2026-06-12T10:48:18-07:00 2025-07-31 371420474 Fontanello Duffield & Otake LLP 111 Pine Street Suite 1750 San Francisco CA 94111 990PF 2024-08-01 770443347 Cisco Systems Foundation CISC 4085253918 170 West Tasman Drive San Jose CA 95134 Charu Adesnik Executive Director 2026-06-12 true true Carol Duffield P01257136 4159830200 2024 2025-03-06 01:10:19Z X 243046339 X 1498 X 280062 280062 4738529 4738529 18592056 113658423 18592056 614005 417908 24226150 24028555 183326 177965 143534 71767 78328 201626 201626 338956 2237 216750 172169 44581 1084192 447799 300874 18581219 18581219 19665411 447799 18882093 4560739 23580756 1252443 369727 369727 76031 68625 68625 36306668 39786261 39786261 154176166 162505752 162505752 5054 4741 4741 31295525 20835100 20835100 17496124 19476133 19476133 240608011 243046339 243046339 95420 65083 882918 1013688 978338 1078771 X 239629673 241967568 239629673 241967568 240608011 243046339 239629673 4560739 244190412 2222844 241967568 Sales of Publicly Traded Securites P 2000-01-01 2025-07-31 113658423 95066367 18592056 18592056 18592056 327773 327773 327773 270893 95000 365893 X 38120 38120 false false false false false true true false true true CA true false false false false true cisco.com/c/en/us/about/csr/impact/cisco-foun Charu Adesnik 4085253918 170 West Tasman Drive San Jose CA 951341706 false false false true false false false false false false false false false false false false true false false true false false false false John P Morgridge 170 West Tasman Drive San Jose CA 951341706 Trustee/Pres. 0.50 0 Saidah Grayson Dill 170 West Tasman Drive San Jose CA 951341706 Trustee 0.50 0 Mary de Wysocki 170 West Tasman Drive San Jose CA 951341706 Trustee/Sec't 0.50 0 Jacqueline Wong 170 West Tasman Drive San Jose CA 951341706 Trustee 0.50 0 Rob Johnson 170 West Tasman Drive San Jose CA 951341706 Trustee 0.50 0 Guy Diedrich 170 West Tasman Drive San Jose CA 951341706 Trustee 0.50 0 Charu Adesnik 170 West Tasman Drive San Jose CA 951341706 Executive Dir. 40.00 0 John Rivers 170 West Tasman Drive San Jose CA 951341706 Trustee 0.50 0 Roger Biscay 170 West Tasman Drive San Jose CA 951341706 Treasurer 0.50 0 Agostino Santoni 170 West Tasman Drive San Jose CA 951341706 Trustee 0.50 0 Alba San Martin 170 West Tasman Drive San Jose CA 951341706 Trustee 0.50 0 Brian Tippens 170 West Tasman Drive San Jose CA 951341706 Trustee 0.50 0 NONE CapShift Advisors LLC 15 Spencer Street West Newton MA 02465 Asset Management 68625 Eagle Asset Management 880 Carillon Parkway St Petersburg FL 33716 Asset Management 201626 State Street Corp One Congress Street Boston MA 02114 Custodial Fees 83632 Adler & Colvin 135 Main Street 20th Floor San Francisco CA 94105 Legal Fees 183326 Fontanello Duffield & Otake LLP 111 Pine Street Ste 1750 San Francisco CA 94111 Accounting Fees 90534 1 222576365 9091516 0 231667881 0 231667881 3475018 228192863 11409643 11409643 327773 327773 11081870 167500 11249370 11249370 18882093 18882093 11249370 12782349 13078193 14878115 21465223 8190691 70394571 18882093 0 11249370 7632723 78027294 0 12782349 65244945 13078193 14878115 21465223 8190691 7632723 Statement 19 Statement 19 Statement CA 951341706 4085273040 See Statement 19 for details. Statement 19 See Statement 19 for details. See Statement 18 See Statement 18 See Statement CA 95134 N/A PC Various 18581219 18581219 PRI Interest 470595 14 280062 14 4738529 18 18592056 Currency Gain/Loss 14 -481 Partnership Income 901101 -173520 14 149911 Returned Grant 167500 -173520 23760077 638095 24224652 11c Return of matching grant false false false false false