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THE REPORT FOR THE GRANT IS EXPECTED BY THE END OF CALENDAR YEAR 2022 THE REPORT FOR THE GRANT IS EXPECTED BY THE END OF CALENDAR YEAR 2022. VERIFICATION WILL BE COMPLETED AT THAT TIME. W EUGENE SMITH MEMORIAL FUND INC 1114 AVENUE OF THE AMERICAS NEW YORK NY 10036 2013-09-30 5000 SUPPORT PHOTOGRAPHY TO THE KNOWLEDGE OF THE GRANTOR, NO DIVERSION HAS OCCURRED. THE REPORT FOR THE GRANT IS EXPECTED BY THE END OF CALENDAR YEAR 2022 THE REPORT FOR THE GRANT IS EXPECTED BY THE END OF CALENDAR YEAR 2022. VERIFICATION WILL BE COMPLETED AT THAT TIME. W EUGENE SMITH MEMORIAL FUND INC 1114 AVENUE OF THE AMERICAS NEW YORK NY 10036 2014-04-04 25000 SUPPORT PHOTOGRAPHY TO THE KNOWLEDGE OF THE GRANTOR, NO DIVERSION HAS OCCURRED. THE REPORT FOR THE GRANT IS EXPECTED BY THE END OF CALENDAR YEAR 2022 THE REPORT FOR THE GRANT IS EXPECTED BY THE END OF CALENDAR YEAR 2022. VERIFICATION WILL BE COMPLETED AT THAT TIME. W EUGENE SMITH MEMORIAL FUND INC 1114 AVENUE OF THE AMERICAS NEW YORK NY 10036 2015-09-25 25000 SUPPORT PHOTOGRAPHY TO THE KNOWLEDGE OF THE GRANTOR, NO DIVERSION HAS OCCURRED. THE REPORT FOR THE GRANT IS EXPECTED BY THE END OF CALENDAR YEAR 2022 THE REPORT FOR THE GRANT IS EXPECTED BY THE END OF CALENDAR YEAR 2022. VERIFICATION WILL BE COMPLETED AT THAT TIME. W EUGENE SMITH MEMORIAL FUND INC 1114 AVENUE OF THE AMERICAS NEW YORK NY 10036 2017-04-18 7209 ANNUAL OPERATIONS TO THE KNOWLEDGE OF THE GRANTOR, NO DIVERSION HAS OCCURRED. THE REPORT FOR THE GRANT IS EXPECTED BY THE END OF CALENDAR YEAR 2022 THE REPORT FOR THE GRANT IS EXPECTED BY THE END OF CALENDAR YEAR 2022. VERIFICATION WILL BE COMPLETED AT THAT TIME. ACCRUED INTEREST 1378 1378 50,000 SHS WELLS FARGO & CO MTN 4.1250% 52451 52451 50,000 SHS EBAY INC NOTE 2.600% 50298 50298 5,095.587 SHS FIDELITY ADVISOR REAL ESTATE INCOME I 70065 70065 4,845.000 SHS ISHARES TRUST CURRENCY HEDGED MSCI 171175 171175 4,707.793 SHS DOUBLELINE TOTAL RETURN BOND FD CL I 48961 48961 3,813.559 SHS INFINITY Q DIVRS ALPHA INSTL 95 95 3,759.398 SHS PIMCO INCOME FUND INSTITUTIONAL FUND 44887 44887 171.000 SHS ISHARES S&P 500 81565 81565 12,840.000 SHS MICROSOFT CORP 4318349 4318349 1,889.000 SHS ISHARES INC CURRENCY HEDGED MSCI EMERGING 55930 55930 1,540.000 SHS VANGUARD EXTENDED MARKETS INDEX FUND 281604 281604 1,130.000 SHS VANGUARD SMALL-CAP INDES FUND 255391 255391 1,122.347 SHS T ROWE PRICE INSTL EMERGING MRKTS EQTY 48519 48519 THIRTEEN PARTNERS PE 4 FMV 4472219 4472219 THIRTEEN PARTNERS PE 3 FMV 4719125 4719125 Q-BLK CAPITAL II LP FMV 50965 50965 NYCA INVESTMENT PARTNERSHIP LP FMV 2727306 2727306 NOHO CAPITAL LLC FMV 652270 652270 196,431 SHS MAJOR LEAGUE HACKING INC FMV 251431 251431 HUMAN VENTURES LLC FMV 123865 123865 HELIX NANOTECHNOLOGIES INC CONVERTIBLE PROMISSORY NOTE FMV 125027 125027 AXON VR FMV 100000 100000 90,438 SHS PEERSPACE INC. 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