| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 548,508 | 53,754 | 297,765 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
AUSTRALIAN INSTITUTE OF MARINE SCIENCE |
PMB NO 3 TOWNSVILLE MC,QUEENSLAND4810 AS |
2021-04-05 | 1,200,000 | PHASE 2 OF CORAL ASSISTED EVOLUTION. | 1,200,000 | NO | 9/5/2021, 9/25/2022, 9/7/2023, 9/9/2024 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE INFORMATION FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
FORSCHUNGSVERBUND BERLIN EV |
RUDOWER CHAUSSEE 17 BERLIN,BRANDENBURG12489 GM |
2017-05-03 | 355,430 | DEEP LEARNING APPLIED TO ANIMAL LINGUISTICS. | 355,430 | NO | 12/1/2018, 7/15/2020, 3/31/2021, 3/26/2022, 3/16/2023, 4/10/2024 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE INFORMATION FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
FUNDACAO D ANNA DE SOMMER CHAMPALIMAUD E DR CARLOS MONTEZ CHAMPALIMAUD |
AV BRASILIA LISBOA 1400-038 PO |
2018-12-18 | 1,500,000 | DECIPHERING PERIPHERAL NEUROIMMUNE ARCHITECTURE BY INTERCELLULAR LABELLING. | 1,500,000 | NO | 4/3/2019, 3/31/2020, 4/14/2021, 3/31/2023, 4/5/2023, 3/27/2024, 4/23/2025 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE INFORMATION FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
LILONGWE WILDLIFE TRUST |
PO BOX 2140 LILONGWE 3 LILONGWE,CENTRAL REGION2140 MI |
2021-05-26 | 672,045 | APPLICATION OF FINANCIAL CRIMES TO IWT. | 672,045 | NO | 9/1/2022, 7/19/2023, 7/26/2024 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE INFORMATION FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
MUKURU CLEAN STOVES FOUNDATION |
LWAK MEMBA ROAD KALANDIN POBOX 54478-00100 SIAYA COUNTY 00100 KE |
2023-12-18 | 413,000 | COMBATTING AIR POLLUTION & MALARIA | 209,057 | NO | 5/7/2024 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE INFORMATION FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
SAVE THE ELEPHANTS |
MARULA MANOR MARULA LANE KAREN PO BOX 54667 NAIROBI,NAIROBI00200 KE |
2021-06-29 | 408,000 | SUSTAINABILITY OF THE AFRICAN ELEPHANT DATABASE AND PRODUCTION OF AN AFRICAN ELEPHANT STATUS REPORT. | 353,995 | NO | 3/1/2022, 3/1/2023, 3/11/2024, 3/1/2025 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE INFORMATION FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
SOUTHERN CROSS UNIVERSITY |
1 MILITARY ROAD EAST LISMORE,NEW SOUTH WALES2480 AS |
2021-04-08 | 1,000,000 | PHASE 2 OF THE LARVAL RESORATION OF CORAL REEFS. | 1,000,000 | NO | 4/11/2022, 5/22/2023, 4/30/2024, 5/28/2025 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE INFORMATION FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
WILDLIFE CRIME PREVENTION PROJECT |
PLOT 2374 THE VILLAGE LEOPARDS HILL ROAD LUSAKA,LUSAKA PROVINCE10101 ZA |
