| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 33,075 | 16,538 | 16,537 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
ASSOCIATION OF INDEPENDENTS IN RADIO INC |
1452 DORCHESTER AVE BOSTON,MA021221386 |
2021-02-08 | 75,000 | SUPPORT FOR ISEECHANGE | 75,000 | NO | 2/4/2022 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE. | |
|
ASSOCIATION OF INDEPENDENTS IN RADIO INC |
1452 DORCHESTER AVE BOSTON,MA021221386 |
2019-09-16 | 275,000 | SUPPORT FOR ISEECHANGE | 275,000 | NO | 12/31/2019, 1/8/2021, 2/4/2022 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE. | |
|
AUBURN THEOLOGICAL SEMINARY |
475 RIVERSIDE DRIVE NEW YORK,NY10115 |
2020-08-11 | 20,000 | SUPPORT FOR SPONSORED PROJECT | 20,000 | NO | 2/24/2021, 2/23/2022 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE. | |
|
CULTURETRUST GREATER PHILADELPHIA |
1315 WALNUT STREET SUITE 320 PHILADELPHIA,PA19107 |
2019-11-05 | 7,000 | SUPPORT FOR TRIBE OF FOOLS, INC. | 7,000 | NO | 12/31/2019, 3/2/2021, 2/22/2022 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE. | |
|
EQUAL MEASURE |
520 WALNUT STREET SUITE 1450 PHILADELPHIA,PA19106 |
2020-06-25 | 150,000 | SUPPORT FOR JAZZ PHILADELPHIA | 150,000 | NO | 2/12/2021, 8/2/2021 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE. | |
|
EQUAL MEASURE |
520 WALNUT STREET SUITE 1450 PHILADELPHIA,PA19106 |
2021-01-04 | 125,000 | SUPPORT FOR JAZZ PHILADELPHIA | 125,000 | NO | 12/23/2021 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE. | |
|
EQUAL MEASURE |
520 WALNUT STREET SUITE 1450 PHILADELPHIA,PA19106 |
2021-06-10 | 250,000 | SUPPORT FOR PUBLIC MEDIA FUTURES FORUM | 158,827 | NO | 1/26/2022 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE. | |
|
FRACTURED ATLAS INC |
PO BOX 55 HARTSDALE,NY10530 |
2020-01-15 | 8,000 | SUPPORT FOR DIRECTORS GATHERING | 8,000 | NO | 1/23/2021, 1/31/2022 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE. | |
|
GREATER PHILADELPHIA FILM OFFICE |
1515 ARCH STREET 11TH FLOOR PHILADELPHIA,PA19102 |
2019-01-29 | 37,880 | SUPPORT FOR HISTORY MAKING PRODUCTIONS, LLC | 37,780 | NO | 2/21/2020, 4/30/2021, 2/22/2022 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE. | |
|
HEADLONG DANCE THEATER INC |
1170 SOUTH BROAD STREET PHILADELPHIA,PA19146 |
2019-12-10 | 100,000 | SUPPORT FOR BEARDED LADIES CABARET | 100,000 | NO | 12/31/2019, 1/22/2021, 1/19/2022 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE. | |
|
HISTORIC ORGAN TRUST |
1717 ARCH STREET 14TH FLOOR 1430 PHILADELPHIA,PA19103 |
2022-04-01 | 20,000 | SUPPORT FOR HISTORIC PIPE ORGAN | 12,500 | NO | 4/1/2022 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE. | |
