| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 21,270 | 10,635 | 10,635 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAPTOP | 2021-05-07 | 1,590 | 200DB | 5.000000000000 | 1,590 | 0 | |||
| SOFTWARE | 2021-05-07 | 159 | 200DB | 5.000000000000 | 159 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPMORGAN #3000 | 36,962,449 | 36,205,463 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 49732 SH TYLER TECHNOLOGIES | 30,693 | 26,753,330 |
| JPMORGAN #7002 | 26,848,703 | 31,650,929 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CORE SENIOR LENDING OFFSHORE | AT COST | 3,608,919 | 3,549,296 |
| FONTINALIS CAPITAL PARTNERS II, LP | AT COST | 459,496 | 459,382 |
| FONTINALIS CAPITAL PARTNERS III, LP | AT COST | 249,515 | 249,515 |
| COATUE GROWTH V PRIVATE INVESTOR | AT COST | 805,188 | 780,000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAPTOP | 1,590 | 1,590 | 0 | 1,590 |
| SOFTWARE | 159 | 159 | 0 | 159 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BODMAN - LEGAL FEES | 2,186 | 1,093 | 1,093 | |
| HONIGMAN - LEGAL FEES | 2,734 | 1,367 | 1,367 |
| Description | Amount |
|---|---|
| NON-DEDUCTIBLE EXPENSES | 47,225 |
| ASSET DONATED - FMV > COST | 2,527,609 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EMAIL SERVICES | 151 | 75 | 76 | |
| UTILITIES | 444 | 222 | 222 | |
| PAYROLL ADMINISTRATIVE EXPENSES | 530 | 132 | 398 | |
| INSURANCE | 1,783 | 892 | 891 | |
| MARKETING | 2,607 | 1,303 | 1,304 | |
| WEBSITE DOMAIN EXPENSES | 3,031 | 165 | 2,866 | |
| MEMBERSHIP | 11,705 | 0 | 11,705 | |
| MANAGEMENT FEE | 71,259 | 35,629 | 35,630 | |
| BANK FEE | 68 | 34 | 34 | |
| PARKING | 498 | 249 | 249 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FONTINALIS III | 960 | 960 | 960 |
| Description | Amount |
|---|---|
| EXPENSES PAID - NOT REIMBURSED | 558 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JPMORGAN #7002 | 25,304 | 25,304 | 0 | |
| JPMORGAN #3000 | 87,854 | 87,854 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MICHIGAN ANNUAL REPORT | 20 | 0 | 20 | |
| FOREIGN TAX WITHHELD - JPMORGAN ACCOUNTS | 14,362 | 14,362 | 0 | |
| 2020 PAYROLL TAX EXPENSE | 11,211 | 2,803 | 8,408 | |
| FONTINALIS CAPITAL PARTNERS II - FOREIGN TAX WITHHELD | 116 | 116 | 0 | |
| 2021 FORM 990-PF ESTIMATED TAX PAYMENT | 15,000 | 0 | 0 |