2017-02-06 | 1,371,790 | DETECTION DOG UNIT TO COMBAT WILDLIFE CRIME IN ZAMBIA. | 1,371,790 | NO | 5/23/17, 4/18/18, 4/19/19, 5/11/20, 5/1/21, 4/6/22, 3/8/23, 3/19/24, 4/9/25 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE INFORMATION FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
WILDLIFE CRIME PREVENTION PROJECT |
PLOT 2374 THE VILLAGE LEOPARDS HILL ROAD LUSAKA,LUSAKA PROVINCE10101 ZA |
2021-06-21 | 2,293,032 | REGIONAL INTERMEDIARY AND INTELLIGENCE ANALYSIS CENTER OF EXCELLENCE. | 2,293,032 | NO | 4/26/2022, 4/6/2023, 4/11/2024, 1/31/2025 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE INFORMATION FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| Identifier | Return Reference | Explanation |
|---|---|---|
| SCHEDULE OF CONTROLLED ENTITIES | FORM 990-PF, PART VI-A, LINE 11 | NAME OF CONTROLLED ENTITY: FUND FOR ART, SCIENCE, AND TECHNOLOGYEMPLOYER ID NO: 82-2857118ADDRESS: 505 FIFTH AVENUE SOUTH, SUITE 900, SEATTLE, WA 98104EXCESS BUSINESS HOLDING: NONAME OF CONTROLLED ENTITY: FLYING HERITAGE & COMBAT ARMOR MUSEUMEMPLOYER ID NO: 82-2836435ADDRESS: 505 FIFTH AVENUE SOUTH, SUITE 900, SEATTLE, WA 98104EXCESS BUSINESS HOLDING: NONAME OF CONTROLLED ENTITY: VULCAN WARBIRDS, INC.EMPLOYER ID NO: 91-2068986ADDRESS: 3407 109TH ST SW, EVERETT, WA 98204EXCESS BUSINESS HOLDING: NONAME OF CONTROLLED ENTITY: ALLEN INSTITUTE FOR ARTIFICIAL INTELLIGENCE (FKA AI SQUARED)EMPLOYER ID NO: 82-4083177ADDRESS: 505 FIFTH AVENUE SOUTH, SUITE 900, SEATTLE, WA 98104EXCESS BUSINESS HOLDING: NONAME OF CONTROLLED ENTITY: PACF PRIVATE EQUITY LPEMPLOYER ID NO: 92-2289399ADDRESS: 1110 112TH AVENUE NE, SUITE 202 BELLEVUE, WA 98004EXCESS BUSINESS HOLDING: NONAME OF CONTROLLED ENTITY: PACF PRIVATE CREDIT LPEMPLOYER ID NO: 92-2125950ADDRESS: 1110 112TH AVENUE NE, SUITE 202 BELLEVUE, WA 98004EXCESS BUSINESS HOLDING: NONAME OF CONTROLLED ENTITY: PACF VENTURE CAPITAL LPEMPLOYER ID NO: 92-2306603ADDRESS: 1110 112TH AVENUE NE, SUITE 202 BELLEVUE, WA 98004EXCESS BUSINESS HOLDING: NONAME OF CONTROLLED ENTITY: PACF ASIA VENTURE CAPITAL LPEMPLOYER ID NO: 98-1744407ADDRESS: C/O CERCANO MANAGEMENT LLC 1110 112TH AVENUE NE, SUITE 202 BELLEVUE, WA 98004EXCESS BUSINESS HOLDING: NO |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AFDB 11 01/12/25 EMTN | 698,308 | 698,308 |
| AFDB 11 06/29/25 - | 451,144 | 451,144 |
| ASIA 17 03/25/25 EMTN | 1,688,881 | 1,688,881 |
| ATPTOW 4.05 04/27/26 REGS | 231,211 | 231,211 |
| BENIN 7.96 02/13/38 144A CORP | 2,595,670 | 2,595,670 |
| CAMEBO 5.25 04/27/29 REGS | 284,684 | 284,684 |
| CCOLAT 4.5 01/20/29 REGS | 455,364 | 455,364 |
| COSICE 6.75 10/07/31 REGS | 624,724 | 624,724 |
| EBRD 11 08/06/25 EMTN | 620,367 | 620,367 |
| EBRD 16.5 05/20/25 EMTN | 566,299 | 566,299 |
| EBRD 22 11/18/25 EMTN | 644,346 | 644,346 |
| ETHOPI 6.625 12/11/24 REGS | 3,812,840 | 3,812,840 |
| HLSTWR 7.5 06/04/29 144A | 611,446 | 611,446 |
