| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 13,042 | 5,735 | 7,307 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BNY MELLON | 1,090,255 | 1,161,623 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BNY MELLON | 215,296 | 269,387 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SIN LIMITES CORP | AT COST | 395,481 | 395,481 |
| AIP GLOBAL MACRO FUND | AT COST | 200,000 | 230,709 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 74 | 74 | 0 | |
| INVESTMENT FEES | 8,825 | 8,825 | 0 | |
| WEALTH MANAGEMENT FEES | 44,923 | 44,923 | 0 | |
| LICENSES & FEES | 61 | 0 | 61 | |
| AIP GLOBAL MACRO FUND | 2,167 | 2,167 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 30,299 | 30,299 | 30,299 |
| BNY MELLON | 6,705 | 6,705 | 6,705 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 942 | 942 | 0 |
| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
|
6 HARBOR POINT KEY BISCAYNE,FL33143 |
27-4328405 | ADDITIONAL CAPITAL CONTRIBUTION | 220,247 | |
| Total | 220,247 | |||