HUO FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HUO FAMILY FOUNDATION (EIN 27-1227674)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202523219349104312
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T12:52:59-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873707167 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 685 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 271227674 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUO FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HUOF | BusinessNameControlTxt |
| Phone | 2075976280 | PhoneNum |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THIRD FLOOR 20 OLD BAILEY | AddressLine1Txt |
| City | LONDON | CityNm |
| Country | UK | CountryCd |
| Foreign Postal | EC4M 7AN | ForeignPostalCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | YAN HUO | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Foreign Phone | 2075976280 | ForeignPhoneNum |
| Signature | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MAGDALENA CZERNIAWSKI | PreparerPersonNm |
| PTIN | P00535099 | PTIN |
| Phone | 2125038800 | PhoneNum |
| Preparation | 2025-11-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $248,374,779 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $20,303,244 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $104,736 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $75,114 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,735,087 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,212,530 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,360,223 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $36,666,686 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,059,740 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$72,093 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,442,181 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $27,431,197 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,789,565 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $233,187 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $29,432 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $202,663 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $18,285 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,882 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $19,433 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $34,561 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $31,222 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $204,409 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,290 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $196,768 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $613,545 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $269,226 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $282,271 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $273,773 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $28,104 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $17,153 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $17,153 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $89,228 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,925 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $53,538 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,484,141 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $317,755 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $831,152 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,134,316 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,696,007 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,618,457 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $317,755 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,527,159 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $21,812,740 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,471,810 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,459,913 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,613,828 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,613,828 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $43,552 | AcctRcvblAmt |
| Acct Rcvbl BOY | $3,657 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $43,552 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $43,552 | AcctRcvblEOYFMVAmt |
| Grants Receivable EOY | $4,000,000 | GrantsReceivableEOYAmt |
| Grants Receivable EOYFMV | $4,000,000 | GrantsReceivableEOYFMVAmt |
