| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHALL & ASHENFARB | 11,000 | 5,500 | 5,500 | |
| EISNERAMPER LLP | 2,500 | 1,250 | 1,250 | |
| FINANCIAL OPERATIONS | 12,206 | 6,103 | 6,103 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE & EQUIP. - 40 10TH AVE | 2021-09-30 | 435,116 | SL | 7.000000000000 | 15,540 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RTW INNOVATION ONSHORE FUND, LP | FMV | 12,461,551 | 12,461,551 |
| RTW ONSHORE FUND ONE, LP | FMV | 72,320,721 | 72,320,721 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE & EQUIP. - 40 10TH AVE | 435,116 | 15,540 | 419,576 | 419,576 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY FEES | 162,092 | 34,525 | 127,567 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID TAXES | 11,000 | 22,000 | 22,000 |
| SECURITY DEPOSIT | 0 | 7,050 | 7,050 |
| COVID FILM | 0 | 325,000 | 325,000 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 14,429,991 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 389 | 389 | 0 | |
| INVESTMENT EXPENSES THROUGH K-1: | 147,268 | 147,268 | 0 | |
| OTHER EXPENSES | 26,805 | 0 | 26,805 | |
| EMPLOYEE MORALE | 35,787 | 0 | 35,787 | |
| PROGRAM EVENTS | 1,803 | 0 | 1,803 | |
| PATIENT SPONSORSHIPS | 476,327 | 0 | 476,327 | |
| COMMUNITY EDUCATION | 73,283 | 0 | 73,283 | |
| OFFICE SUPPLIES AND EQUIPMENT | 4,585 | 0 | 4,585 | |
| ADVERTISING | 675 | 0 | 675 | |
| INSURANCE | 6,007 | 0 | 6,007 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER PARTNERSHIP NET INVESTMENT INCOME | 47,563 | 47,563 | 47,563 |
| OTHER PARTNERSHIP UBTI | 298,925 | 298,925 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 63,100 | 0 | 26,311 | |
| OTHER PROFESSIONAL SERVICES | 14,035 | 0 | 14,035 | |
| RECRUITING | 29,250 | 0 | 29,250 | |
| OUTSIDE SERVICES | 64,643 | 0 | 64,643 | |
| IT | 1,270 | 0 | 1,270 |
| Name | Address |
|---|---|
|
PGGL FAMILY TRUST LLC |
40 10TH AVENUE FLOOR 7 NEW YORK,NY10014 |
|
RW NOMAD LLC |
40 10TH AVENUE FLOOR 7 NEW YORK,NY10014 |