| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 24,928 | 19,928 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HARBOR CORP. BONDS-SEE ATCH | 952,864 | 852,104 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 297,770 SHS HOST HOT. & REST | 1,174,971 | 4,963,826 |
| HARBOR CORP. STOCK-SEE ATCH | 3,031,675 | 18,408,937 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LEANZILLION | AT COST | 1,000,000 | 1,000,000 |
| REACH II | AT COST | 191,258 | 206,237 |
| HARBOR MUTUAL FUNDS-SEE ATCH | AT COST | 13,053,378 | 12,283,008 |
| HARBOR EXCH TRAD PROD-SEE ATCH | AT COST | 17,342,399 | 15,485,396 |
| OWL VENTURES II | AT COST | 542,786 | 541,167 |
| OWL VENTURES III | AT COST | 238,007 | 237,441 |
| GS PRIVATE EQUITY (IMPACT) | AT COST | 601,505 | 580,301 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED DIVIDENDS | 152,897 | 74,443 | 74,443 |
| PARENTPOWERED PBC PRI | 350,000 | 350,000 | 350,000 |
| Description | Amount |
|---|---|
| BALANCE SHEET ADJUSTMENT - TIMING | 38,904 |
| FMV ADJUSTMENT ON CONTRIBUTED SECURITIES | 8,463,270 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 405 | |||
| BOOKS/SUBSCRIPTIONS/REFERENCE | 510 | |||
| DUES | 750 | 750 | ||
| INSURANCE | 2,200 | |||
| SOFTWARE MAINTENANCE | 9,422 | 9,422 | ||
| STAFF DEVELOPMENT | 237 | |||
| SUPPLIES | 20 | |||
| TELEPHONE AND COMMUNICATIONS | 1,628 | |||
| OWL VENTURES II MISC. EXPENSE | 25,769 | 25,769 | ||
| REACH II MISC. EXPENSE | 26,397 | 26,397 | ||
| OWL VENTURES III MISC. EXPENSE | 12,491 | 12,491 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 3,018 |
| Description | Amount |
|---|---|
| UNRECOGNIZED GAIN - DONATED SECURITIES | 1,018,394 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 55,077 | 55,077 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED TAX PAYMENTS | 90,000 | |||
| FOREIGN TAXES PAID | 15,266 | 15,266 |