| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 7,310 | 7,310 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
RIVERS EDGE ANIMAL SHELTER |
PO BOX 16 CANNELTON,IN47520 |
2023-07-07 | 100 | THE GRANT IS TO BE USED ONLY FOR CHARITABLE PURPOSES AS DESCRIBED IN THE GRANT AGREEMENT APPROVED BY THE GRANTOR ON JULY 7, 2023. THE GRANTEE WILL USE THE GRANT FUNDS FOR EXCLUSIVELY CHARITABLE, SCIENTIFIC, AND/OR EDUCATIONAL PURPOSES WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. | 100 | NO DIVERSION OF ANY FUNDS FROM THE PURPOSE, TO THE KNOWLEDGE OF THE GRANTOR | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ||
|
TELL CITY KNIGHTS OF COLUMBUS |
947 11TH STREET TELL CITY,IN47586 |
2023-03-07 | 2,500 | THE GRANT IS TO BE USED ONLY FOR CHARITABLE PURPOSES AS DESCRIBED IN THE GRANT AGREEMENT APPROVED BY THE GRANTOR ON MARCH 7, 2023. THE GRANTEE WILL USE THE GRANT FUNDS FOR EXCLUSIVELY CHARITABLE, SCIENTIFIC, AND/OR EDUCATIONAL PURPOSES WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. | 2,500 | NO DIVERSION OF ANY FUNDS FROM THE PURPOSE, TO THE KNOWLEDGE OF THE GRANTOR. | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ||
|
TOBINSPORT CEMETARY IMPRVMT & MAINT ASSOC |
8801 TURKEY RUN ROAD TOBINSPORT,IN47520 |
2023-03-01 | 2,000 | THE GRANT IS TO BE USED ONLY FOR CHARITABLE PURPOSES AS DESCRIBED IN THE GRANT AGREEMENT APPROVED BY THE GRANTOR ON MARCH 1, 2023. THE GRANTEE WILL USE THE GRANT FUNDS FOR EXCLUSIVELY CHARITABLE, SCIENTIFIC, AND/OR EDUCATIONAL PURPOSES WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. | 2,000 | NO DIVERSION OF ANY FUNDS FROM THE PURPOSE, TO THE KNOWLEDGE OF THE GRANTOR. | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ||
|
RAMSEY EVERGREEN FOUNDATION INC |
1515 ORMSBY STATION COURT LOUISVILLE,KY40223 |
2021-07-01 | 11,500,000 | THE GRANT IS TO BE USED TO ENDOW THE RAMSEY EVERGREEN FOUNDATION, INC. (GRANTEE) AND ALLOW THE GRANTEE TO MAKE GRANTS TO QUALIFIED RECIPIENT ORGANIZATIONS ONLY FOR CHARITABLE PURPOSES AS DESCRIBED IN THE GRANT AGREEMENT APPROVED BY THE GRANTOR ON JULY 1, 2021. THE GRANTEE WILL USE THE GRANT FUNDS FOR EXCLUSIVELY CHARITABLE, SCIENTIFIC, AND/OR EDUCATIONAL PURPOSES WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. | 11,500,000 | NO DIVERSION OF ANY FUNDS FROM THE PURPOSE, TO THE KNOWLEDGE OF THE GRANTOR | 12/16/21; 12/19/22; 12/19/23 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| Identifier | Return Reference | Explanation |
|---|---|---|
| CONTROLLED FOREIGN PARTNERSHIP REPORTING | 8865 | NAME OF FOREIGN PARTNERSHIP: RQSI GLOBAL ASSET ALLOCATIONMASTER FUND, LTD.RAMTELL, INC. QUALIFIED AS A CATEGORY 1 FILER, BUT IS OMITTINGCERTAIN INFORMATION ON FORM 8865 REQUIRED OF CATEGORY 1FILERS UNDER THE MULTIPLE CATEGORY FILERS EXCEPTION.FORM 8865 WILL BE FILED CONTAINING ALL OF THE INFORMATION THAT WOULDBE REQUIRED OF EACH CATEGORY 1 FILER.NAME OF FILER: RAMGUARD LLCEIN: 52-2255857ADDRESS OF FILER:706 JEFFERSON STREETTELL CITY, IN 47586IRS OFFICE WHERE RETURN WAS FILED: E-FILE |
| FOREIGN CORPORATION REPORTING | 5471 | NAME OF FOREIGN CORPORATION: ATX VENTURE PARTNER IV FEEDER LPADDRESS OF FOREIGN CORPORATION:PO BOX 309, UGLAND HOUSEGEORGE TOWN, GRAND CAYMAN KY1-1104CAYMAN ISLANDSFEIN: 98-1684172NAME OF FOREIGN CORPORATION: MORGAN CREEK - EXOS SPAC+OFFSHORE FUND, LTD.ADDRESS OF FOREIGN CORPORATION:301 WEST BARBEE CHAPEL RD, STE 200CHAPEL HILL, NC 27517FEIN: 98-1617847NAME OF FOREIGN CORPORATION: CBAM CREDIT OPPORTUNITIESOFFSHORE FUND LPADDRESS OF FOREIGN CORPORATION:600 STEAMBOAT RD, 2ND FLGREENWICH, CT 06830FEIN: 98-1538313RAMTELL, INC.'S FILING REQUIREMENTS WITH RESPECT TO THE ABOVELISTED FOREIGN CORPORATIONS HAS BEEN SATISFIED.NAME OF FILER: QUBIT DIVERSIFIED ALTERNATIVE YIELD FUND LPFEIN: 84-4020401ADDRESS OF FILER:1515 ORMSBY STATION CTLOUISVILLE, KY 40223IRS OFFICE WHERE RETURN WAS FILED: E-FILE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT IN GAB | 1,799,274 | 1,799,274 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND - CLARK CO. 4.32 ACRES | 120,000 | 0 | 120,000 | |
| LAND - 12 OAKS SUBDIVISION | 185,450 | 0 | 185,450 | |
| LAND - BRICKYARD WAREHOUSE | 90 | 0 | 90 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RAMGUARD LLC | FMV | 21,477,252 | 21,477,252 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 300 | 300 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OPTIONS: LAND-TELL CITY (HOSPITAL) | 40,000 | 60,000 | 60,000 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON RAMGUARD LLC | 1,183,040 |
| UNREALIZED LOSS ON INVESTMENT IN GAB | 271,473 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 252 | 242 | 10 | |
| FILING FEE | 25 | 0 | 25 | |
| OTHER DEDUCTIONS FROM K-1 RAMGUARD | 80,088 | 80,088 | 0 | |
| INSURANCE | 500 | 0 | 500 | |
| COMMISSIONS AND FEES | 250,647 | 250,647 | 0 | |
| OTHER BUSINESS AND TRADING | 29,679 | 29,679 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME FROM PASSTHROUGHS | 405,281 | 405,281 | 405,281 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 10,750 | 0 | 10,750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 2,206 | 2,206 | 0 |