| Prepaid Expenses BOY | $1,849 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $40,087 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $40,087 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $190,421,108 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $233,479,552 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $233,479,552 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $19,424,081 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,197,760 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,197,760 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $217,310,608 | TotalAssetsBOYAmt |
| Total Assets EOY | $248,374,779 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $248,374,779 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $578,746 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $425,183 | AccountsPayableEOYAmt |
| Grants Payable BOY | $8,665,076 | GrantsPayableBOYAmt |
| Grants Payable EOY | $3,035,191 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $15,948 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $9,243,822 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,476,322 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $208,066,786 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $244,898,457 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $208,066,786 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $244,898,457 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $217,310,608 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $248,374,779 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $208,066,786 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $21,812,740 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15,018,931 | OtherIncreasesAmt |
| Subtotal | $244,898,457 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $244,898,457 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| ISHARES CORE MSCI WORLD UCITS ETF | P | $7,150,149 | $6,281,236 | $868,913 | $868,913 |
| AVIDITY CAPITAL OFFSHORE FUND LTD | P | $1,882,542 | $1,799,970 | $82,572 | $82,572 |
| ARROWSTREET ACWI ALPHA EXTENSION FUND V (CAYMAN) LIMITED V (CAYMAN) LIMITED | P | $3,300,000 | $2,371,554 | $928,446 | $928,446 |
| CAPULA MULTI STRATEGY FUND LIMITED | P | $11,445,833 | $10,112,865 | $1,332,968 | $1,332,968 |
| PERBAK GLOBAL MARKET NEUTRAL FUND LTD | P | $3,180,294 | $2,900,000 | $280,294 | $280,294 |
| HILLHOUSE TRANSCTION | P | $102,469 | $102,469 | $0 | $0 |
| RTW INNOVATION OFFSHORE FUND, LTD | P | $1,087,486 | $1,371,520 | -$284,034 | -$284,034 |
| PARTNERS CAPITAL GREYHAWK CAYMAN FEEDER FUND | P | $227 | $227 | $0 | $0 |
| GLAZER ENHANCED OFFSHORE FUND, LTD | P | $1,974,803 | $1,730,460 | $244,343 | $244,343 |
| PRINCIPAL GLOBAL INVESTORS FUNDS | P | $1,200,000 | $1,139,556 | $60,444 | $60,444 |
| GMO QUALITY FUND | P | $4,200,000 | $3,644,626 | $555,374 | $555,374 |
| TRINITY STREET GLOBAL EQUITY UCITS FUND | P | $600,000 | $609,580 | -$9,580 | -$9,580 |
| CAPULA MULTI STRATEGY FUND LIMITED | P | $542,883 | $542,883 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,059,740 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $103,858 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $103,858 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $103,858 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $75,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $100,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $175,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2,434 | EsPenaltyAmt |
| Overpayment | $68,708 | OverpaymentAmt |
| Applied To ES Tax | $68,708 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MOORE KINGSTON SMITH | IndividualWithBooksNm |
| Phone | 2075976280 | PhoneNum |
Location Of Books Foreign Address LocationOfBooksForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6TH FLOOR 9 APPOLD STREET | AddressLine1Txt |
| City | LONDON | CityNm |
| Country | UK | CountryCd |
| Foreign Postal | EC2A 2AP | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | UK | ForeignCountryCd |
| Foreign Country | LU | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YAN HUO | |||||||||||
| THIRD FLOOR 20 OLD BAILEY | LONDON ECM AN | UK | CHAIRMAN | 5.00 | $0 | $0 | $0 | ||||
| XUE FANG OUTGOING 0924 | |||||||||||
| THIRD FLOOR 20 OLD BAILEY | LONDON ECM AN | UK | DIRECTOR | 5.00 | $0 | $0 | $0 | ||||
| NANCY MONTMARQUET | |||||||||||
| DIRECTOR | 5.00 | $0 | $0 | $0 | 1301 AVENUE OF THE AMERICAS | NEW YORK | NY | 10019 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| FACULTY ROAD LTD | ||||||
| 7 CLARGES STREET 6TH FLOOR | LONDON | LONDON | UK | W1J8AE | MANAGEMENT FEES | $289,180 |
| PRICEWATERHOUSE COOPERS LLP | ||||||
| 1 EMBANKMENT PLACE | LONDON | UK | WC2N 6RH | AUDIT FEES | $108,701 | |
| PARTNERS CAPITAL | ||||||
| 5 YOUNG STREET 5TH FLOOR | LONDON | LONDON | UK | W8 5EH | INVESTMENT FEES | $100,488 |
