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HOPE HOUSE CNR BOURGAINVILLEA ROAD BLACK RIVER MP 90608 2020-04-29 106000 GENERAL OPERATING SUPPORT 106000 NONE 3/11/2021 2021-03-11 BASED ON THE REPORT, IT IS REASONABLE TO CONCLUDE THAT THE ORGANIZATION USED THE FUNDS GRANTED FOR CHARITABLE PURPOSES. CURRUMBIN WILDLIFE HOSPITAL FOUNDATION 27 MILLERS DRIVE CURRUMBIN AS 4223 2020-01-13 500000 WILDLIFE POPULATION PROGRAM 34329 NONE 6/18/2020, 1/31/2022, 4/1/2022 2022-04-01 REVIEW IN PROGRESS KINSA INC 535 MISSION ST 18TH FLOOR SAN FRANCISCO CA 94105 2020-04-20 10000000 TO SUPPORT THE DISTRIBUTION OF ADDITIONAL THERMOMETERS TO HOUSEHOLDS ACROSS CALIFORNIA TO ACHIEVE SURVEILLANCE RESOLUTION THAT WILL SHOW POTENTIAL COVID-19 HOTSPOTS AT THE COUNTY LEVEL AND WITHIN MORE POPULOUS COUNTIES; AND THE LAST PAYMENT TO BE DIRECTED TO NYC RESOLUTION THAT WILL SHOW POTENTIAL COVID-19 HOTSPOTS AT THE COUNTY LEVEL AND WITHIN MORE POPULOUS COUNTIES 10000000 NONE 5/19/2020, 7/21/2020, 11/13/2020, 3/21/2021, 5/9/2022 2022-05-09 THE ORGANIZATION USED THE FUNDS FOR CHARITABLE PURPOSES, AND THE REPORT WAS SATISFACTORY. BREAKTHROUGH PRIZE IN LIFE SCIENCES FOUNDATION 1900 N STREET NW WASHINGTON DC 20036 2020-09-02 2750000 BREAKTHROUGH PRIZE AND GENERAL OPERATING SUPPORT 2750000 NONE 8/27/2021 2021-08-27 THE ORGANIZATION USED THE FUNDS FOR CHARITABLE PURPOSES, AND THE REPORT WAS SATISFACTORY. TED FOUNDATION 330 HUDSON ST 11TH FLOOR NEW YORK NY 10013 2020-01-28 2002793 TED-ED GENERAL OPERATING SUPPORT 2000000 NONE 1/7/2021, 1/7/2022 2022-01-07 THE ORGANIZATION USED THE FUNDS FOR CHARITABLE PURPOSES, AND THE REPORT WAS SATISFACTORY. BREAKTHROUGH PRIZE IN LIFE SCIENCES FOUNDATION 1900 N STREET NW WASHINGTON DC 20036 2021-09-17 1947325 BREAKTHROUGH PRIZE AND GENERAL OPERATING SUPPORT 1602938 NONE 8/29/2022 2022-08-29 THE ORGANIZATION CERTIFIED THE GRANT FUNDS USED TO DATE WERE "OUT OF CORPUS AND FOR CHARITABLE PURPOSES. THE REMAINDER OF THE GRANT WILL BE USED IN THE COMING MONTHS. CAPERNAUM PEDIATRIC THERAPY INC 6625 LYNDALE AVENUE SOUTH SUITE 430 RICHFIELD MN 55423 2021-03-10 40000 TO SUPPORT TREATMENT FOR UNDERINSURED AND UNINSURED CLIENTS 0 NONE 5/6/2022 2022-05-06 NO FUNDS WERE USED TO DATE AS THERE HAS NOT BEEN AN EMERGENCY NEED CHILD SCHOLARSHIPS THAT COULDN'T BE COVERED BY OTHER MEANS. CYSTIC FIBROSIS TRUST ONE ALDGATE SECOND FLOOR LONDON UK EC3N 1RE 2021-11-21 330820 GENERAL OPERATING SUPPORT - IN HONOR OF OTTILIE ROSE MARTIN