| Category | Amount |
|---|---|
| GLOBAL PTN/ELEOS SOCIAL VENTURE PRI - TO EXPAND OPPORTUNITY FOR PEOPLE LIVING IN POVERTY | 17,000 |
| ONE ACRE FUND PRI - TO PROVIDE FARM FAMILES WITH TOOLS AND FINANCING TO GROW THEIR WAY OUT OF HUNGER AND POVERTY BY OFFERING BASIC AGRICULTURAL TRAINING IN SUB-SAHARAN AFRICA | 60,000 |
| 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 |
|---|
| Identifier | Return Reference | Explanation |
|---|---|---|
| 1 | Form 8865 | The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MAINSTAY SHORT DURATION HIGH Y | 416,088 | 409,095 |
| UNITEDHEALTH GROUP INC | 1,629 | 3,156 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CONTEXT PARTNERS OFFSHORE, L.P | 1,000,000 | 1,281,790 | |
| DEERFIELD PARTNERS, L.P | 5,823,232 | 6,713,177 | |
| DEERFIELD SPECIAL SITUATIONS F | 54,120 | 21,496 | |
| ELEVAR EQUITY IV, L.P | 315,977 | 443,965 | |
| ILLUMEN CAPITAL LP | 86,151 | 89,007 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| COMMUNITY HOUSING CAPITAL, INC | 500,000 | 500,000 | |
| COMMUNITY INVESTMENT NOTE, 1 Y | 250,000 | 250,000 | |
| COMMUNITY INVESTMENT NOTE, 5 Y | 250,000 | 250,000 | |
| GLOBAL PTN/ELEOS SOCIAL VENTUR | 68,000 | 68,000 | |
| PRI - ONE ACRE FUND - 2% | 60,000 | 60,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 30,244 | 30,244 | ||
| Bank Charges | 300 | 300 | ||
| Cell Phone Expense | 1,371 | 1,371 | ||
| Equipment/Furniture Purchase | 102 | 102 | ||
| K-1 Exp DEERFIELD PARTNERS, L. | 48,217 | 48,217 | ||
| K-1 Exp DEERFIELD SPECIAL SITU | 660 | 660 | ||
| K-1 Exp ELEVAR EQUITY IV, L.P | 16,715 | 16,714 | ||
| K-1 Exp ILLUMEN CAPITAL LP | 14,419 | 14,419 | ||
| COMPUTER/ELECTRONIC DEVICES | 31 | 31 | ||
| EQUIPMENT MAINTENANCE | 65 | 65 | ||
| Office Supplies | 461 | 461 | ||
| Payroll Processing Fees | 657 | 657 | ||
| State or Local Filing Fees | 25 | 25 | ||
| Training & Professional Develo | 80 | 80 | ||
| Website Hosting/Support | 543 | 543 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss DEERFIELD PARTNERS, L.P | 144,250 | 146,938 | |
| K-1 Inc/Loss DEERFIELD SPECIAL SITUATIONS FUND L.P | 1,492 | 1,492 | |
| K-1 Inc/Loss ELEVAR EQUITY IV, L.P | 601 | 601 | |
| K-1 Inc/Loss ILLUMEN CAPITAL LP | 92 | 92 | |
| Class Action Lawsuit Proceeds | 17 | 17 | |
| Interest Income from PRIS | 21,013 | 21,013 | 21,013 |
| Description | Amount |
|---|---|
| RETURNED GRANT | 7,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 300 | 300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2020 | 8,000 |