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THAN THE INTENDEDPURPOSE. SIMON FOUNDATION FOR EDUCATION 620 NEWPORT COAST DR NEWPORT BEACH CA 92660 2022-10-25 1755000 EDUCATION 299398 NO 12-31-2022 TO THE KNOWLEDGE OF THE FOUNDATION AND BASED ON THE REPORTS FURNISHED BYTHE GRANTEE, NO PART OF THE GRANT WAS USED FOR OTHER THAN THE INTENDEDPURPOSE. BAIN CAPITAL PARTNERSHIP 3474134 3474134 SPRINGLAKE UNCONS OPPS FUND II 4229801 4229801 ELLINGTON MORT REC FUND 83976 83976 INFINITY Q VOLATILITY ALPHA FND 675417 675417 AVANTAX INVESTMENTS 51921675 51921675 FARADAY CAPITAL OFFSHORE FUND 2098316 2098316 ARTISAN CHINA PORT VENTURE 2256334 2256334 MILL STREET CREDIT OFFSHORE FUND 1257218 1257218 LEGAL FEES 17121 8560 8561 EXCISE TAX RECEIVABLE 6524 81516 81516 UNREALIZED LOSS ON INVESTMENTS 16735476 DUES AND MEMBERSHIP FEES 25670 0 25670 OFFICE EXPENSES 57 0 57 INSURANCE 1294 0 1294 BANK CHARGES 125 125 0 STATE FILING FEES 647 0 647 IT EXPENSE 9931 0 9931 MEMBERSHIP FEES 8295 0 8295 DEFERRED EXCISE TAX 74992 74992 INVESTMENT MANAGEMENT FEES 536621 536621 0