| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE ATTACHED-NORTHERN TRUST #3191 | Donated | 2020-01 | 738,682 | 745,525 | -6,843 | |||||
| SEE ATTACHED-NORTHERN TRUST #3191 | Donated | 2020-04 | 499,023 | 505,276 | -6,253 | |||||
| SEE ATTACHED-NORTHERN TRUST #3191 | Donated | 2020-07 | 784,335 | 759,088 | 25,247 | |||||
| SEE ATTACHED-NORTHERN TRUST #3191 | 2020-10 | Donated | 1,377,698 | 1,367,258 | 10,440 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2,977 SHARES OF AMARIN CORP ADR EACH REP 1 ORD GBP0.50 | 14,558 | 14,558 |
| 6,189 SHARES OF ASANA INC CL A | 182,885 | 182,885 |
| 8,604 SHARES OF CLOUDFI.ARE INC CL A COM | 653,818 | 653,818 |
| 553 SHARES OF DATAOOG INC CL A COM | 54,437 | 54,437 |
| 3,423 SHARES OF DIGITAL TURBINE INC | 193,605 | 193,605 |
| 506 SHARES OF DOCUSIGN INC COM | 112,484 | 112,484 |
| 1,551 SHARES OF LEMONADE INC COM | 189,997 | 189,997 |
| 830 SHARES OF LYFT INC CL A COM | 40,778 | 40,778 |
| 29,271 SHARES OF PALANTIR TEOfNOLOGIES INC CL A | 689,332 | 689,332 |
| 741 SHARES OF PINDUOOUO INC SPON ADS fACH REP 4 ORD | 131,653 | 131,653 |
| 382 SHARES OF PINTEREST INC CL A | 25,174 | 25,174 |
| 3,179 SHARES OF REVOLUTION MEDICINES INC COM | 125,857 | 125,857 |
| 1,291 SHARES OF THE REAlREAL INC COM | 25,226 | 25,226 |
| 194 SHARES OF TWILIO INC CL A | 65,669 | 65,669 |
| 2,668 SHARES OF UBER TEOfNOLOGIES INC COM | 136,068 | 136,068 |
| 370 SHARES OF lOX GENOMICS INC CL A COM | 52,392 | 52,392 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEAL,GERBER & ELSENBERG LLP LEGAL FEES | 19,748 | 19,748 | ||
| QUARLES & BRADY LLP LEGAL FEES | 4,833 | 4,833 | ||
| NDH LP LEGAL FEES | 1,325 | 1,325 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 66,239 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES & MEMBERSHIPS | 6,016 | 6,016 | ||
| PHONE CHARGES & CONFERENCE CALLS | 878 | 878 | ||
| LIABILITY INSURANCE | 2,250 | 2,250 | ||
| POSTAGE, MAILING SERVICE | 1,040 | 1,040 | ||
| MISCELLANEOUS | 191 | 191 | ||
| IGAM | 6,907 | 6,907 | ||
| WEB SITE EXPENSES | 900 | 900 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| THE BENIDA GROUP MANAGEMENT SERVICES | 445,685 | 445,685 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED TAX PAYMENT | 45,000 |