| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BAKER TILLY US, LLP TAX PREPARATION AND CONSULTING | 4,730 | 4,730 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BSBIX | 433,100 | 433,100 |
| BUBSX | 99,802 | 99,802 |
| BUBIX | 1,093,818 | 1,093,818 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MTG | 6,288,028 | 6,288,028 |
| FSKAX | 325,473 | 325,473 |
| FSMDX | 729,790 | 729,790 |
| FLCOX | 213,032 | 213,032 |
| EGFIX | 133,524 | 133,524 |
| CIPIX | 702,539 | 702,539 |
| APDKX | 85,162 | 85,162 |
| MFAIX | 323,112 | 323,112 |
| ITOT | 132,121 | 132,121 |
| IVV | 179,348 | 179,348 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN LANDMARK FUND III LP | FMV | 432,181 | 432,181 |
| GRYPHON PARTNERS VI LP | FMV | 411,462 | 411,462 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN/LOSS ON PURCHASED INVESTMENTS | 81,592 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WDFI ANNUAL FILING FEE | 10 | 0 | 0 | |
| AMERICAN LANDMARK FUND III LP: INVESTMENT EXPENSES | 31,994 | 31,994 | 0 | |
| GRYPHON PARTNERS VI, LP: INVESTMENT EXPENSES | 41,657 | 41,657 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| AMERICAN LANDMARK FUND III LP: INVESTMENT INCOME | 2,984 | 2,984 | 2,984 |
| GRYPHON PARTNERS VI, LP:INVESTMENT INCOME | 67 | 67 | 67 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN/LOSS ON DONATED INVESTMENTS | 419,848 |
| TIMING DIFFERENCES | 308 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 21,887 | 21,887 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEPARTMENT OF TREASURY 2020 990PF EXCISE TAXES | 5,000 | 0 | 0 | |
| DEPARTMENT OF TREASURY 2021 990PF EXCISE TAX ESTIMATED PAYMENTS | 6,100 | 0 | 0 | |
| FOREIGN TAXES ON INVESTMENT INCOME | 494 | 494 | 0 |