| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT SERVICE FEES | 75,000 | 0 | 75,000 | |
| TAX COMPLIANCE SERVICE FEES | 37,500 | 18,750 | 18,750 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
IOGENETICS |
301 S BEDFORD ST SUITE 1 MADISON,WI53703 |
2024-02-16 | 166,230 | IN VITRO MASS SPECTROMETRY ANALYSIS OF PEPTIDE CLEAVAGE | 166,230 | NONE | 7/14/2025 | 2025-07-30 | GRANT FUNDS WERE USED TOWARD INTENDED PURPOSE |
|
UNIVERSITY OF CAMBRIDGE |
THE OLD SCHOOLS TRINITY LANE CAMBRIDGE UK |
2024-04-15 | 75,000 | FOR THE CHARITABLE ACTIVITIES OF THE LUNG CANCER WORKSHOP BEING ORGANIZED BY THE EARLY CANCER INSTITUTE | 33,708 | NONE | 01/29/25 | 2025-01-29 | GRANT FUNDS WERE USED TOWARD INTENDED PURPOSE |
|
OSE THERAPIES |
RUE DU BUGNON 8 1005 LAUSANNE SZ |
2023-12-15 | 20,000 | SUPPORT OF CHARITABLE ACTIVITIES | 434 | NONE | 6/10/2025 | 2025-06-23 | GRANT FUNDS WERE USED TOWARD INTENDED PURPOSE |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TOTAL EQUITIES | FMV | 238,393,333 | 238,393,333 |
| TOTAL FIXED INCOME | FMV | 67,280,271 | 67,280,271 |
| TOTAL ALTERNATIVE INVESTMENT | FMV | 25,899,947 | 25,899,947 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,458 | 0 | 3,458 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 1,600 | 0 | 1,600 | |
| TOTAL 2% DEDUCTIONS FROM K-1S | 0 | 193,085 | 0 | |
| TOTAL OTHER EXPENSES FROM K-1S | 0 | 1,348 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME FROM K-1S | 38,805 | ||
| OTHER INCOME | 1,009 | 1,009 | 1,009 |
| Description | Amount |
|---|---|
| PRECONTRIBUTION GAIN | 38,572,232 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PHILANTHROPIC ADVISOR FEES | 1,747,695 | 174,769 | 1,572,926 | |
| INVESTMENT MANAGEMENT FEES | 464,076 | 464,076 | 0 | |
| FOUNDATION MANAGEMENT FEES | 138,510 | 0 | 138,510 | |
| GENOME-WIDE ASSOCIATION STUDY | 2,467,475 | 0 | 2,467,475 | |
| DEVELOPMENT & PRODUCTION | 200,000 | 0 | 200,000 | |
| PHILANTHROPIC ADVISOR REIMBURSEMENTS | 331,627 | 0 | 331,627 | |
| SCIENTIFIC ADVISORS FEE | 24,000 | 0 | 24,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 58,656 | 58,656 | 0 | |
| FEDERAL EXCISE TAXES | 280,000 | 0 | 0 |