| KINGSTON SMITH | ||||||
| 9 APPOLD STREET | LONDON | LONDON | UK | EC2A 2AP | ACCOUNTING FEES | $83,128 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,883,631 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,919,459 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $220,422,759 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $249,225,849 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $249,225,849 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,738,388 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $245,487,461 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,274,373 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,274,373 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $103,858 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $746 | IncomeTaxAmt |
| Total Tax | $104,604 | TotalTaxAmt |
| Distributable Before Adj | $12,169,769 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $12,169,769 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $12,169,769 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,527,159 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $10,527,159 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,169,769 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,615,151 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,596,572 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $338,793 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $981,386 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,531,902 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,527,159 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,527,159 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,642,610 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,642,610 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,889,292 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,889,292 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,569,113 | ExcessFromYear4Amt |
| Excess From Year3 | $338,793 | ExcessFromYear3Amt |
| Excess From Year1 | $981,386 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | YAN HUO | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COLUMBIA UNIVERSITY | |||||||||||
| 722 WEST 168TH STREET | NEW YORK | NY | 10032 | PC | SCHOLARSHIP FOR MSPH AND SUMMER PRACTICUMS. | $500,000 | |||||
| DONMAR WAREHOUSE | |||||||||||
| NC | PRODUCTION SUPPORT. | $123,692 | 3 DRYDEN STREET COVENT GARDEN | LONDON | UK | WC2E 9NA | |||||
| FITZWILLIAM MUSEUM | |||||||||||
| NC | EXHIBITION SUPPORT FOR WILLIAM BLAKE'S UNIVERSE . | $63,751 | TRUMPINGTON ST | CAMBRIDGE | UK | CB2 1RB | |||||
| FUDAN UNIVERSITY | |||||||||||
| NC | SU RUKENG EXCELLENCE IN TEACHING AWARD | $25,000 | 220 HANDAN ROAD | SHANGHAI | CH | 200433 | |||||
| FUDAN UNIVERSITY | |||||||||||
| NC | PHD PLACEMENT PROGRAMME. | $240,000 | 220 HANDAN ROAD | SHANGHAI | CH | 200433 | |||||
| IMPERIAL COLLEGE LONDON | |||||||||||
| NC | SMALL PILOT GRANTS. | $63,276 | EXHIBITION RD SOUTH KENSINGTON | LONDON | UK | SW7 2AZ | |||||
| KING'S COLLEGE LONDON | |||||||||||
| NC | SMALL PILOT GRANTS. | $28,495 | STRAND | LONDON | UK | WC2R 2LS | |||||
| LONDON SYMPHONY ORCHESTRA | |||||||||||
| NC | CONCERT SUPPORT. | $127,862 | BARBICAN CENTRE 6TH FLOOR | LONDON | UK | EC2Y 8DS | |||||
| METROPOLITAN MUSEUM OF ART | |||||||||||
| 1000 5TH AVE | NEW YORK | NY | 10028 | PC | NEW MODERN & CONTEMPORARY ART WING. | $4,000,000 | |||||
| METROPOLITAN MUSEUM OF ART | |||||||||||
| 1000 5TH AVE | NEW YORK | NY | 10028 | PC | EXHIBITION SUPPORT FOR SIENA: THE RISE OF PAINTING, 13001350. | $100,000 | |||||
| NATIONAL GALLERY | |||||||||||
| NC | EXHIBITION SUPPORT FOR THE LAST CARAVAGGIO AND SIENA: THE RISE OF PAINTING, 1300-1500. | $286,878 | TRAFALGAR SQUARE | LONDON | UK | WC2N 5DN | |||||
| NATIONAL PORTRAIT GALLERY | |||||||||||
| NC | EXHIBITION SUPPORT FOR THE TIME IS ALWAYS IN NOW | $127,501 | ST MARTINS PLACE | LONDON | UK | WC2H 0HE | |||||
| NATIONAL PORTRAIT GALLERY | |||||||||||
| NC | EXHIBITION SUPPORT FOR FRANCIS BACON EXHIBITION | $191,205 | ST MARTINS PLACE | LONDON | UK | WC2H 0HE | |||||
| OXFORD INTERNET INSTITUTE | |||||||||||
| NC | ADOLESCENT WELLBEING IN THE DIGITAL AGE. | $265,428 | WELLINGTON SQUARE | OXFORD | UK | OX1 2JD | |||||
| QUEEN MARY UNIVERSITY OF LONDON | |||||||||||
| NC | SMALL PILOT GRANTS. | $31,561 | MILE END ROAD | LONDON | UK | E1 4NS | |||||
| ROYAL ACADEMY HOUSE | |||||||||||
| NC | EXHIBITION SUPPORT FOR MICHELANGELO, LEONARDO, RAPHAELS AND KERRY JAMES MARSHALL. | $317,133 | BURLINGTON HOUSE PICCADILLY | LONDON | UK | W1J 0BD | |||||
| ROYAL OPERA HOUSE | |||||||||||