| MERSIN 8.25 11/15/28 144A | 466,675 | 466,675 |
| OCPMR 5.125 06/23/51 REGS | 726,582 | 726,582 |
| PRXNA 3.68 01/21/30 REGS | 270,828 | 270,828 |
| TECOAR 9.5 07/18/31 144A | 514,500 | 514,500 |
| TURKTI 7.375 05/20/29 144A | 510,038 | 510,038 |
| ULKER 7.875 07/08/31 144A | 508,533 | 508,533 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AIRBUS SE | 24,120,743 | 24,120,743 |
| ALPHABET INC-CL C | 18,353,084 | 18,353,084 |
| AMAZON.COM INC | 28,330,050 | 28,330,050 |
| APOLLO GLOBAL MANAGEMENT INC | 13,396,623 | 13,396,623 |
| LENNAR CORP-A | 8,451,803 | 8,451,803 |
| LOWE'S COS INC | 7,628,835 | 7,628,835 |
| META PLATFORMS INC-CLASS A | 13,454,434 | 13,454,434 |
| MICROSOFT CORP | 313,649,109 | 313,649,109 |
| MOODY'S CORP | 16,939,545 | 16,939,545 |
| MR COOPER GROUP INC | 24,425,136 | 24,425,136 |
| NV5 GLOBAL INC | 10,157,172 | 10,157,172 |
| QXO INC | 26,094,078 | 26,094,078 |
| S&P GLOBAL INC | 16,248,229 | 16,248,229 |
| SAFRAN SA | 20,704,599 | 20,704,599 |
| SCHWAB (CHARLES) CORP | 22,713,965 | 22,713,965 |
| STARBUCKS CORP | 7,099,159 | 7,099,159 |
| UBER TECHNOLOGIES INC | 16,400,103 | 16,400,103 |
| UNITEDHEALTH GROUP INC | 20,143,345 | 20,143,345 |
| VISA INC-CLASS A SHARES | 26,114,385 | 26,114,385 |
| XPO INC | 97,766,817 | 97,766,817 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CARVAL CREDIT FUND B II | FMV | 256,777 | 256,777 |
| FALCON EDGE GLOBAL LTD | FMV | 652,071 | 652,071 |
| BDT CAPITAL PARTNERS FUND 4, L.P. | FMV | 6,332,113 | 6,332,113 |
| DILA CAPITAL IV, L.P. | FMV | 1,502,094 | 1,502,094 |
| KINRISE UK CITIES II LP | FMV | 13,450,015 | 13,450,015 |
| INV IN PACFAVC | FMV | 19,085,256 | 19,085,256 |
| INV IN PACFPC | FMV | 42,365,128 | 42,365,128 |
| INV IN PACFPE | FMV | 30,925,947 | 30,925,947 |
| INV IN PACFVC | FMV | 19,229,849 | 19,229,849 |
| BEACHPOINT SCF XV LP | FMV | 14,578,845 | 14,578,845 |
| SPARK CAPITAL GROWTH V | FMV | 825,000 | 825,000 |
| SPARK CAPITAL VIII | FMV | 327,806 | 327,806 |
| ROGUE CAPITAL PARTNERS, L.P. | FMV | 2,032,640 | 2,032,640 |
| ARROW CREDIT OPPORTUNITIES II FEEDER A LP | FMV | 15,533,446 | 15,533,446 |
| AH 2024 FUND MULTIPLEXER (BLOCKED), L.P. | FMV | 3,106,201 | 3,106,201 |
| CERCANO MANAGEMENT LLC | FMV | 610,126 | 610,126 |
| ANGOL 8 11/26/29 REGS | FMV | 1,255,247 | 1,255,247 |
| ANGOL 8.25 05/09/28 REGS | FMV | 1,531,563 | 1,531,563 |
| ANGOL 8.75 04/14/32 REGS | FMV | 221,402 | 221,402 |
| ANGOL 9.125 11/26/49 REGS | FMV | 3,979,181 | 3,979,181 |
| ARMEN 3.95 09/26/29 REGS | FMV | 930,245 | 930,245 |
| BAHAMA 8.95 10/15/32 REGS | FMV | 2,954,025 | 2,954,025 |
| BUENOS 5.25 09/01/37 REGS | FMV | 7,878,912 | 7,878,912 |
| COLOM 7.5 02/02/34 | FMV | 591,900 | 591,900 |
| COSTAR 6.55 04/03/34 144A | FMV | 916,763 | 916,763 |
