| 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 |
|---|---|---|
| LATINO COMMUNITY CREDIT UNION | 250,000 | 250,000 |
| SELF HELP FEDERAL CREDIT UNION | 250,000 | 250,000 |
| VCC BANK CD - 0.000% - 4/15/22 | 250,000 | 250,000 |
| VISA INC GREEN BONDS - 0.750% | 99,870 | 95,943 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADOBE SYSTEMS, INC | 476,111 | 981,581 |
| ALIGN TECHNOLOGY, INC | 150,347 | 387,736 |
| ALPHABET INC CL A | 312,073 | 753,230 |
| AMAZON COM | 459,708 | 923,612 |
| AMERICAN TOWER REIT INC | 530,048 | 1,000,643 |
| APPLE INC | 294,445 | 1,012,149 |
| CANADIAN NATL RAILWAY CO | 285,281 | 421,410 |
| CHIPOTLE MEX GRILL | 222,991 | 293,706 |
| CME GROUP, INC | 180,342 | 315,275 |
| COSTCO WHOLESALE CORPORATION | 331,527 | 536,477 |
| DANAHER CORP | 484,406 | 1,109,751 |
| EDWARDS LIFESCIENCES | 202,125 | 347,842 |
| EQUINIX, INC | 113,133 | 282,511 |
| ESTEE LAUDER COMPANIES INC | 151,909 | 334,661 |
| FISERV INC | 272,213 | 271,411 |
| GENERAC HOLDING INC | 182,372 | 181,239 |
| HANNON ARMSTRONG SUST INFRAST | 251,996 | 257,632 |
| HDFC BANK LTD ADR | 185,226 | 255,400 |
| HOME DEPOT INC | 262,874 | 504,237 |
| IDEXX CORP | 220,293 | 681,506 |
| ILLUMINA INC COM | 304,578 | 437,506 |
| INTUIT | 510,959 | 1,240,770 |
| INTUITIVE SURGICAL | 88,177 | 349,958 |
| IQVIA HOLDINGS INC | 310,076 | 571,334 |
| MASTERCARD INC | 463,298 | 682,708 |
| MATCH GROUP INC | 337,899 | 295,843 |
| META PLATFORMS INC | 177,076 | 373,685 |
| MICROSOFT CORP | 478,956 | 1,196,626 |
| NETFLIX INC | 217,018 | 385,562 |
| NIKE INC-CL B | 367,729 | 884,684 |
| NOVOZYMES A/S UNSP/ADR | 162,150 | 275,543 |
| NVIDIA CORP | 76,946 | 431,459 |
| NXP SEMICONDUCTORS | 214,598 | 554,644 |
| PAYCOM SOFTWARE | 166,133 | 500,304 |
| PAYPAL HOLDINGS, INC | 500,281 | 872,371 |
| ROPER INDUSTRIES | 303,886 | 494,319 |
| S&P GLOBAL INC COM | 86,962 | 343,565 |
| SALESFORCE.COM | 310,187 | 540,026 |
| SERVICE NOW | 436,778 | 554,989 |
| SNAP INC. | 323,202 | 456,144 |
| STARBUCKS CORP COM | 292,715 | 459,107 |
| STRYKER CORPORATION | 334,311 | 493,390 |
| THE TRADE DESK INC | 110,679 | 504,020 |
| THERMO FISHER SCIENTIFIC INC | 250,949 | 670,576 |
| TREX CO INC | 165,338 | 298,416 |
| VANGUARD SHORT TERM INVESTMENT | 1,004,941 | 986,248 |
| VISA INC | 397,391 | 867,707 |
| WALT DISNEY HOLDINGS CO | 241,282 | 317,525 |
| WEX, INC | 221,946 | 173,382 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CONVERGENT DENTAL INC | 200,001 | 200,003 | |
| GENERATION IM GLOBAL EQUITY FU | 10,998,495 | 15,327,820 | |
| KING STREET CAPITAL, LTD | 84,426 | ||
| LOEB ARBITRAGE FUND | 39,017 | 52,792 | |
| MAVERICK HOLDINGS C, LTD | 372,750 | 1,693,098 | |
| ROCKSPRING | 1,000,000 | 2,241,332 | |
| TAIGA BIOTECHNOLOGIES, INC | 200,002 | 200,002 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 93,927 | 93,927 | ||
| Bank Charges | 280 | 280 | ||
| K-1 Exp GENERATION IM GLOBAL E | 115,055 | 115,055 | ||
| K-1 Exp LOEB ARBITRAGE FUND | 69 | 69 | ||
| CREDIT CARD FEES | 8 | |||
| Office & Supplies | 156 | 156 | ||
| Postage/Delivery Service | 389 | 389 | ||
| Registered Agent Fee | 479 | 479 | ||
| State or Local Filing Fees | 43 | 43 | ||
| Website Hosting/Support | 232 | 232 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss GENERATION IM GLOBAL EQUITY FUND LLC | 17,860 | 17,860 | |
| K-1 Inc/Loss LOEB ARBITRAGE FUND | 51 | 51 | |
| Class Action Lawsuit Proceeds | 768 | 768 | |
| Interest Income from Notes | 7,700 | 7,700 |
| Description | Amount |
|---|---|
| RETURNED GRANTS | 80,000 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CRAFT3 | 200,000 | 200,000 | 2020-10 | 2022-10 | INTEREST ANNUAL, PRINCIPAL AT MATURITY | 185 % | NONE | INVESTMENT | CASH CASH | 200,000 | |
| THE COOPERATIVE FUND OF NEW ENGLAND INC | 200,000 | 200,000 | 2020-10 | 2022-10 | INTEREST ANNUAL, PRINCIPAL UPON MATURITY | 2 % | NONE | INVESTMENT | CASH CASH | 200,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 229,431 | 229,431 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2021 | 23,800 | |||
| 990-PF Excise Tax for 2020 | 2,611 | |||
| 990-PF Extension for 2020 | 5,730 | |||
| Foreign Tax Paid | 2,707 | 2,707 |