2022-11-15T23:44:09-06:00 2021-12-31 873707167 CBIZ MARKS PANETH LLC 685 THIRD AVENUE NEW YORK NY 10017 990PF 2021-01-01 271227674 HUO FAMILY FOUNDATION C/O XUE FANG WITHERS LLP HUOF 2075976280 THIRD FLOOR 20 OLD BAILEY LONDON FC UK EC4M 7AN YAN HUO CHAIRMAN 2075976280 2022-11-15 1 YAN HUO 999009999 MAGDALENA M CZERNIAWSKI P00535099 2125038800 2022-11-15 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 180782473 X 20158465 3143 3143 2985242 2985242 2231208 35587920 2231208 5000000 0 30378058 5219593 0 0 0 20412 0 46483 137612 10286 102381 1672559 1379891 281021 14896 0 0 27575 0 27575 1873054 1390177 457460 5422987 8303992 7296041 1390177 8761452 23082017 3829416 8847894 5642379 5642379 21052 21052 117560706 161570904 161570904 17997000 13548138 13548138 144405600 180782473 180782473 684373 310646 6997991 4120295 7682364 4430941 X 136723236 176351532 136723236 176351532 144405600 180782473 136723236 23082017 16546279 176351532 0 176351532 PUBLICLY TRADED STOCK P 35348920 33356712 1992208 1992208 CAPITAL GAIN DISTRIBUTION P 239000 239000 239000 2231208 53229 0 53229 0 53229 61823 0 35000 0 96823 0 43594 43594 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A DEVONSHIRE HOUSE 2075976280 60 GOSWELL ROAD LONDON UK EC1M 7AD 1 UK BE 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 YAN HUO THIRD FLOOR 20 OLD BAILEY LONDON ECM AN UK PRESIDENT 5.00 0 0 0 XUE FANG THIRD FLOOR 20 OLD BAILEY LONDON ECM AN UK CHAIRMAN 5.00 0 0 0 PHILIP MICHAELS 1301 AVENUE OF THE AMERICAS NEW YORK NY 10019 DIRECTOR 5.00 0 0 0 NONE 0 PRICEWATERHOUSE COOPERS LLP 1 EMBANKMENT PLACE LONDON UK WC2N 6RH ACCOUNTING 57574 0 0 0 10528342 161570904 172099246 0 0 172099246 2581489 169517757 8475888 8475888 53229 53229 8422659 0 8422659 0 8422659 8761452 0 8761452 8422659 0 0 313542 1671876 2448992 4434410 8761452 0 0 0 8422659 338793 0 0 4773203 0 0 0 0 0 0 313542 4459661 1671876 2448992 338793 YAN HUO X ARK 65 KINGSWAY LONDON UK WC2B 6TD NC SCIENCE MASTERY CURRICULUM DEVELOPMENT PROGRAMME 354523 COLUMBIA UNIVERSITY 116TH STREET AND BROADWAY NEW YORK NY 10027 PC SCHOLARSHIP FOR MSPH AND SUMMER PRACTICUMS 500000 FUDAN UNIVERSITY 9500 GILMAN DRIVE 0519 LA JOLLA CA 92093 PC PHD PLACEMENT PROGRAMME 240000 IMPERIAL COLLEGE EXHIBITION ROAD SOUTH KENSINGTON LONDON UK SW7 2AZ NC COVID-19 RESEARCH 695025 KING'S COLLEGE STRAND LONDON UK WC2R 2LS NC COVID-19 RESEARCH: SERO AND PCR DIAGNOSTICS 685351 NATURAL HISTORY MUSEUM CROMWELL ROAD LONDON UK 5W7 5BD NC URBAN NATURE PROJECT 139005 OXFORD INTERNET INSTITUTE WELLINGTON SQUARE OXFORD LONDON UK OX1 2JD NC PROGRAMME ON ADOLESCENT WELL-BEING IN THE DIGITAL AGE 305071 POLICY EXCHANGE 6TH FLOOR 8-10 GREAT GEORGE STREET LONDON UK SW1P 3AE NC TO SUPPORT THE GENERAL FUND 136355 PRINCETON UNIVERSITY PO BOX 5357 PRINCETON NJ 08543 PC CENTRE FOR IT POLICY (CITP) AND THE GRADUATE SCHOOL'S PROFESSIONAL DEVELOPMENT. 