SERVICE EXPENSE | 4,854 | 4,854 | ||
| TECH EXPENSE-BEZOS SCHOL. PROG | 76,702 | 76,702 | ||
| TECH EXPENSE-VROOM | 5,632 | 5,632 | ||
| TECH EXPENSE-STUDENTS REBUILD | 12,354 | 12,354 | ||
| TECH EXPENSE-FOUNDATION | 292,944 | 292,944 | ||
| LIF GRANTS-BEZOS SCHOL. PROG. | 20,000 | 20,000 | ||
| CONFERENCES-BEZOS SCHOL. PROG. | 8,349 | 8,349 | ||
| CONFERENCES-VROOM | 1,717 | 1,717 | ||
| CONFERENCES-STUDENTS REBUILD | 3,635 | 3,635 | ||
| CONFERENCES-FOUNDATION | 11,650 | 11,650 | ||
| MEMBERSHIPS-BEZOS SCHOL. PROG. | 1,686 | 1,686 | ||
| MEMBERSHIPS-VROOM | 929 | 929 | ||
| MEMBERSHIPS-FOUNDATION | 77,974 | 77,974 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UNREALIZED GAIN/LOSS | 38,226,867 | ||
| PARTNERSHIP INCOME | 456,493 |
| Description | Amount |
|---|---|
| OTHER ADJUSTMENTS | 10 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 8,499 | 9,754 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BEZOS SCHOLARSHIP PROGRAM | 411,715 | 411,715 | ||
| VROOM | 400,513 | 400,513 | ||
| STUDENTS REBUILD | 642,958 | 642,958 | ||
| FOUNDATION EXPENSES | 1,395,314 | 1,395,314 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 575,000 | 0 | 0 | |
| FOREIGN TAXES PAID | 0 | 25,970 | 0 | |
| PAYROLL TAXES | 309,172 | 0 | 309,172 |