| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 446,182 | 30,345 | 369,708 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
AUSTRALIAN INSTITUTE OF MARINE SCIENCE |
PMB NO 3 TOWNSVILLE MC,QUEENSLAND4810 AS |
2021-04-05 | 1,200,000 | PHASE 2 OF CORAL ASSISTED EVOLUTION. | 892,765 | NO | 9/5/2021, 9/25/2022, 9/7/2023 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE INFORMATION FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
FORSCHUNGSVERBUND BERLIN EV |
RUDOWER CHAUSSEE 17 BERLIN,BRANDENBURG12489 GM |
2017-05-03 | 355,430 | DEEP LEARNING APPLIED TO ANIMAL LINGUISTICS. | 355,430 | NO | 12/1/2018, 7/15/2020, 3/31/2021, 3/26/2022, 3/16/2023, 4/10/2024 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE INFORMATION FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
FUNDACAO D ANNA DE SOMMER CHAMPALIMAUD E DR CARLOS MONTEZ CHAMPALIMAUD |
AV BRASILIA LISBOA 1400-038 PO |
2018-12-18 | 1,500,000 | DECIPHERING PERIPHERAL NEUROIMMUNE ARCHITECTURE BY INTERCELLULAR LABELLING. | 1,500,000 | NO | 4/3/2019, 3/31/2020, 4/14/2021, 3/31/2023, 4/5/2023, 3/27/2024 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE INFORMATION FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
LILONGWE WILDLIFE TRUST |
PO BOX 2140 LILONGWE 3 LILONGWE,CENTRAL REGION2140 MI |
2021-05-26 | 672,045 | APPLICATION OF FINANCIAL CRIMES TO IWT. | 386,033 | NO | 9/1/2022, 7/19/2023 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE INFORMATION FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
MUKURU CLEAN STOVES FOUNDATION |
LWAK MEMBA ROAD KALANDIN POBOX 54478-00100 SIAYA COUNTY 00100 KE |
2023-12-18 | 413,000 | COMBATTING AIR POLLUTION & MALARIA | 209,057 | NO | 5/7/24 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE INFORMATION FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
PROVINCIAL HEALTH SERVICES AUTHORITY |
675 WEST 10TH AVENUE VANCOUVER,BRITISH COLUMBIAV5Z 1L3 CA |
2018-12-13 | 1,500,000 | MICROENVIRONMENT ARCHITECTURE AND ECOSYSTEM OF HODGKIN LYMPHOMA AT SINGLE CELL RESOLUTION. | 1,500,000 | NO | 6/28/2019, 6/29/2020, 6/28/2021, 6/16/2022, 6/27/2023 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE INFORMATION FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
SAVE THE ELEPHANTS |
MARULA MANOR MARULA LANE KAREN PO BOX 54667 NAIROBI,NAIROBI00200 KE |
2021-06-29 | 408,000 | SUSTAINABILITY OF THE AFRICAN ELEPHANT DATABASE AND PRODUCTION OF AN AFRICAN ELEPHANT STATUS REPORT. | 307,005 | NO | 3/1/2022, 3/1/2023, 3/11/2024 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE INFORMATION FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
