| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,500 | 3,250 | 3,250 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GPS CB LLC - SECTION 988 LOSS | PURCHASED | 1,171 | COST | 0 | -1,171 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| NEW RESIDENTIAL INVESTMENT CORP | 134,063 | 132,530 | 114,310 |
| GROWGENERATION CORP | 0 | 5,500 | 80,440 |
| GPS CB LLC | 95,323 | 80,056 | 80,056 |
| MERIDA CAPITAL PARTNERS LP | 45,828 | 46,521 | 46,521 |
| TCP SH HOLDINGS LLC | 23,437 | 19,049 | 19,049 |
| TILT HLDGS INC. THROUGH HAYWOOD SECURITIES USA | 47,956 | 63,300 | 23,511 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT TO STOCK PER BROKER | 1,532 |
| NONDEDUCTIBLE EXPENSES FROM PASSTHROUGH | 34 |
| NONDEDUCTIBLE PASSIVE LOSSES THROUGH PASSTHROUGH | 1,737 |
| EXCESS FMV OVER BOOK VALUE OF SECURITIES CONTRIBUTED TO THE FOUNDATION | 53,750 |
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 251 | 126 | 125 | |
| NYS CHAR500 | 100 | 50 | 50 | |
| PORTFOLIO DEDUCTIONS - FROM PASSTHROUGH | 2,634 | 2,634 | 0 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 2,023 |
| DIFFERENCE BETWEEN BOOK & FMV OF SECURITIES RECD FROM PARTNERSHIP INVESTMENT | 10,235 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXTENSION TAX PAYMENT | 2,000 | 0 | 0 |