""Endowments"" — Epstein Files Search

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EFTA00598276Set 9

MANAGING AND INVESTING INSTITUTIONAL FUND 11 SECTION 4. APPROPRIATION FOR EXPENDITURE OR ACCUMULATION OF ENDOWMENT FUND; RULES OF CONSTRUCTION 19 [SECTION 5. DELEGATION OF MANAGEMENT AND INVESTMENT FUNCTIONS] 29 SECTION ... scope concerning the management and investment of funds held by those organizations, UMIFA provided endowment spending rules that did not depend on trust accounting principles of income and principal ... organizations to use modern investment techniques such as total- return investing and to determine endowment fund spending based on spending rates rather than on determinations of "income" and "principal." UMIFA

https://www.justice.gov/epstein/files/DataSet%209/EFTA00598276.pdf

EFTA01439302Set 10

GLDUS133 Georgetown University Endowment CONFIDENTIAL Glendower Access Secondary Opportunities IV (U.S.), L.P. Overview April 2018 STRICTLY CONFIDENTIAL FOR INVESTMENT PROFESSIONAL AND QUALIFIED INVESTOR USE ONLY EFTA01439302 GLDUS133 Georgetown University Endowment ... CONFIDENTIAL FOR INVESTMENT PROFESSIONAL AND QUALIFIED INVESTOR USE ONLY 2 EFTA01439304 GLDUS133 Georgetown University Endowment Important Information (Continued) NOTE: Historical returns presented herein do not include any fees and expenses ... CONFIDENTIAL FOR INVESTMENT PROFESSIONAL AND QUALIFIED INVESTOR USE ONLY 3 EFTA01439306 GLDUS133 Georgetown University Endowment Additional Disclosures Regarding Certain Risk Factors The risks associated with investing in a private equity

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01439302.pdf

EFTA01438842Set 10

GLDUS133 Georgetown University Endowment Proprietary and Confidential — Private Placement Memorandum Glendower Access Secondary Opportunities IV (U.S.), L.P. An "Access Fund" into Glendower Capital Secondary Opportunities Fund IV, LP Offering ... Limited Partner Interests January 2018 Important Disclosures EFTA01438842 GLDUS133 Georgetown University Endowment This confidential private placement memorandum (as amended or supplemented from time to time, this "Memorandum") is furnished ... registered office in or Proprietary and Confidential EFTA01438844 -ii EFTA01438845 GLDUS133 Georgetown University Endowment organized under the laws of a relevant member state (each, a "Member State") of the European

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01438842.pdf

EFTA01438710Set 10

2018-04-11132p33,224w

GLDUS133 Georgetown University Endowment Execution Version Proprietary and Confidential AMENDED AND RESTATED LIMITED PARTNERSHIP AGREEMENT OF GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. (A Delaware Limited Partnership) Dated ... UNLESS THE GENERAL PARTNER (AS DEFINED HEREIN) HAS CONSENTED THERETO. EFTA01438710 GLDUS133 Georgetown University Endowment Proprietary and Confidential GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. TABLE OF CONTENTS ARTICLE ... Amended and Restated Limited Partnership Agreement i EFTA01438714 GLDUS133 Georgetown University Endowment Proprietary and Confidential 6.3.2 Default. 17 6.3.3 Bifurcated Default. 20 6.3.4 Assignment of Partner Contributions. 20 ARTICLE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01438710.pdf

EFTA01439184Set 10

GLDUS133 Georgetown University Endowment 1 Disclosure Statement Deutsche Bank Securities Inc. (the "Solicitation Agent"), Glendower Access Secondary Opportunities IV GP LLC ("Glendower") and iCapital Advisors, LLC ("iCapital") have entered into ... termination of the "investment period" of the Underlying Fund, the EFTA01439185 GLDUS133 Georgetown University Endowment 2 Servicing Fee in respect of each DB Introduced Person will be equal ... presented in this Disclosure Statement. Signature Name (print or type) EFTA01439187 GLDUS133 Georgetown University Endowment 3 Date EFTA01439188 GLDUS133 Georgetown University Endowment EXECUTION VERSION Glendower Access Secondary Opportunities

