| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING, TAX RETURN PREPARATION & CONSULTING FEES | 174,643 | 78,374 | 96,269 | |
| AUDIT FEES RELATING TO PREPARATION OF FINANCIAL STATEMENTS & GRANT REVIEW | 57,750 | 0 | 57,750 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
DIGITAL SKILLS FOUNDATION |
1320 CHEMIN DE MARFAY MIRIBELLESECHELLES,AUVERNE RHONE-ALP38380 FR |
2022-12-31 | 400,000 | STRENGTHENING ONGOING EFFORTS ON HUMAN CAPITAL DEVELOPMENT THROUGH DIGITAL LITERACY IN RWANDA | 400,000 | NO DIVERSION OF FUNDS BY GRANTEE | 3/28/2023 | ||
|
DIGITAL SKILLS FOUNDATION |
1320 CHEMIN DE MARFAY MIRIBELLESECHELLES,AUVERNE RHONE-ALP38380 FR |
2023-03-22 | 100,000 | STRENGTHENING ONGOING EFFORTS ON HUMAN CAPITAL DEVELOPMENT THROUGH DIGITAL LITERACY IN RWANDA | 100,000 | NO DIVERSION OF FUNDS BY GRANTEE | 3/28/2023 | ||
|
DIGITAL SKILLS FOUNDATION |
1320 CHEMIN DE MARFAY MIRIBELLESECHELLES,AUVERNE RHONE-ALP38380 FR |
2023-06-28 | 200,000 | TRAINING AND CAPACITY-BUILDING PROGRAM FOR TEACHERS IN RWANDA | 200,000 | NO DIVERSION OF FUNDS BY GRANTEE | 7/1/2023 | ||
|
DIGITAL SKILLS FOUNDATION |
1320 CHEMIN DE MARFAY MIRIBELLESECHELLES,AUVERNE RHONE-ALP38380 FR |
2023-10-03 | 150,000 | TRAINING AND CAPACITY-BUILDING PROGRAM FOR TEACHERS IN RWANDA | 150,000 | NO DIVERSION OF FUNDS BY GRANTEE | 10/28/2023 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| UNDISTRIBUTED INCOME | FORM 990-PF, PART XII, LINE 2 | THE FILING ORGANIZATION, BIG WIN PHILANTHROPY, INC. (EIN: 82-0843080), IS REPORTING THE AMOUNT OF $8,416,724 ON FORM 990-PF, PART XII, LINE 2A WHICH REPRESENTS THE COMBINED UNDISTRIBUTED INCOME FROM THE PREDECESSOR ORGANIZATION, CHILDRENS INVESTMENT FUND FOUNDATION (EIN: 04-3632641) AND BIG WIN PHILANTHROPY, INC. (EIN: 82-0843080), THAT WAS REPORTED ON THEIR RESPECTIVE 2022 FORMS 990-PF, PART XII, LINE 7F.THE FILING ORGANIZATION, BIG WIN PHILANTHROPY, INC. (EIN: 82-0843080), IS REPORTING THE AMOUNT OF $137,017 ON FORM 990-PF, PART XII, LINE 2B WHICH REPRESENTS THE PRE-2022 UNDISTRIBUTED INCOME FROM THE PREDECESSOR ORGANIZATION, CHILDRENS INVESTMENT FUND FOUNDATION (EIN: 04-3632641). |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MFC SPDR GOLD TR GOLD SHS | 331,920 | 419,809 |
| MFC VANGUARD TOTAL WORLD STOCK ETF | 1,000,065 | 1,044,849 |
| MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 817,004 | 695,701 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 999,972 | 1,034,975 |
| VANGUARD INDEX FDS TOTAL STOCK MARKET ETF | 999,974 | 1,054,680 |
| VANGUARD INTERMEDIATE-TERM TRE | 3,000,004 | 3,118,097 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AACP TAX EXEMPT INVESTORS V L.P | AT COST | 838,295 | 1,015,954 |
| ABDIEL QUALIFIED OFFSHORE PRTNR | AT COST | 2,369,990 | 4,513,313 |
| ADVENT LATIN AMERICAN PRIVATE EQUITY FUND VII-C | AT COST | 243,972 | 300,657 |
| ARROWSTREET CAPITAL GLOBAL EQUITY LONG/SHORT FUND LTD | AT COST | 2,374,028 | 3,996,966 |
| ARROWSTREET CAPITAL GLOBAL EQUITY ALPHA EXTENSION FUND CAYMAN | AT COST | 4,596,252 | 4,979,751 |
| ASIA ALTERNATIVES DELAWARE V LP | AT COST | 80,623 | 121,252 |
| BIOMATICS CAPITAL PARTNERS LP | AT COST | 206,902 | 440,515 |
