| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 35,000 | 0 | 35,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
TAKE THE FIELD INC |
PO BOX 490 NORFOLK,CT060580490 |
2024-11-19 | 16,666 | CHARITABLE AND/OR EDUCATIONAL PROJECT TO SUPPORT GRANT RECIPIENT'S CHARITABLE PROGRAM OF COORDINATING THE MAINTENANCE OF ATHLETIC FACILITIES AT PUBLIC SCHOOLS IN THE FIVE BOROUGHS OF NEW YORK CITY. | 6,947 | NO | AUGUST 6, 2025 | 2025-08-06 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURITIES | 149,986,122 | 215,780,595 |
| NON-MARKETABLE SECURITIES | 1,593,036 | 1,593,036 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BEL AIR INVESTMENT PORTFOLIO | AT COST | 12,266,027 | 24,261,173 |
| GLOBAL MOAT FUND, LP | AT COST | 7,400,401 | 9,102,442 |
| OHA CREDIT SOLUTIONS FUND, LP | AT COST | 5,805,623 | 5,170,900 |
| OHA TACTICAL INVESTMENT FUND (OFFSHORE) LP & AIV | AT COST | 14,682,772 | 16,327,466 |
| ASHE CAPITAL PARTNERS, LP | AT COST | 10,733,865 | 16,133,668 |
| STOCKBRIDGE FUND, LTD | AT COST | 15,000,000 | 22,063,913 |
| COOK & BYNUM EMERGING MKTS EX CHINA | AT COST | 5,607,254 | 7,374,002 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GLOBAL MOAT FUND, LP - PORTFOLIO DEDUCTIONS | 85,312 | 85,312 | 0 | |
| ASHE CAPITAL PARTNERS, LP - PORTFOLIO DEDUCTIONS | 75,500 | 75,500 | 0 | |
| BEL AIR - MANAGEMENT FEES | 239,031 | 239,031 | 0 | |
| NORTHERN TRUST - PORTFOLIO DEDUCTIONS | 14,572 | 14,572 | 0 | |
| COOK & BYNUM EMERGING MKTS EX CHINA - PORTFOLIO DEDUCTIONS | 92,388 | 92,388 | 0 | |
| OHA TIF AIV, L.P. - PORTFOLIO DEDUCTIONS | 13,191 | 13,191 | 0 | |
| NET SECTION 988 LOSS | 1,158 | 1,158 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SEC. 988 LOSS GLOBAL MOAT FUND, LP | -785 | -785 | -785 |
| SEC. 988 LOSS (COOK & BYNUM EMERGING MKTS EX CHINA) | -373 | -373 | -373 |
| RECLASS NET LOSS TO EXPENSE | 1,158 | 1,158 | 1,158 |
| FEDERAL EXCISE TAX REFUND | 145,013 | 145,013 |
| Description | Amount |
|---|---|
| EXCESS OF FAIR MARKET VALUE OVER BASIS OF STOCK CONTRIBUTED | 3,419,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PUBLIC RELATIONS & ADVISORY SERVICES | 75,000 | 0 | 75,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEW YORK STATE FILING FEES | 1,500 | 1,500 | 0 | |
| FEDERAL EXCISE TAXES | 245,013 | 0 | 0 | |
| GLOBAL MOAT FUND, LP - FOREIGN TAXES WITHHELD | 3,861 | 3,861 | 0 | |
| COOK & BYNUM EMERGING MKTS EX CHINA - FOREIGN TAXES WITHHELD | 34,625 | 34,625 | 0 |