635000 TATE GALLERIES MILLBANK LONDON UK SW1P 4RG NC 5 EXHIBITIONS, 25K EACH AND CURATOR, YOURG PEOPLE'S PROGRAMME 378952 TEACH FIRST 6 MITRE PASSAGE LONDON UK SE10 0ER NC SCHOOL LEADERSHIP PATHWAY AND LEADING TOGETHER 695025 TEACH FOR ALL 25 BROADWAY 13TH FLOOR NEW YORK NY 10004 PC TO SUPPORT THE GENERAL FUND 250000 TEACH FOR CHINA HK LTD LEVEL 54 HOPEWELL CENTRE QUEENS RD HK NC TO SUPPORT GENERAL FUND 1000000 UNIVERSITY OF OXFORD OXFORD LONDON UK OX1 2JD NC COVID-19 IMMUNOLOGY RESEARCH 690450 YOUTH COMMUNICATION 242 W 38TH STREET NEW YORK NY 10018 PC TO SUPPORT GENERAL FUND 20000 THE OLD VIC THE CUT LONDON UK SE1 8NB NC REOPENING FUND 274420 THE NATIONAL THEATHRE UPPER GROUND LONDON UK SE1 9PX NC COVID RECOVERY SUPPORT 274420 THE ROYAL OPERA HOUSE BOW STREET LONDON UK WC2E 9DD NC COVID RECOVERY SUPPORT 274420 LONDON SYMPHONY ORCHESTRA SILK STREET LONDON UK EC2Y 8DS NC ALWAYS PLAYING APPEAL 274420 HELP MUSICIANS 7-11 BRITANNIA STREET LONDON UK WC1X 9JS NC CORONAVIRUS HARDSHIP FUNDING 137210 TEATHRE DEVELOPMENT TRUST 32 ROSE STREET LONDON UK WC2E 9ET NC THEATRE ARTISTS FUND 137210 THE COURTAULD INSTITUTE OF ART SOMERSET HOUSE LONDON UK WC2R 0RN NC VAN GOGH SELF PORTRAITS EXHIBITION 207135 8303992 FUDAN UNIVERSITY 9500 GILMAN DRIVE 0519 LA JOLLA CA 92093 PC PHD PLACEMENT PROGRAMME 960000 OXFORD INTERNET INSTITUTE WELLINGTON SQUARE OXFORD LONDON UK OX1 2JD NC ADOLESCENT WELLBEING IN THE DIGITAL AGE 888957 1848957 14 3143 14 2985242 18 2231208 REFUND OF GRANT FUNDS 5000000 0 10219593 0 10219593 0 0 0 0 0 0 0 0 0 0 X X 1 YAN HUO THIRD FLOOR 20 OLD BAILEY LONDON UK 20000000 X 2 FACULTY ROAD LIMITED THIRD FLOOR 20 OLD BAILEY LONDON UK 158465 X PWC LLP 77152 0 57574 KINGSTON SMITH 39884 0 35807 MARKS PANETH 20576 10286 9000 ARK (ABSOLUTE RETURN FOR KIDS) 65 KINGSWAY LONDON UK WC2B 6TD 2021-01-11 354523 TO SUPPORT SCIENCE MASTERY CURRICULUM DEVELOPMENT PROGRAM. 354523 12/31/21 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. POLICY EXCHANGE 6TH FLOOR 8-10 GREAT GEORGE STREET LONDON UK SW1 3AE 2021-01-11 136355 TO SUPPORT THE GENERAL FUND 136355 12/31/21 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. NATURAL HISTORY MUSEUM CROMWELL ROAD LONDON UK SW7 5BD 2021-06-24 417015 TO SUPPORT URBAN NATURE PROJECT 139005 12/31/21 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. OXFORD INTERNET INSTITUTE WELLINGTON SQUARE OXFORD UK OX1 2JD 2021-09-28 901503 PROGRAMME ON ADOLESCENT WELL-BEING IN THE DIGITAL AGE 305071 12/31/21 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 EXHIBITION ROAD SOUTH KENSINGTON UK SW7 2AZ 2021-06-24 1390050 TO SUPPORT COVID-19 RESEARCH 695025 12/31/21 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. TATE GALLERIES MILLBANK LONDON UK SW1P 4RG 2021-06-24 378952 THE CURATOR, YOUNG PEOPLE'S PROGRAMME IN ADDITION TO THE 5 EXHIBITIONS SUPPORT. 378952 12/31/21 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 2021-06-24 2085075 SCHOOL LEADERSHIP PATHWAY AND LEADING TOGETHER 695025 12/31/21 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 OXFORD LONDON UK OX1 2JD 2021-07-26 1380900 COVID-19 IMMUNOLOGY RESEARCH 690450 12/31/21 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 STRAND LONDON UK WC2R 2LS 2021-07-26 1370702 COVID-19 RESEARCH: SERO AND PCR DIAGNOSTICS 685351 12/31/21 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 FOR CHINA HK LTD LEVEL 54 HOPEWELL CENTRE QUEENS RD EAST HK SE1 8NB 2021-04-19 1000000 TO SUPPORT THE GENERAL FUND 1000000 12/31/21 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 OLD VIC THE CUT LONDON UK SE1 8NB 2021-04-13 376532 REOPENING FUND 274420 12/31/21 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 NATIONAL THEATRE UPPER GROUND LONDON UK