HOPE HOUSE CNR BOURGAINVILLEA ROAD BLACK RIVER MP 90608 2021-03-31 110000 GENERAL OPERATING SUPPORT 110000 NONE 3/30/2022 2022-03-30 THE ORGANIZATION USED THE FUNDS FOR CHARITABLE PURPOSES, AND THE REPORT WAS SATISFACTORY. RESPOND GLOBAL PO BOX 669 NOOSA HEADS QLD AS 2021-08-20 800000 VANUATU VACCINATION PROJECT 0 NONE 6/16/2022 2022-06-16 THE ORGANIZATION USED THE FUNDS FOR CHARITABLE PURPOSES, AND THE PROGRESS REPORT WAS SATISFACTORY. THE FINAL REPORT IS DUE NEXT MONTH. TOMKAT RANCH EDUCATIONAL FOUNDATION PO BOX 726 PESCADERO CA 94060 2021-01-06 119625 PESCADERO REGENERATIVE GRAZING 119625 NONE 10/4/2022 2022-10-04 THE ORGANIZATION USED THE FUNDS FOR CHARITABLE PURPOSES, AND THE FINAL REPORT WAS SATISFACTORY. SCHEDULE OF CONTROLLED ENTITIES FORM 990-PF, PART VI-A, LINE 11: NAME OF CONTROLLED ENTITY:ENDOWMENT PORTFOLIO, LPEMPLOYER ID NO:84-4061464ADDRESS:201 MAIN STREET SUITE 1000, FORT WORTH, TX 76102EXCESS BUSINESS HOLDING:NOTRANSFERS TO CONTROLLED ENTITY:$351,453,335 CAPITAL CONTRIBUTIONTRANSFERS FROM CONTROLLED ENTITY:$24,532,967 CASH DISTRIBUTION SCHEDULE OF CONTROLLED ENTITIES FORM 990-PF, PART VI-A, LINE 11: NAME OF CONTROLLED ENTITY:NON-DISCRETIONARY PORTFOLIO, L.P.EMPLOYER ID NO:84-4061464ADDRESS:201 MAIN STREET SUITE 1000, FORT WORTH, TX 76102EXCESS BUSINESS HOLDING:NOTRANSFERS TO CONTROLLED ENTITY:$0TRANSFERS FROM CONTROLLED ENTITY:$0 ALPHABET INC CL A (GOOGL) 1669512005 1669512005 ALPHABET INC CL C (GOOG) 1673331268 1673331268 BREP ASIA PRIVATE INVESTORS OFFSHORE FMV 864646 864646 GSO PRIVATE INVESTORS OFFSHORE II FMV 362484 362484 STARWOOD SOF X PRIVATE INVESTORS FMV 310312 310312 YORK CREDIT OPPORTUNITIES UNIT FMV 210660 210660 1992 MULTI-STRATEGY FUND FMV 33383 33383 ENDOWMENT PORTFOLIO, LP FMV 1433384000 1433384000 LEGAL FEES 55595 27798 25192 PASSTHROUGH DEDUCTIONS 0 8262880 0 MEMBERSHIPS 175000 0 75000 BANK FEES 85 85 0 INSURANCE 62484 0 102145 OTHER PASSTHROUGH INCOME 17834735 UNREALIZED GAINS ON INVESTMENTS 1076769042 EXCISE TAXES PAYABLE 165734 0 DEFERRED EXCISE TAXES PAYABLE 31339691 50113066 FOUNDATION MANAGEMENT FEES 401848 40185 361663 INVESTMENT MANAGEMENT FEES 18670 18670 0 SCIENTIFIC AND TECHNICAL CONSULTING 1857400 0 1764530 SOCIAL IMPACT CONSULTING 141500 0 134425 RESEARCH AND STRATEGIC DEVELOPMENT 4430512 0 5251137 COMMUNICATION CONSULTING 4322017 0 4778650 IT SERVICES 42795 0 40655 FEDERAL EXCISE TAXES 24722457 0 0 FOREIGN TAXES 12375 12375 0 STATE FILING FEES 300 0 300