SOUTHERN CROSS UNIVERSITY |
1 MILITARY ROAD EAST LISMORE,NEW SOUTH WALES2480 AS |
2021-04-08 | 1,000,000 | PHASE 2 OF THE LARVAL RESORATION OF CORAL REEFS. | 750,272 | NO | 4/11/2022, 5/22/2023, 4/30/2024 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE INFORMATION FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
WILDLIFE CRIME PREVENTION PROJECT |
PLOT 2374 THE VILLAGE LEOPARDS HILL ROAD LUSAKA,LUSAKA PROVINCE10101 ZA |
2017-02-06 | 1,371,790 | DETECTION DOG UNIT TO COMBAT WILDLIFE CRIME IN ZAMBIA. | 1,371,790 | NO | 5/23/2017, 4/18/2018, 4/19/2019, 5/11/2020, 5/1/2021, 4/6/2022, 3/8/2023, 3/ | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE INFORMATION FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
WILDLIFE CRIME PREVENTION PROJECT |
PLOT 2374 THE VILLAGE LEOPARDS HILL ROAD LUSAKA,LUSAKA PROVINCE10101 ZA |
2021-06-21 | 2,293,032 | REGIONAL INTERMEDIARY AND INTELLIGENCE ANALYSIS CENTER OF EXCELLENCE. | 1,978,439 | NO | 4/26/2022, 4/6/2023, 4/11/2024 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE INFORMATION FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| Identifier | Return Reference | Explanation |
|---|---|---|
| SCHEDULE OF CONTROLLED ENTITIES | FORM 990-PF, PART VI-A, LINE 11 | NAME OF CONTROLLED ENTITY: FUND FOR ART, SCIENCE, AND TECHNOLOGYEMPLOYER ID NO: 82-2857118ADDRESS: 505 FIFTH AVENUE SOUTH, SUITE 900, SEATTLE, WA 98104EXCESS BUSINESS HOLDING: NONAME OF CONTROLLED ENTITY: FLYING HERITAGE & COMBAT ARMOR MUSEUMEMPLOYER ID NO: 82-2836435ADDRESS: 505 FIFTH AVENUE SOUTH, SUITE 900, SEATTLE, WA 98104EXCESS BUSINESS HOLDING: NONAME OF CONTROLLED ENTITY: VULCAN WARBIRDS, INC.EMPLOYER ID NO: 91-2068986ADDRESS: 3407 109TH ST SW, EVERETT, WA 98204EXCESS BUSINESS HOLDING: NONAME OF CONTROLLED ENTITY: ALLEN INSTITUTE FOR ARTIFICIAL INTELLIGENCE (FKA AI SQUARED)EMPLOYER ID NO: 82-4083177ADDRESS: 505 FIFTH AVENUE SOUTH, SUITE 900, SEATTLE, WA 98104EXCESS BUSINESS HOLDING: NONAME OF CONTROLLED ENTITY: PACF PRIVATE EQUITY LPEMPLOYER ID NO: 92-2289399ADDRESS: 1110 112TH AVENUE NE, SUITE 202 BELLEVUE, WA 98004EXCESS BUSINESS HOLDING: NONAME OF CONTROLLED ENTITY: PACF PRIVATE CREDIT LPEMPLOYER ID NO: 92-2125950ADDRESS: 1110 112TH AVENUE NE, SUITE 202 BELLEVUE, WA 98004EXCESS BUSINESS HOLDING: NONAME OF CONTROLLED ENTITY: PACF VENTURE CAPITAL LPEMPLOYER ID NO: 92-2306603ADDRESS: 1110 112TH AVENUE NE, SUITE 202 BELLEVUE, WA 98004EXCESS BUSINESS HOLDING: NONAME OF CONTROLLED ENTITY: PACF ASIA VENTURE CAPITAL LPEMPLOYER ID NO: 98-1744407ADDRESS: C/O CERCANO MANAGEMENT LLC 1110 112TH AVENUE NE, SUITE 202 BELLEVUE, WA 98004EXCESS BUSINESS HOLDING: NO |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AERDOS 6.75 03/30/29 REGS CORP | 220,150 | 220,150 |
