| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 249,723 | 124,862 | 124,862 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
WALKING SOFTER |
970 W BROADWAY STE E-198 JACKSON,WY83001 |
2024-12-31 | 8,065,650 | TO FURTHER WALKING SOFTER MISSION OF SUSTAINABILITY EDUCATION AND PROGRAMS FOR YOUTH | 0 | NO | 12/31/2024 | ||
|
WALKING SOFTER |
970 W BROADWAY STE E-198 JACKSON,WY83001 |
2023-12-31 | 3,664,279 | TO FURTHER WALKING SOFTER MISSION OF SUSTAINABILITY EDUCATION AND PROGRAMS FOR YOUTH | 0 | NO | 12/31/2024 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| YATRA | 346,204 | 346,204 |
| COUPANG INC CLASS A | 4,897,144 | 4,897,144 |
| ONESPAN INC | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VPC SBIC FUND I LP | FMV | 4,378,516 | 4,378,516 |
| RCP SOF II FEEDER | FMV | 1,520,374 | 1,520,374 |
| FISHING HOLE | FMV | 27,388,084 | 27,388,084 |
| ESG HOLDCO II, LLC | FMV | 2,016,044 | 2,016,044 |
| RCP SOF III FEEDER | FMV | 5,111,874 | 5,111,874 |
| RCP DIRECT III FEEDER | FMV | 2,636,694 | 2,636,694 |
| BIOFIRE TECHNOLOGIES INC | FMV | 574,224 | 574,224 |
| AT ONE VENTURES LP | 26,977,663 | 26,977,663 | |
| MT NUTRITION II LP | 5,942,534 | 5,942,534 | |
| SNR -4 DB LP | FMV | 4,855,374 | 4,855,374 |
| LOWER CARBON N2O 333.9 OPP | FMV | 0 | 0 |
| RCP SOF IV FEEDER LP | FMV | 1,554,912 | 1,554,912 |
| RCPDIRECT IV CAYMAN FEEDER LP | FMV | 2,560,892 | 2,560,892 |
| TERPSI CAPITAL RRW SPV LLC | FMV | 952 | 952 |
| GREENOAKS - THE OLD STEAM TUNN | FMV | 4,012,913 | 4,012,913 |
| VOYAGER PARTNERS FUND I LP | FMV | 2,279,075 | 2,279,075 |
| 776 FUND II LP | FMV | 1,572,629 | 1,572,629 |
| 776 ARETE FUND I LP | FMV | 998,311 | 998,311 |
| PETERSON ETHOS COINVES LLC | FMV | 764,582 | 764,582 |
| GREENOAKS - RANELEIGH III SERI | FMV | 645,057 | 645,057 |
| SOMA CAPITAL FUND III LP | FMV | 1,408,644 | 1,408,644 |
| REDMILE BIOPHARMA INVESTMENTS | FMV | 3,521,700 | 3,521,700 |
| GREENOAKS - SPRANG RIVER SERIE | FMV | 2,757,448 | 2,757,448 |
| JETSTREAM | FMV | 459,268 | 459,268 |
| FXP FUND I LP | FMV | 2,311,467 | 2,311,467 |
| GOOD CLEAN FUN (IBOGAINE) | FMV | 147,103 | 147,103 |
| IMPACT PARTNERS FILM SERVICES | FMV | 150,000 | 150,000 |
| GREENOAKS - GOTHAM L&P III | FMV | 838,085 | 838,085 |
| VINTAGE IX V OFFSHORE | FMV | 1,775,004 | 1,775,004 |
| LJV FUND III | FMV | 2,099,561 | 2,099,561 |
| LJV OPPORTUNITY FUND I | FMV | 1,482,246 | 1,482,246 |
| LEFT LANE CAP PARTNERS II | FMV | 2,314,561 | 2,314,561 |
| CAFFEINATED CAP VENT FUND IV | FMV | 3,669,173 | 3,669,173 |
| LOWERCARBON CH4 1893.4 OPP | FMV | 11,665,828 | 11,665,828 |
| SAYAN INC. | FMV | 2,000,000 | 2,000,000 |
| INDIGO AGRICULTURE INC | FMV | 52,201 | 52,201 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 28,241 | 28,241 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FEDERAL EXCISE TAX RECEIVABLE | 10,178 | 69,808 | 69,808 |
| NOTES RECEIVABLE | 586,825 | 625,000 | 625,000 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT NO TAX IMPACT | 369 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| K-1 DEDUCTIONS | 1,579,511 | |||
| PASS-THROUGH CONTRIBUTIONS | 3,528 | |||
| INSURANCE EXPENSE | 26,659 | 26,645 | ||
| STATE TAX | 800 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| VPC SBIC I, LP | 5,385 | ||
| ESG HOLDCO II LLC | 796 | ||
| GREENOAKS CAPITAL MS LP-RANELEIGH III | 76 | ||
| GREENOAKS CAPITAL MS LP-The Old Steam | 39 | ||
| GREENOAKS CAPITAL MS LP-Sprang River | 38 | ||
| GREENOAKS CAPITAL MS LP-Gotham Light | 17 | ||
| Lower Carbon N2O 33.9 | 9,052 | ||
| SOMA CAPITAL FUND III LP | 3,537 | ||
| AT ONE VENTURES LP | 8,886 | ||
| REDMILE BIOPPHARMA INVESTMENTS III LP | 7,459 | ||
| 776 ARERE FUND I LP | 1,621 | ||
| 776 Fund II LP | 1,718 | ||
| SNR -4 DB LP | 724 | ||
| VOYAGER PARTNERS FUND I, LP | 36 | ||
| Left Lane Capital Partners II | 12,915 | ||
| MT Nutrition II | 18,560 | ||
| Lowercarbon CH4 1893.4 Opp | 46,701 | ||
| Vintage IX B Offshore SCSP | 116,402 | ||
| LJV Opportunity Fund I | 8,978 | ||
| LJV FUND III | 557 | ||
| JETSTREAM FUND I | 14 | ||
| ALTAI CAPITAL OSPREY | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/(LOSS) ON INVESTMENTS | 30,151,788 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LINE OF CREDIT | 7,295,202 | 7,771,235 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT FEES | 23,500 | 23,500 | ||
| MANAGEMENT FEES | 1,153,033 | 922,426 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 236,975 | 236,975 |