|
INTERACT INC |
302 S HICKS STREET PHILADELPHIA,PA19102 |
2021-05-05 | 2,000 | SUPPORT FOR PHILADELPHIA ASIAN PERFORMING ARTISTS (PAPA) | 2,000 | NO | 2/22/2022 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE. | |
|
INTERNATIONAL DOCUMENTARY FOUNDATION INC |
3600 WILSHIRE BLVD SUITE 1810 LOS ANGELES,CA90010 |
2021-09-27 | 25,000 | SUPPORT FOR CINEMA KRIMES LLC | 25,000 | NO | 2/3/2022 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE. | |
|
MEDIA MOBILIZING PROJECT DBA MOVEMENT ALLIANCE PROJECT |
924 CHERRY STREET 5TH FLOOR PHILADELPHIA,PA19107 |
2021-10-28 | 25,000 | SUPPORT FOR SPONSORED PROJECTS | 25,000 | NO | 1/24/2022 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE. | |
|
NORTHWEST FILM FORUM |
1515 12TH AVENUE SEATTLE,WA98122 |
2019-04-02 | 20,000 | SUPPORT FOR MEATBALL DOC LLC | 8,850 | NO | 2/14/2020, 2/7/2021, 1/28/2022 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE. | |
|
PAINTED BRIDE ART CENTER INC |
230 VINE STREET PHILADELPHIA,PA19106 |
2021-03-22 | 20,000 | SUPPORT FOR REVOLUTION SHAKESPEARE | 20,000 | NO | 1/31/2022 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE. | |
|
PAINTED BRIDE ART CENTER INC |
230 VINE STREET PHILADELPHIA,PA19106 |
2020-06-13 | 250,000 | SUPPORT FOR BEARDED LADIES CABARET | 250,000 | NO | 1/22/2021, 1/19/2022 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE. | |
|
SCRIBE VIDEO CENTER INC |
3908 LANCASTER AVENUE PHILADELPHIA,PA19104 |
2021-03-22 | 10,000 | SUPPORT FOR PATA DE PERRO PRODUCTIONS | 10,000 | NO | 1/11/2022 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE. | |
|
VILLAGE OF ARTS AND HUMANITIES INC |
2544 GERMANTOWN AVENUE PHILADELPHIA,PA19133 |
2019-09-16 | 122,434 | SUPPORT FOR MING - MEDIA IN NEIGHBORHOODS GROUP | 122,434 | NO | 2/6/2020, 2/25/2021, 4/1/2022 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE. | |
|
VILLAGE OF ARTS AND HUMANITIES INC |
2544 GERMANTOWN AVENUE PHILADELPHIA,PA19133 |
2019-10-01 | 66,822 | SUPPORT FOR MING - MEDIA IN NEIGHBORHOODS GROUP | 66,822 | NO | 2/19/2020, 2/25/2021, 4/1/2022 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD INTERMEDIATE TERM FUND, 2,532,845.497 SH | 25,201,813 | 25,201,813 |
| VANGUARD SHORT-TERM INVESTMENT GRADE FUND, 1,158,593.239 SH | 12,478,049 | 12,478,049 |
| VANGUARD TOTAL BOND MARKET INDEX FUND, 6,162,170.994 SH | 68,954,693 | 68,954,693 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACUSHNET HOLDINGS CORP, 12,578 SH | 667,640 | 667,640 |
| AMAZON.COM INC, 482 SH | 1,607,152 | 1,607,152 |
