| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 28,950 | 0 | 24,450 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PART VI-B, LINE 1D - PRIOR YEAR ACTS | THE FOUNDATION AND ITS ADVISORS ARE REVIEWING CERTAIN CIRCUMSTANCES WITH REGARD TO THE FOUNDATION'S RESPONSE TO THIS QUESTION. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AUTOZONE, INC. (AZO) 325.000 SHARES | 1,040,650 | 1,040,650 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1607 CAPITAL BOND FUND, LP | FMV | 599,604 | 599,604 |
| FIRST EAGLE GLOBAL I (SGIIX) 17,139.222 SHARES | FMV | 1,155,355 | 1,155,355 |
| GT BIOTECH FUND, LP | FMV | 887,937 | 887,937 |
| GT CREDIT OPPORTUNITY FUND, LP | FMV | 11,405 | 11,405 |
| GT EMERGING MARKETS QP, LP | FMV | 1,416,198 | 1,416,198 |
| GT INTERNATIONAL EQUITY QP FUND, LP | FMV | 5,340,719 | 5,340,719 |
| GT OFFSHORE FUND, LTD CLASS A (GTP) | FMV | 5,663,332 | 5,663,332 |
| GT OFFSHORE FUND, LTD CLASS B (GTGH) | FMV | 5,030,764 | 5,030,764 |
| GT PRIVATE EQUITY X-A, LP | FMV | 987,848 | 987,848 |
| GT PRIVATE EQUITY XI, LP | FMV | 121,192 | 121,192 |
| GT REAL ASSETS II, LP | FMV | 590,021 | 590,021 |
| GT REAL ASSETS IV, LP | FMV | 148,914 | 148,914 |
| GT REAL PROPERTY HOLDINGS IV, LLC | FMV | 32,686 | 32,686 |
| GT SPECIAL OPPORTUNITIES III, LP | FMV | 994,526 | 994,526 |
| GT U.S. QP FUND, LP | FMV | 2,439,446 | 2,439,446 |
| PALLADIAN PARTNERS IX, LP | FMV | 937,348 | 937,348 |
| PALLADIAN PARTNERS V, LP | FMV | 12,780 | 12,780 |
| PALLADIAN PARTNERS V-A, LLC | FMV | 12,539 | 12,539 |
| PALLADIAN PARTNERS VII-A, LP | FMV | 237,112 | 237,112 |
| PALLADIAN PARTNERS VIII, LP | FMV | 443,674 | 443,674 |
| PIMCO ALL ASSET INSTL (PAAIX) 79,221.460 SHARES | FMV | 857,176 | 857,176 |
| VANGUARD S&P 500 ETF (VOO) 4,728.000 SHARES | FMV | 2,547,494 | 2,547,494 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 3,424 | 0 | 3,424 | |
| BANK FEES | 341 | 0 | 341 | |
| OFFICE SUPPLIES | 16,912 | 0 | 16,912 | |
| PROFESSIONAL DEVELOPMENT | 79 | 0 | 79 | |
| DUES AND SUBSCRIPTIONS | 4,865 | 0 | 4,865 | |
| UTILITIES | 1,513 | 0 | 1,513 | |
| PARTNERSHIP EXPENSES REPORTED ON K-1 | 0 | 291,829 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER PARTNERSHIP INCOME | 50,109 | ||
| GRANT REFUND | 16,916 | 16,916 | |
| FEDERAL EXCISE TAX REFUND | 10,000 | 10,000 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 10,523,206 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IT CONSULTING | 8,847 | 0 | 8,847 | |
| PHILANTHROPIC CONSULTING | 13,599 | 0 | 13,599 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 9,000 | 0 | 0 | |
| STATE TAXES | 1,105 | 0 | 0 | |
| FOREIGN TAXES | 0 | 29,515 | 0 |