| AFDB 11 01/12/25 EMTN CORP | 553,187 | 553,187 |
| ATPTOW 4.05 04/27/26 REGS CORP | 218,173 | 218,173 |
| CAMEBO 5.25 04/27/29 REGS CORP | 253,838 | 253,838 |
| CCOLAT 4.5 01/20/29 REGS CORP | 442,253 | 442,253 |
| CEMEX V9.125 PERP 144A CORP B | 511,800 | 511,800 |
| COMCEL 5.125 02/03/32 REGS CORP | 472,531 | 472,531 |
| COSICE 6.75 10/07/31 REGS CORP | 424,040 | 424,040 |
| EBRD 13.5 07/15/24 EMTN CORP | 634,910 | 634,910 |
| EBRD 16.6 05/16/24 GMTN CORP | 560,591 | 560,591 |
| ETHOPI 6.625 12/11/24 REGS GOVT | 618,487 | 618,487 |
| IFC 11 10/18/24 GMTN CORP | 396,486 | 396,486 |
| IFC 6.3 11/25/24 GMTN CORP | 478,503 | 478,503 |
| IHS 5.625 11/29/26 REGS CORP | 261,896 | 261,896 |
| MELI 3.125 01/14/31 CORP | 257,211 | 257,211 |
| MERSIN 8.25 11/15/28 144A CORP B | 261,368 | 261,368 |
| OCPMR 5.125 06/23/51 REGS CORP | 464,624 | 464,624 |
| PRXNA 3.68 01/21/30 REGS CORP | 262,825 | 262,825 |
| SANLTD 3.1 03/08/29 CORP | 261,822 | 261,822 |
| TURKTI 6.875 02/28/25 REGS CORP | 475,920 | 475,920 |
| URUGUA 3.875 07/02/40 | 2,417,661 | 2,417,661 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AIRBUS SE | 17,173,341 | 17,173,341 |
| ALPHABET INC-CL C | 14,951,968 | 14,951,968 |
| AMAZON.COM INC | 10,809,164 | 10,809,164 |
| ANALOG DEVICES INC | 11,780,763 | 11,780,763 |
| CANADIAN PACIFIC KANSAS CITY | 8,951,885 | 8,951,885 |
| CHARTER COMMUNICATIONS INC-A | 11,109,252 | 11,109,252 |
| DANAHER CORP | 11,284,765 | 11,284,765 |
| LOWE'S COS INC | 8,960,753 | 8,960,753 |
| MASTERCARD INC - A | 4,878,421 | 4,878,421 |
| MICROSOFT CORP | 395,002,945 | 395,002,945 |
| MOODY'S CORP | 11,011,839 | 11,011,839 |
| S&P GLOBAL INC | 12,001,967 | 12,001,967 |
| SAFRAN SA | 6,220,087 | 6,220,087 |
| SCHWAB (CHARLES) CORP | 16,986,995 | 16,986,995 |
| UNITEDHEALTH GROUP INC | 12,477,865 | 12,477,865 |
| VISA INC-CLASS A SHARES | 12,660,821 | 12,660,821 |
| NV5 GLOBAL INC | 17,922,545 | 17,922,545 |
| XPO INC | 81,783,834 | 81,783,834 |
| ALEXANDRIA REAL ESTATE EQUIT | 7,646,893 | 7,646,893 |
| INVITATION HOMES INC | 8,739,460 | 8,739,460 |
| LAMAR ADVERTISING CO-A | 10,516,619 | 10,516,619 |
| PROLOGIS INC | 10,055,885 | 10,055,885 |
| UDR INC | 7,911,173 | 7,911,173 |
| WELLTOWER INC | 10,443,670 | 10,443,670 |
| SPDR BLACKSTONE SENIOR LOAN | 14,791,898 | 14,791,898 |
| XTRACKERS USD HIGH YIELD COR | 54,646,465 | 54,646,465 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CARVAL CREDIT FUND B II | FMV | 402,069 | 402,069 |
