| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 4,240 | 1,060 | 0 | 3,180 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| PART VII-B, QUESTION A(1)(3), SERVICES ACCEPTED FROM A DISQUALIFIED PERSON: | THE FOUNDATION RECEIVED ACCOUNTING SERVICES FROM CROW HOLDINGS, A GROUP EMPLOYED BY THE MEMBERS OF THE CROW FAMILY. THESE SERVICES WERE PROVIDED FREE-OF-CHARGE TO SUPPORT THE FOUNDATION'S TAX-EXEMPT MISSION. THE PROVISION OF THESE SERVICES ARE EXCEPTED FROM THE SELF-DEALING RULES UNDER TREASURY REGULATION SECTION 53.4941(D)-3.IN ADDITION, CROW FAMILY HOLDINGS PROVIDED OFFICE FACILITIES TO THE FOUNDATION AT NO COST. OFFICE SPACE PROVIDED AT NO COST IS A TRANSACTION THAT IS EXCEPTED FROM THE SELF-DEALING RULES UNDER TREASURY REGULATION SECTION 53.4941(D)-3. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLIANCE BERNSTEIN MUTUAL FUND | 396,220 | 351,619 |
| VANGUARD ETF | 324,134 | 282,695 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NEW CENTURY HOLDINGS XI LP | AT COST | 71,034 | 69,136 |
| CHC PRIVATE EQUITY 2017 LP | AT COST | 963,415 | 3,103,553 |
| CHC GLOBAL SECURITIES LP | AT COST | 6,489,569 | 12,680,958 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,010 | 1,005 | 0 | 1,005 |
| Description | Amount |
|---|---|
| OTHER ADJUSTMENTS | 7,564 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SPEAKER/DEBATE SERIES EXPENSE | 407,141 | 0 | 0 | 407,141 |
| FILING FEES | 95 | 0 | 0 | 95 |
| AMORTIZATION | 38,412 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER PARTNERSHIP INCOME/LOSS | -130,602 | -133,809 | 0 |
| TAX REFUND | 58 | 0 | 0 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 356,178 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET MANAGEMENT ADVISORY FEES | 103,795 | 103,795 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 15,455 | 15,423 | 0 | 0 |
| FEDERAL TAX PAID | 28,514 | 0 | 0 | 0 |