| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 48,015 | 22,200 | 4,315 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
INJAZ FOR THE CREATION OF OPPORTUNITIES FOR JORDON YOUTH |
IBRAHIM AYOUB STREET FOURTH CIRCLE JABBAL AMMAN JO |
2018-01-19 | 73,553 | FUND ONE CALENDAR YEAR OF EDUCATIONAL FELLOWSHIP BY PROVIDINGTO RECIPIENTS CLASSROOM INSTRUCTION, MENTORSHIPS, COMMUNITY TRAININGS, NETWORKING OPPORTUNITIES, AND A STIPEND TO WORK OR INTERN IN THE CIVIC SECTOR FOR ONE YEAR. | 73,553 | NONE | MARCH 4, 2019 | 2019-03-04 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 920,530 | 1,194,867 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AEPF PIO III LP | AT COST | 253,850 | 253,915 |
| AESSF III PIO LP | AT COST | 672,035 | 759,664 |
| AVENUE AVIATION OPPTS FD II LP | AT COST | 171,030 | 201,104 |
| BEP IV LLC | AT COST | 502,112 | 502,114 |
| BLACKSTONE TACTICAL OPPORTUNITIES RL FUND LP | AT COST | 294,687 | 295,002 |
| BROOKSIDE REALTY VENTURES III | AT COST | 74,554 | 143,436 |
| CURA PARTNERS INC. | AT COST | 1,000,000 | 1,000,000 |
| CYPRIUM INVESTORS III LP | AT COST | 5,842 | 5,794 |
| HENGISTBURY FUND LIMITED | AT COST | 1,544,707 | 2,254,829 |
| JCR INCOME PLUS FUND IV (Q) LP | AT COST | 178,690 | 177,872 |
| MCR HOSPITALITY FUND LP | AT COST | 117,273 | 128,444 |
| MCR MARYLAND, LLC | AT COST | 92,862 | 92,861 |
| MCR TEXAS 2 | AT COST | 84,739 | 299,222 |
| MCR TEXAS LLC | AT COST | 120,456 | 84,982 |
| PALLIATECH - NOTE | AT COST | 48,077 | 48,077 |
| PALLIATECH INC. | AT COST | 315,768 | 2,100,360 |
| PORTOLAN EQUITY OFFSHORE FUND, LTD. | AT COST | 3,244,583 | 4,099,718 |
| POUSCHINE COOK INVESTORS II LP | AT COST | 75,912 | 75,912 |
| PRIVATE ADVISORS SECONDARY FUND V LP | AT COST | 452,772 | 409,423 |
| SFW CAPITAL PARTNERS FUND, LP | AT COST | 107,469 | 107,469 |
| TYROGENEX INC | AT COST | 217,304 | 157,304 |
| WICKS COM. & MEDIA PTNRS III LP | AT COST | 222,727 | 222,730 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 37 | 0 | 0 | |
| FROM K-1 - BEP IV LLC (EIN: 38-3953934) | 7,427 | 7,427 | 0 | |
| FROM K-1 - THE BLACKSTONE GROUP L.P. (EIN:20-8875684) | 13 | 4 | 0 | |
| FROM K-1 - BLACKSTONE TACTICAL OPPORTUNITIES RL FUND LP | 2,634 | 2,594 | 0 | |
| FROM K-1 - BROOKSIDE REALTY VENTURES III, LLC (EIN: 27-2584176) | 60 | 0 | 0 | |
| FROM K-1 - CYPRIUM INVESTORS III LP (EIN: 05-0632578) | 1,117 | 1,117 | 0 | |
| FROM K-1 - FORTRESS TRANSPORTATION LLC (EIN: 32-0434238) | 12,868 | 927 | 0 | |