| FALCON EDGE GLOBAL LTD | FMV | 904,257 | 904,257 |
| DILA IV LLC / BEACH POINT SCF V LP | FMV | 1,212,804 | 1,212,804 |
| ROGUE CAPITAL PARTNERS, L.P. | FMV | 1,322,424 | 1,322,424 |
| CERCANO MGMT LLC | FMV | 352,865 | 352,865 |
| ARROW CREDIT OPPORTUNITIES II FEEDER A LP | FMV | 8,334,553 | 8,334,553 |
| BDT CAPITAL PARTNERS FUND 4, L.P. | FMV | 3,599,108 | 3,599,108 |
| KINRISE UK CITIES II LP PACF | FMV | 270,606 | 270,606 |
| INV IN PACFAVC | FMV | 16,684 | 16,684 |
| INV IN PACFPC | FMV | 8,684,937 | 8,684,937 |
| INV IN PACFPE | FMV | 6,955,093 | 6,955,093 |
| INV IN PACFVC | FMV | 3,359,176 | 3,359,176 |
| ANGOL 8.25 05/09/28 REGS | FMV | 1,478,936 | 1,478,936 |
| ANGOL 9.125 11/26/49 REGS | FMV | 1,195,375 | 1,195,375 |
| ARMEN 3.95 09/26/29 REGS | FMV | 533,366 | 533,366 |
| BAHAMA 8.95 10/15/32 REGS | FMV | 1,461,892 | 1,461,892 |
| BHRAIN 5.625 09/30/31 REGS | FMV | 377,042 | 377,042 |
| BUENOS 5.25 09/01/37 REGS | FMV | 2,339,776 | 2,339,776 |
| COLOM 7.5 02/02/34 | FMV | 423,211 | 423,211 |
| COSTAR 6.55 04/03/34 144A | FMV | 882,406 | 882,406 |
| COSTAR 7.3 11/13/54 144A | FMV | 598,125 | 598,125 |
| DOMREP 11.25 09/15/35 144A | FMV | 281,253 | 281,253 |
| DOMREP 13.625 02/03/33 REGS | FMV | 1,161,453 | 1,161,453 |
| DOMREP 4.5 01/30/30 REGS | FMV | 1,986,063 | 1,986,063 |
| DOMREP 5.875 01/30/60 REGS | FMV | 260,250 | 260,250 |
| ECUA 3.5 07/31/35 REGS | FMV | 255,869 | 255,869 |
| EGYPT 5.8 09/30/27 REGS | FMV | 1,369,472 | 1,369,472 |
| EGYPT 7.903 02/21/48 REGS | FMV | 599,773 | 599,773 |
| ELSALV 6.375 01/18/27 REGS | FMV | 1,313,082 | 1,313,082 |
| GHANA 10.75 10/14/30 REGS | FMV | 1,057,320 | 1,057,320 |
| GUATEM 4.9 06/01/30 REGS | FMV | 646,550 | 646,550 |
| GUATEM 6.6 06/13/36 144A | FMV | 247,800 | 247,800 |
| IVYCST 6.125 06/15/33 REGS | FMV | 2,777,207 | 2,777,207 |
| JAMAN 6.75 04/28/28 | FMV | 372,540 | 372,540 |
| JAMAN 9.625 11/03/30 | FMV | 352,832 | 352,832 |
| JORDAN 7.5 01/13/29 REGS | FMV | 1,228,478 | 1,228,478 |
| KENINT 6.3 01/23/34 REGS | FMV | 1,843,185 | 1,843,185 |
| MOROC 6.5 09/08/33 REGS | FMV | 443,983 | 443,983 |
| MOZAM 5 09/15/31 REGS | FMV | 811,576 | 811,576 |
| NGERIA 7.143 02/23/30 REGS | FMV | 1,816,156 | 1,816,156 |
| NGERIA 7.696 02/23/38 REGS | FMV | 1,151,983 | 1,151,983 |
| OMAN 5.625 01/17/28 144A | FMV | 408,348 | 408,348 |
| PARGUY 4.95 04/28/31 REGS | FMV | 1,066,838 | 1,066,838 |
| PDCAR 6.875 12/10/25 REGS | FMV | 552,191 | 552,191 |
| PDCAR 6.99 06/01/27 REGS | FMV | 298,935 | 298,935 |
| ROMANI 3 02/14/31 REGS | FMV | 494,883 | 494,883 |
| RWANDA 5.5 08/09/31 REGS | FMV | 490,370 | 490,370 |
