| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING, TAX RETURN PREPARATION & CONSULTING FEES | 107,244 | 48,187 | 59,057 | |
| AUDIT FEES RELATING TO PREPARATION OF FINANCIAL STATEMENTS & GRANT REVIEW | 35,201 | 0 | 35,201 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
DIGITAL SKILLS FOUNDATION |
1320 CHEMIN DE MARFAY MIRIBELLESECHELLES,AUVERNE RHONE-ALP38380 FR |
2024-12-31 | 149,200 | STRENGTHENING ONGOING EFFORTS ON HUMAN CAPITAL DEVELOPMENT THROUGH DIGITAL LITERACY IN RWANDA | 149,200 | NO DIVERSION OF FUNDS BY GRANTEE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MFC 2023 ETF SER TRUST EAGLE CAP SELECT EQUITY ETF | 1,601,676 | 1,639,641 |
| MFC 2023 ETF SERIES TRUST II GMO US QUALITYETF | 1,601,319 | 1,608,539 |
| MFC SPDR GOLD TR GOLD SHS | 331,920 | 531,717 |
| MFC VANGUARD TOTAL WORLD STOCK ETF | 3,000,173 | 3,144,117 |
| MFO DOUBLELINE TOTAL RETURN BOND FUND-I | 852,098 | 717,118 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 999,972 | 1,033,247 |
| VANGUARD INDEX FDS TOTAL STOCK MARKET ETF | 999,974 | 1,288,495 |
| VANGUARD INTERMEDIATE-TERM TRE | 4,059,482 | 4,104,602 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AACP TAX EXEMPT INVESTORS V L.P | AT COST | 855,843 | 1,039,611 |
| ABDIEL QUALIFIED OFFSHORE PRTNR | AT COST | 1,399,880 | 2,851,822 |
| ADVENT LATIN AMERICAN PRIVATE EQUITY FUND VII-C | AT COST | 309,738 | 326,484 |
| AKO EUROPEAN LONG-ONLY FUND LIMITED | AT COST | 2,600,000 | 2,557,360 |
| ARROWSTREET CAPITAL GLOBAL EQUITY ALPHA EXTENSION FUND CAYMAN | AT COST | 3,986,098 | 4,835,110 |
| ARROWSTREET CAPITAL GLOBAL EQUITY LONG/SHORT FUND LTD | AT COST | 2,374,028 | 4,509,573 |
| ASIA ALTERNATIVES DELAWARE V LP | AT COST | 58,182 | 76,776 |
| BIOPHARMA CREDIT INVESTMENTS V LP | AT COST | 399,135 | 385,316 |
| CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ADVENT INT'L GPE IX | AT COST | 873,048 | 1,275,613 |
| CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES KPS SPECIAL SITUATIONS FD | AT COST | 561,208 | 751,128 |
| CA RESOURCES FUND (U.S. TAX-EXEMPT), LP-SER ADVENT GPE X | AT COST | 460,951 | 630,144 |
| CAPITAL TODAY EVERGREEN FUND LP | AT COST | 2,478,040 | 2,199,508 |
| CASTLELAKE INCOME OPPORTUNITIES II L.P. | AT COST | 54,220 | 854,028 |
| CENTERBRIDGE PARTNERS RE FND LP | AT COST | 692,980 | 766,284 |
| CF AC CARBON CAYMAN LP | AT COST | 2,000,000 | 2,270,306 |
| CF ARROWSTREET US SMALL CAP EQUITY ALPHA | AT COST | 2,689,103 | 2,835,404 |
| CF ASPEX GLOBAL FUND | AT COST | 2,000,000 | 2,276,575 |
| CF DORSAL CAPITAL PARTNERS LTD SER 133 UNRES | AT COST | 2,000,000 | 2,085,537 |
| CF ELECTRON GLOBAL FUND LTD CL A-2 UNRES SER 26 | AT COST | 3,000,000 | 3,240,671 |
| CF POLUNIN DEVELOPING COUNTRIES FUND LLC | AT COST | 1,263,521 | 1,243,819 |
| CF RA CAPITAL HEALTHCARE INTL FD LTD | AT COST | 2,706,835 | 3,113,341 |
| CF RTW INNOVATION OFFSHORE FD LTD | AT COST | 3,000,000 | 2,442,229 |