false false false false false Accounting/Tax Preparation 90534 45267 0 51828 Audit 53000 26500 0 26500 Asociatia Umanitara Jeni Mandachi Strada Morii nr 240 B sat Sfantu Ilie Sucea RO 727528 2022-05-25 50000 Ukraine Relief Aid 50000 No 2/16/2024 & 6/7/2024 2024-06-07 Expenditures complied with the grant agreement; no exceptions noted. Internationaler Bund Polska aleja Ignacego Daszynskiego 22 Krakow PL 33-332 2022-04-20 200000 Ukraine Refugee Aid 200000 No 3/5/2024 & 2/25/2025 2025-02-25 Expenditures complied with the grant agreement; no exceptions noted. Africa's Got Game 138 West Street Sandton SF Johannesburg 2023-07-17 75000 Digital Readiness 75000 No 3/21/2024 & 2/25/2025 2025-02-25 Expenditures complied with the grant agreement; no exceptions noted. Ajialouna Organization Hashem Sharif Street Tallet El Khayyat LE Beirut 2023-07-18 69300 Mobile App Creation for Aid 57886 No 2/5/2024; 4/10/2025; 4/3/2026 2026-04-03 Expenditures complied with the grant agreement; no exceptions noted. Asociacion Fundes 100 metros Oeste Heredia Province CS 40703 2025-03-12 100000 Empowerng Small Business 83300 No 3/31/2026 2026-03-31 Expenditures complied with the grant agreement; no exceptions noted. Asociacin Green Wolf Costa Rica Urb La Avellana A Pistacho 12 San Jose-Escazu CS San Jose 2023-06-28 35000 Recovery Facility of Beach Waste 35000 No 3/15/82025 & 3/13/2025 2026-03-13 Expenditures complied with the grant agreement; no exceptions noted. Asociacin Mexicana de Transform La Otra Banda 54 casa C Ciudad MX 01090 2023-02-10 39750 Reduction of subsoil water contamination 39750 No 2/202/2024 & 3/15/2025 2025-03-15 Expenditures complied with the grant agreement; no exceptions noted. Camp Sizanani Life Skills NPC 87 DE Korte Street Office 705 Joannesburg SF 2001 2023-03-27 39705 Job Training 38857 No 2/29/2024 & 5/5/2025 2025-05-05 Expenditures complied with the grant agreement; no exceptions noted. FoodCloud 8 Broomhill Rd Tallaght, Dublin EI 24 D24 CD32 2023-07-11 75000 Tech Solution for Food Industry Donors & Charities 57500 No 2/28/2024 & 3/12/2025 2025-03-12 Expenditures complied with the grant agreement; no exceptions noted. Fundacin Mente Sana Zapote Francisco Peralta San Jose CS San Jose 2023-06-21 60000 Tech Training for Girls 60000 No 2/25/2024 & 3/16/2025 2025-03-16 Expenditures complied with the grant agreement; no exceptions noted. Heights and Minds Foundation Santhorsthof 6 Monster NL 681ME 2023-07-17 72700 Hearts & Minds Digital Solution 72700 No 1/29/2024 & 2/25/2025 2025-02-25 Expenditures complied with the grant agreement; no exceptions noted. Laboratoria Av Almirante Miguel Grau 629 Barranco, Lima PE 107 2023-06-03 75000 Redesign Admission Process for Women's Prog 75000 No 2/27/2024 & 3/13/2025 2025-03-13 Expenditures complied with the grant agreement; no exceptions noted. ReDI School of Digital Integration Schonhauser Allee 10-11 Berlin GM 10119 2023-03-14 75000 Empowering Ukranian Women 75000 No 2/23/2024 & 3/14/2025 2025-03-14 Expenditures complied with the grant agreement; no exceptions noted. Royal Far West 14-10 Wentworth Street Manley AS NSW 2095 2023-03-21 30000 Regulation Chat 30000 No 2/29/2024 & 4/16/2025 2025-04-16 Expenditures complied with the grant agreement; no exceptions noted. SharingStories Foundation Limitied Level 9 167 Eagle Street Brisbane AS QLD 4000 2023-03-13 75000 Reading inequalities in First Nation education 48118 No 3/14/2025 2025-03-14 Expenditures complied with the grant agreement; no exceptions noted. Sistech 18 Rue de la Fontaine au Roi Paris FR 75018 2023-03-14 218883 Inclusion Program for Refugees 