SE1 9PX 2021-04-13 376532 COVID RECOVERY SUPPORT 274420 12/31/21 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 ROYAL OPERA HOUSE BOW STREET LONDON UK WC2E 9DD 2021-04-13 376532 COVID RECOVERY SUPPORT 274420 12/31/21 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 SILK STREET LONDON UK EC2Y 8DS 2021-04-13 376532 ALWAYS PLAYING APPEAL 274420 12/31/21 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. HELP MUSICIANS 7-11 BRITANNIA STREET LONDON UK WC1X 9JS 2021-04-13 188266 CORONAVIRUS HARDSHIP FUNDING 137210 12/31/21 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. THEATRE DEVELOPMENT TRUST 32 ROSE STREET LONDON UK WC2E 9ET 2021-04-13 188266 THEATRE ARTISTS FUND 137210 12/31/21 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 LONDON UK WC2R 0RN 2021-07-26 269276 VAN GOGH SELF PORTRAITS EXHIBITION 207135 12/31/21 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. CAPULA TAIL RISK FUND FMV 51443171 51443171 CAPULA GLOBAL RELATIVE VALUE - CLASS A FMV 16633288 16633288 GMO QUALITY FUND MASTER FMV 2780902 2780902 HILLHOUSE CHINA VALUE FEEDER FMV 2829840 2829840 HOLLYPORT SECONDARY OPPORTUNITIES VII US LP FMV 3255179 3255179 PARTNERS CAPITAL ASIA CO-INVEST FUND LTD FMV 3104042 3104042 PARTNERS CAPITAL GREYHAWK CAYMAN FEEDER FUND, LTD SERIES A/1 FMV 31296054 31296054 PARTNERS CAPITAL PHOENIX FUND II LTD - DIVERSIFIED INCOME FUND - CLASS A1 LE FMV 17535220 17535220 SIGHTWAY CAPITAL LP FMV 1874319 1874319 PARNERS CAPITAL CONDOR FUND XIII (CAYMAN) LP FMV 3995843 3995843 PARNERS CAPITAL CONDOR FUND XIV (CAYMAN) LP FMV 2439076 2439076 PARTNERS CAPITAL SECONDARIES SMA 2020 (CAYMAN) LP FMV 1712791 1712791 MSD SPECIAL INVESTMENTS FUND (CAYMAN) LP FMV 1326152 1326152 BLACKSTONE REAL ESTATE PARTNERS EUROPE VI SCSP FMV 1424334 1424334 PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND II (CAYMAN), LP FMV 1867314 1867314 ATREIDES FOUNDATION FUND LTD CLASS REGULAR SUB-CLASS A1 - MFN2 SERIES FMV 2268555 2268555 AVIDITY CAPITAL OFFSHORE FUND LTD SHARE CLASS (OPT-OUT) 1E FMV 2718381 2718381 GLAZER ENHANCED OFFSHORE FUND, LTD USD - 01FEB2021_PC FMV 2639287 2639287 PERBAK GLOBAL MARKET NEUTRAL FUND LTD - CLASS B USD FMV 1950559 1950559 RTW INNOVATION OFFSHORE FUND, LTD. CLASS C (DESIGNATED INVESTMENTS) FMV 133235 133235 RTW INNOVATION OFFSHORE FUND, LTD. CLASS A SUB-CLASS 1D FMV 1617080 1617080 SCGE OFFSHORE FUND LP - REGULAR CAPITAL (SPECIAL INVESTMENTS ELIGIBLE) FMV 1536927 1536927 SCGE OFFSHORE FUND LP - SPECIAL INVESTMENT FMV 270099 270099 SCHONFELD FUNDAMENTAL EQUITY OFFSHORE FUND LTD. - CLASS BINTERESTS - UNREST FMV 1396850 1396850 SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. - CLASS B INTERESTS - UNREST FMV 1360970 1360970 WOODLINE FUND LTD - CLASS A (E) FMV 2161436 2161436 WITHERS, LLP 20412 0 46483 INVESTMENTS IN TRANSIT 17997000 13500000 13500000 OTHER ASSETS 48138 48138 ADVERTISING AND PROMOTION 2502 0 2502 INSURANCE 9242 0 9242 OFFICE EXPENSE 15831 0 15831 REFUND OF GRANT FUNDS 5000000 5000000 NET UNREALIZED GAIN 16504918 FOREIGN EXCHANGE LOSS 41361 PARTNERS CAPITAL 1101857 1101857 0 CUSTODY & COMMISSION FEES - CITIBANK 779 779 0 FACULTY ROAD LIMITED 468243 234121 234121 CUSTODY & COMMISSION FEES - JPM 4762 4762 0 HOLLYPORT 38372 38372 0 THALAMIC LTD 58546 0 46900 FEDERAL EXCISE TAX 14896 0 0