| Category | Amount |
|---|---|
| THE MEMORY PROJECT LLC - FUND DOCUMENTARY FILM TO RAISE AWARENESS ABOUT THE IMMIGRANT EXPERIENCE & SHOW CULTURAL REPRESENTATION IN FOOD | 3,393 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
OLD CHESTER FILMS LLC |
120 WALNUT STREET 2L MONTCLAIR,NJ07042 |
2023-12-27 | 85,000 | PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION ATTACHMENT | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ||
|
The Memory Project LLC |
551 5TH AVENUE ROOM 400 NEW YORK,NY10176 |
2024-12-17 | 3,393 | PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION ATTACHMENT | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ||
|
Untitled Project LLC |
797 Herkimer Street brooklyn,NY11233 |
2024-12-19 | 60,000 | PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION FOR REPORT DATES | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ||
|
SUYB PRODUCTIONS INC |
41 Ossington Avenue Suite 404 Toronto M6G 2Y9 CA |
2024-09-13 | 50,000 | PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION ATTACHMENT | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | PRI RECIPIENT: OLD CHESTER FILMS LLC DATE OF PRI: 12/27/2023 AMOUNT OF PRI: $85,000 PURPOSE OF PRI: TO SUPPORT THE PRODUCTION OF AN AUDIOVISUAL PROJECT FOR EDUCATIONAL AND SCIENTIFIC PURPOSES CALLED AMERICAN CREEDE. REPORTS OF AMOUNTS EXPENDED: RECIPIENT HAS SUBMITTED A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT FOR ITS FISCAL YEARS INDICATED BELOW: DATE OF REPORT: 04/02/2024 FOR FYE 12/31/2023 DATE OF REPORT: 05/08/2024 FOR FYE 12/31/2024 THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 12/31/2024. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE. |
| FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | PRI RECIPIENT: THE MEMORY PROJECT LLC DATE OF PRI: 12/17/2024 AMOUNT OF PRI: $3,393 PURPOSE OF PRI: TO SUPPORT THE PRODUCTION OF AN AUDIOVISUAL PROJECT TO RAISE AWARENESS ABOUT THE IMMIGRANT EXPERIENCE AND CULTURAL REPRESENTATION OF FOOD CALLED SALT, VINEGAR, MADHUR. REPORTS OF AMOUNTS EXPENDED: RECIPIENT HAS SUBMITTED A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT FOR ITS FISCAL YEARS INDICATED BELOW: DATE OF REPORT: 03/13/2024 FOR FYE 12/31/2024 THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 12/31/2024. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE. |
| FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | PRI RECIPIENT: UNTITLED PROJECT LLC DATE OF PRI: 12/19/2024 AMOUNT OF PRI: $60,000 PURPOSE OF PRI: TO SUPPORT THE PRODUCTION OF AN AUDIOVISUAL PROJECT TO RAISE AWARENESS about the risks Iranian Women's rights activists face abroad CALLED PROJECT M. REPORTS OF AMOUNTS EXPENDED: RECIPIENT HAS SUBMITTED A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT FOR ITS FISCAL YEARS INDICATED BELOW: DATE OF REPORT: 07/04/2025 FOR FYE 12/31/2024 THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 12/31/2024. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE. |
| FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | PRI RECIPIENT: SUYB Productions Inc. DATE OF PRI: 9/13/2024 AMOUNT OF PRI: $50,000 PURPOSE OF PRI: To support the production of an audiovisual project to raise awareness of the complexity of being a man in India today; struggling between the old and the new, tradition and modernity in India CALLED SEND US YOUR BROTHERS. REPORTS OF AMOUNTS EXPENDED: RECIPIENT HAS SUBMITTED A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT FOR ITS FISCAL YEARS INDICATED BELOW: DATE OF REPORT: 05/15/2025 FOR FYE 12/31/2024 THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 12/31/2024. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE. |
| Form 926 | Form 926 | The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| FORM 8865 | Form 8865 | The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| Part XII (990-PF) Undistributed Income | Part XII (990-PF)- Undistributed Income | In 2025, P-Squared Philanthropies, Inc. (the "Foundation") discovered that on its Form 990-PF for taxable year ending December 31, 2023, Parts IX and X were not recorded properly. The Foundation would not have been subject to an underdistribution penalty under 4942 for the year 2023 if the average value of the assets had been properly recorded in Part IX. Therefore, the Foundation has chosen not to amend Form 990-PF for taxable year ending December 31, 2023. Instead, the Foundation has adjusted the amount reported in Part XII of Form 990-PF for year ending December 31, 2024 to reflect the correct balance. |
| PART I LINE 6A (990-PF) | PART I LINE 6A (990-PF) | PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $446,893 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $80,797 TOTAL PART I, LINE 6A: $527,690 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $25,080,513 BOOK BASIS: $25,044,177 NET GAIN/(LOSS): $36,336 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $410,557 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HELLOFRESH | 10,017,660 | 1,079,041 |
| ISHARES BARCLAYS US AGGREGATE | 779,445 | 777,536 |
| JD.COM, INC | 3,766,790 | 3,803,542 |
| KAYNE ANDERSON BDC, INC | 1,989,227 | 2,637,582 |
| NCINO | 954,262 | 931,006 |
| SENTINELONE INC | 6,782,462 | 6,574,441 |
| UDEMY, INC. | 600 | 494 |
| VANGUARD 500 INDEX FUND ADM | 16,205,509 | 23,651,761 |
| VANGUARD DEVELOPED MARKETS IDX | 1,353,355 | 1,248,852 |
| VANGUARD GOVT BOND ETF INTERME | 6,554,441 | 6,435,219 |
| WISDOMTREE FLOATING RATE TREAS | 1,600,905 | 1,600,156 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARCADIA IREO CO-INVEST I, LLC | 83,453 | 35,000 | |
