| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 12,000 | 4,204 | 7,296 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Gresham K-1 Long Term Capital Gain - UBI | Purchased | Cost | 0 | -4,167 | ||||||
| Gresham K-1 Short Term Capitail Gain - UBI | Purchased | Cost | 0 | 5,154 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| Form 990-PF, Part I, Line 25, Column (a)Contributions, gifts, grants paid | Organization: The Grossman Family Charitable FoundationTIN: 04-6758553Tax Year Ended: December 31, 2020Form 990-PF, Part I, Line 25, Column (a)Contributions, gifts, grants paid1. Date of distribution: September 20, 20202. Description of property: 850 Shares of Stryker Stock3. Book value: $120,037Method for determining book value: Tax Cost4. Fair market value: $200,132Method for determining fair market value: Stock Market Quote | |
| Form 990-PF, Part I, Line 25, Column (a)Contributions, gifts, grants paid | Organization: The Grossman Family Charitable FoundationTIN: 04-6758553Tax Year Ended: December 31, 20201. Date of distribution: October 14, 20202. Description of property: 520 Shares of Stryker Stock3. Book value: $62,218Method for determining book value: Tax Cost4. Fair market value: $114,400Method for determining fair market value: Stock Market Quote | |
| Form 990-PF, Part I, Line 25, Column (a)Contributions, gifts, grants paid | Organization: The Grossman Family Charitable FoundationTIN: 04-6758553Tax Year Ended: December 31, 20201. Date of distribution: December 14, 20202. Description of property: 383 Shares of Stryker Stock3. Book value: $54,087Method for determining book value: Tax Cost4. Fair market value: $88,454Method for determining fair market value: Stock Market Quote | |
| Form 990-PF, Part I, Line 25, Column (a)Contributions, gifts, grants paid | Organization: The Grossman Family Charitable FoundationTIN: 04-6758553Tax Year Ended: December 31, 20201. Date of distribution: July 10, 20202. Description of property: 28 Shares of Alphabet Stock3. Book value: $6,366Method for determining book value: Tax Cost4. Fair market value: $43,169Method for determining fair market value: Stock Market Quote |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Investment in Vanguard Intermediate Term | 99,291 | 99,291 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Investment in Google | 8,759 | 8,759 |
| Investment in Stryker | 4,975,292 | 4,975,292 |
| Investment in Fidelity Internatl Index Fund | 379,289 | 379,289 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Investment in Gresham Low Volatility Hedged Strategies | FMV | 1,144,506 | 1,144,506 |
| Investment in GP Global Equity Strategies, LP | FMV | 1,521,401 | 1,521,401 |
| Investment in GP Emerging Markets Strategies, LP | FMV | 454,951 | 454,951 |
| Investment in Gresham Opportunistic Growth Strategies Offshore | FMV | 1,292,592 | 1,292,592 |
| Description | Amount |
|---|---|
| Unrealized Losses - passthrough | 119,426 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| K-1 Non Deductible Organization Costs | 315 | 0 | 315 | |
| K-1 2% Miscelleanous Deductions | 27,789 | 27,789 | 0 | |
| K-1 Other Deductions | 6,317 | 6,317 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Gesham K-1 Other Income | 25,005 | 25,005 | 25,005 |
| Gesham K-1 Section 1256 Contracts | 80 | 80 | 80 |
| Gesham K-1 Other Income - UBI | 144 | 0 | 144 |
| Description | Amount |
|---|---|
| Unrealized Gains | 728,568 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State Taxes | 950 | 0 | 950 | |
| Foreign Taxes | 2,340 | 2,340 | 0 |