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SL 5.000000000000 0 0 IPAD - EOM 2013-12-31 871 871 SL 5.000000000000 0 0 IPAD - COMPANY 2014-07-28 613 613 SL 5.000000000000 0 0 LENOVA LAPTOP 2014-10-31 846 846 SL 5.000000000000 0 0 FIREWALL 2014-12-01 817 817 SL 3.000000000000 0 0 8 ZODY TASK CHAIRS 2015-12-24 6979 4985 SL 7.000000000000 997 0 DELL LAPTOP 2015-04-07 523 523 SL 5.000000000000 0 0 ERESOURCES PC 2016-03-16 5731 5444 SL 5.000000000000 287 0 APPLE LAPTOP 2021-12-20 3725 SL 5.000000000000 0 0 KINSHIP FOUNDATION PO BOX 1707 MADISON WI 53701 2021-12-29 60000 THE PURPOSE OF THIS DISTRIBUTION WAS TO PROVIDE OPERATING FUNDING TO ENABLE KINSHIP TO BETTER CARRY ON ITS OWN CHARITABLE ACTIVITIES AND PROVIDE ADMINISTRATIVE SUPPORT TO OTHER SECTION 501(C)(3) ORGANIZATIONS. 60000 NO PART OF THE GRANT WAS USED OTHER THAN FOR ITS INTENDED PURPOSE REPORT DATED MAY 2, 2022 WAS RECEIVED FROM THE GRANTEE THE GRANTOR NEED NOT CONDUCT ANY INDEPENDENT VERIFICATION OF SUCH REPORTS UNLESS IT HAS REASON TO DOUBT THEIR ACCURACY OR RELIABILITY. TREAS. REG. 53.4945-5(C)(1). ADVENT INTERNATIONAL GPE V AT COST 684900 73404 KTC STRATEGIC OPPS AT COST 7108594 10083292 MERRILL LYNCH - 457 PLAN AT COST 229007 229007 PROSPECT VENTURES III AT COST 214328 97198 QUARTER CENTURY AT COST 337418 14826 RHO VENTURES V AT COST 247881 222466 SB PARTNERS AT COST 88884 180436 SCF VI AT COST 174993 88460 THE ADVISORS AT COST 1527711 437018 KTC HEDGE PRODUCTS AT COST 21969718 21547136 KINSHIP PARTNERS III AT COST 38077 118205 ADVISORS IV AT COST 10509588 1129127 APACHE OFFSHORE AT COST 10931 9085 BENCHMARK CAPITAL V AT COST 562105 232445 FOUNDATION CAPITAL IV AT COST 1737 1604 HOLDEN VENTURES IIID AT COST 637231 1134490 ISHARES 3-7 YR TREASURY BOND ETF AT COST 277455 295941 ISHARES BARCLAYS 1-3 YR TR ETF AT COST 506475 513240 FOUNDATION CAPITAL V AT COST 188473 421603 1LIFE HEALTHCARE INC AT COST 12255 293419 DODGE & COX INT'L STK FUND AT COST 5967540 5607756 FRONTIER MFG GLOBAL EQUITY FUND AT COST 15000000 16246702 ISHARES MSCI EAFE ETF AT COST 4416183 4171692 T ROWE PRICE INST LARGE CAP AT COST 4892196 19764221 VANGUARD FTSE EMERGING MARKETS ETF AT COST 11666397 8235684 PACIFIC BIOSCIENCES OF CALIFORNIA INC AT COST 2574 10639 MADISON DEARBORN CAPITAL PARTNERS IV AT COST 0 6897 3 ENTRYWAY CHAIRS 712 712 0 COUCH 1397 