| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 9,500 | 6,333 | 3,167 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GENSPRING # 8118 | 0 | 0 |
| BNY MELLON | 3,434,600 | 3,575,894 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GENSPRING # 8118 | 0 | 0 |
| BNY MELLON | 358,943 | 460,817 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SIN LIMITES CORP | AT COST | 175,234 | 175,234 |
| ACL ALTERNATIVE FUND | AT COST | 0 | 0 |
| AIP GLOBAL MACRO FUND | AT COST | 200,000 | 217,981 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 321 | 0 | 321 |
| Description | Amount |
|---|---|
| OTHER ADJUSTMENT | 5,317 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 75 | 75 | 0 | |
| INVESTMENT FEES | 4,325 | 4,325 | 0 | |
| WEALTH MANAGEMENT FEES | 38,250 | 38,250 | 0 | |
| ACL ALTERNATIVE FUND (K-1) | 1,781 | 1,781 | 0 | |
| GENSPRING # 8118 | 8,271 | 8,271 | 0 | |
| LICENSES & FEES | 61 | 0 | 61 | |
| AIP GLOBAL MACRO FUND | 1,793 | 1,793 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GENSPRING # 8118 | 4,896 | 4,896 | 4,896 |
| BNY MELLON | 5,301 | 5,301 | 5,301 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,462 | 1,462 | 0 |
| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| SIN LIMITES INC |
6 HARBOR POINT KEY BISCAYNE,FL33143 |
27-4328405 | ADDITIONAL CAPITAL CONTRIBUTION | 20,000 |
| Total | 20,000 | |||