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01439184.pdf

EFTA01438649Set 10

2018-03-3061p17,699w

GLDUS133 Georgetown University Endowment iCapital Advisors, LLC Form ADV Part 2A ICAPITAL ADVISORS, LLC FORM ADV PART 2A Business Address 60 East 42nd Street, 26th Floor New York ... training in providing advisory services to its clients. 1 EFTA01438649 GLDUS133 Georgetown University Endowment iCapital Advisors, LLC Item 2: Material Changes This brochure amendment is made in connection with iCapital ... Venture Alpha Feeder Fund, L.P., Private Equity Select Master 2 EFTA01438651 GLDUS133 Georgetown University Endowment iCapital Advisors, LLC Form ADV Part 2A Trust I, Private Equity Global Select Master Fund

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01438649.pdf

EFTA00658433Set 9

University's use in advanc- ing its strategic initiatives and operations.The donor receives Endowments and Quasi-Endowments a gift receipt and is acknowledged for the full amount ... gift. The restricted purpose of the gift ("Fund") is estab- An endowment is a permanent gift held in perpetuity and lished through a formal gift agreement ("Agreement") exe- invested ... cuted between the donor and ASU Foundation and governed versity. Similarly, a quasi-endowment is intended to provide by the terms and conditions in this document. The Agreement long-term

https://www.justice.gov/epstein/files/DataSet%209/EFTA00658433.pdf

EFTA00598071Set 9

2002-11-2712p8,068w

status, provide that it is to operate exclusively for the benefit of the American Endowment Foundation, a publicly supported charitable organization. The Commissioner determined that P was a private foundation ... event of the untimely deaths of both Mr. and Mrs. Lapham. The American Endowment Foundation The American Endowment Foundation (AEF) is a nonprofit corporation organized under the laws ... purpose of the Corporation is to operate exclusively for the benefit of THE AMERICAN ENDOWMENT FOUNDATION, a publicly supported organization, as described in Internal Revenue Code Section 50c1

https://www.justice.gov/epstein/files/DataSet%209/EFTA00598071.pdf

EFTA00597586Set 9

2015-01-224p1,408w

FOUNDATION GIFT ADMINISTRATION TERMS AND CONDITIONS 3. Threshold —The minimum amount to establish an endow- 7. Unspent Amount Available for Spending — If in a giv- ment is $25,000. Some ... purposes (e.g., endowed chairs and en year no use or only partial use is made of the Fund Payout, professorships, New American University Scholarships) have the unused amount shall ... Foun- dation, in consultation with the ASU Beneficiary and/or the 8. Reduction of Quasi-Endowment - ASU Foundation donor, may transfer the Fund to another account designated by may establish

https://www.justice.gov/epstein/files/DataSet%209/EFTA00597586.pdf

EFTA01207547Set 9

2015-01-224p1,408w

FOUNDATION GIFT ADMINISTRATION TERMS AND CONDITIONS 3. Threshold —The minimum amount to establish an endow- 7. Unspent Amount Available for Spending — If in a giv- ment is $25,000. Some ... purposes (e.g., endowed chairs and en year no use or only partial use is made of the Fund Payout, professorships, New American University Scholarships) have the unused amount shall ... Foun- dation, in consultation with the ASU Beneficiary and/or the 8. Reduction of Quasi-Endowment - ASU Foundation donor, may transfer the Fund to another account designated by may establish

https://www.justice.gov/epstein/files/DataSet%209/EFTA01207547.pdf

EFTA01728083Set 10

2007-08-1573p17,890w

approves the operating and capital budgets, supervises the investment of the University's endowment and oversees campus real estate and long-range physical planning. The trustees also exercise prior review ... public." Chartered by the Board of Regents of New York State, the Foundation is endowed to operate one or more museums. Solomon Guggenheim is elected the first President ... opens it to the public. She establishes the Peggy Guggenheim Foundation to operate and endow the museum. 1952 Rebay resigns and James Johnson Sweeney is named Director of the museum

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01728083.pdf

EFTA00283711Set 9

2014-09-0754p15,143w

capacity as the founder of the Foundation, wishes to make a further investment and endowment in the Foundation and has proposed to make a contribution to the Foundation ... with separate legal personality. The Foundation is being set up with an initial cash endowment in the amount of [amount in letters] ([amount in figures]). EFTA00283718 09/0712014 ... GmbH TAX)0049303030163I P.OO9/054 The Founder hereby donates the said initial endowment by means of cheque number [number in word and figures] for the sum of [amount in words] ([amount

