| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
VICTOR PINCHUK FOUNDATION |
SHOVKOVYCHNA VULYTSIA 42-44 PECHERSKYI RAION KYIV CITY 01601 UP |
2023-12-22 | 500,000 | EXPENDED FOR CHARITABLE SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES AS DEFINED UNDER THE INTERNAL REVENUE CODE 501(C)(3), AND MORE SPECIFICALLY FOR THE PURPOSES OF THE UKRAINE RELIEF FUND, SPECIFICALLY TO PROVIDE MEDICAL SUPPLIES, FOOD, HYGIENE PRODUCTS AND TO ACQUIRE AMBULANCES, BABY TRANSPORT INCUBATORS, COAGULATORS, ANESTHESIA STATIONS, AND OTHER LIFE SAVING TOOLS FOR THE BENEFIT OF UKRAINIANS AFFECTED BY WAR. | 500,000 | 4/29/24 | 2022-09-12 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. | |
|
ZAMCOG |
20 JASMINE WAY LOCKING CASTLE WESTONSUPERMARE BS24 7JW UK |
2023-07-13 | 14,000 | EXPENDED FOR CHARITABLE SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES AS DEFINED UNDER THE INTERNAL REVENUE CODE 501(C)(3), AND MORE SPECIFICALLY FOR THE PURPOSES OF PROVIDING FUNDS FOR A SCHOLARSHIP PROGRAM FOR STUDENTS IN AFRICA AND TO PROVIDE A RELIEF OF POVERTY THROUGH THE PROVISION OF EDUCATION IN KABWE, ZAMBIA. | 14,000 | 3/11/23 | 2023-03-11 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACK ROCK INC | 2,435,400 | 2,435,400 |
| ENERGY TRANSFER LP | 3,450,000 | 3,450,000 |
| FIRST REPUBLIC BANK/CA | 269 | 269 |
| FORD FOWLER ACCT 4340 | 914,674 | 914,674 |
| FRB #2073 - S&P GLOBAL INC | 2,488,938 | 2,488,938 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GENERAL ATLANTIC | AT COST | 91,410,141 | 91,410,141 |
| OTHER INVESTMENTS | AT COST | 760,297 | 760,297 |
| STEAMBOAT PARK INVESTMENTS, LLC. | AT COST | 16,495,055 | 16,495,055 |
| OHA TACTICAL INVESTMENT FUND (OFFSHORE) LP | AT COST | 919,385 | 919,385 |
| MAP HERITAGE FUND, L.P. | AT COST | 99,185 | 99,185 |
| HPS CORPORATE LENDING FUND | AT COST | 3,536,164 | 3,536,164 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 95 | 0 | 0 | 95 |
| GA RV GAPCO, L.P. | 50 | 50 | 0 | 0 |
| GAP COINVESTMENTS III, LLC | 61,297 | 61,297 | 0 | 0 |
| GAP COINVESTMENTS VI, LLC | 10,755 | 10,755 | 0 | 0 |
| GAPCO (BERMUDA) AIV B, LLC | 385 | 385 | 0 | 0 |
| STEAMBOAT PARK INVESTMENTS LLC | 130,015 | 130,015 | 0 | 0 |
| ENERGY TRANSFER LP | 296 | 296 | 0 | 0 |
| GAPCO CONTINUITY I (AM), LP | 165 | 165 | 0 | 0 |
| OHA TIG AIV LP | 877 | 877 | 0 | 0 |
| MAP HERITAGE FUND LP | 18,807 | 18,807 | 0 | 0 |
| FIRST REPUBLIC BANK | 16,814 | 16,814 | 0 | 0 |
| FORD FOWLER | 23,580 | 23,580 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENERGY TRANSFER, LP | -28,234 | -4,896 | 0 |
| STEAMBOAT PARK INVESTMENTS LLC | -133,880 | -134,906 | 0 |
| MAP HERITAGE FUND LP | 33,244 | 33,244 | 0 |
| GAP COINVESTMENTS III LLC | 11,628 | 11,628 | 0 |
| GAP COINVESTMENTS VI LLC | 28 | 28 | 0 |
| JP MORGAN #8006 | 36 | 36 | 0 |
| SUBPART F INCOME | 0 | 422,030 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED INCOME AND OTHER BOOK ADJUSTMENTS | 11,593,410 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT SERVICES | 62,628 | 0 | 0 | 62,628 |
| LEGAL FEES | 148,919 | 0 | 0 | 148,919 |
| CONSULTING FEES | 63,903 | 0 | 0 | 63,903 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX EXPENSE | 60,000 | 0 | 0 | 0 |
| FOREIGN TAXES PAID | 31,518 | 31,518 | 0 | 0 |