| CHIPOTLE MEXICAN GRILL INC, 1,205 SH | 2,106,641 | 2,106,641 |
| LCI INDUSTRIES, 1,852 SH | 288,671 | 288,671 |
| NETFLIX INC, 4,130 SH | 2,488,077 | 2,488,077 |
| NIKE INC, 14,182 SH | 2,363,714 | 2,363,714 |
| ESTEE LAUDER COMPANIES INC, 6,535 SH | 2,419,257 | 2,419,257 |
| PRICESMART INC, 2,843 SH | 208,022 | 208,022 |
| DRIL-QUIP INC, 5,023 SH | 98,853 | 98,853 |
| ARTISAN PARTNERS ASSET MANAGEMENT, 5,471 SH | 260,638 | 260,638 |
| CLEARWATER ANALYTICS HOLDINGS INC, 7,081 SH | 162,721 | 162,721 |
| CME GROUP INC, 9,971 SH | 2,277,975 | 2,277,975 |
| FIRST HAWAIIAN INC, 21,115 SH | 577,073 | 577,073 |
| MOELIS & CO, 6,884 SH | 430,319 | 430,319 |
| PRIMARICA INC, 4,007 SH | 614,153 | 614,153 |
| RLI CORP COM, 2,658 SH | 297,962 | 297,962 |
| S&P GLOBAL INC, 5,255 SH | 2,479,992 | 2,479,992 |
| ALIGN TECHNOLOGY INC, 4,284 SH | 2,815,359 | 2,815,359 |
| ATRION CORP, 260 SH | 183,274 | 183,274 |
| CORVEL CORP, 2,825 SH | 587,600 | 587,600 |
| DANAHER CORP, 7,841 SH | 2,579,767 | 2,579,767 |
| ILLIMINA INC, 8,278 SH | 3,149,282 | 3,149,282 |
| INTUITIVE SURGICAL INC, 6,959 SH | 2,500,369 | 2,500,369 |
| DONALDSON CO INC, 2,970 SH | 176,002 | 176,002 |
| EMCOR GROUP INC, 5,652 SH | 720,008 | 720,008 |
| FTI CONSULTING INC, 5,421 SH | 831,690 | 831,690 |
| GRACO INC, 7,667 SH | 618,114 | 618,114 |
| LANDSTAR SYS INC, 3,432 SH | 614,397 | 614,397 |
| SIMPSON MFG INC, 5,506 SH | 765,719 | 765,719 |
| TELEDYNE TECHNOLOGIES INC, 886 SH | 387,085 | 387,085 |
| TORO CO, 5,077 SH | 507,243 | 507,243 |
| WATTS WATER TECHNOLOGIES INC, 3,393 SH | 658,819 | 658,819 |
| ADOBE INC, 4,665 SH | 2,645,335 | 2,645,335 |
| ASPEN TECHNOLOGY INC, 3,750 SH | 570,750 | 570,750 |
| FACTSET RESH SYS INC, 1,091 SH | 530,237 | 530,237 |
| HENRY JACK & ASSOC INC, 1,355 SH | 226,271 | 226,271 |
| INTUIT, 4,707 SH | 3,027,637 | 3,027,637 |
| MANHATTAN ASSOCIATES INC, 3,996 SH | 621,338 | 621,338 |
| MATCH GROUP INC, 15,952 SH | 2,109,652 | 2,109,652 |
| META PLATFORMS INC, 8,016 SH | 2,696,182 | 2,696,182 |
| MICROSOFT CORP, 8,876 SH | 2,985,176 | 2,985,176 |
| NVIDIA CORP, 10,660 SH | 3,135,213 | 3,135,213 |
| PAYPAL HOLDINGS INC, 14,329 SH | 2,702,163 | 2,702,163 |
| SNAP INC, 64,492 SH | 3,033,059 | 3,033,059 |
| VISA INC, 16,019 SH | 3,471,477 | 3,471,477 |
| APTARGROUP INC, 1,174 SH | 143,792 | 143,792 |
| RBC BEARINGS INC, 1,955 SH | 394,851 | 394,851 |
| AUTOHOME INC, 6,774 SH | 199,698 | 199,698 |
| HIS MARKIT LTD, 3,693 SH | 490,874 | 490,874 |
| RIGHTMOVE PLC, 30,433 SH | 657,048 | 657,048 |