https://www.justice.gov/epstein/files/DataSet%209/EFTA00283711.pdf

EFTA01111049Set 9

2012-12-138p3,502w

fund Columbia to establish the Mortimer B. Zuckerman Mind Brain Behavior Institute Fund, an endowed Fund ("the Endowed Fund"), in the manner and to the extent set out below. Columbia ... shall use the endowment payout, determined in accordance with §§ 9 and 10, from the Endowed Fund to support The Zuckerman Institute, as determined by the President ... that the obligations of the CRTs will be fulfilled in such event. 8. The Endowed Fund will be a permanent endowment fund, invested and reinvested in a manner that Columbia

https://www.justice.gov/epstein/files/DataSet%209/EFTA01111049.pdf

EFTA01439262Set 10

GLDUS133 Georgetown University Endowment GLENDOWER ACCESS SECONDARY OPPORTUNITIES FUND IV (U.S.), L.P. CONFIDENTIAL Glendower Access Secondary Opportunities IV (U.S.), L.P. will invest substantially all of its investable assets into Glendower ... Three-month USD LIBOR plus 2.00% and (b) 8.00% EFTA01439264 GLDUS133 Georgetown University Endowment GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. 2 END NOTES Note: Investors in the Access Fund ... would be lower than the gross performance reflected in this EFTA01439267 GLDUS133 Georgetown University Endowment GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. 3 IMPORTANT INFORMATION CONTINUED Presentation. Further, investors

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01439262.pdf

EFTA01851906Set 10

advisor(s) to appear in the custom grant award letter: foundation at 650.450.5444. Community Endowment Fund e.g.. Mr. and Mrs. Mark Smith. Jane and Mark Smith. The Smith Family ... Community Endowment Fund is a permanent charitable resource ❑ Please make all grants from the fund anonymous. that grows through your support and provides invaluable funding to local nonprofit organizations. When ... give to the endowment, you are Note: Anonymity can be customized on a grant by grant basis. helping to meet the needs of our community today and for years

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01851906.pdf

EFTA00603535Set 9

2013-07-2912p5,984w

donated work of art after the donor's death. Consider Funding an Endowment As the Fisk University example demonstrates, unexpected and unwanted consequences may result when a recipient organization lacks ... potential long-term financial strain associated with managing donated art is to fund an endowment, the income and principal of which could be used to cover the cost associated with ... over a period of time. For instance, a donor may wish to fund an endowment to maintain donated artwork for 30 years after the art is donated. Or, a donor

https://www.justice.gov/epstein/files/DataSet%209/EFTA00603535.pdf

EFTA01160176Set 9

least virtuous people can co-exist peacefully in the world. If a person is endowed with self-discipline, they have the potential to develop intelligence and have a EFTA01160234 successful ... Human beings have four different sources of power: I. Physical Strength: different people are endowed with different degrees of physical strength. Anyone with plenty of muscles and no EFTA01160348 disabilities ... endowed with the first storehouse of power. 2. Strength of Knowledge: derived from one's background of education and the experience of passing years. Having the ability to apply educated

https://www.justice.gov/epstein/files/DataSet%209/EFTA01160176.pdf

EFTA00805777Set 9

2016-11-1536p17,390w

organization, directly or through a related organization, hold assets in temporarily restricted endowments, permanent endowments, or quasi•endowments? If 'Yes,' complete Schedule 0, Part V 10 11 If the organization ... capital surplus, or land, building, or equipment fund 31 32 Retained earnings, endowment, accumulated income, or other funds 32 33 Total net assets or fund balances

https://www.justice.gov/epstein/files/DataSet%209/EFTA00805777.pdf

EFTA01129103Set 9

exist of Progress IPE Scheme peacefully in the world. If a person is endowed Suteetorn Kindergarten, Nakorn Prathom, Thailand. with self-discipline, they have the potential to "We find that ... they are at great ad- D.1 Definition of a Fool vantage because they are endowed with the third A fool is someone wicked, or weak, or feeble. They storehouse ... have their mind centred or under their con- others, one is endowed with the fourth store- trol. To call such a dangerous person a "fool" might house of power: strength

https://www.justice.gov/epstein/files/DataSet%209/EFTA01129103.pdf

EFTA00286476Set 9

over Thailand. The winners of the peacefully in the world. If a person is endowed contest receive plaques of distinction from H.M. the King with self-discipline, they have ... CONTAGIOliar strength of thought, they are at great advantage ISIVIMPtEffBASKIN because they are endowed with the third storehouse A fool is someone wicked, or weak, or feeble. They are made ... others, one is control. To call such a dangerous person a "fool" might seem endowed with the fourth storehouse of power: strength like an understatement — because some fools might look

https://www.justice.gov/epstein/files/DataSet%209/EFTA00286476.pdf