| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Bonds | 894,910 | 1,438,387 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Stocks | 7,158,844 | 12,572,646 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Inv in Limited Liquidity Investments | AT COST | 3,572,877 | 4,218,264 |
| Description | Amount |
|---|---|
| Difference between FMV of stock contributed and donor's basis | 909,258 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Wire fee | 6 | 6 | 0 | |
| Charitable research & organization GoodWork | 11,860 | 0 | 11,860 | |
| Other losses from K-1's | 18,310 | 18,310 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Income | 39,858 | 39,858 | 39,858 |
| Other Income-UBI | 866 | 0 | 866 |
| Description | Amount |
|---|---|
| Excluded QSBS gains on sale of qualified investments | 148,419 |
| GAAP to TAX adjustment for partnership investments | 43,354 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Inv mgmt expense | 47,298 | 47,298 | 0 | |
| Other professional fees | 2,036 | 0 | 2,036 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign taxes withheld | 9,739 | 9,739 | 0 | |
| NH annual fees | 75 | 0 | 75 |