| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 6,925 | 3,463 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS #14816 CORPORATE BONDS | 452,826 | 482,660 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NINETEEN 77 | AT COST | 298,381 | 288,697 |
| ALPHAKEYS MILLENNIUM FUND | AT COST | 307,521 | 292,387 |
| RETHINK IMPACT II | AT COST | 17,932 | 18,930 |
| UBS #16521 COMMON STOCK, MUTUAL AND CLOSED END FUNDS | AT COST | 1,266,112 | 1,689,072 |
| BLACKSTONE REIT | AT COST | 273,633 | 309,553 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 568 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UTILITIES | 24 | 0 | 0 | |
| INVESTMENT FEES | 17,128 | 17,128 | 0 | |
| SUPPLIES | 1,871 | 0 | 0 | |
| MISCELLANEOUS PASSTHROUG EXPENSES | 21 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME FROM PASSTHROUG INVESTMENTS | 39,085 | 39,085 | 39,085 |
| INCOME FROM PASSTHROUG INVESTMENTS | 32,717 | 32,717 | 32,717 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 10,012 | 30 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,001 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES - NOT UBIT | 2,784 | 0 | 0 | |
| FOREIGN TAXES | 682 | 682 | 0 | |
| FOREIGN TAXES - PASSTHROUGH | 196 | 196 | 0 |