218883 No 2/28/2024 & 3/7/2025 2025-03-07 Expenditures complied with the grant agreement; no exceptions noted. TakingITGlobal Youth Association 212-117 Peter Street Ontario CA M5V 0M3 2023-02-14 75000 Student & Educator Support 75000 No 1/27/2024 & 2/15/2025 2025-02-15 Expenditures complied with the grant agreement; no exceptions noted. The Bridge International 89 Seosomun-ro Jung-gu KS Seoul 2023-03-13 75000 Economic Empowerment 75000 No 2/13/2024 & 3/14/2025 2025-03-14 Expenditures complied with the grant agreement; no exceptions noted. Yayasan Konservasi Alam Nusantara Graha Iskandarsyah 3rd Fl Jakarta ID 12160 2023-07-07 75000 Connecting sm fishermen for sustainabliity & equity 75000 No 2/13/2024 & 3/25/2025 2025-03-25 Expenditures complied with the grant agreement; no exceptions noted. Yayasan Lumbung Pangan Indonesia Addul Majid Dalam III No 2B Jakarta Selatan ID 12410 2023-07-07 67000 Fight Hunger Thru Women's Movement 67000 No 3/20/2024 & 5/15/2025 2025-05-15 Expenditures complied with the grant agreement; no exceptions noted. Yayasan Mercy Corps Indonesia Simatupang Kav11 1st Fl Jakarta Selatan ID Jl. TB 2023-05-03 193357 Regenerative Agriculture 193357 No 1/29/2024 & 3/25/2025 2025-03-25 Expenditures complied with the grant agreement; no exceptions noted. Hand in Hand International 5th Floor Caparo House 101-103 London UK W1U6LN 2023-12-20 67710 Path to Prosperity 60933 Yes 3/3/2025 & 3/31/2026 2025-03-31 Expenditures complied with the grant agreement; no exceptions noted. ReDI School of Digital Integration Schonhauser Allee 10-11 Berlin GM 10119 2023-12-20 125000 ScaleHerTech Empowering Women 125000 No 4/16/2025 2025-04-16 Expenditures complied with the grant agreement; no exceptions noted. The Nawaya Network 640 Makdessi Streer Hamra LE Beirut 2023-12-20 75000 Employment Platform to Connect Employers 66334 Yes 3/10/2025 & 3/30/2026 2026-03-30 Expenditures complied with the grant agreement; no exceptions noted. FareShare 19th Floor MillbankTower London UK SW1P 4QP 2024-01-10 75000 Fair Allocation & Redistribution 57078 No 3/14/2025 & 3/31/2026 2026-03-31 Expenditures complied with the grant agreement; no exceptions noted. Stichting Boxwise Overschiesestraat 62 Schiedam NL 3112 HH 2023-12-20 75000 Holistic Distributions & Cooperation in AID Network 52669 No 3/25/2025 2025-03-25 Expenditures complied with the grant agreement; no exceptions noted. Fundacion Desafio Levantemos Chile Camino El Alba 9231 Las Condes CI 7600831 2025-03-14 75000 Sustainable Communities & Diaster Risk Prevention 63087 No 3/14/2026 2026-03-14 Expenditures complied with the grant agreement; no exceptions noted. CEE Centre for Young Black Prof 75 Thermos Road Scarborough CA ON M1L 4W8 2024-01-10 180000 CEE IT Expansion Phase II 160000 No 3/14/2025 2025-03-14 Expenditures complied with the grant agreement; no exceptions noted. Asociacin Cultural Femenina - ACF Carrera 69 80-45 Of 401 Bogota CO Bogota 2024-02-26 75000 INNOVATE 22702 No 3/14/2025 2025-03-14 Expenditures complied with the grant agreement; no exceptions noted. Fundacin Lifting Hands Bajo de Anonos 200 South San Jose CS 10108 2024-01-16 75000 Measure Up: Impact Edition 75000 No 10/3/2024, 2/18/2025 & 3/27/2026 2026-03-27 Expenditures complied with the grant agreement; no exceptions noted. Shelter Movers 1100-2200 Yonge Street Toronto CA MAS 2C6 2024-02-15 75000 Client Relationship Management & Metrics Manager 75000 No 3/13/2025 2025-03-13 Expenditures complied with the grant agreement; no exceptions noted. Comunit di SEgidio - ACAP APS Piazza di S Egidio 3/a Roma IT 00153 2024-04-30 175000 