1397 0 LOBBY DISPLAY 3627 3627 0 8 ZODY TASK CHAIRS 3736 3736 0 2 SMALL FILE CABINETS 1814M 308 308 0 2 SMALL FILE CABINETS 1813M 321 321 0 FULL BOOKCASE 1208 1208 0 TABLE 36" 1227 1227 0 TABLE 42" 1440 1440 0 CREDENZA 2074 2074 0 OFS DESK 3254 3254 0 4 LAT FILE/BOOKCASE 7522 7522 0 6 OFS DESKS 18541 18541 0 3 LARGE FILE CABINETS 1662 1662 0 11 SIDE CHAIRS (BINGO) 2756 2756 0 2 LEATHER CHAIRS 628 628 0 HP NETWORK SWITCH 500 500 0 HP COLOR PRINTER 699 699 0 COPY MACHINE 1528 1528 0 1 DESK, 3 LATERAL FILES/BOOKSHELF 8095 8095 0 6 ZODY TASK CHAIRS 2765 2765 0 1 DESKS, 2 LATERAL FILES 4682 4682 0 CHICAGO SHELVING BOOKCASE 1797 1797 0 1 BOOKCASE, 2 ORGANIZERS 2408 2408 0 5 DELL COMPUTERS 3895 3895 0 WINDOWS 7 PROFESSIONAL SOFTWARE 636 636 0 IPAD - MDS 629 629 0 IPAD - SM/JP 1258 1258 0 IPAD - SH 629 629 0 4 DRAWER LATERAL FILE 936 936 0 MICROEDGE GIFTS 10750 10750 0 IPAD - RT 778 778 0 3 CHAIRS 5670 5670 0 21 CHAIRS 13968 13965 3 SOFABED 796 796 0 WARDROBE & LOUNGE CHAIR 1117 1117 0 ARMOIRE 2700 2700 0 COCKTAIL TABLE AND BARSTOOLS 3147 3147 0 TASK CHAIRS 3543 3543 0 FOOTSTOOL 494 494 0 2 OFFICE CHAIRS 2635 2632 3 BAR CART 1681 1681 0 CONFERENCE TABLE 2738 2738 0 MAC BOOK AIR 1428 1428 0 PCM SAMSUNG TABLET 1689 1689 0 IPAD - GA 854 854 0 IPAD - CM AND KD 1624 1624 0 EPSON PROJECTOR 997 997 0 IPAD - EOM 871 871 0 IPAD - COMPANY 613 613 0 LENOVA LAPTOP 846 846 0 FIREWALL 817 817 0 8 ZODY TASK CHAIRS 6979 5982 997 DELL LAPTOP 523 523 0 ERESOURCES PC 5731 5731 0 APPLE LAPTOP 3725 0 3725 DISTRIBUTIONS RECEIVABLE 219264 313315 313315 SECURITY DEPOSITS 78895 78895 78895 PREPAID GRANTS 150000 0 0 MISCELLANEOUS RECEIVABLES 134 106 106 BANK FEE REIMBURSEMENT FROM ADVISORS IV 0 2369 2369 BANK FEES 34884 34884 0 MISCELLANEOUS 837 0 837 OTHER DEDUCTIONS VIA ADVISORS IV 1867 1867 0 PORTFOLIO DEDUCTIONS VIA ADVISORS IV 2942 2942 0 PORTFOLIO DEDUCTIONS VIA BENCHMARK CAPITAL V 331 331 0 OTHER DEDUCTIONS VIA APACHE 37 37 0 OTHER DEDUCTIONS VIA FOUNDATION CAPITAL IV 39 39 0 OTHER DEDUCTIONS VIA FOUNDATION CAPITAL V 156 156 0 OTHER DEDUCTIONS VIA HOLDEN VENTURES IIID 2167 2167 0 OTHER DEDUCTIONS VIA KINSHIP PARTNERS III 124 124 0 OTHER DEDUCTIONS VIA MADISON DEARBORN IV 61 61 0 OTHER DEDUCTIONS VIA PROSPECT VENTURE PARTNERS III 435 435 0 OTHER DEDUCTIONS VIA RHO VENTURES V 850 850 0 OTHER DEDUCTIONS VIA QUC 5244 