| ARCADIA IREO II INVESTORS, LLC | 136,110 | 82,000 | |
| ARCADIA OVATION INVESTORS II, | 50,528 | 16,254 | |
| ARCADIA OVATION INVESTORS, LLC | 71,930 | 36,831 | |
| ARCADIA TURKEY INVESTORS I, LL | 149,363 | 217,317 | |
| ASCENT PRIVATE INV FUND II LP | 676,718 | 873,054 | |
| AUDAX SENIOR FUND LOAN OFFSHOR | 3,000,000 | 3,912,029 | |
| BLOCKCHANGE VENTURES III LP S2 | 184,178 | 160,108 | |
| BLOCKCHANGE VENTURES III LP S3 | 177,005 | 227,015 | |
| BLOCKCHANGE VENTURES III LP S4 | 201,267 | 209,693 | |
| BLOCKCHANGE VENTURES III LP S7 | 81,671 | 85,920 | |
| BLOCKCHANGE VENTURES V LP S5 | 138,235 | 175,360 | |
| BLOCKCHANGE VENTURES V LP S6 | 72,813 | 147,140 | |
| CAELUM BBC (BARRY'S BOOT CAMP) | 1,500,000 | 1,500,000 | |
| CASDIN PARTNERS OFFSHORE, LTD | 2,000,000 | 1,060,034 | |
| CONTRARY CAPITAL III, L.P | 1,469,834 | 2,144,716 | |
| GROUNDFORCE GROWTH I LP (FKA P | 879,969 | 1,145,620 | |
| INSIGHT PARTNERS FUND X (FOLLO | 4,248,231 | 4,086,572 | |
| INSIGHT PARTNERS FUND XI FOLLO | 231,599 | 262,425 | |
| INSIGHT PARTNERS OPP FD I (CL | 2,113,724 | 3,324,786 | |
| INSIGHT PARTNERS OPPORTUNITIES | 332,399 | 420,495 | |
| INSIGHT PARTNERS PUBLIC EQUITI | 5,000,000 | 6,680,724 | |
| INSIGHT PARTNERS XI (CLASS A), | 4,453,525 | 7,972,097 | |
| INSIGHT PARTNERS XII (CLASS A) | 6,207,590 | 7,029,747 | |
| INSIGHT PARTNERS XII BUYOUT AN | 1,405,756 | 2,188,351 | |
| INSIGHT PARTNERS XIII (CLASS A | 110,997 | 501,383 | |
| INSIGHT PTNRS XIII GROWTH BUYO | 74,598 | 91,222 | |
| KA CREDIT ADVISORS HOLDCO, LLC | 340 | 202,500 | |
| KAYNE ANDERSON REAL ESTATE DEB | 1,286,320 | 1,256,598 | |
| LEGACY PHARMA INVEST LP | 1,499,970 | 1,398,479 | |
| LOWERCARBON 411.2 LP | 719,737 | 886,005 | |
| LOWERCARBON 419.1 LP | 887,745 | 1,011,671 | |
| LOWERCARBON 421.0, LP | 335,597 | 335,141 | |
| LOWERCARBON 7.81, LP | 1,002,916 | 1,046,725 | |
| LOWERCARBON CH4 1893.4 OPPORTU | 403,986 | 437,469 | |
| LOWERCARBON N20 333.9 OPPORTUN | 304,269 | 302,462 | |
| LOWERCARBON Q>1 LP | 1,443,641 | 1,651,398 | |
| LOWERCARBON SF6 10.99 | 275,479 | 284,380 | |
| NORTHERN TRACE FD II LLC | 1,313,597 | 1,451,689 | |
| OVERTURE CLIMATE FUND I | 308,583 | 346,330 | |
| RA CAPITAL HEALTHCARE INTERNAT | 3,000,000 | 3,100,186 | |
| REDMILE BIOPHARMA INVESTMENTS | 767,681 | 704,340 | |
| SUMMATION CAPITAL FUND (DD) OF | 797,163 | 1,070,124 | |
| VIDA VENTURES III | 457,529 | 335,832 | |
| VOYAGER PARTNERS FUND I, LP | 1,499,358 | 1,519,383 | |
| VOYAGER PARTNERS SELECT I, LP | 218,398 | 320,359 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Document Review/Drafting | 9,214 | 9,214 | ||
| General Consultations | 371 | 371 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PRI - IMPACT PARTNERS FILM SER | 60,000 | 60,000 | |
