| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,209 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY | 86,269 | 86,269 | ||||||||
| LONG-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY | 188,437 | 188,437 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS HELD AT CHARLES SCHWAB | 9,060,244 | 9,060,244 |
| INVESTMENTS HELD AT CITIBANK | 5,393,337 | 5,393,337 |
| INVESTMENTS HELD AT NORTHERN TRUST | 6,307,606 | 6,307,606 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVENTRUST PROPERTIES | FMV | 222,210 | 222,210 |
| HIGHLANDS REIT | FMV | 20 | 20 |
| LOAN RECEIVABLE | FMV | 200,000 | 200,000 |
| SMASH VENTURES | AT COST | 56,021 | 56,021 |
| Description | Amount |
|---|---|
| FEDERAL TAXES PAID | 7,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| GENERAL & ADMINISTRATIVE | 64,379 | 64,379 | ||
| MAF GLOBAL | 46,254 | 46,254 | ||
| SMASH VENTURES | 7,397 | 7,397 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MAF GLOBAL | 688 | 688 | |
| SMASH VENTURES | 421 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 4,528,283 |
| ACCRUAL TO CASH ADJUSTMENTS | 12,988 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 25,000 | |||
| PROFESSIONAL FEES | 36,750 | 36,750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,053 | 3,053 |