| NC | PRODUCTION SUPPORT. | $191,793 | COVENT GARDEN | LONDON | UK | WC2E 9DD | |||||
| TATE GALLERIES | |||||||||||
| NC | EXHIBITION SUPPORT FOR HURVIN ANDERSON. | $321,595 | MILLBANK | UK | SW1P 4RG | ||||||
| TEACH FIRST | |||||||||||
| NC | HEADTEACHER RECRUITMENT AND STEM TEACHER RECRUITMENT. | $604,999 | 6 MITRE PASSAGE | LONDON | UK | SE10 0ER | |||||
| TEACH FOR ALL | |||||||||||
| 25 BROADWAY | NEW YORK | NY | 10004 | PC | UNRESTRICTED FUNDING. | $250,000 | |||||
| TEACH FOR CHINA HK LTD | |||||||||||
| NC | UNRESTRICTED FUNDING. | $500,000 | 5/F MANULIFE PLACE 348 KWUN TONG | KOWLOON | HK | ROAD | |||||
| THE COURTAULD INSTITUTE OF ART | |||||||||||
| NC | EXHIBITION SERIES LEAD PARTNER. | $333,728 | SOMERSET HOUSESTRAND | LONDON | UK | WC2R 0RN | |||||
| THE NATIONAL THEATRE | |||||||||||
| NC | SUPPORT FOR THE PUBLIC FUND. | $247,384 | SOUTH BANK UPPER GROUND | LONDON | UK | SE1 9PX | |||||
| THE OLD VIC | |||||||||||
| NC | PRODUCTION SUPPORT. | $247,384 | 103 THE CUT | LONDON | UK | SE1 8NB | |||||
| UNIVERSITY OF CAMBRIDGE | |||||||||||
| NC | SMALL PILOT GRANTS. | $30,654 | THE OLD SCHOOLS TRINITY LN | CAMBRIDGE | UK | CB2 1TN | |||||
| UNIVERSITY OF HERTFORDSHIRE | |||||||||||
| NC | SMALL PILOT GRANTS. | $26,450 | COLLEGE LANE | HATFIELD | UK | AL10 9AB | |||||
| UNIVERSITY OF OXFORD | |||||||||||
| NC | SMALL PILOT GRANTS. | $31,230 | WELLINGTON SQUARE | OXFORD | UK | OX1 2JD | |||||
| UNIVERSITY OF YORK | |||||||||||
| NC | SMALL PILOT GRANTS. | $18,379 | HESLINGTON | YORK | UK | YO10 5DD | |||||
| VICTORIA & ALBERT MUSEUM | |||||||||||
| NC | EXHIBITION SUPPORT FOR THE GREAT MOGHULS AND THE MUSIC IS BLACK: A BRITISH STORY. | $350,629 | CROMWELL RD | LONDON | UK | SW7 2RL | |||||
| YOUTH COMMUNICATIONS | |||||||||||
| 242 W 38TH ST | NEW YORK | NY | 10018 | PC | UNRESTRICTED FUNDING. | $50,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,696,007 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (13 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|
| ASHMOLEAN MUSEUM | ||||||||||
| BEAUMONT ST | OXFORD | UK | OX1 2PH | NC | ANSELM KIEFER AND APHRODITE EXHIBITIONS. | $94,345 | ||||
| BRITISH MUSEUM | ||||||||||
| GREAT RUSSELL ST | LONDON | UK | WC1B 3DG | NC | SAMURAI EXHIBITION. | $423,371 | ||||
| NATIONAL GALLERY | ||||||||||
| TRAFALGAR SQUARE | LONDON | UK | WC2N 5DN | NC | GERMAN EXPRESSIONISM AND VAN EYCK PORTRAITS EXHIBITIONS. | $377,378 | ||||
| NATURAL HISTORY MUSEUM | ||||||||||
| CROMWELL RD | LONDON | UK | 5W7 5BD | NC | SPACE EXHIBITION. | $314,482 | ||||
| SCIENCE MUSEUM | ||||||||||
| EXHIBITION ROAD SOUTH KENSINGTON | LONDON | UK | SW7 2DD | NC | FUTURE OF FOOD EXHIBITION. | $251,586 | ||||
| TEACH FOR ALL | ||||||||||
| PC | UNRESTRICTED FUNDING. | $250,000 | 25 BROADWAY | NEW YORK | NY | 10004 | ||||
| THE COURTAULD INSTITUTE OF ART | ||||||||||
| SOMERSET HOUSESTRAND | LONDON | UK | WC2R 0RN | NC | EXHIBITION SERIES LEAD PARTNER. | $377,378 | ||||
| THE COURTAULD INSTITUTE OF ART | ||||||||||
| SOMERSET HOUSESTRAND | LONDON | UK | WC2R 0RN | NC | EXHIBITION SERIES LEAD PARTNER. | $372,000 | ||||
| THE COURTAULD INSTITUTE OF ART | ||||||||||
| SOMERSET HOUSESTRAND | LONDON | UK | WC2R 0RN | NC | EXHIBITION SERIES LEAD PARTNER. | $372,000 | ||||
| THE GUGGENHEIM MUSEUMS AND FOUNDATION | ||||||||||
| PC | GABRIELE MUNTER: INTO DEEP WATERS EXHIBITION. | $100,000 | 1071 5TH AVE | NEW YORK | NY | 10128 | ||||
| UNIVERSITY COLLEGE LONDON | ||||||||||
| GOWER ST | LONDON | UK | WC1E 6BT | NC | SMALL PILOT GRANTS. | $22,208 | ||||
| UNIVERSITY OF CAMBRIDGE | ||||||||||
| THE OLD SCHOOLS TRINITY LN | CAMBRIDGE | UK | CB2 1TN | NC | SMALL PILOT GRANTS. | $61,944 | ||||
| VICTORIA & ALBERT MUSEUM | ||||||||||
| CROMWELL RD | LONDON | UK | SW7 2RL | NC | CONSTANTINOPLE EXHIBITION. | $251,586 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $3,268,278 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $75,114 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,212,530 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,059,739 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| FOREIGN CURRENCY EXCHANGE GAIN | 14 | -$72,093 | ||
| OTHER INVESTMEMENT INCOME - ARROWSTREET ACWI ALPHA EXTENSION | 14 | $1,135,416 | ||
| OTHER INVESTMEMENT INCOME - MSD PCOF CO-INVESTMENT A, LP | 14 | $354,929 | 523000 | -$1,539 |
| OTHER INVESTMEMENT INCOME - BDT & MSD PCOF CO-INVESTMENT B FEEDER FUND LP | 14 | $46,640 | ||