| COSTAR 7.3 11/13/54 144A | FMV | 1,661,200 | 1,661,200 |
| DOMREP 4.5 01/30/30 REGS | FMV | 2,754,750 | 2,754,750 |
| DOMREP 5.875 01/30/60 REGS | FMV | 636,188 | 636,188 |
| DOMREP 6.6 06/01/36 144A | FMV | 477,360 | 477,360 |
| ECUA 2.5 07/31/40 144A | FMV | 283,811 | 283,811 |
| ECUA 3.5 07/31/35 REGS | FMV | 1,248,405 | 1,248,405 |
| ECUA 6 07/31/30 REGS | FMV | 349,443 | 349,443 |
| EGYGB 25.318 08/13/27 3Y | FMV | 1,123,875 | 1,123,875 |
| EGYPT 5.875 02/16/31 REGS | FMV | 1,045,653 | 1,045,653 |
| EGYPT 7.625 05/29/32 REGS | FMV | 1,189,077 | 1,189,077 |
| EGYPT 7.903 02/21/48 REGS | FMV | 1,428,070 | 1,428,070 |
| ELSALV 0.25 04/17/30 144A | FMV | 53,242 | 53,242 |
| ELSALV 9.25 04/17/30 144A | FMV | 2,780,475 | 2,780,475 |
| ELSALV 9.65 11/21/54 144A | FMV | 3,463,680 | 3,463,680 |
| GABON 6.625 02/06/31 REGS | FMV | 559,872 | 559,872 |
| GHANA 0 07/03/26 144A | FMV | 151,589 | 151,589 |
| GHANA 5 07/03/29 144A | FMV | 1,062,172 | 1,062,172 |
| GHANA 5 07/03/35 144A | FMV | 1,245,632 | 1,245,632 |
| GUATEM 4.9 06/01/30 REGS | FMV | 858,585 | 858,585 |
| GUATEM 6.05 08/06/31 144A | FMV | 2,350,800 | 2,350,800 |
| GUATEM 6.6 06/13/36 144A | FMV | 1,030,640 | 1,030,640 |
| IVYCST 6.125 06/15/33 REGS | FMV | 3,448,056 | 3,448,056 |
| IVYCST 7.625 01/30/33 144A | FMV | 2,473,594 | 2,473,594 |
| IVYCST 8.25 01/30/37 144A | FMV | 1,099,095 | 1,099,095 |
| JAMAN 9.625 11/03/30 | FMV | 366,209 | 366,209 |
| JORDAN 7.5 01/13/29 REGS | FMV | 2,201,538 | 2,201,538 |
| KENINT 6.3 01/23/34 REGS | FMV | 2,794,551 | 2,794,551 |
| KENINT 8.25 02/28/48 REGS | FMV | 824,985 | 824,985 |
| KENINT 9.75 02/16/31 144A | FMV | 1,138,974 | 1,138,974 |
| MOROC 6.5 09/08/33 REGS | FMV | 382,177 | 382,177 |
| MOZAM 5 09/15/31 REGS | FMV | 1,850,419 | 1,850,419 |
| NGERIA 10.375 12/09/34 144A | FMV | 828,129 | 828,129 |
| NGERIA 7.143 02/23/30 REGS | FMV | 4,363,347 | 4,363,347 |
| NGERIA 7.625 11/28/47 REGS | FMV | 611,999 | 611,999 |
| NGERIA 7.696 02/23/38 REGS | FMV | 1,308,154 | 1,308,154 |
| NGERIA 9.625 06/09/31 144A | FMV | 809,241 | 809,241 |
| OMAN 5.625 01/17/28 144A | FMV | 399,769 | 399,769 |
| PARGUY 4.95 04/28/31 REGS | FMV | 2,197,828 | 2,197,828 |
| PARGUY 6 02/09/36 144A | FMV | 784,865 | 784,865 |
| PARGUY 7.9 02/09/31 144A | FMV | 1,117,251 | 1,117,251 |
| PDCAR 6.875 12/10/25 REGS | FMV | 299,718 | 299,718 |
| PDCAR 6.99 06/01/27 REGS | FMV | 665,140 | 665,140 |
| RWANDA 5.5 08/09/31 REGS | FMV | 725,883 | 725,883 |
| SENEGL 6.25 05/23/33 REGS | FMV | 745,809 | 745,809 |
| SENEGL 6.75 03/13/48 REGS | FMV | 2,379,230 | 2,379,230 |
| SHJGOV 3.625 03/10/33 REGS | FMV | 378,181 | 378,181 |
| SRILAN 3.1 01/15/30 144A | FMV | 376,779 | 376,779 |
| SRILAN 3.35 03/15/33 144A | FMV | 680,469 | 680,469 |
| SRILAN 3.6 02/15/38 144A | FMV | 638,977 | 638,977 |