5244 0 OTHER DEDUCTIONS VIA KTC HEDGE FUND PRODUCTS 405763 405763 0 OTHER DEDUCTIONS VIA KTC STRATEGIC OPPERATIONS 39521 39521 0 OTHER DEDUCTIONS VIA SCF VI 77 77 0 POSTAGE/SUPPLIES/SHIPPING 5517 0 5517 PROPERTY & LIABILITY INSURANCE 944 0 944 EQUIPMENT RENTAL/MAINT 3144 0 3144 OFFICE REPAIRS & MAINTENANCE 2460 0 2460 CONSULTING 91003 0 91003 COMPUTERS & TECHNOLOGY 10007 0 10007 MEALS & ENTERTAINMENT 13704 0 13704 FILING FEES 25 0 25 SEC 59(E)(2) EXPENDITURES VIA KTC HEDGE FUND PRODUCTS 7998 7998 0 TELEPHONE 12200 0 12200 MEETINGS, CONFERENCES, AND SEMINARS 7500 0 7500 PAYROLL FEES 3856 0 3856 SEC 179 DEDUCTION VIA ADVISORS 740 740 0 NON-DEDUCTIBLE EXP VIA ADVISORS 899 0 0 NON-DEDUCTIBLE EXP VIA KTC HEDGE PRODUCTS 325 0 0 NON-DEDUCTIBLE EXP VIA HOLDEN VENTURES IIID 223 0 0 FLOW THROUGH CANCELLATION OF DEBT INCOME FROM ADVISORS IV 6 6 6 FLOW THROUGH CANCELLATION OF DEBT INCOME FROM KTC HEDGE FUND PRODUCTS 119 119 119 FLOW THROUGH INVOLUNTARY CONVERSION SB PARTNERS -1418 -1418 -1418 FLOW THROUGH ORDINARY INCOME ADVISORS 20073 20073 20073 FLOW THROUGH ORDINARY INCOME APACHE OFFSHORE -631 -631 -631 FLOW THROUGH ORDINARY INCOME KTC HEDGE FUND PRODUCTS -12990 -12990 -12990 FLOW THROUGH ORDINARY INCOME QUARTER CENTURY 1106 1106 1106 FLOW THROUGH ORDINARY INCOME SB PARTNERS 18202 18202 18202 FLOW THROUGH OTHER INCOME FROM KTC HEDGE 296618 296618 296618 FLOW THROUGH OTHER INCOME FROM KTC STRATEGIC OPPERATIONS -183 -183 -183 FLOW THROUGH OTHER INCOME FROM PROSPECT VENTURES III 54 54 54 FLOW THROUGH OTHER PORTFOLIO INCOME FROM ADVISORS IV 1805 1805 1805 FLOW THROUGH OTHER PORTFOLIO INCOME FROM KTC HEDGE PRODUCTS 30332 30332 30332 FLOW THROUGH OTHER PORTFOLIO INCOME FROM KTC STRATEGIC 35 35 35 FLOW THROUGH ROYALTY INCOME FROM KTC HEDGE FUND PRODUCTS 4 4 4 FLOW THROUGH TAX EXEMPT OTHER INCOME FROM KTC HEDGE PRODUCTS 17 0 17 UBTI ADJUSTMENT -19897 CLEAN UP OF PRIOR YEAR BALANCE SHEET ACCOUNTS 1828333 UNREALIZED GAIN/(LOSS) 32017 DEFERRED COMPENSATION LIABILITY 140661 176057 STATE TAXES 6 0 0 FEDERAL TAXES 135000 0 0 FOREIGN TAXES VIA ADVISORS IV 37276 37276 0 FOREIGN TAXES VIA KTC HEDGE PRODUCTS 9182 9182 0 FOREIGN TAXES VIA DODGE & COX 2583 2583 0 FOREIGN TAXES VIA VANGUARD FTSE EMERGING 23865 23865 0 FOREIGN TAXES VIA KTC STRATEGIC OPPS 5561 5561 0 FOREIGN TAXES VIA VANGUARD TOTAL INSTL STK 86 86 0