| PRI - IMPACT PARTNERS FILM SER | 3,393 | 3,393 | |
| PRI - OLD CHESTER FILMS LLC | 85,000 | 85,000 | |
| PRI - SUYB PRODUCTIONS INC | 50,000 | 50,000 |
| Description | Amount |
|---|---|
| TO ADJUST BOOK VALUES TO ACTUAL | 6,835 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 77,700 | 77,700 | ||
| Bank Charges | 4,569 | 4,569 | ||
| Digital Subscriptions | 522 | 522 | ||
| Foundation Dues & Memberships | 45,815 | 45,815 | ||
| Indemnification Insurance | 2,250 | 2,250 | ||
| K-1 Exp ARCADIA TURKEY INVESTO | 1,745 | 1,745 | ||
| K-1 Exp ASCENT PRIVATE INV FUN | 25,742 | 25,068 | ||
| K-1 Exp BLOCKCHANGE VENTURES I | 3,275 | 3,275 | ||
| K-1 Exp BLOCKCHANGE VENTURES I | 3,207 | 3,207 | ||
| K-1 Exp BLOCKCHANGE VENTURES I | 3,418 | 3,418 | ||
| K-1 Exp BLOCKCHANGE VENTURES I | 1,226 | 1,226 | ||
| K-1 Exp BLOCKCHANGE VENTURES V | 2,285 | 2,285 | ||
| K-1 Exp BLOCKCHANGE VENTURES V | 1,133 | 1,133 | ||
| K-1 Exp CONTRARY CAPITAL III, | 69,217 | 69,217 | ||
| K-1 Exp GROUNDFORCE GROWTH I L | 50,606 | 50,606 | ||
| K-1 Exp INSIGHT PARTNERS FUND | 11,242 | 11,030 | ||
| K-1 Exp INSIGHT PARTNERS FUND | 1,305 | 1,305 | ||
| K-1 Exp INSIGHT PARTNERS OPP F | 4,840 | 4,840 | ||
| K-1 Exp INSIGHT PARTNERS OPPOR | 26,073 | 26,073 | ||
| K-1 Exp INSIGHT PARTNERS XI (C | 19,462 | 6,044 | ||
| K-1 Exp INSIGHT PARTNERS XII ( | 29,420 | 28,961 | ||
| K-1 Exp INSIGHT PARTNERS XII B | 11,440 | 10,818 | ||
| K-1 Exp INSIGHT PARTNERS XIII | 10,199 | 10,199 | ||
| K-1 Exp INSIGHT PTNRS XIII GRO | 8,265 | 8,265 | ||
| K-1 Exp KA CREDIT ADVISORS HOL | 235 | |||
| K-1 Exp KAYNE ANDERSON REAL ES | 8,388 | 8,388 | ||
| K-1 Exp LOWERCARBON 411.2 LP | 10,903 | 10,903 | ||
| K-1 Exp LOWERCARBON 419.1 LP | 1,835 | 1,835 | ||
| K-1 Exp LOWERCARBON 421.0, LP | 894 | 894 | ||
| K-1 Exp LOWERCARBON 7.81, LP | 2,226 | 2,226 | ||
| K-1 Exp LOWERCARBON CH4 1893.4 | 6,411 | 6,411 | ||
| K-1 Exp LOWERCARBON N20 333.9 | 5,277 | 5,277 | ||
| K-1 Exp LOWERCARBON Q>1 LP | 38,741 | 38,741 | ||
| K-1 Exp LOWERCARBON SF6 10.99 | 499 | 499 | ||
| K-1 Exp NORTHERN TRACE FD II L | 18,189 | 18,189 | ||
| K-1 Exp OVERTURE CLIMATE FUND | 29,985 | 29,985 | ||
| K-1 Exp REDMILE BIOPHARMA INVE | 24,503 | 24,503 | ||
| K-1 Exp SUMMATION CAPITAL FUND | 200,058 | 199,752 | ||
| K-1 Exp VIDA VENTURES III | 21,646 | 21,523 | ||
| K-1 Exp VOYAGER PARTNERS FUND | 55,605 | 55,415 | ||
| K-1 Exp VOYAGER PARTNERS SELEC | 6,615 | 6,562 | ||
| Postage/Delivery Service | 317 | 317 | ||
| State or Local Filing Fees | 115 | 115 | ||
| Training & Professional Develo | 3,000 | 3,000 | ||
| Website Hosting/Support | 515 | 515 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss ARCADIA OVATION INVESTORS II, LLC | 88 | 88 | |
