| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| L.H. FRISHKOFF & COMPANY LLP - BOOKKEEPING SERVICES | 19,319 | 966 | 0 | 18,353 |
| CONDON O'MEARA MCGINTY & DONNELLY LLP - AUDIT AND TAX | 42,925 | 2,146 | 0 | 40,779 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
UNIVERSITY OF BASEL |
SPITALSTRASSE 51 BASEL CH-4056 SZ |
2023-08-03 | 25,000 | THE PURPOSE OF BOTH AWARDS IS TO MEMORIALIZE THE DREYFUS BROTHERS WHO BOTH RECEIVED THEIR PHDS FROM THE UNIVERSITY OF BASEL (CAMILLE IN 1901 AND HENRY IN 1905). THE LECTURESHIP AWARD IN THE AMOUNT OF $25,000 PROVIDES THE MEANS FOR THE UNIVERSITY TO BRING LEADING US-BASED SCIENTISTS IN CHEMISTRY AND THE CHEMICAL SCIENCES TO ITS CAMPUS, THUS ENHANCING THE RELATIONSHIP OF SWISS AND U.S. SCIENCE. | 25,000 | NONE | AUGUST 3, 2023 | NO VERIFICATION REQUIRED. IF THE TAXPAYER HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF ANY REPORT RECEIVED FROM A GRANTEE ORGANIZATION, IT NEED NOT CONDUCT AN INDEPENDENT VERIFICATION OF THAT REPORT. TREAS. REG. SEC. 53.4945-5(C)(1). |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS FIXED INCOME CORP. BONDS | 1,544,944 | 1,544,944 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB EQUITY FUNDS | 902,732 | 902,732 |
| VANGUARD TOTAL BOND MKT INDEX | 10,285,808 | 10,285,808 |
| VANGUARD TOTAL STOCK MARKET | 32,578,615 | 32,578,615 |
| VANGUARD TOTAL STOCK MARKET | 59,623 | 59,623 |
| VANGUARD TOTAL BOND MARKET | 17,220 | 17,220 |
| VANGUARD SMALL CAP INDEX ADM | 44,841 | 44,841 |
| VANGUARD MID CAP INDEX ADM | 52,071 | 52,071 |
| VANGUARD EMERGING MARKET | 21,246 | 21,246 |
| VANGUARD INTER-TWRM INVEST | 2,368,472 | 2,368,472 |
| VANGUARD REIT INDEX FUND | 2,209,690 | 2,209,690 |
| VANGUARD TOT INTL STOCK IX | 16,445,161 | 16,445,161 |
| VANGUARD SHORT-TERM INVEST | 5,383,007 | 5,383,007 |
| GOLDMAN SACHS FIXED INCOME | 3,212,455 | 3,212,455 |
| GOLDMAN SACHS US SMALL CAP EQUITY FUND | 3,956,799 | 3,956,799 |
| GOLDMAN SACHS ASSET ALLOCATION INVESTMENTS | 1,147,402 | 1,147,402 |
| GOLDMAN SACHS FIXED INCOME HIGH YIELD FUND | 2,811,931 | 2,811,931 |
| GOLDMAN SACHS ASSET ALLOCATION INVESTMENTS | 10,896,457 | 10,896,457 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NGEN III, LP | FMV | 347,548 | 347,548 |
| DAVIDSON KEMPER LONG TERM DISTRESSED OPP. INT'L LP | FMV | 7,208 | 7,208 |
| AMERICAN SECURITIES VI | FMV | 601,840 | 601,840 |
| DENHAM COMMODITY PARTNERS FUND | FMV | 523,099 | 523,099 |
| LEGACY VENTURE VIII, LLC | FMV | 1,859,068 | 1,859,068 |
| AMERICAN SECURITIES VII | FMV | 1,001,341 | 1,001,341 |
| LEGACY VENTURE IX | FMV | 1,410,115 | 1,410,115 |
| LEGACY VENTURE X | FMV | 561,572 | 561,572 |
| GOLDMAN SACHS #2711 | FMV | 3,137,821 | 3,137,821 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HARTER SECREST & EMERY LLP | 25,877 | 1,294 | 0 | 24,583 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER EXPENSES | 20,383 | 1,019 | 0 | 19,364 |
| FILING FEES | 1,629 | 0 | 0 | 1,629 |
| FILM PRODUCTION | 235,495 | 0 | 0 | 235,495 |
| INSURANCE EXPENSE | 9,680 | 484 | 0 | 9,196 |
| INVESTMENT LOSS FROM LIMITED PARTNERSHIPS AND LIKE INVESTMENTS | 146,229 | 0 | 0 | 0 |
| OTHER DEDUCTIONS FROM LIMITED PARTNERSHIPS | 0 | 107,836 | 0 | 0 |
| LESS: AMOUNT ATTRIBUTABLE TO UNRELATED BUSINESS INCOME | 0 | -4 | 0 | 0 |
| MEDIA RELATIONS | 41,349 | 2,067 | 0 | 41,349 |
| MEETING REGISTRATION | 0 | 0 | 0 | 0 |
| MEMBERSHIP EXPENSES | 230 | 12 | 0 | 219 |
| MISCELLANEOUS | 5,934 | 0 | 0 | 5,934 |
| OFFICE SUPPLIES | 1,934 | 97 | 0 | 1,837 |
| POSTAGE & SHIPPING | 1,509 | 75 | 0 | 1,434 |
| PROGRAM EXPLORATION | 9,597 | 0 | 0 | 9,597 |
| SPECIAL PROGRAMS AND MEETINGS | 84,182 | 0 | 0 | 84,182 |
| SYMPOSIUM | 62,398 | 3,120 | 0 | 59,278 |
| TELEPHONE & FAX | 1,461 | 73 | 0 | 1,388 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RETURNED GRANTS | 1,392 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 8,738,464 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANTS ADVISORY AND CONSULTING | 96,904 | 0 | 0 | 96,904 |
| VANGUARD GROUP INVESTMENT ADVISORY FEES | 140,691 | 140,691 | 0 | 0 |
| LEGACY VENTURE ADVISORY FEES | 1,394 | 1,394 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 55,275 | 0 | 0 | 0 |
| FOREIGN TAXES | 0 | 54 | 0 | 0 |