| OTHER INVESTMEMENT INCOME - SILVER POINT PROIVATE CREDIT FUND | 14 | -$22,711 | 523000 | $6,487 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $4,948 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,789,564 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,794,512 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorForeignAddress/AddressLine1Txt | Province Or StateContributorForeignAddress/ProvinceOrStateNm | CountryContributorForeignAddress/CountryCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | CityContributorForeignAddress/CityNm | Foreign PostalContributorForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|
| YAN HUO | |||||||
| 1 | THIRD FLOOR 20 OLD BAILEY | LONDON | UK | $16,000,000 | Yes (X) | ||
| FACULTY ROAD LIMITED | |||||||
| 2 | THIRD FLOOR 20 OLD BAILEY | LONDON | UK | $143,244 | Yes (X) | ||
| HMRC GIFT RECOVERABLE CHARITIES | |||||||
| 3 | 2 HM REVENUE CUSTOMS | KENT | UK | $4,000,000 | Yes (X) | BEXLEY | |
| XUE FANG | |||||||
| 4 | 9 WYCOMBE SQUARE | UK | $160,000 | Yes (X) | LONDON | W8 7JD | |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PWC LLP | $108,701 | $0 | $106,449 |
| CBIZ ADVISORS, LLC | $12,580 | $6,290 | $22,080 |
| MOORE KINGSTON SMITH | $83,128 | $0 | $68,239 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (28 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt | Address Line2ForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|
| NATIONAL GALLERY | ||||||||||
| TRAFALGAR SQUARE | LONDON | UK | WC2N 5DN | 2024-01-03 | $286,878 | EXHIBITION SUPPORT FOR THE LAST CARAVAGGIO AND SIENA: THE RISE OF PAINTING, 1300-1500 | NONE KNOWN | SIENA EXHBIITON REPORT REC. 5/8/25. THE LAST CARAVAGGIO REPORT REC. 10/10/24 | THE GRANT AGREEMENT REQUIRES THE GRANTEE TO PROVIDE TO THE FOUNDATION FINANCIAL STATEMENT AND PROVIDE SUPPORT ON HOW THE GRANT FUNDS ARE SPENT. THE FOUNDATION EVALUATES ALL OF THE INFORMATION PROVIDED BY THE GRANTEE TO ENSURE PROPER USE OF FUNDS. | |
| VICTORIA & ALBERT MUSEUM | ||||||||||
| CROMWELL ROAD | LONDON | UK | SW7 2RL | 2024-01-03 | $350,629 | EXHIBITION SUPPORT FOR THE GREAT MUGHALS AND THE MUSIC IS BLACK: A BRITISH STORY | NONE KNOWN | 2025-04-01 FOR THE MUSIC IS BLACK. REPORT FOR THE GREAT MUGHALS TO RECEIVE I | THE GRANT AGREEMENT REQUIRES THE GRANTEE TO PROVIDE TO THE FOUNDATION FINANCIAL STATEMENT AND PROVIDE SUPPORT ON HOW THE GRANT FUNDS ARE SPENT. THE FOUNDATION EVALUATES ALL OF THE INFORMATION PROVIDED BY THE GRANTEE TO ENSURE PROPER USE OF FUNDS. | |
| ROYAL ACADEMY OF ARTS | ||||||||||
| BURLINGTON HOUSE PICCADILLY | LONDON | UK | W1J 0BD | 2024-01-03 | $317,133 | EXHIBITION SUPPORT FOR MICHELANGELO, LEONARDO, RAPHAELS AND KERRY JAMES MARSHALL | NONE KNOWN | REPORT FOR KERRY JAMES MARSHALL EXPECTED AFTER EXHIBITION CLOSES IN JAN 2026 | THE GRANT AGREEMENT REQUIRES THE GRANTEE TO PROVIDE TO THE FOUNDATION FINANCIAL STATEMENT AND PROVIDE SUPPORT ON HOW THE GRANT FUNDS ARE SPENT. THE FOUNDATION EVALUATES ALL OF THE INFORMATION PROVIDED BY THE GRANTEE TO ENSURE PROPER USE OF FUNDS. | |
| NATIONAL PORTRAIT GALLERY | ||||||||||
| ST MARTINS PLACE | LONDON | UK | WC2H 0HE | 2024-01-03 | $127,501 | EXHIBITION SUPPORT FOR THE TIME IS ALWAYS IN NOW | NONE KNOWN | EXHIBITION REPORT FOR THE EXHIBITION RECEIVED ON 3/7/24 | THE GRANT AGREEMENT REQUIRES THE GRANTEE TO PROVIDE TO THE FOUNDATION FINANCIAL STATEMENT AND PROVIDE SUPPORT ON HOW THE GRANT FUNDS ARE SPENT. THE FOUNDATION EVALUATES ALL OF THE INFORMATION PROVIDED BY THE GRANTEE TO ENSURE PROPER USE OF FUNDS. | |
| FITZWILLIAM MUSEUM | ||||||||||
| TRUMPINGTON STREET | CAMBRIDGE | UK | CB2 1RB | 2024-01-03 | $63,751 | EXHIBITION SUPPORT FOR WILLIAM BLAKE'S UNIVERSE | NONE KNOWN | EXHIBITION REPORT RECEIVED ON 16/08/2024 | THE GRANT AGREEMENT REQUIRES THE GRANTEE TO PROVIDE TO THE FOUNDATION FINANCIAL STATEMENT AND PROVIDE SUPPORT ON HOW THE GRANT FUNDS ARE SPENT. THE FOUNDATION EVALUATES ALL OF THE INFORMATION PROVIDED BY THE GRANTEE TO ENSURE PROPER USE OF FUNDS. | |
| DONMAR WAREHOUSE | ||||||||||
| 3 DRYDEN STREET COVENT GARDEN | LONDON | UK | WC2E 9NA | 2023-03-31 | $123,692 | PRODUCTION SUPPORT | NONE KNOWN | REPORTS RECEIVED ON 19/4/24 AND 17/4/25 | THE GRANT AGREEMENT REQUIRES THE GRANTEE TO PROVIDE TO THE FOUNDATION FINANCIAL STATEMENT AND PROVIDE SUPPORT ON HOW THE GRANT FUNDS ARE SPENT. THE FOUNDATION EVALUATES ALL OF THE INFORMATION PROVIDED BY THE GRANTEE TO ENSURE PROPER USE OF FUNDS. | |
| THE OLD VIC | ||||||||||
| THE CUT | LONDON | UK | SE1 8NB | 2023-03-31 | $247,384 | PRODUCTION SUPPORT (FOUR ACROSS TWO SEASONS) | NONE KNOWN | ANNUAL REPORT RECEIVED ON 13/12/24 COVERING PYGMALION, JUST FOR ONE DAY AND | THE GRANT AGREEMENT REQUIRES THE GRANTEE TO PROVIDE TO THE FOUNDATION FINANCIAL STATEMENT AND PROVIDE SUPPORT ON HOW THE GRANT FUNDS ARE SPENT. THE FOUNDATION EVALUATES ALL OF THE INFORMATION PROVIDED BY THE GRANTEE TO ENSURE PROPER USE OF FUNDS. | |
| THE NATIONAL THEATRE | ||||||||||
