| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION - FORM 990-PF | 11,000 | 1,100 | 9,900 | |
| TAX PREPARATION - FORM 990-T | 1,222 |
| 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 |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS: FIXED INCOME | 1,141,406 | 1,179,706 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS: EQUITY | 2,208,190 | 3,310,099 |
| CHARLES SCHWAB | 463,719 | 416,467 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LEXIN CELEBRATION LLC | AT COST | 48 | 600,000 |
| LEXIN NY 815 INVESTORS LP | AT COST | 397,835 | 2,100,000 |
| KAYNE ANDERSON ENERGY FUND VII | AT COST | 279,402 | 254,674 |
| GOLDMAN SACHS: OTHER | AT COST | 159,809 | 159,300 |
| LEXIN NASSAU | AT COST | 1,886,237 | 2,079,000 |
| ADVANCED RESEARCH ALPHA FUND | AT COST | 5,157,000 | 6,069,313 |
| AQR GLB ALT | AT COST | 0 | 0 |
| OTHER | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,665 | 3,665 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 306,573 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 518 | 518 | ||
| AUTO EXPENSES | 5,760 | 5,760 | ||
| BOOKS & PERIODICALS | 316 | 316 | ||
| DUES & SUBSCRIPTIONS | 1,045 | 1,045 | ||
| PAYROLL PROCESSING | 1,697 | 85 | 1,612 | |
| POSTAGE & DELIVERY | 1,521 | 1,521 | ||
| SUPPLIES | 3,514 | 3,514 | ||
| TELEPHONE | 3,136 | 3,136 | ||
| WEBSITE & SOCIAL MEDIA | 12,660 | 12,660 | ||
| MARKETING & ADVERTISING | 8,011 | 8,011 | ||
| PROGRAM EXPENSES | 11,706 | 11,706 | ||
| MISCELLANEOUS | 1 | 1 | ||
| LICENSES | 50 | 50 | ||
| EDUCATION & TRAINING | 1,019 | 1,019 | ||
| RECRUITING | 756 | 756 | ||
| EMPLOYEE RELATIONS | 31 | 31 | ||
| INSURANCE | 908 | 908 | ||
| SOFTWARE LICENSES | 1,692 | 1,692 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INVESTMENT INCOME - LEXIN CELEBRATION | 35,687 | 464 | |
| INVESTMENT INCOME - LEX NY 815 INVESTORS | -316,125 | 1,710 | |
| INVESTMENT INCOME - KAEF7 | -19,481 | 4,298 | |
| INVESTMENT INCOME - AQR GLB ALT | 206 | 206 | |
| INVESTMENT INCOME - LEXIN NASSAU | -573 | 5 | |
| FEDERAL INCOME TAX REFUND | 44,706 | ||
| OTHER INCOME | 67 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LEXIN CELEBRATION COMMERCIAL | 879,404 | 836,318 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 34,813 | 34,813 | ||
| INVESTMENT FEES | 33,000 | 33,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,801 | 1,801 | ||
| STATE INCOME TAX | 1,735 |