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NY 11101 PC GENERAL TAX EXEMPT PURPOSES 25000 VAUX-LE-VICOMTE (KING BAUDOUIN FND) 551 FIFTH AVENUE SUITE 2400 NEW YORK NY 10176 PC GENERAL TAX EXEMPT PURPOSES 275000 VETERINARY CARE FOUNDATION 16550 NW 46TH ST MORRISTON FL 32668 PC GENERAL TAX EXEMPT PURPOSES 50000 WOMEN MAKE MOVIES 231 W 29TH SUITE 1006 NEW YORK NY 10001 PC GENERAL TAX EXEMPT PURPOSES 300000 76293784 0 14 13243564 14 20045 18 -10043332 0 3220277 0 3220277 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 87500 43750 43750 DENISE AND MICHAEL KELLEN FOUNDATION INC 1345 AVENUE OF THE AMERICAS NEW YORK NY 10105 2023-04-27 500000000 CAPITAL ENDOWMENT GRANT TO SUPPORT FOUNDATION'S CHARITABLE MISSION. 34858231 NONE NOTED. 02/22/24 2024-02-22 FUNDS ARE BEING UTILIZED AS PER THE TERMS OF THE ENDOWMENT GRANT AGREEMENT MARINA KELLEN FRENCH FOUNDATION INC 1345 AVENUE OF THE AMERICAS NEW YORK NY 10105 2023-04-27 500000000 CAPITAL ENDOWMENT GRANT TO SUPPORT FOUNDATION'S CHARITABLE MISSION. 34858231 NONE NOTED. 02/22/24 2024-02-22 FUNDS ARE BEING UTILIZED AS PER THE TERMS OF THE ENDOWMENT GRANT AGREEMENT BONDS AND OTHER OBLIGATIONS 11591358 12190542 CORPORATE STOCK AND ETF'S 184933084 199090904 PARTNERSHIP INTERESTS AND ALTERNATIVE INVESTMENTS AT COST 632849645 852131437 MUTUAL FUNDS AT COST 45483050 45061455 LEGAL FEES 258216 0 258216 OTHER TANGIBLE ASSETS 39050650 39050650 39050650 FMV ADJUSTMENT FOR DONATED SECURITIES 23292024 BROKERAGE AND BANK FEES 296282 296282 0 FILING FEES 1500 0 1500 INSURANCE 73340 0 73340 MANAGEMENT ADVISORY FEES 2076088 2076088 0 NON-DEDUCTIBLE EXPENSES 68894 0 0 LOSS FROM PARTNERSHIPS 5137594 5249654 0 MISC EXPENSE 2275 2275 0 NON-TAXABLE INCOME 19265 0 19265 CA TAX REFUND 780 0 780 PAYROLL SERVICE FEES 3093 0 3093 OTHER PROFESSIONAL FEES 18415 0 18415 THE FOUNDATION RETAINED STOUT RISIUS ROSS LLC ("STOUT") TO DETERMINE THE DISCOUNTED FAIR MARKET VALUE OF ONE PRIVATE ALTERNATIVE INVESTMENTS AND ONE PRIVATE CORPORATE STOCK FOR SECTION 4942 PURPOSES AS OF 04-30-23. THE TOTAL VALUE OF THE TWO POSITIONS INCLUDED ON LINE 1C BEFORE DISCOUNTS IS $98,397,946. A REDUCTION OF $28,498,946 IS BEING CLAIMED ON THE TWO POSITIONS DUE TO LACK OF CONTROL AND LACK OF MARKETABILITY ATTRIBUTES GIVEN THE LIQUIDITY CONSTRAINTS RESULTING FROM EXTENDED HOLDING PERIODS, UNCERTAIN INTERIM CASH FLOWS, AND TRANSFER RESTRICTIONS. IN DETERMINING THE VALUATION DISCOUNTS, STOUT CONSIDERED 1. AN ANALYSIS OF THE DISCOUNTS ASSOCIATED WITH HOLDING ILLIQUID INTERESTS IN THE RESTRICTED SECURITIES OF PUBLICLY TRADED COMPANIES, 2. AN ANALYSIS OF DISCOUNTS REFLECTED IN THE TRADES OF LISTED PRIVATE EQUITY INTERESTS, AND 3. THE DISCOUNTS OBSERVED IN THE SECONDARY MARKET FOR PRIVATE EQUITY INTERESTS. PAYROLL TAXES 23057 0 23057