| BIOPHARMA CREDIT INVESTMENTS V LP | AT COST | 768,739 | 750,000 |
| CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ADVENT INT'L GPE IX | AT COST | 935,225 | 1,194,430 |
| CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES KPS SPECIAL SITUATIONS FD | AT COST | 391,877 | 700,144 |
| CA RESOURCES FUND (U.S. TAX-EXEMPT), LP-SER ADVENT GPE X | AT COST | 316,902 | 359,227 |
| CAPITAL TODAY EVERGREEN FUND LP | AT COST | 2,194,147 | 2,413,289 |
| CASTLELAKE INCOME OPPORTUNITIES II L.P. | AT COST | 105,754 | 921,380 |
| CENTERBRIDGE PARTNERS RE FND LP | AT COST | 818,177 | 942,968 |
| CF ELECTRON GLOBAL FUND LTD CL A-2 UNRES SER 26 | AT COST | 3,000,000 | 2,649,972 |
| CF ELLINGTON ENHANCED INCOME | AT COST | 500,000 | 549,245 |
| CF RA CAPITAL HEALTHCARE INTL FD LTD | AT COST | 2,988,991 | 2,706,786 |
| CF RTW INNOVATION OFFSHORE FD LTD | AT COST | 3,000,000 | 2,233,448 |
| CF SRS PARTNERS LTD CL B | AT COST | 1,620,991 | 3,337,471 |
| CF STC-CTF DURABLE COMPANIES | AT COST | 3,460,246 | 3,722,855 |
| CF AC CARBON CAYMAN LP | AT COST | 2,000,000 | 2,600,055 |
| DIAMETER OFFSHORE FUND L.P | AT COST | 3,145,838 | 6,081,217 |
| ECLIPSE FUND III, LP | AT COST | 557,912 | 970,735 |
| ECLIPSE FUND IV, LP | AT COST | 308,511 | 435,303 |
| ECLIPSE FUND IV AIV, LP | AT COST | 43,153 | 0 |
| ELLIOT INTERNATIONAL LTD | AT COST | 3,601,664 | 4,224,811 |
| FARALLON EQTY PARTNERS INTL LTD | AT COST | 3,000,000 | 6,448,187 |
| FORTRESS CREDIT OPPORTUNITIES FUND V (B) LP | AT COST | 1,227,951 | 1,351,818 |
| FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION (B) LP | AT COST | 279,005 | 283,322 |
| GRESHAMQUANT ACAR FUND LLC, NGQF | AT COST | 2,977,349 | 3,045,846 |
| HILLHOUSE FOCUSED GROWTH FUND V FEEDER, LP | AT COST | 165,620 | 158,316 |
| HILLHOUSE FUND IV FEEDER, LP | AT COST | 1,046,703 | 1,275,067 |
| HILLHOUSE FUND V FEEDER LP | AT COST | 116,122 | 125,980 |
| HILLHOUSE VENTURE FUND V FEEDER, LP | AT COST | 245,403 | 322,738 |
| HILLHOUSE VENTURE FUND VI FEEDER LP | AT COST | 51,458 | 46,008 |
| HIMALAYA CAP. INVESTORS (OFF) LP | AT COST | 2,500,000 | 3,084,808 |
| HOLLYPORT SECONDARY FUND LP | AT COST | 303,407 | 582,607 |
| INSOLVE GLOBAL CREDIT FEEDER FUND V AIV, LP | AT COST | 267,905 | 0 |
| INSOLVE GLOBAL CREDIT FEEDER FUND V, LP | AT COST | 623,165 | 863,444 |
| INSOLVE GLOBAL CREDIT FEEDER FUND VI, L.P. | AT COST | 12,498 | 12,500 |
| ISAM SYSTEMATIC TREND SPV LTD | AT COST | 1,808,543 | 3,183,088 |
| JGB MANAGEMENT, INC | AT COST | 852,840 | 853,437 |
| LIBREMAX DISLOCATION FUND LP | AT COST | 160,321 | 183,283 |
| LIFTBRIDGE COMMERCIAL OFFSHORE FUND 2, LTD | AT COST | 657,615 | 717,294 |
| MANGROVE PARTNERS FUND (CAYMAN) | AT COST | 1 | 1 |
| MEP CAPITAL III, L.P. | AT COST | 443,730 | 446,781 |
| MEP CAPITAL IV, L.P. | AT COST | 31,214 | 31,694 |
| NEWTYN TE PARTNERS, LP | AT COST | 2,061,452 | 2,098,544 |
| OVERLOOK PARTNERS FUND LP | AT COST | 3,514,797 | 3,837,534 |
| SECTION 32 FUND 3, LP | AT COST | 290,171 | 315,871 |
| SECTION 32 FUND 4, LP | AT COST | 364,210 | 429,190 |
| SECTION 32 FUND 5, LP | AT COST | 69,920 | 72,391 |
| SOROBAN OPPTYS CAYMAN FUN LTD | AT COST | 1,830,490 | 3,144,236 |