| SOUTH BANK UPPER GROUND | LONDON | UK | SE1 9PX | 2023-03-31 | $247,384 | SUPPORT FOR THE PUBLIC FUND | NONE KNOWN | REPORTS RECEIVED IN AUGUST 2024 | THE GRANT AGREEMENT REQUIRES THE GRANTEE TO PROVIDE TO THE FOUNDATION FINANCIAL STATEMENT AND PROVIDE SUPPORT ON HOW THE GRANT FUNDS ARE SPENT. THE FOUNDATION EVALUATES ALL OF THE INFORMATION PROVIDED BY THE GRANTEE TO ENSURE PROPER USE OF FUNDS. | |
| FUDAN UNIVERSITY | ||||||||||
| 220 HANDAN ROAD | SHANGHAI | CH | 200433 | 2023-04-24 | $25,000 | SU RUKENG EXCELLENCE IN TEACHING AWARD | NONE KNOWN | REPORT RECEIVED ON 6/3/2025 | THE GRANT AGREEMENT REQUIRES THE GRANTEE TO PROVIDE TO THE FOUNDATION FINANCIAL STATEMENT AND PROVIDE SUPPORT ON HOW THE GRANT FUNDS ARE SPENT. THE FOUNDATION EVALUATES ALL OF THE INFORMATION PROVIDED BY THE GRANTEE TO ENSURE PROPER USE OF FUNDS. | |
| FUDAN UNIVERSITY | ||||||||||
| 220 HANDAN ROAD | SHANGHAI | CH | 200433 | 2021-07-09 | $240,000 | PHD PLACEMENT PROGRAMME | NONE KNOWN | REPORT RECEIVED 30/4/25 | THE GRANT AGREEMENT REQUIRES THE GRANTEE TO PROVIDE TO THE FOUNDATION FINANCIAL STATEMENT AND PROVIDE SUPPORT ON HOW THE GRANT FUNDS ARE SPENT. THE FOUNDATION EVALUATES ALL OF THE INFORMATION PROVIDED BY THE GRANTEE TO ENSURE PROPER USE OF FUNDS. | |
| TEACH FIRST | ||||||||||
| 6 MITRE PASSAGE | LONDON | UK | SE10 0ER | 2022-07-20 | $604,999 | HEADTEACHER RECRUITMENT AND STEM TEACHER RECRUITMENT | NONE KNOWN | REPORTS RECEIVED IN 22/10/2024 AND 20/06/2025 | THE GRANT AGREEMENT REQUIRES THE GRANTEE TO PROVIDE TO THE FOUNDATION FINANCIAL STATEMENT AND PROVIDE SUPPORT ON HOW THE GRANT FUNDS ARE SPENT. THE FOUNDATION EVALUATES ALL OF THE INFORMATION PROVIDED BY THE GRANTEE TO ENSURE PROPER USE OF FUNDS. | |
| ROYAL OPERA HOUSE | ||||||||||
| COVENT GARDEN | LONDON | UK | WC2E 9DD | 2023-06-15 | $191,793 | PRODUCTION SUPPORT | NONE KNOWN | REPORT EXPECTED IN NOVEMBER 2025 | THE GRANT AGREEMENT REQUIRES THE GRANTEE TO PROVIDE TO THE FOUNDATION FINANCIAL STATEMENT AND PROVIDE SUPPORT ON HOW THE GRANT FUNDS ARE SPENT. THE FOUNDATION EVALUATES ALL OF THE INFORMATION PROVIDED BY THE GRANTEE TO ENSURE PROPER USE OF FUNDS. | |
| LONDON SYMPHONY ORCHESTRA | ||||||||||
| BARBICAN CENTRE 6TH FLOOR | LONDON | UK | EC2Y 8DS | 2023-06-15 | $127,862 | CONCERT SUPPORT | NONE KNOWN | SMALL REPORT RECEIVED 23/1/25. FULL AND FINAL REPORT EXPECTED OCTOBER 2025 | THE GRANT AGREEMENT REQUIRES THE GRANTEE TO PROVIDE TO THE FOUNDATION FINANCIAL STATEMENT AND PROVIDE SUPPORT ON HOW THE GRANT FUNDS ARE SPENT. THE FOUNDATION EVALUATES ALL OF THE INFORMATION PROVIDED BY THE GRANTEE TO ENSURE PROPER USE OF FUNDS. | |
| TEACH FOR CHINA HK LTD | ||||||||||
| 5/F MANULIFE PLACE 348 KWUN TONG | HONK KONG | CH | 2024-06-11 | $500,000 | UNRESTRICTED FUNDING | NONE KNOWN | REPORT RECEIVED ON 6/4/25 | THE GRANT AGREEMENT REQUIRES THE GRANTEE TO PROVIDE TO THE FOUNDATION FINANCIAL STATEMENT AND PROVIDE SUPPORT ON HOW THE GRANT FUNDS ARE SPENT. THE FOUNDATION EVALUATES ALL OF THE INFORMATION PROVIDED BY THE GRANTEE TO ENSURE PROPER USE OF FUNDS. | ROAD | |
| TATE GALLERIES | ||||||||||
| MILLBANK | LONDON | UK | SW1P 4RG | 2024-06-26 | $321,595 | EXHIBITION SUPPORT FOR HURVIN ANDERSON | NONE KNOWN | TO SHARE WHEN EXHIBITION IS OVER IN AUGUST 2026 | THE GRANT AGREEMENT REQUIRES THE GRANTEE TO PROVIDE TO THE FOUNDATION FINANCIAL STATEMENT AND PROVIDE SUPPORT ON HOW THE GRANT FUNDS ARE SPENT. THE FOUNDATION EVALUATES ALL OF THE INFORMATION PROVIDED BY THE GRANTEE TO ENSURE PROPER USE OF FUNDS. | |
| NATIONAL PORTRAIT GALLERY | ||||||||||
| ST MARTINS PLACE | LONDON | UK | WC2H 0HE | 2024-06-11 | $191,205 | EXHIBITION SUPPORT FOR FRANCIS BACON EXHIBITION | NONE KNOWN | REPORT RECEIVED ON 18/3/25 | THE GRANT AGREEMENT REQUIRES THE GRANTEE TO PROVIDE TO THE FOUNDATION FINANCIAL STATEMENT AND PROVIDE SUPPORT ON HOW THE GRANT FUNDS ARE SPENT. THE FOUNDATION EVALUATES ALL OF THE INFORMATION PROVIDED BY THE GRANTEE TO ENSURE PROPER USE OF FUNDS. | |
| THE COURTAULD INSTITUTE OF ART | ||||||||||
| SOMERSET HOUSE STRAND | LONDON | UK | WC2R 0RN | 2022-09-12 | $333,728 | EXHIBITION SERIES LEAD PARTNER FOR MONET AND LONDON | NONE KNOWN | REPORT RECEIVED 8/4/2025 | THE GRANT AGREEMENT REQUIRES THE GRANTEE TO PROVIDE TO THE FOUNDATION FINANCIAL STATEMENT AND PROVIDE SUPPORT ON HOW THE GRANT FUNDS ARE SPENT. THE FOUNDATION EVALUATES ALL OF THE INFORMATION PROVIDED BY THE GRANTEE TO ENSURE PROPER USE OF FUNDS. | |
| OXFORD INTERNET INSTITUTE | ||||||||||
| WELLINGTON SQUARE | OXFORD | UK | OX1 2JD | 2021-06-25 | $265,428 | ADOLESCENT WELLBEING IN THE DIGITAL AGE | NONE KNOWN | REPORT EXPECTED SEPTEMBER 2025 | THE GRANT AGREEMENT REQUIRES THE GRANTEE TO PROVIDE TO THE FOUNDATION FINANCIAL STATEMENT AND PROVIDE SUPPORT ON HOW THE GRANT FUNDS ARE SPENT. THE FOUNDATION EVALUATES ALL OF THE INFORMATION PROVIDED BY THE GRANTEE TO ENSURE PROPER USE OF FUNDS. | |
