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RHINEBECK NY 12572 PC GENERAL TAX EXEMPT PURPOSES 1600000 WNETORG 825 EIGHTH AVENUE NEW YORK NY 10019 PC GENERAL TAX EXEMPT PURPOSES 725000 WOMEN IN NEED ONE STATE STREET PLAZA 18TH FL NEW YORK NY 10004 PC GENERAL TAX EXEMPT PURPOSES 200000 WOMEN'S CENTER FOR GREATER DANBURY INC 2 WEST ST DANBURY CT 068106099 PC GENERAL TAX EXEMPT PURPOSES 250000 WOMEN'S PRISON ASSOCIATION 110 2ND AVENUE NEW YORK NY 10003 PC GENERAL TAX EXEMPT PURPOSES 300000 WOODSTOCK FARM ANIMAL SANCTUARY 2 RESCUE ROAD HIGH FALLS NY 12440 PC GENERAL TAX EXEMPT PURPOSES 85000 YEAR UP 45 MILK STREET 9TH FLOOR BOSTON MA 02109 PC GENERAL TAX EXEMPT PURPOSES 100000 Z SPACE 450 FLORIDA ST SAN FRANCISCO CA 94110 PC GENERAL TAX EXEMPT PURPOSES 180000 67029921 0 14 15155772 14 21 18 79811657 0 94967450 0 94967450 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 80000 40000 40000 BONDS AND OTHER OBLIGATIONS 46529389 49196285 CORPORATE STOCK AND ETF'S 362304815 417570394 PARTNERSHIP INTERESTS AND ALTERNATIVE INVESTMENTS AT COST 612781789 901584106 MUTUAL FUNDS AT COST 23419826 25114760 LEGAL FEES 1218845 0 1218845 OTHER TANGIBLE ASSETS 39050650 39050650 58700650 BROKERAGE AND BANK FEES 267444 267444 0 FILING FEES 1500 0 1500 INSURANCE 49900 0 49900 MANAGEMENT ADVISORY FEES 5506735 5506735 0 MISCELLANEOUS EXPENSE 3981 3981 0 NON-DEDUCTIBLE EXPENSES 130838 0 0 LOSS THROUGH PARTNERSHIPS 9011883 0 0 INCOME THROUGH PARTNERSHIP INTERESTS 0 5262803 0 NON-TAXABLE INCOME 21 0 21 PAYROLL SERVICE FEES 2421 0 2421 OTHER PROFESSIONAL FEES 19619 0 19619 THE FOUNDATION RETAINED STOUT RISIUS ROSS LLC ("STOUT") TO DETERMINE THE DISCOUNTED FAIR MARKET VALUE OF TWO PRIVATE ALTERNATIVE INVESTMENTS AND ONE PRIVATE CORPORATE STOCK FOR SECTION 4942 PURPOSES AS OF 04-30-21. THE TOTAL VALUE OF THE THREE POSITIONS INCLUDED ON LINE 1C BEFORE DISCOUNTS IS $120,407,163. A REDUCTION OF $35,771,607 IS BEING CLAIMED ON THE THREE 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 ANLYSIS OF THE DISCOUNTS ASSOCIATED WITH HOLDING ILLIQUID INTERESTS IN THE RESTRICTED SECURITIES OF PUBLICLY TRADED COMPANIES, 2. AN ANLYSIS 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 16168 0 16168 FEDERAL INCOME TAXES 4000000 0 0 CA INCOME TAX 4154 0 0