| CF SAMLYN OFFSHORE, LTD CL A SUB CL 1 SER 670 | AT COST | 2,000,000 | 2,055,580 |
| CF SRS PARTNERS LTD CL B | AT COST | 454,324 | 859,706 |
| CF STC-CTF DURABLE COMPANIES | AT COST | 3,991,010 | 4,075,402 |
| CF TWO SIGMA ACTV EXT US ALL CAP EQ KY FD LTD CL A1 | AT COST | 3,000,000 | 2,942,759 |
| DIAMETER OFFSHORE FUND L.P | AT COST | 1,414,593 | 5,038,564 |
| ECLIPSE FUND III, LP | AT COST | 562,217 | 1,139,847 |
| ECLIPSE FUND IV AIV, LP | AT COST | 44,236 | 0 |
| ECLIPSE FUND IV, LP | AT COST | 384,219 | 607,110 |
| ECLIPSE FUND V, LP | AT COST | 56,614 | 59,527 |
| ELLIOT INTERNATIONAL LTD | AT COST | 3,601,664 | 4,684,945 |
| FARALLON EQTY PARTNERS INTL LTD | AT COST | 2,262,601 | 5,729,647 |
| FORTRESS CREDIT OPPORTUNITIES FUND V (B) LP | AT COST | 955,258 | 1,170,061 |
| FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION (B) LP | AT COST | 405,462 | 401,742 |
| GRESHAMQUANT ACAR FUND LLC, NGQF | AT COST | 0 | 135,886 |
| HILLHOUSE FOCUSED GROWTH FUND V FEEDER, LP | AT COST | 186,601 | 164,624 |
| HILLHOUSE FUND IV FEEDER, LP | AT COST | 1,000,000 | 1,352,572 |
| HILLHOUSE FUND V FEEDER LP | AT COST | 153,077 | 172,617 |
| HILLHOUSE VENTURE FUND V FEEDER, LP | AT COST | 240,493 | 305,978 |
| HILLHOUSE VENTURE FUND VI FEEDER LP | AT COST | 69,565 | 62,185 |
| HIMALAYA CAP. INVESTORS (OFF) LP | AT COST | 0 | 64,384 |
| HOLLYPORT SECONDARY FUND LP | AT COST | 134,663 | 414,273 |
| INSOLVE GLOBAL CREDIT FEEDER FUND V AIV, LP | AT COST | 235,036 | 923,184 |
| INSOLVE GLOBAL CREDIT FEEDER FUND V, LP | AT COST | 696,872 | 0 |
| INSOLVE GLOBAL CREDIT FEEDER FUND VI, L.P. | AT COST | 49,722 | 131,814 |
| ISAM SYSTEMATIC TREND SPV LTD | AT COST | 821,443 | 1,595,687 |
| JGB MANAGEMENT, INC | AT COST | 1,007,019 | 999,915 |
| LAZARD EMERGING MARKET EQUITY STRATEGIES LP | AT COST | 872,877 | 874,227 |
| LAZARD HEDGE STRATEGIES OFFSHORE IUZ2 | AT COST | 7,876,734 | 10,012,220 |
| LAZARD INTERNATIONAL EQUITY STRATEGIES LP | AT COST | 2,879,018 | 2,905,599 |
| LAZARD PRIVATE MARKET OPPORTUNITIES LP | AT COST | 10,699,093 | 13,330,119 |
| LAZARD US EQUITY STRATEGIES LP | AT COST | 1,066,959 | 2,119,392 |
| LIBREMAX DISLOCATION FUND LP | AT COST | 19,227 | 73,256 |
| LIFTBRIDGE COMMERCIAL OFFSHORE FUND 2, LTD | AT COST | 690,468 | 597,155 |
| MANGROVE PARTNERS FUND (CAYMAN) | AT COST | 0 | 63,757 |
| MEP CAPITAL III, L.P. | AT COST | 379,820 | 379,551 |
| MEP CAPITAL IV, L.P. | AT COST | 180,361 | 176,026 |
| MFO DFA INVT DIMENSIONS GROUP INC EMERGING | AT COST | 2,337,130 | 2,237,247 |
| NEWTYN TE PARTNERS, LP | AT COST | 2,205,486 | 2,356,961 |
| OVERLOOK PARTNERS FUND LP | AT COST | 2,127,587 | 2,737,761 |
| PALMER SQUARE MULTI-ASSET CREDIT OFFSHORE | AT COST | 4,000,000 | 4,063,261 |
| SECTION 32 FUND 3, LP | AT COST | 221,853 | 385,341 |
| SECTION 32 FUND 4, LP | AT COST | 402,239 | 484,837 |