| SURGOCAP OFFSHORE FUND LP | AT COST | 2,000,000 | 2,193,804 |
| SUSTAINABLE ASSET FUND II LP | AT COST | 632,690 | 982,527 |
| SUSTAINABLE ASSET FUND III (US FEEDER), LP | AT COST | 300,925 | 270,425 |
| THE ENGINE ACCELERATOR FUND I L.P | AT COST | 740,809 | 2,139,378 |
| THE ENGINE FOLLOW-ON FUND I, L.P. | AT COST | 170,260 | 170,288 |
| THE ENGINE FUND II, LP | AT COST | 183,053 | 217,952 |
| TIGER GLOBAL LONG OPPRTY LTD | AT COST | 3,193,544 | 2,591,608 |
| TIGER GLOBAL PRIV. INVSTMNT XI LP | AT COST | 1,971,571 | 2,407,123 |
| TIGER GLOBAL PRIV. INVSTMNT XII LP | AT COST | 891,822 | 1,053,993 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XIV | AT COST | 916,581 | 351,333 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XV | AT COST | 674,936 | 501,615 |
| TPG PUBLIC EQUITY PARTNERS LP | AT COST | 2,545,992 | 2,937,980 |
| LAZARD EMERGING MARKET EQUITY STRATEGIES LP | AT COST | 923,875 | 795,251 |
| LAZARD HEDGE STRATEGIES OFFSHORE IUZ2 | AT COST | 9,326,734 | 10,393,449 |
| LAZARD INTERNATIONAL EQUITY STRATEGIES LP | AT COST | 3,049,003 | 3,155,601 |
| LAZARD PRIVATE MARKET OPPORTUNITIES LP | AT COST | 7,469,908 | 9,144,541 |
| LAZARD US EQUITY STRATEGIES LP | AT COST | 3,741,435 | 4,642,164 |
| VENBIO GLOBAL STRATEGIC FUND IV, L.P. | AT COST | 181,230 | 176,629 |
| VERSANT VENTURE CAPITAL VII LP | AT COST | 1,331,881 | 1,700,755 |
| VOR OPPORTUNITIES FUND LTD SER E | AT COST | 4,000,000 | 4,221,145 |
| WELLINGTON GLOBAL RESEARCH EQUITY EXTENDED FUND, L.P. | AT COST | 4,572,664 | 5,163,055 |
| WNDRCO, LLC | AT COST | 978,311 | 1,698,885 |
| XIANG HE FUND II, LP | AT COST | 805,960 | 1,175,445 |
| YIHENG CAP. OFFSHORE PRTNRS LTD | AT COST | 2,000,000 | 1,108,340 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES IN CONNECTION WITH FOUNDATION MATTERS | 2,826 | 0 | 2,826 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 299 | 299 | 299 |
| REDEMPTIONS RECEIVABLE | 0 | 694,157 | 694,157 |
| SUBSCRIPTIONS RECEIVABLE | 0 | 410,537 | 410,537 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NON-DEDUCTIBLE EXPENSES | 5,606 | 0 | 0 | |
| OFFICE EXPENSE | 28,983 | 0 | 28,983 | |
| PAYROLL FEES | 1,201 | 0 | 1,201 | |
| BANK FEES | 9,312 | 9,312 | 0 | |
| OTHER FEES | 1,784 | 1,784 | 0 | |
| CREDIT CARD FEES | 792 | 0 | 792 | |
| INVESTMENT MANAGEMENT FEES | 659,854 | 659,854 | 0 | |
| NYS FILING FEES | 25 | 0 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME/LOSS FROM PARTNERSHIPS | -943,487 | -943,487 | -943,487 |
| PARTNERSHIP INCOME(LOSS) SUBJECT TO UNRELATED BUSINESS INCOME TAX | -381,169 | -381,169 | |
| OTHER INCOME/LOSS | 221,247 | 221,247 | 221,247 |
| Description | Amount |
|---|---|
| COST ADJUSTMENT -PRIOR PERIOD | 18,242 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE CONTRACT SERVICES | 2,445,474 | 0 | 2,445,474 | |
| PROGRAM CONSULTING/TECHNICAL ADVICE | 2,500 | 0 | 2,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 57,047 | 57,047 | 0 | |
| PAYROLL TAXES | 21,326 | 0 | 21,326 | |
| FEDERAL EXCISE TAX ON NET INVESTMENT INCOME | 115,000 | 0 | 0 | |
| FEDERAL EXCISE TAX ON UNDISTRIBUTED INCOME | 41,105 | 0 | 0 |