| K-1 Inc/Loss ARCADIA OVATION INVESTORS, LLC | 162 | 162 | |
| K-1 Inc/Loss ARCADIA TURKEY INVESTORS I, LLC | 664 | 664 | |
| K-1 Inc/Loss ASCENT PRIVATE INV FUND II LP | 55,435 | 32,943 | |
| K-1 Inc/Loss BLOCKCHANGE VENTURES III LP (SERIES | 433 | 433 | |
| K-1 Inc/Loss BLOCKCHANGE VENTURES III LP (SERIES | 173 | 173 | |
| K-1 Inc/Loss BLOCKCHANGE VENTURES III LP (SERIES | 1,840 | 1,840 | |
| K-1 Inc/Loss BLOCKCHANGE VENTURES III LP (SERIES | 1,112 | 1,112 | |
| K-1 Inc/Loss BLOCKCHANGE VENTURES V LP (SERIES 5) | 1,013 | 1,013 | |
| K-1 Inc/Loss BLOCKCHANGE VENTURES V LP (SERIES 6) | 1,612 | 1,612 | |
| K-1 Inc/Loss CONTRARY CAPITAL III, L.P | 4,011 | 4,011 | |
| K-1 Inc/Loss GROUNDFORCE GROWTH I LP (FKA POWERPL | 3,144 | 3,144 | |
| K-1 Inc/Loss INSIGHT PARTNERS FUND X (FOLLOW-ON F | 4,704 | 11,739 | |
| K-1 Inc/Loss INSIGHT PARTNERS FUND XI FOLLOW-ON F | 240 | 240 | |
| K-1 Inc/Loss INSIGHT PARTNERS OPP FD I (CL A), L. | -26,512 | 700 | |
| K-1 Inc/Loss INSIGHT PARTNERS OPPORTUNITIES FUND | 1,448 | 1,397 | |
| K-1 Inc/Loss INSIGHT PARTNERS XI (CLASS A), LP | 15,020 | 22,906 | |
| K-1 Inc/Loss INSIGHT PARTNERS XII (CLASS A), LP | -24,223 | 2,175 | |
| K-1 Inc/Loss INSIGHT PARTNERS XII BUYOUT ANNEX FU | -22,383 | 503 | |
| K-1 Inc/Loss INSIGHT PARTNERS XIII (CLASS A), L.P | 328 | 328 | |
| K-1 Inc/Loss INSIGHT PTNRS XIII GROWTH BUYOUT FD | 81 | 81 | |
| K-1 Inc/Loss KA CREDIT ADVISORS HOLDCO, LLC | 3,749 | ||
| K-1 Inc/Loss KAYNE ANDERSON REAL ESTATE DEBT IV, | 144,805 | 144,805 | |
| K-1 Inc/Loss LEGACY PHARMA INVEST LP | 302,541 | 302,541 | |
| K-1 Inc/Loss LOWERCARBON 411.2 LP | 346 | 346 | |
| K-1 Inc/Loss LOWERCARBON 419.1 LP | 3,286 | 3,286 | |
| K-1 Inc/Loss LOWERCARBON 421.0, LP | 2,232 | 2,232 | |
| K-1 Inc/Loss LOWERCARBON 7.81, LP | 9,394 | 9,394 | |
| K-1 Inc/Loss LOWERCARBON CH4 1893.4 OPPORTUNITY F | 1,752 | 1,752 | |
| K-1 Inc/Loss LOWERCARBON N20 333.9 OPPORTUNITY, L | 340 | 340 | |
| K-1 Inc/Loss LOWERCARBON Q>1 LP | 14,787 | 14,787 | |
| K-1 Inc/Loss LOWERCARBON SF6 10.99 | 5,664 | 5,664 | |
| K-1 Inc/Loss NORTHERN TRACE FD II LLC | 6,349 | 6,349 | |
| K-1 Inc/Loss OVERTURE CLIMATE FUND I | 657 | 657 | |
| K-1 Inc/Loss REDMILE BIOPHARMA INVESTMENTS III, L | 1,492 | 1,492 | |
| K-1 Inc/Loss SUMMATION CAPITAL FUND (DD) OFFSHORE | -10,774 | -11,149 | |
| K-1 Inc/Loss VIDA VENTURES III | 2 | 2 | |
| K-1 Inc/Loss VOYAGER PARTNERS FUND I, LP | 24 | 24 | |
| K-1 Inc/Loss VOYAGER PARTNERS SELECT I, LP | 7 | 7 | |
| Federal Tax Refund | 1,400 | ||
| FOREIGN TAX REFUND | 133 | 133 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 863,998 | 863,998 | ||
| Philanthropic Consulting Srvcs | 176,195 | 176,195 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2024 | 157,600 | |||
| 990-T Extension for 2023 | 1,000 |