| FROM K-1 - JCR INCOME PLUS FUND IV Q, LP (EIN: 82-1507040) | 999 | 497 | 0 | |
| FROM K-1 - MARYLAND MCR LLC (EIN:46-1222067) | 304 | 304 | 0 | |
| FROM K-1 - MCR HOSPITALITY FUND LP (EIN: 82-1219047) | 18,362 | 18,362 | 0 | |
| FROM K-1 - MCR TEXAS 2 LLC (EIN:32-0441386) | 1,048 | 1,048 | 0 | |
| FROM K-1 - MCR TEXAS LLC (EIN:90-1016281) | 400 | 400 | 0 | |
| FROM K-1 - POUSCHINE COOK INVESTORS LP (EIN:30-0885739) | 5,912 | 5,912 | 0 | |
| FROM K-1 - POUSCHINE COOK INVESTORS II LP (EIN: 82-1975387) | 1,424 | 1,424 | 0 | |
| FROM K-1 - SFW CAPITAL PARTNERS FUND, LP (EIN: 20-5944156) | 3,850 | 3,759 | 0 | |
| FROM K-1 - THE BLACKSTONE GROUP L.P. (EIN:20-8875684) | 22 | 0 | 0 | |
| FROM K-1 - WICKS COM. & MEDIA PTNRS III, LP (EIN:74-3115795) | 4,448 | 4,448 | 0 | |
| LICENSES AND FEES | 493 | 0 | 0 | |
| LEGAL FEES | 15,238 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM K-1 - ACQUIRED CAPITAL II, LP (EIN: 45-3454979) | 0 | 0 | 0 |
| FROM K-1 - ACQUIRED CAPITAL II, LP (EIN: 45-3454979) - UBTI | 21,976 | 0 | 21,976 |
| FROM K-1 - BROOKSIDE REALTY VENTURES III, LLC (EIN: 27-2584176) | -41,463 | 0 | -41,463 |
| FROM K-1 - BROOKSIDE REALTY VENTURES III, LLC (EIN: 27-2584176) - UBTI | 40,832 | 0 | 40,832 |
| FROM K-1 - FORTRESS WORLDWIDE LLC(EIN: 32-0434238) | 21,923 | 21,923 | 21,923 |
| FROM K-1 - FORTRESS WORLDWIDE LLC(EIN: 32-0434238) - UBTI | 13,411 | 13,411 | 13,411 |
| FROM K-1 - JCR INCOME PLUS FUND IV Q, LP (EIN: 82-1507040) | -18,248 | 0 | -18,248 |
| FROM K-1 - JCR INCOME PLUS FUND IV Q, LP (EIN: 82-1507040) - UBTI | -16,384 | 0 | -16,384 |
| FROM K-1 - THE BLACKSTONE GROUP L.P. (EIN: 20-8875684) | 109 | 20 | 109 |
| FROM K-1 - THE BLACKSTONE GROUP L.P. (EIN: 20-8875684) UBTI | 76 | 0 | 76 |
| FROM K-1 - WICKS COM. & MEDIA PTNRS III, LP (EIN: 74-3115795) - UBTI | 500 | 0 | 500 |
| AEPF PRIVATE INVESTORS OFFSHORE III, L.P | 1,204 | 0 | 1,204 |
| FROM K-1 - PRIVATE ADVISORS SECONDARY FUND V LP(EIN: 47-4252449) | 10,116 | 0 | 10,116 |
| Description | Amount |
|---|---|
| UNREALIZED DEPRECIATION (NET) FROM PASS THROUGH ENTITIES | 3,926 |
| CAPITAL CONTRIBUTION RECEIVED | 1,000,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN FEES | 16,904 | 16,904 | 0 | |
| INVESTMENT FEES ON PASSTHROUGH INVESTMENTS | 28,783 | 28,783 | 0 |
| Name | Address |
|---|---|
| JEANET H IRWIN |
201 TRESSER BLVD SUITE 300 STAMFORD,CT06901 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,736 | 1,736 | 0 | |
| FEDERAL TAXES | 55,000 | 0 | 0 |