| SECTION 32 FUND 5, LP | AT COST | 144,758 | 153,401 |
| SURGOCAP OFFSHORE FUND LP | AT COST | 2,000,000 | 3,030,840 |
| SUSTAINABLE ASSET FUND II LP | AT COST | 666,648 | 1,005,793 |
| SUSTAINABLE ASSET FUND III (US FEEDER), LP | AT COST | 364,761 | 361,942 |
| THE ENGINE ACCELERATOR FUND I L.P | AT COST | 724,865 | 2,183,043 |
| THE ENGINE FOLLOW-ON FUND I, L.P. | AT COST | 201,682 | 226,629 |
| THE ENGINE FUND II, LP | AT COST | 255,183 | 313,270 |
| TIGER GLOBAL LONG OPPRTY LTD | AT COST | 878,152 | 812,809 |
| TIGER GLOBAL PRIV. INVSTMNT XI LP | AT COST | 1,987,146 | 2,114,343 |
| TIGER GLOBAL PRIV. INVSTMNT XII LP | AT COST | 912,081 | 1,008,515 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XIV | AT COST | 895,550 | 299,435 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XV | AT COST | 712,409 | 476,616 |
| TPG PUBLIC EQUITY PARTNERS LP | AT COST | 1,811,497 | 2,318,915 |
| VENBIO GLOBAL STRATEGIC FUND IV, L.P. | AT COST | 352,668 | 338,169 |
| VERSANT VENTURE CAPITAL VII LP | AT COST | 1,342,441 | 1,599,130 |
| VOR OPPORTUNITIES FUND LTD SER E | AT COST | 2,162,756 | 3,415,228 |
| WELLINGTON GLOBAL RESEARCH EQUITY EXTENDED FUND, L.P. | AT COST | 4,892,441 | 6,206,226 |
| WNDRCO, LLC | AT COST | 953,881 | 2,127,171 |
| XIANG HE FUND II, LP | AT COST | 773,520 | 1,177,057 |
| YIHENG CAP. OFFSHORE PRTNRS LTD | AT COST | 0 | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES IN CONNECTION WITH FOUNDATION MATTERS | 14,394 | 0 | 14,394 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 299 | 299 | 299 |
| REDEMPTIONS RECEIVABLE | 694,157 | 3,198,818 | 3,198,818 |
| SUBSCRIPTIONS RECEIVABLE | 410,537 | 0 | 0 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 1,226,647 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 40,162 | 0 | 40,162 | |
| PAYROLL FEES | 1,727 | 0 | 1,727 | |
| BANK FEES | 10,988 | 10,988 | 0 | |
| CREDIT CARD FEES | 4,691 | 0 | 4,691 | |
| INVESTMENT MANAGEMENT FEES | 386,606 | 386,606 | 0 | |
| NON-DEDUCTIBLE EXPENSES | 2,580 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME/LOSS FROM PARTNERSHIPS | -862,548 | -862,548 | -862,548 |
| PARTNERSHIP INCOME(LOSS) SUBJECT TO UNRELATED BUSINESS INCOME TAX | 33,667 | 33,667 | |
| REFUND OF EXCISE TAX ON NET INVESTMENT INCOME | 281,147 | 281,147 | |
| REFUND - AO INSURANCE | 12,675 | 12,675 | |
| REFUND OF UNRELATED BUSINESS INCOME TAX | 34,998 | 34,998 |
| Description | Amount |
|---|---|
| OTHER ADJUSTMENTS | 1,066 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SUBSCRIPTIONS PAYABLE | 0 | 36,182 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE CONTRACT SERVICES | 2,392,674 | 0 | 2,392,674 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 65,440 | 65,440 | 0 | |
| PAYROLL TAXES | 33,882 | 0 | 33,882 | |
| FEDERAL EXCISE TAX ON NET INVESTMENT INCOME | 245,000 | 0 | 0 | |
| FEDERAL EXCISE TAX ON UNDISTRIBUTED INCOME | 1,577 | 0 | 0 |