| 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 |
|---|---|---|
| LATINO COMMUNITY CREDIT UNION | 250,000 | 250,000 |
| SELF HELP FEDERAL CREDIT UNION | 250,000 | 250,000 |
| SELF HELP FEDERAL CREDIT UNION | 250,000 | 250,000 |
| VCC BANK CD - 0.000% - 10/15/2 | 250,000 | 250,000 |
| VISA INC GREEN BONDS - 0.750% | 99,870 | 99,587 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADOBE SYSTEMS, INC | 412,941 | 806,694 |
| ALIGN TECHNOLOGY, INC | 153,193 | 320,628 |
| ALPHABET INC CL A | 312,073 | 455,686 |
| AMAZON COM | 348,313 | 840,288 |
| AMERICAN TOWER REIT INC | 450,082 | 680,338 |
| APPLE INC | 294,445 | 756,333 |
| BECTON DICKINSON & CO | 363,738 | 386,590 |
| BEYOND MEAT INC | 82,341 | 87,500 |
| CANADIAN NATL RAILWAY CO | 285,281 | 376,786 |
| CHIPOTLE MEX GRILL | 191,691 | 202,460 |
| CME GROUP, INC | 137,954 | 213,545 |
| COSTCO WHOLESALE CORPORATION | 149,917 | 152,596 |
| DANAHER CORP | 484,406 | 749,278 |
| EDWARDS LIFESCIENCES | 202,125 | 244,953 |
| EQUINIX, INC | 123,402 | 279,244 |
| ESTEE LAUDER COMPANIES INC | 185,318 | 299,730 |
| FACEBOOK INC | 189,428 | 335,987 |
| FISERV INC | 390,416 | 469,103 |
| HDFC BANK LTD ADR | 185,226 | 283,621 |
| HOME DEPOT INC | 262,874 | 322,728 |
| IDEXX CORP | 220,293 | 517,365 |
| IHS MARKIT LTD | 83,186 | 227,270 |
| ILLUMINA INC COM | 180,940 | 334,110 |
| INTUIT | 421,066 | 666,637 |
| INTUITIVE SURGICAL | 99,980 | 340,330 |
| IQVIA HOLDINGS INC | 310,076 | 362,819 |
| MASTERCARD INC | 417,722 | 633,569 |
| MICROSOFT CORP | 497,000 | 821,397 |
| NETFLIX INC | 75,762 | 210,344 |
| NIKE INC-CL B | 367,729 | 750,923 |
| NOVOZYMES A/S UNSP/ADR | 181,652 | 209,447 |
| NVIDIA CORP | 102,648 | 342,041 |
| NXP SEMICONDUCTORS | 214,598 | 387,189 |
| PAYCOM SOFTWARE | 166,133 | 544,961 |
| PAYPAL HOLDINGS, INC | 318,720 | 930,710 |
| ROPER INDUSTRIES | 303,886 | 433,245 |
| S&P GLOBAL INC COM | 86,962 | 239,315 |
| SALESFORCE.COM | 310,187 | 472,876 |
| SERVICE NOW | 141,594 | 173,385 |
| SNAP INC. | 156,801 | 404,215 |
| STARBUCKS CORP COM | 292,715 | 419,897 |
| STRYKER CORPORATION | 334,311 | 452,099 |
| THE TRADE DESK INC | 110,679 | 440,550 |
| THERMO FISHER SCIENTIFIC INC | 246,180 | 463,451 |
| TJX COMPANIES INC | 239,320 | 301,159 |
| TREX CO INC | 139,243 | 164,928 |
| UNILEVER PLC AMER | 295,547 | 323,831 |
| VANGUARD SHORT TERM INVESTMENT | 500,000 | 501,364 |
| VISA INC | 312,933 | 796,396 |
| WALT DISNEY HOLDINGS CO | 305,326 | 471,974 |
| WEX, INC | 300,884 | 352,107 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CONVERGENT DENTAL INC | 200,001 | 200,003 | |
| GENERATION IM GLOBAL EQUITY FU | 8,703,880 | 12,786,048 | |
| KING STREET CAPITAL, LTD | 110,018 | ||
| LOEB ARBITRAGE FUND | 39,041 | 42,460 | |
| MAVERICK HOLDINGS C, LTD | 432,730 | 877,208 | |
| ROCKSPRING | 1,000,000 | 2,360,973 | |
| TAIGA BIOTECHNOLOGIES, INC | 200,002 | 200,002 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 85,758 | 85,758 | ||
| Bank Charges | 449 | 449 | ||
| Indemnification Insurance | 8,413 | 8,413 | ||
| K-1 Exp GENERATION IM GLOBAL E | 82,907 | 82,907 | ||
| K-1 Exp LOEB ARBITRAGE FUND | 485 | 485 | ||
| OFFICE SUPPLIES | 230 | 230 | ||
| Postage/Delivery Service | 429 | 429 | ||
| Registered Agent Fee | 391 | 391 | ||
| State or Local Filing Fees | 76 | 76 | ||
| Website Hosting/Support | 429 | 429 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss GENERATION IM GLOBAL EQUITY FUND LLC | 78,228 | 78,228 | |
| K-1 Inc/Loss LOEB ARBITRAGE FUND | 148 | 148 | |
| Federal Tax Refund | 14,106 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CRAFT3 | 200,000 | 200,000 | 2020-10 | 2022-10 | INTEREST ANNUAL, PRINCIPAL AT MATURITY | 185 % | NONE | INVESTMENT | CASH CASH | 200,000 | |
| THE COOPERATIVE FUND OF NEW ENGLAND INC | 200,000 | 200,000 | 2020-10 | 2022-10 | INTEREST ANNUAL, PRINCIPAL UPON MATURITY | 2 % | NONE | INVESTMENT | CASH CASH | 200,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 179,316 | 179,316 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2020 | 51,600 | |||
| Foreign Tax Paid | 2,444 | 2,444 |