| VANGUARD EXTENDED MARKET INDEX FUND, 224,228.433 SH | 31,098,241 | 31,098,241 |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND, 899,611.749 SH | 79,336,760 | 79,336,760 |
| VANGUARD VALUE INDEX FUND INSTITUTIONAL, 300,076.542 SH | 17,215,391 | 17,215,391 |
| ABERDEEN EMERGING MARKETS INSTITUTIONAL FUND, 488,397.365 SH | 8,419,971 | 8,419,971 |
| BRANDES EMERGING MARKETS VALUE FUND, 825,037.800 SH | 7,111,826 | 7,111,826 |
| VANGUARD INTERNATIONAL GROWTH FUND ADMIRAL, 152,439.024 SH | 21,234,756 | 21,234,756 |
| VANGAURD TOTAL INTERNATIONAL STOCK INDEX FUND, 685,217.365 SH | 93,737,736 | 93,737,736 |
| AMERICAN TOWER CORP, 8,830 SH | 2,582,775 | 2,582,775 |
| EQUINIX INC, 2,388 SH | 2,019,866 | 2,019,866 |
| VANGUARD REAL ESTATE INDEX FUND, 1,330,049.251 SH | 33,823,152 | 33,823,152 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACON LATIN AMERICA OPPORTUNITIES IV LP | FMV | 4,109,178 | 4,109,178 |
| ACON LATIN AMERICAN OPPORTUNITIES FUND | FMV | 770,250 | 770,250 |
| AG REALTY FUND VIII LP | FMV | 1,028,472 | 1,028,472 |
| APOLLO NATURAL RESOURCES PARTNERS II LP | FMV | 2,140,746 | 2,140,746 |
| ARROWMARK GLOBAL OPPORTUNITY FUND II | FMV | 4,501,765 | 4,501,765 |
| ARROWMARK GLOBAL OPPORTUNITY FUND III | FMV | 5,266,947 | 5,266,947 |
| ASM CONNAUGHT HOUSE FUND LP | FMV | 5,071,661 | 5,071,661 |
| BLUE VISTA REAL ESTATE PARTNERS IV (TAX-EXEMPT) LP | FMV | 2,938,344 | 2,938,344 |
| BLUE VISTA REAL ESTATE PARTNERS V LP | FMV | 2,189,461 | 2,189,461 |
| CERBERUS GLOBAL NPL FEEDER FUND LP | FMV | 3,020,083 | 3,020,083 |
| CIP VI INSTITUTIONAL FEEDER LP | FMV | 6,150,931 | 6,150,931 |
| ENERGY CAPITAL PARTNERS III-B LP | FMV | 2,805,233 | 2,805,233 |
| ENERGY CAPITAL PARTNERS MEZZANINE OPPORTUNITIES FUND OFFSHORE LP | FMV | 1,171,074 | 1,171,074 |
| FRANCISCO PARTNERS IV-A | FMV | 7,323,515 | 7,323,515 |
| FRANCISCO PARTNERS V-B LP | FMV | 3,026,324 | 3,026,324 |
| FRANCISCO PARTNERS VI-B LP | FMV | 2,180,624 | 2,180,624 |
| HARBERT EUROPEAN REAL ESTATE FUND V (SCOTLAND) LP | FMV | 1,757,104 | 1,757,104 |
| HIG BAYSIDE LOAN OPPORTUNITY FEEDER FUND VI LP | FMV | 1,701,345 | 1,701,345 |
| ICAPITAL-BLACKSTONE SP IX OFFSHORE ACCESS FUND LP | FMV | 675,000 | 675,000 |
| INDUSTRY VENTURES PARTNERSHIP HOLDINGS V LP | FMV | 7,043,692 | 7,043,692 |
| INDUSTRY VENTURES PARTNERSHIP HOLDINGS VI LP | FMV | 252,045 | 252,045 |
| INSTITUTIONAL VENTURE PARTNERS XIV LP | FMV | 4,505,413 | 4,505,413 |
| INSTITUTIONAL VENTURE PARTNERS XV LP | FMV | 6,692,793 | 6,692,793 |
| KNIGHTHEAD OFFSHORE FUND LTD | FMV | 18,350,873 | 18,350,873 |
| INSTITUTIONAL VENTURE PARTNERS XVI LP | FMV | 5,509,113 | 5,509,113 |