| SRILAN 3.6 05/15/36 144A | FMV | 318,462 | 318,462 |
| SRILAN 3.6 06/15/35 144A | FMV | 440,668 | 440,668 |
| SRILAN 4 04/15/28 144A | FMV | 507,016 | 507,016 |
| TANZANIA 10.5 04/30/31 GOVT | FMV | 810,816 | 810,816 |
| UKRAIN 0 02/01/30 REGS | FMV | 168,025 | 168,025 |
| UKRAIN 0 02/01/34 REGS | FMV | 476,351 | 476,351 |
| UKRAIN 0 02/01/35 REGS | FMV | 574,198 | 574,198 |
| UKRAIN 0 02/01/36 REGS | FMV | 475,311 | 475,311 |
| UKRAIN 1.75 02/01/34 REGS | FMV | 634,876 | 634,876 |
| UKRAIN 1.75 02/01/35 REGS | FMV | 1,084,055 | 1,084,055 |
| UKRAIN 1.75 02/01/36 REGS | FMV | 1,369,605 | 1,369,605 |
| UZBEK 5.375 02/20/29 REGS | FMV | 1,244,559 | 1,244,559 |
| UZBEK 6.9 02/28/32 * | FMV | 1,114,288 | 1,114,288 |
| VENZ 8.25 10/13/24 | FMV | 793,904 | 793,904 |
| VENZ 9.25 09/15/27 | FMV | 206,400 | 206,400 |
| ZAMBIN 5.75 06/30/33 REGS | FMV | 2,669,430 | 2,669,430 |
| URUGUA 3.4 05/16/45 GOVT NEW | FMV | 244,409 | 244,409 |
| INVESCO S&P 500 EQUAL WEIGHT | FMV | 93,437,893 | 93,437,893 |
| ISHARES MSCI CANADA ETF | FMV | 11,763,570 | 11,763,570 |
| XTRACKERS USD HIGH YIELD COR | FMV | 55,461,166 | 55,461,166 |
| USD/TRY 2025-02-14 | FMV | 45,867 | 45,867 |
| USD/CNH 2025-03-14 | FMV | 11,409 | 11,409 |
| GOLDMAN SACHS AND CO RP(RR123124-TM GSCO)CM | FMV | 5,000,000 | 5,000,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 246,207 | 39,920 | 206,287 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE | 1,454,518 | 3,075,329 | 3,075,329 |
| DIVIDENDS RECEIVABLE | 275,936 | 132,734 | 132,734 |
| OTHER RECEIVABLES | 0 | 1,428,596 | 1,428,596 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 13,709,337 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE PREMIUMS | 82,946 | 41,473 | 41,473 | |
| PROFESSIONAL MEMBERSHIP DUES | 85,300 | 0 | 85,300 | |
| REGISTRY & CERTIFICATE FEES | 13,450 | 0 | 9,350 | |
| MISCELLANEOUS EXPENSE | 7 | 7 | 0 | |
| COMMUNITY SPONSORSHIP EXPENSE | 203,318 | 0 | 203,318 | |
| GRANT CONSULTING | 0 | 0 | 25,000 | |
| TAX PENALTIES | 325 | 0 | 0 | |
| SUBSCRIPTIONS | 10,614 | 0 | 10,614 | |
| MEALS AND TRAVEL EXPENSE | 46,827 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP K-1 INCOME | 0 | 24,199,587 | 0 |
| TRANSACTION FX GAINS/LOSSES | -523,473 | 0 | -523,473 |
| MISCELLANEOUS INCOME | 3,828,258 | 0 | 3,828,258 |
| INVESTMENT FEES | 0 | 171,693 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED INCOME TAXES | 6,790,574 | 6,591,570 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT CUSTODIAN FEES | 257,467 | 0 | 0 | |
| EXTERNAL MANAGEMENT FEES | 7,304,420 | 0 | 0 | |
| CONSULTING FEES | 3,755,303 | 0 | 3,730,802 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX EXPENSE - CURRENT EXCISE TAX | 1,596,709 | 0 | 0 | |
| INVESTMENT TAX WITHHOLDING | 133,240 | 0 | 0 |