| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NINETEEN 77 | AT COST | 303,631 | 303,631 |
| ALPHAKEYS MILLENNIUM FUND | AT COST | 338,889 | 338,889 |
| RETHINK IMPACT II | AT COST | 67,275 | 67,275 |
| UBS #16521 COMMON STOCK, MUTUAL AND CLOSED END FUNDS | AT COST | 2,245,949 | 2,247,608 |
| BLACKSTONE REIT | AT COST | 615,332 | 615,332 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 100 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UTILITIES | 791 | 0 | 0 | |
| INVESTMENT FEES | 18,038 | 18,038 | 0 | |
| SUPPLIES | 80 | 0 | 0 | |
| MISCELLANEOUS PASSTHROUGH EXPENSES | 5 | 0 | 0 | |
| ADVERTISING | 260 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME FROM PASSTHROUG INVESTMENTS | 14,428 | 14,428 | 14,428 |
| INCOME FROM PASSTHROUG INVESTMENTS | 5,520 | 5,520 | 5,520 |
| Description | Amount |
|---|---|
| RESTATE BOOK VALUE TO FAIR MARKET VALUE - PY UNREALIZED/GAINS AND LOSSES | 462,412 |
| CURRENT YEAR UNREALIZED GAINS | 94,994 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 30 | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,650 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES - NOT UBIT | 18,838 | 0 | 0 | |
| FOREIGN TAXES | 893 | 893 | 0 | |
| FOREIGN TAXES - PASSTHROUGH | 264 | 264 | 0 |