| UNIVERSITY OF CAMBRIDGE | ||||||||||
| THE OLD SCHOOLS TRINITY LANE | CAMBRIDGE | UK | CB2 1TN | 2024-12-12 | $30,654 | SMALL PILOT GRANTS | NONE KNOWN | PAYMENT MADE IN DECEMBER 2024. EXPECTING REPORT IN LATE 2025/EARLY 2026. | THE GRANT AGREEMENT REQUIRES THE GRANTEE TO PROVIDE TO THE FOUNDATION FINANCIAL STATEMENT AND PROVIDE SUPPORT ON HOW THE GRANT FUNDS ARE SPENT. THE FOUNDATION EVALUATES ALL OF THE INFORMATION PROVIDED BY THE GRANTEE TO ENSURE PROPER USE OF FUNDS. | |
| UNIVERSITY OF CAMBRIDGE | ||||||||||
| THE OLD SCHOOLS TRINITY LANE | CAMBRIDGE | UK | CB2 1TN | 2024-12-12 | $31,291 | SMALL PILOT GRANTS | NONE KNOWN | PAYMENT MADE IN DECEMBER 2024. EXPECTING REPORT IN LATE 2025/EARLY 2026. | THE GRANT AGREEMENT REQUIRES THE GRANTEE TO PROVIDE TO THE FOUNDATION FINANCIAL STATEMENT AND PROVIDE SUPPORT ON HOW THE GRANT FUNDS ARE SPENT. THE FOUNDATION EVALUATES ALL OF THE INFORMATION PROVIDED BY THE GRANTEE TO ENSURE PROPER USE OF FUNDS. | |
| IMPERIAL COLLEGE LONDON | ||||||||||
| SOUTH KENSINGTON CAMPUS | LONDON | UK | SW7 2AZ | 2024-12-12 | $31,627 | SMALL PILOT GRANTS | NONE KNOWN | PAYMENT MADE IN DECEMBER 2024. EXPECTING REPORT IN LATE 2025/EARLY 2026. | THE GRANT AGREEMENT REQUIRES THE GRANTEE TO PROVIDE TO THE FOUNDATION FINANCIAL STATEMENT AND PROVIDE SUPPORT ON HOW THE GRANT FUNDS ARE SPENT. THE FOUNDATION EVALUATES ALL OF THE INFORMATION PROVIDED BY THE GRANTEE TO ENSURE PROPER USE OF FUNDS. | |
| UNIVERSITY OF YORK | ||||||||||
| HESLINGTON | YORK | UK | YO10 5DD | 2024-12-12 | $18,379 | SMALL PILOT GRANTS | NONE KNOWN | PAYMENT MADE IN DECEMBER 2024. EXPECTING REPORT IN LATE 2025/EARLY 2026. | THE GRANT AGREEMENT REQUIRES THE GRANTEE TO PROVIDE TO THE FOUNDATION FINANCIAL STATEMENT AND PROVIDE SUPPORT ON HOW THE GRANT FUNDS ARE SPENT. THE FOUNDATION EVALUATES ALL OF THE INFORMATION PROVIDED BY THE GRANTEE TO ENSURE PROPER USE OF FUNDS. | |
| UNIVERSITY OF CAMBRIDGE | ||||||||||
| THE OLD SCHOOLS TRINITY LANE | CAMBRIDGE | UK | CB2 1TN | 2024-12-12 | $30,654 | SMALL PILOT GRANTS | NONE KNOWN | PAYMENT MADE IN DECEMBER 2024. EXPECTING REPORT IN LATE 2025/EARLY 2026. | THE GRANT AGREEMENT REQUIRES THE GRANTEE TO PROVIDE TO THE FOUNDATION FINANCIAL STATEMENT AND PROVIDE SUPPORT ON HOW THE GRANT FUNDS ARE SPENT. THE FOUNDATION EVALUATES ALL OF THE INFORMATION PROVIDED BY THE GRANTEE TO ENSURE PROPER USE OF FUNDS. | |
| UNIVERSITY OF HERTFORDSHIRE | ||||||||||
| COLLEGE LANE | HATFIELD | UK | AL10 9AB | 2024-12-12 | $26,450 | SMALL PILOT GRANTS | NONE KNOWN | PAYMENT MADE IN DECEMBER 2024. EXPECTING REPORT IN LATE 2025/EARLY 2026. | THE GRANT AGREEMENT REQUIRES THE GRANTEE TO PROVIDE TO THE FOUNDATION FINANCIAL STATEMENT AND PROVIDE SUPPORT ON HOW THE GRANT FUNDS ARE SPENT. THE FOUNDATION EVALUATES ALL OF THE INFORMATION PROVIDED BY THE GRANTEE TO ENSURE PROPER USE OF FUNDS. | |
| QUEEN MARY UNIVERSITY OF LONDON | ||||||||||
| MILE END ROAD | LONDON | UK | E1 4NS | 2024-12-12 | $31,561 | SMALL PILOT GRANTS | NONE KNOWN | PAYMENT MADE IN DECEMBER 2024. EXPECTING REPORT IN LATE 2025/EARLY 2026. | THE GRANT AGREEMENT REQUIRES THE GRANTEE TO PROVIDE TO THE FOUNDATION FINANCIAL STATEMENT AND PROVIDE SUPPORT ON HOW THE GRANT FUNDS ARE SPENT. THE FOUNDATION EVALUATES ALL OF THE INFORMATION PROVIDED BY THE GRANTEE TO ENSURE PROPER USE OF FUNDS. | |
| IMPERIAL COLLEGE LONDON | ||||||||||
| SOUTH KENSINGTON CAMPUS | LONDON | UK | SW7 2AZ | 2024-12-12 | $31,649 | SMALL PILOT GRANTS | NONE KNOWN | PAYMENT MADE IN DECEMBER 2024. EXPECTING REPORT IN LATE 2025/EARLY 2026. | THE GRANT AGREEMENT REQUIRES THE GRANTEE TO PROVIDE TO THE FOUNDATION FINANCIAL STATEMENT AND PROVIDE SUPPORT ON HOW THE GRANT FUNDS ARE SPENT. THE FOUNDATION EVALUATES ALL OF THE INFORMATION PROVIDED BY THE GRANTEE TO ENSURE PROPER USE OF FUNDS. | |
| KING'S COLLEGE LONDON | ||||||||||
| STRAND | LONDON | UK | WC2R 2LS | 2024-12-12 | $28,495 | SMALL PILOT GRANTS | NONE KNOWN | PAYMENT MADE IN DECEMBER 2024. EXPECTING REPORT IN LATE 2025/EARLY 2026. | THE GRANT AGREEMENT REQUIRES THE GRANTEE TO PROVIDE TO THE FOUNDATION FINANCIAL STATEMENT AND PROVIDE SUPPORT ON HOW THE GRANT FUNDS ARE SPENT. THE FOUNDATION EVALUATES ALL OF THE INFORMATION PROVIDED BY THE GRANTEE TO ENSURE PROPER USE OF FUNDS. | |
| UNIVERSITY OF OXFORD | ||||||||||