Innovative Social Housing for Autonomy in Italy 36116 No 4/10/2025 2025-04-10 Expenditures complied with the grant agreement; no exceptions noted. Teach For Thailand Foundation No 10 Lasalle 56 Lane Sukhumvit Bang Na TH 10260 2024-03-28 90000 Data Dashboard and Fellow Sites Development 90000 No 3/5/2025 2025-03-05 Expenditures complied with the grant agreement; no exceptions noted. Heights and Minds Santhorsthof 6 Monster NL 681ME 2024-04-26 153900 Digital Solution for Childcare Coop Program 79968 No 2/25/2025 2025-02-25 Expenditures complied with the grant agreement; no exceptions noted. Camp Sizanani Life Skills NPC 87 DE Korte Street Office 705 Joannesburg SF 2001 2024-04-19 89000 Youth Club Innovation Space 89000 No 3/15/2025 2025-03-15 Expenditures complied with the grant agreement; no exceptions noted. Ocalenie Foundation ul Krucza 6/14a Warsaw PL 00-537 2024-04-25 74500 DigiWelcome 74500 No 3/20/2025 & 3/15/2026 2026-03-15 Expenditures complied with the grant agreement; no exceptions noted. Ensea Peru Av San Borja Sur 430 Int 2E San Borja, Lima PE 15037 2024-05-11 65000 Guiding Teachers in the AI Age 65000 No 3/15/2025 & 3/27/2026 2026-03-27 Expenditures complied with the grant agreement; no exceptions noted. CARE PERU Amador Merion Reyna 267 Office 901 San Isidro, Lima PE 51 2024-05-03 68000 Girls with Opportunities 64797 No 3/13/2025 2025-03-13 Expenditures complied with the grant agreement; no exceptions noted. TEENSMART INTERNATIONAL Zapote de Radio Columbia Office 2 San Jose CS 10105 75000 Learn While Gaming; Get Teens Involved 45045 No 12/19/2024 2024-12-19 Expenditures complied with the grant agreement; no exceptions noted. ALUS Canada 555-2938 Dundas St N Toronto CA M6P1YB 2024-05-03 74923 Leveraging Tech of Solution to Climat Change 74923 No 3/11/2024 2024-03-11 Expenditures complied with the grant agreement; no exceptions noted. Associao Prato Cheio Rua Lus Coelho 308 / cj 25 So Paulo BR 01309-902 2024-05-15 85000 From Paper to Technology 85000 No 3/10/2025 2025-03-10 Expenditures complied with the grant agreement; no exceptions noted. Asociacion Fundes 100 metros Oeste Heredia Province CS 40703 2023-06-12 75000 EcoBodegas 75000 No 3/15/2025 2025-03-15 Expenditures complied with the grant agreement; no exceptions noted. Blue Victoria PO Box 2963 Mwanza TZ 2963 2025-06-17 35000 Lake Victoria Biodiversity Monitoring 21995 No 3/24/2026 2026-03-24 Expenditures complied with the grant agreement; no exceptions noted. Chapter One UK Ltd 4 Torriano Cottages Torriano Ave London UK NW5 2TA 2025-04-02 75000 Reading Program for Children No 3/26/2026 2026-03-26 No expenditures reported on 3/26/2026 report. Comnita di S Egidio - ACAP APS Piazza di S Egidio 3/a Roma IT 00153 2025-07-16 175000 Housing support for marginalized & vulnerable individuals 57842 No 3/26/2026 2026-03-26 Expenditures complied with the grant agreement; no exceptions noted. FoodCloud 8 Broomhill Rd Tallaght, Dublin EI 24 D24 CD32 2025-07-02 150000 Sharing Foodiverse with the Universe 75000 No 4/3/2026 2026-04-03 Expenditures complied with the grant agreement; no exceptions noted. Fundacion Brillas Cra 9100-07 Bogota CO 610 2025-07-09 21904 Manos a la Energia 5984 No 3/15/2026 2026-03-16 Expenditures complied with the grant agreement; no exceptions noted. Fundacion Deafio Levantemos Chile Camino El Alba 9231 Las Condes CI 7600831 2025-06-30 76395 Emergency preparedness & response 9244 No 3/16/2026 2026-03-16 Expenditures complied with the grant agreement; no exceptions noted. Fundacion Educa Mas Cra 8 Bogota CO 69-80 2025-07-31 74981 ThinkData Hub 45769 No 