| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,998 | 1,999 | 1,999 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990 PF - PART IV LINE 1 CAPITAL GAINS & LOSSES | DETAILED SCHEDULE OF REALIZED GAINS & LOSSES AVAILABLE UPON REQUEST |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB #2635 | 826,207 | 816,735 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB #6608 | 16,991,546 | 18,008,100 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CITI PRIVATE SELECTION FUND I LLC | AT COST | 6,622 | 6,622 |
| HAMILTON LANE PRIVATE EQUITY | AT COST | 33,562 | 130,826 |
| SSB MASTER FUND II OFFSHORE | AT COST | 0 | 105,998 |
| STEPSTONE MASTERS IV OFF TE A1 | AT COST | 108,417 | 285,513 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT INCOME RECEIVABLE | 11,861 | 8,946 | 8,946 |
| Description | Amount |
|---|---|
| NON-DEDUCTIBLE EXPENSES | 1 |
| BOOK/TAX ADJUSTMENTS | 2,491 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 750 | 0 | 750 | |
| DEDUCTIONS RELATED TO PORTFOLIO INCOME | 526 | 526 | 0 | |
| DUES & MEMBERSHIPS | 2,785 | 0 | 2,785 | |
| AMORTIZATION OF BOND PREMIUMS | 12,123 | 12,123 | 0 | |
| BANK FEES | 40 | 25 | 15 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MASTERS FUND II - DISTRIBUTION IN EXCESS OF BASIS | 40,681 | 40,681 | 40,681 |
| PRIVATE SELECTION FUND II, LP | -3,187 | -3,187 | -3,187 |
| PRIVATE SELECTION FUND II, LP | 107 | 107 | 107 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARDS PAYABLE | 0 | 9,805 |
| FOREIGN TAXES PAYABLE | 11,861 | 8,943 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 76,671 | 76,671 | 0 | |
| INTENTIONAL PHILANTHROPY | 130,000 | 0 | 130,000 | |
| GRANT CONSULTING FEES | 20,000 | 0 | 20,000 |
| Name | Address |
|---|---|
| THE JAYLEE MEAD 2008 CLAT |
2220 DELAWARE AVENUE 14TH FLOOR WILMINGTON,DE198011621 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON INVESTMENTS | 8,943 | 8,943 | 0 | |
| FEDERAL EXCISE TAXES | 10,000 | 0 | 0 |