| WELLINGTON SQUARE | OXFORD | UK | OX1 2JD | 2024-12-12 | $31,230 | SMALL PILOT GRANTS | NONE KNOWN | PAYMENT MADE IN DECEMBER 2024. EXPECTING REPORT IN LATE 2025/EARLY 2026. | THE GRANT AGREEMENT REQUIRES THE GRANTEE TO PROVIDE TO THE FOUNDATION FINANCIAL STATEMENT AND PROVIDE SUPPORT ON HOW THE GRANT FUNDS ARE SPENT. THE FOUNDATION EVALUATES ALL OF THE INFORMATION PROVIDED BY THE GRANTEE TO ENSURE PROPER USE OF FUNDS. | |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (36 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARES STRATEGIC INCOME FUND | FMV | $5,593,404 | $5,593,404 |
| ARROWSTREET ACWI ALPHA EXTENSION FUND V (CAYMAN) LIMITED | FMV | $4,102,344 | $4,102,344 |
| AVIDITY CAPITAL OFFSHORE FUND | FMV | $628,239 | $628,239 |
| BDT & MSD PCOF CO-INVESTMENT B FEEDER FUND, L.P. | FMV | $1,127,533 | $1,127,533 |
| BLACKSTONE REAL ESTATE PARTNERS EUROPE VI SCSP | FMV | $1,904,957 | $1,904,957 |
| CAPULA GLOBAL RELATIVE VALUE FUND LIMITED | FMV | $46,828,479 | $46,828,479 |
| CAPULA MULTI STRATEGY FUND LIMITED | FMV | $34,148,066 | $34,148,066 |
| CAPULA TAIL RISK FUND | FMV | $36,807,950 | $36,807,950 |
| CRESTLINE LENDING SOLUTIONS RAMP FEEDER, LLC | FMV | $799,277 | $799,277 |
| GMO QUALITY FUND | FMV | $4,071,620 | $4,071,620 |
| HOLLYPORT SECONDARY OPPORTUNITIES VII US LP | FMV | $2,070,974 | $2,070,974 |
| HOLLYPORT SECONDARY OPPORTUNITIES VIII LP | FMV | $3,274,405 | $3,274,405 |
| ISHARES CORE MSCI WORLD UCITS ETF | FMV | $13,056,793 | $13,056,793 |
| MESARETE CAPITAL FUND LTD | FMV | $1,151,999 | $1,151,999 |
| MESARETE CAPITAL FUND LTD | FMV | $2,482,352 | $2,482,352 |
| MSD PCOF CO-INVESTMENT A, L.P. | FMV | $1,574,461 | $1,574,461 |
| MSD SPECIAL INVESTMENTS | FMV | $468,244 | $468,244 |
| MSD SPECIAL INVESTMENTS FUND (CAYMAN) II, L.P. | FMV | $2,288,748 | $2,288,748 |
| PARTNERS CAPITAL CONDOR FUND XIII (CAYMAN) LP | FMV | $8,103,246 | $8,103,246 |
| PARTNERS CAPITAL CONDOR FUND XIV (CAYMAN) LP | FMV | $7,746,249 | $7,746,249 |
| PARTNERS CAPITAL CONDOR FUND XV LP | FMV | $3,853,777 | $3,853,777 |
| PARTNERS CAPITAL CONDOR FUND XVI (CAYMAN) LP | FMV | $2,556,650 | $2,556,650 |
| PARTNERS CAPITAL CONDOR FUND XVII (CAYMAN) LP | FMV | $273,702 | $273,702 |
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND II (CAYMAN) | FMV | $6,869,487 | $6,869,487 |
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND III (CAYMAN), L.P. | FMV | $2,667,863 | $2,667,863 |
| PARTNERS CAPITAL PHOENIX FUND II LTD | FMV | $20,602,062 | $20,602,062 |
| PARTNERS CAPITAL SECONDARIES SMA 2020 (CAYMAN) LP | FMV | $2,615,384 | $2,615,384 |
| PRINCIPAL GLOBAL INVESTORS FUNDS | FMV | $4,450,751 | $4,450,751 |
| RTW INNOVATION OFFSHORE FUND, LTD | FMV | $140,531 | $140,531 |
| RTW INNOVATION OFFSHORE FUND, LTD. | FMV | $383,837 | $383,837 |
| SCGE OFFSHORE FUND LP | FMV | $959,309 | $959,309 |
| SIGHTWAY CAPITAL I OFFSHORE | FMV | $823,619 | $823,619 |
| SILVER POINT PRIVATE CREDIT FUND | FMV | $282,646 | $282,646 |
| TRINITY STREET GLOBAL EQUITY UCITS FUND | FMV | $3,227,380 | $3,227,380 |
| TWO SIGMA AR ENHANCED CAYMAN FUND LTD | FMV | $2,454,137 | $2,454,137 |
| WOODLINE FUND LTD - HUO FAMILY | FMV | $3,089,077 | $3,089,077 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| WITHERS, LLP | $34,561 | $0 | $26,070 |
| CHARLES RUSSELL SPEECHLYS | $0 | $0 | $5,152 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENTS IN TRANSIT | $1,500,000 | ||
| INVESTMENTS PENDING SETTLEMENT | $17,924,081 | $4,197,760 | $4,197,760 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVERTISING/PROMOTIONAL | $6,706 | $0 | $6,706 |
| INSURANCE | $13,873 | $0 | $13,889 |
| OFFICE EXPENSE | $26,940 | $0 | $362 |
| MEMBERSHIP FEES | $625 | $0 | $7,500 |
| IT RELATED COST | $30,159 | $0 | $25,081 |
| BANK CHARGES | $10,925 | $10,925 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FOREIGN CURRENCY EXCHANGE GAIN | -$72,093 | -$72,093 | -$72,093 |
| OTHER INVESTMEMENT INCOME - ARROWSTREET ACWI ALPHA EXTENSION | $0 | $1,135,416 | $0 |
| OTHER INVESTMEMENT INCOME - MSD PCOF CO-INVESTMENT A, LP | $0 | $354,929 | $353,390 |
| OTHER INVESTMEMENT INCOME - BDT & MSD PCOF CO-INVESTMENT B FEEDER FUND LP | $0 | $46,640 | $46,640 |
| OTHER INVESTMEMENT INCOME - SILVER POINT PROIVATE CREDIT FUND | $0 | -$22,711 | -$16,224 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAIN | Desc |
| Amt | $15,018,931 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PENSION PAYABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $15,948 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PARTNERS CAPITAL | $100,488 | $100,488 | $0 |
| FACULTY ROAD LIMITED | $289,180 | $144,590 | $184,271 |
| BLACKSTONE REAL ESTATE PARTNERS | $24,148 | $24,148 | $0 |
| I C CONSULTANTS LTD. | $199,729 | $0 | $98,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $245,669 | $0 | $0 |
| PAYROLL TAX | $28,104 | $0 | $28,104 |