| INSTITUTIONAL VENTURE PARTNERS XVII LP | FMV | 1,950,959 | 1,950,959 |
| LEXINGTON PARTNERS VII OFFSHORE LP | FMV | 899,916 | 899,916 |
| LONE STAR FUND VIII (US) LP | FMV | 452,894 | 452,894 |
| LONE STAR REAL ESTATE FUND II (US) LP | FMV | 16,274 | 16,274 |
| NORTH ROCK FUND LTD | FMV | 13,020,853 | 13,020,853 |
| NORTHERN SHIPPING FUND III LP | FMV | 1,153,026 | 1,153,026 |
| OAK HILL ADVISORS EUROPEAN STRAGETIC CREDIT FUND (OFFSHORE) LP | FMV | 345,270 | 345,270 |
| ORBIMED ASIA PARTNERS III LP | FMV | 8,769,373 | 8,769,373 |
| ORBIMED ASIA PARTNERS IV LP | FMV | 4,037,230 | 4,037,230 |
| ORBIMED ISRAEL PARTNERS II | FMV | 4,370,225 | 4,370,225 |
| STRATEGIC VALUE PARTNERS OFFSHORE | FMV | 13,247,576 | 13,247,576 |
| PARTNERS GROUP REAL ESTATE OPPORTUNITIES 2019 (USD) A OPCO LP | FMV | 1,924,569 | 1,924,569 |
| GLOBAL TIMBER INVESTORS 10 | FMV | 3,108,540 | 3,108,540 |
| PARTNERS GROUP REAL ESTATE SECONDARY 2017 (CLASS P) LP | FMV | 3,328,943 | 3,328,943 |
| PG REAL ESTATE SECONDARY 2013 (USD) P LP | FMV | 3,363,379 | 3,363,379 |
| LYME FOREST FUND IV TE LP | FMV | 4,960,244 | 4,960,244 |
| LYME FOREST FUND V FB TAX-EXEMPT LP | FMV | 4,211,348 | 4,211,348 |
| NGP NATURAL RESOURCES XI LP | FMV | 3,610,509 | 3,610,509 |
| ROSE GROVE OFFSHORE FUND I LTD | FMV | 15,158,719 | 15,158,719 |
| STERLING INVESTMENT PARTNERS III LP | FMV | 3,993,485 | 3,993,485 |
| STERLING INVESTMENT PARTNERS IV LP | FMV | 396,582 | 396,582 |
| RRG SUSTAINABLE WATER IMPACT FD-B LP | FMV | 3,073,749 | 3,073,749 |
| VARDE EUROPEAN REAL ESTATE FEEDER FUND LP | FMV | 1,168,255 | 1,168,255 |
| WCP REAL ESTATE FUND III LP | FMV | 1,557,667 | 1,557,667 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,966 | 0 | 3,966 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 290,645 | 87,194 | 203,229 | |
| TELEPHONE | 5,600 | 1,680 | 3,920 | |
| CONSULTING FEES | 193,818 | 193,818 | 0 | |
| INSURANCE | 40,663 | 0 | 40,663 | |
| TECHNOLOGY | 34,692 | 0 | 34,692 | |
| ADR FEE | 995 | 995 | 0 | |
| OTHER EXPENSES | 4,042 | 0 | 4,042 | |
| LP 98-0622302 | 0 | 6,790 | 0 | |
| LP 98-1129300 | 0 | 52,156 | 0 | |
| LP 27-2996434 | 0 | 4,740 | 0 | |
| LP 83-2747305 | 0 | 12,144 | 0 | |
| LP 81-4909586 | 0 | 4,036 | 0 | |
| LP 38-3953815 | 0 | 35,569 | 0 | |
| LP 98-1151606 | 0 | 11,390 | 0 | |
| LP 26-4482685 | 0 | 2,223 | 0 | |
| LP 32-0454714 | 0 | 53,157 | 0 | |
| LP 82-4981697 | 0 | 91,594 | 0 | |
| LP 45-2559794 | 0 | 186 | 0 | |
| LLC 84-3816865 | 0 | 3,907 | 0 | |
| LP 98-1246405 | 0 | 25,701 | 0 | |
| LP 38-3913015 | 0 | 60,884 | 0 | |