3/25/2026 2026-03-25 Expenditures complied with the grant agreement; no exceptions noted. Fundacion Ensena Chile Antonio Vargas Santiago CI Providencia 2025-07-09 75000 Network Advisory Program 37581 No 3/24/2026 2026-03-24 Expenditures complied with the grant agreement; no exceptions noted. Fundacion Parque Metropolitano 600 m Carretera Hacia Patarra San Jose CS San Jose 40000 Online learning platform 4572 No 3/27/2026 2026-03-27 Expenditures complied with the grant agreement; no exceptions noted. learning from the MOTHERLAND guG Thedesrasse 79 Hamburg GM 22767 2025-12-06 75000 Sustainable agricultural practices in Kenya 52000 No 3/30/2026 2026-03-30 Expenditures complied with the grant agreement; no exceptions noted. NPO Kidsdoor 2-1-11 Shinkawa Chuo-ku Tokyo JA Tokyo 2025-07-03 61259 AI workshops for junior high & senior high school students 41755 No 4/23/2026 2026-04-23 Expenditures complied with the grant agreement; no exceptions noted. NPO Silent Voice 4F Osaka Tanimachi Bldg 1-3-12 Osaka JA 542-0061 2025-05-22 65700 STEM education for deaf children 6-18 51892 No 4/28/2025 2025-04-28 Expenditures complied with the grant agreement; no exceptions noted. REACH Siem Reap Organisation Sla Kram Commune Siem Reap City CB 17259 2025-03-19 50000 Economic empowerment for at-risk youth 19352 No 3/30/2026 2026-03-30 Expenditures complied with the grant agreement; no exceptions noted. ReDI School of Digital Integration Karl Marx Strabe 71 Berlin GM 12043 2025-06-10 125000 Boosting Employability Through AI 61556 No 3/11/2026 2026-03-11 Expenditures complied with the grant agreement; no exceptions noted. Shelter Moves 210-371 Front Street W Toronto CA M5V3S8 2025-05-12 113290 MoveHub Platform 90173 No 3/31/2026 2026-03-31 Expenditures complied with the grant agreement; no exceptions noted. Stichting Boxwise Weena 23-b c/o Bart Driessen Rotterdam NL 3013 2025-07-02 113937 Empowering Coordinated Local Crisis Response 20803 No 3/16/2026 2026-03-16 Expenditures complied with the grant agreement; no exceptions noted. Un Kilo de Ayuda AC Ave Paseo de la Reforma 1110 Mexico City MX 11000 2025-06-19 66443 Leverage AI to combat childhood hunger 43666 No 3/26/2026 2026-03-26 Expenditures complied with the grant agreement; no exceptions noted. UNICEF Australia Ste 402 Blgd B 33-35 Saunders St Pyrmont NSW AS 2009 2025-04-29 75000 OKY: Digital innovation for girls' empowerment 15825 No 3/24/2026 2026-03-24 Expenditures complied with the grant agreement; no exceptions noted. World Wildlife Fund Inc Peru 853 Trindad Moran Avenue Lima PE Lima 2025-07-01 75000 Digital traceability for cacao & coffee producers 21076 No 3/26/2026 2026-03-26 Expenditures complied with the grant agreement; no exceptions noted. Yayasan Konservasi Alam Nusantara Iskandarsyah Raya No 66C Jakarta IN 12160 2025-06-20 100000 Promoting Fish Facial Identification 25159 No 3/30/2026 2026-03-30 Expenditures complied with the grant agreement; no exceptions noted. Habitat para a Humanidade Brasil R Sao Goncalo 118 Boa Vista BR Recife/PE 2024-09-27 10000 Repairs to home affected by May floods 10000 No 5/27/2025 2025-05-27 Expenditures complied with the grant agreement; no exceptions noted. Habitat for Humanity Australia Level 4 Block D Bldg 5 1-59 Quay Haymarket NSW AS 2000 2025-02-28 5722 House building in Vietnam 5722 No 6/24/2025 2025-06-24 Expenditures complied with the grant agreement; no exceptions noted. Habitat for Humanity Hong Kong The Hive Lai Chi Kok 13/F Hong Kong HK Hong Kong 2024-11-15 8381 Project Home Works: Renovation Activity No 7/4/2025 2025-07-04 Expenditures complied with the