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FUDAN UNIVERSITY 220 HANDAN ROAD SHANGHAI CH 200433 2023-04-24 25000 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 240000 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 604999 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 191793 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 127862 CONCERT SUPPORT NONE KNOWN SMALL REPORT RECEIVED 23/1/25. 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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 191205 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 333728 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. 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UNIVERSITY OF CAMBRIDGE THE OLD SCHOOLS TRINITY LANE CAMBRIDGE UK CB2 1TN 2024-12-12 31291 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 31627 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 18379 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 30654 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 26450 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 31561 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 31649 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 28495 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 31230 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. ARES STRATEGIC INCOME FUND FMV 5593404 5593404 ARROWSTREET ACWI ALPHA EXTENSION FUND V (CAYMAN) LIMITED FMV 4102344 4102344 AVIDITY CAPITAL OFFSHORE FUND FMV 628239 628239 BDT & MSD PCOF CO-INVESTMENT B FEEDER FUND, L.P. FMV 1127533 1127533 BLACKSTONE REAL ESTATE PARTNERS EUROPE VI SCSP FMV 1904957 1904957 CAPULA GLOBAL RELATIVE VALUE FUND LIMITED FMV 46828479 46828479 CAPULA MULTI STRATEGY FUND LIMITED FMV 34148066 34148066 CAPULA TAIL RISK FUND FMV 36807950 36807950 CRESTLINE LENDING SOLUTIONS RAMP FEEDER, LLC FMV 799277 799277 GMO QUALITY FUND FMV 4071620 4071620 HOLLYPORT SECONDARY OPPORTUNITIES VII US LP FMV 2070974 2070974 HOLLYPORT SECONDARY OPPORTUNITIES VIII LP FMV 3274405 3274405 ISHARES CORE MSCI WORLD UCITS ETF FMV 13056793 13056793 MESARETE CAPITAL FUND LTD FMV 1151999 1151999 MESARETE CAPITAL FUND LTD FMV 2482352 2482352 MSD PCOF CO-INVESTMENT A, L.P. FMV 1574461 1574461 MSD SPECIAL INVESTMENTS FMV 468244 468244 MSD SPECIAL INVESTMENTS FUND (CAYMAN) II, L.P. FMV 2288748 2288748 PARTNERS CAPITAL CONDOR FUND XIII (CAYMAN) LP FMV 8103246 8103246 PARTNERS CAPITAL CONDOR FUND XIV (CAYMAN) LP FMV 7746249 7746249 PARTNERS CAPITAL CONDOR FUND XV LP FMV 3853777 3853777 PARTNERS CAPITAL CONDOR FUND XVI (CAYMAN) LP FMV 2556650 2556650 PARTNERS CAPITAL CONDOR FUND XVII (CAYMAN) LP FMV 273702 273702 PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND II (CAYMAN) FMV 6869487 6869487 PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND III (CAYMAN), L.P. FMV 2667863 2667863 PARTNERS CAPITAL PHOENIX FUND II LTD FMV 20602062 20602062 PARTNERS CAPITAL SECONDARIES SMA 2020 (CAYMAN) LP FMV 2615384 2615384 PRINCIPAL GLOBAL INVESTORS FUNDS FMV 4450751 4450751 RTW INNOVATION OFFSHORE FUND, LTD FMV 140531 140531 RTW INNOVATION OFFSHORE FUND, LTD. FMV 383837 383837 SCGE OFFSHORE FUND LP FMV 959309 959309 SIGHTWAY CAPITAL I OFFSHORE FMV 823619 823619 SILVER POINT PRIVATE CREDIT FUND FMV 282646 282646 TRINITY STREET GLOBAL EQUITY UCITS FUND FMV 3227380 3227380 TWO SIGMA AR ENHANCED CAYMAN FUND LTD FMV 2454137 2454137 WOODLINE FUND LTD - HUO FAMILY FMV 3089077 3089077 WITHERS, LLP 34561 0 26070 CHARLES RUSSELL SPEECHLYS 0 0 5152 INVESTMENTS IN TRANSIT 1500000 INVESTMENTS PENDING SETTLEMENT 17924081 4197760 4197760 ADVERTISING/PROMOTIONAL 6706 0 6706 INSURANCE 13873 0 13889 OFFICE EXPENSE 26940 0 362 MEMBERSHIP FEES 625 0 7500 IT RELATED COST 30159 0 25081 BANK CHARGES 10925 10925 0 FOREIGN CURRENCY EXCHANGE GAIN -72093 -72093 -72093 OTHER INVESTMEMENT INCOME - ARROWSTREET ACWI ALPHA EXTENSION 0 1135416 0 OTHER INVESTMEMENT INCOME - MSD PCOF CO-INVESTMENT A, LP 0 354929 353390 OTHER INVESTMEMENT INCOME - BDT & MSD PCOF CO-INVESTMENT B FEEDER FUND LP 0 46640 46640 OTHER INVESTMEMENT INCOME - SILVER POINT PROIVATE CREDIT FUND 0 -22711 -16224 NET UNREALIZED GAIN 15018931 PENSION PAYABLE 0 15948 PARTNERS CAPITAL 100488 100488 0 FACULTY ROAD LIMITED 289180 144590 184271 BLACKSTONE REAL ESTATE PARTNERS 24148 24148 0 I C CONSULTANTS LTD. 199729 0 98000 FEDERAL EXCISE TAX 245669 0 0 PAYROLL TAX 28104 0 28104