| LP 98-1184819 | 0 | 36,476 | 0 | |
| LP 98-1385841 | 0 | 23,409 | 0 | |
| LP 98-1520786 | 0 | 127,268 | 0 | |
| LP 82-4774625 | 0 | 131,481 | 0 | |
| LP 86-2594943 | 0 | 52,046 | 0 | |
| LP 80-0825725 | 0 | 62,768 | 0 | |
| LP 47-3115185 | 0 | 73,661 | 0 | |
| LP 82-2196904 | 0 | 51,402 | 0 | |
| LP 85-1635653 | 0 | 60,989 | 0 | |
| LP 30-0567961 | 0 | 450 | 0 | |
| LP 99-0384770 | 0 | 502 | 0 | |
| LP 47-1245315 | 0 | 772,057 | 0 | |
| LP 98-1325964 | 0 | 98,252 | 0 | |
| LP 84-3786860 | 0 | 128,696 | 0 | |
| LP 98-1281526 | 0 | 103,941 | 0 | |
| LP 46-4098482 | 0 | 70,715 | 0 | |
| LP 82-1236151 | 0 | 91,174 | 0 | |
| LP 84-3522755 | 0 | 139,077 | 0 | |
| LP 46-1712320 | 0 | 11,142 | 0 | |
| LP 84-3971737 | 0 | 279,800 | 0 | |
| LP 47-5189160 | 0 | 60,726 | 0 | |
| LP 82-4015782 | 0 | 45,021 | 0 | |
| LP 27-4591086 | 0 | 10,864 | 0 | |
| LP 98-1465687 | 0 | 112,369 | 0 | |
| LP 87-1225271 | 0 | 45,145 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 4,136 | 4,136 | 4,136 |
| LP 98-1129300 | 0 | -1,091 | 0 |
| LP 27-2996434 | 0 | -40,723 | 0 |
| LP 83-2747305 | 0 | 15,716 | 0 |
| LP 81-4909586 | 0 | 16,678 | 0 |
| LP 38-3953815 | 0 | 4,370 | 0 |
| LP 98-1151606 | 0 | 194,697 | 0 |
| LLC 84-3816865 | 0 | 1,802 | 0 |
| LP 98-1246405 | 0 | 34,432 | 0 |
| LP 38-3913015 | 0 | 2,960 | 0 |
| LP 98-1184819 | 0 | -695 | 0 |
| LP 98-1520786 | 0 | -50 | 0 |
| LP 82-4774625 | 0 | -9 | 0 |
| LP 30-0567961 | 0 | 12 | 0 |
| LP 99-0384770 | 0 | 1,291 | 0 |
| LP 47-1245315 | 0 | 799,618 | 0 |
| LP 47-5233583 | 0 | 166,953 | 0 |
| LP 98-1325964 | 0 | -496 | 0 |
| LP 84-3786860 | 0 | -143 | 0 |
| LP 98-1281526 | 0 | -3,924 | 0 |
| LP 46-4098482 | 0 | 58,446 | 0 |
| LP 82-1236151 | 0 | -1,021 | 0 |
| LP 84-3522755 | 0 | 72,877 | 0 |
| LP 47-5189160 | 0 | 23,477 | 0 |
| LP 27-4591086 | 0 | -175,716 | 0 |
| LP 87-1225271 | 0 | -3,245 | 0 |
| LESS, UBI | 0 | -113,591 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON SECURITIES | 42,688,463 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED TAX LIABILITIES | 1,800,000 | 2,100,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES | 1,119,843 | 1,119,843 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 1,200,000 | 0 | 0 | |
| UNRELATED BUSINESS INCOME TAXES | 52,610 | 0 | 0 | |
| LP 98-0622302 | 0 | 256 | 0 | |
| LP 98-1129300 | 0 | 767 | 0 | |
| LP 98-1151606 | 0 | 109 | 0 | |
| LP 82-4774625 | 0 | 3,283 | 0 | |
| LP 30-0567961 | 0 | 141 | 0 | |
| LP 98-1325964 | 0 | 577 | 0 | |
| LP 84-3786860 | 0 | 637 | 0 | |
| LP 46-4098482 | 0 | 2,438 | 0 | |
| LP 82-1236151 | 0 | 103 | 0 |