| SENEGL 6.25 05/23/33 REGS | FMV | 1,191,973 | 1,191,973 |
| SENEGL 6.75 03/13/48 REGS | FMV | 157,810 | 157,810 |
| SHJGOV 3.625 03/10/33 REGS | FMV | 383,966 | 383,966 |
| SRILAN 6.2 05/11/27 REGS | FMV | 507,803 | 507,803 |
| TUNIS 5.75 01/30/25 REGS | FMV | 601,031 | 601,031 |
| UKRAIN 7.375 09/25/34 REGS | FMV | 1,026,216 | 1,026,216 |
| UZBEK 5.375 02/20/29 REGS | FMV | 636,191 | 636,191 |
| VENZ 9.25 09/15/27 | FMV | 19,136 | 19,136 |
| ZAMBIN 8.5 04/14/24 REGS | FMV | 1,513,541 | 1,513,541 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 213,965 | 0 | 228,519 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE | 1,153,108 | 1,454,518 | 1,454,518 |
| OTHER RECEIVABLES | 50,000 | 0 | 0 |
| DIVIDENDS RECEIVABLE | 421,052 | 275,936 | 275,936 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE PREMIUMS | 85,059 | 42,530 | 42,530 | |
| PROFESSIONAL MEMBERSHIP DUES | 62,300 | 0 | 62,300 | |
| REGISTRY & CERTIFICATE FEES | 3,250 | 0 | 3,250 | |
| MISCELLANEOUS EXPENSE | 1,304,683 | 0 | 0 | |
| COMMUNITY SPONSORSHIP EXPENSE | 10,000 | 0 | 10,000 | |
| RESEARCH | 50,000 | 0 | 25,000 | |
| TAX PENALTIES | 258 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP K-1 INCOME | 0 | 24,620,997 | 0 |
| TRANSACTION FX GAINS/LOSSES | -117,458 | 19,358 | 0 |
| MISCELLANEOUS INCOME | 368,700 | 0 | 368,700 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 149,771,151 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED INCOME TAXES | 4,709,566 | 6,790,574 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT CUSTODIAN FEES | 253,975 | 0 | 0 | |
| EXTERNAL MANAGEMENT FEES | 7,021,449 | 1,378,147 | 0 | |
| CONSULTING FEES | 3,561,376 | 59,562 | 3,500,612 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX EXPENSE - CURRENT EXCISE TAX | 1,709,268 | 0 | 0 | |
| TAX EXPENSE - DEFERRED EXCISE TAX | 2,081,008 | 0 | 0 |
| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| PACF PRIVATE CREDIT LP |
1110 112TH AVENUE NE SUITE 202 BELLEVUE,WA98004 |
92-2125950 | CASH DISTRIBUTION | 9,093,657 |
| Total | 67,857 | |||
| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| PACF PRIVATE EQUITY LP |
1110 112TH AVENUE NE SUITE 202 BELLEVUE,WA98004 |
92-2289399 | CASH CONTRIBUTION | 7,555,036 |
| PACF PRIVATE CREDIT LP |
1110 112TH AVENUE NE SUITE 202 BELLEVUE,WA98004 |
92-2125950 | CASH CONTRIBUTION | 9,093,657 |
| PACF VENTURE CAPITAL LP |
1110 112TH AVENUE NE SUITE 202 BELLEVUE,WA98004 |
92-2306603 | CASH CONTRIBUTION | 3,583,440 |
| PACF ASIA VENTURE CAPITAL LP |
1110 112TH AVENUE NE SUITE 202 BELLEVUE,WA98004 |
98-1744407 | CASH CONTRIBUTION | 156,470 |
| Total | 20,388,603 | |||