grant agreement; no exceptions noted. Habitat for Humanity Japan 301 Assorti Shinjuku 5 5-11-25 Shinjuku Shinjuku JA 160-0022 10000 Build multi-purpose room at Bott Memorial Home 10000 No 7/22/2025 2025-07-22 Expenditures complied with the grant agreement; no exceptions noted. Habitat for Humanity Sinapore Ltd 56 Lorong 23 Geylang 05-00 Singapore SN 388381 2024-08-22 9600 Project HomeWorks 9600 No 9/29/2025 2026-09-29 Expenditures complied with the grant agreement; no exceptions noted. Badisa 11 Pastorie Street Marturia Centre Bellville SF 7530 2025-04-21 75000 Digital Inclusion and Empowerment 75000 No 3/31/2026 2026-03-31 Expenditures complied with the grant agreement; no exceptions noted. Data Stream 11 Church Street Toronto CA M5E 1!1 2025-04-01 75000 Development of water platform 75000 No 3/13/2026 2026-03-13 Expenditures complied with the grant agreement; no exceptions noted. ROSA Via di San Francesco a Ripa 129 Roma IT 00153 2025-07-08 20000 Education poverty in Zanzibar, Tanzania 20000 No 1/27/2026 2026-01-27 Expenditures complied with the grant agreement; no exceptions noted. Teach for Thailand Foundation 2 Soi Sukhumvit 26 Bangkok TH 10170 2025-07-07 100000 Project Polaris: Data-Driven Instruction 62033 No 3/13/2026 2026-03-13 Expenditures complied with the grant agreement; no exceptions noted. UNLEASH Blegdamsvey 6 Copenhagen N DA 2200 2025-04-06 75000 Innovation Hub: e-learning platform for youth 75000 No 3/12/2026 2026-03-12 Expenditures complied with the grant agreement; no exceptions noted. Soundview Home Equity Loan, 8,744.80 Sh 4741 4741 Eagle - See Statement 17 22130308 22130308 SPDR S&P 500 ETF Trust, 167,850 Sh 106094628 106094628 Blackrock Strat Income Opp, 689,867 Sh 7000576 7000576 iShares Core MSCI EAFE, 221,000 Sh 18093270 18093270 iShares MSCI Intl Qual, 221,000 Sh 9186970 9186970 39786261 39786261 Azolla Ventures Fund I, LP FMV 950968 950968 Blackrock Impact FMV 6434887 6434887 Katapult Seed Fund I FMV 971650 971650 Trailhead Capital LP FMV 1217590 1217590 Catalyst Parnters FMV 1000000 1000000 SE Asia Clean Energy Energy Fun FMV 266039 266039 Shyft Power Solutions FMV 400000 400000 Third Sphere Fund FMV 500000 500000 Chloris Geospatial FMV 1000000 1000000 Miraterra Technologies FMV 800000 800000 RapidAIM FMV 628338 628338 Ecotone Renewables PBC FMV 300000 300000 Aikido Technologies FMV 400000 400000 Carbon Reform, Inc. FMV 700000 700000 CarbonBuilt, Inc. FMV 700000 700000 Allowance - Social Investments FMV 420000 420000 EBB Carbon, Inc. FMV 999995 999995 Terradot Soil, Inc. FMV 1000000 1000000 Hohonu, Inc FMV 500000 500000 Superorganism Fund I LP FMV 450000 450000 Poas Bioenergy FMV 250000 250000 Mitti Labs Ltd FMV 700000 700000 Fractal Agricultural FMV 500000 500000 PlanBlue GmbH FMV 585633 585633 Legal Fees 183326 0 0 177965 Enduring Climate Fund I 1000000 1000000 1000000 Interest/Dividends Receivable 587456 770047 770047 Net Trades Pending Settlement 2994848 2994848 Prime Coalition Inc 1000000 945963 945963 Project Vesta 750000 750000 750000 State Street Investment Funds 3095286 1464286 1464286 Tax Refund Receivable 63382 50989 50989 Vibrant Planet 500000 1000000 1000000 Custodial Fees 83632 83632 Equivalency Reporting 34570 34570 Other Investment Exp 88537 88537 Outsourced Staff Support 10011 10011 Currency Gain/Loss -481 -481 Partnership Income -23609 -52206 PRI Interest 470595 470595 Returned Grant 167500 Deferred Excise Tax Liability 865000 876000 Net Trades Pending Settlement 17918 137688 Excise Tax Payable Investment Management 201626 201626 0 0 Excise Tax 336719 Foreign Tax on Investments 2237 2237