💨IMPACT LEVEL 1 — MEH
Epstein File EFTA01389245: Asset and University Endowment (DS10)
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Document excerpt from Georgetown University Endowment materials marked proprietary and confidential, defining business days as Monday through Friday excluding certain dates. The excerpt appears to be part of fund operational or administrative documentation.
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Excerpt 1
GLDUS133 Georgetown University Endowment
Proprietary and Confidential
Business Day
Each Monday, Tuesday, Wednesday, Thursday and Friday which is not a
Excerpt 2
Carrying Value
With respect to any **asset**, the asset's adjusted basis for federal income tax
purposes; provided, however, that (i) the initial Carrying
Excerpt 3
Value of any **asset**
contributed to the Partnership shall be adjusted to equal its gross fair market
value at the time of its contribution, and (ii) the
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