| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,801 | 2,401 | 2,400 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| ORGANIZATIONAL COSTS | 2007-01-01 | 5,769 | 5,714 | SL | 15.000000000000 | 55 | 55 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
STIR EDUCATION |
68-80 HANBURY ST LONDON,ENGLANDE1 5JL UK |
2021-08-05 | 250,000 | THE PURPOSE OF THE GRANT WAS TO PROVIDE SUPPORT FOR TEACHERS | NONE | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES MSCI EAFE | 4,448 | 5,853 |
| ISHARES INC ESG AWR MSCI EM | 75,861 | 86,201 |
| SPDR DOW JONES INDL AVERAGE ET UT | 439,701 | 1,576,579 |
| VANGUARD SPECIALIZED FUNDS DIV APP | 215,635 | 780,737 |
| VANGUARD ADMIRAL FDS INC | 186 | 289 |
| VANGUARD INTL EQUITY INDEX FDS TT WRLD | 167,952 | 499,616 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR | 364 | 471 |
| VANGUARD IDX FUND | 709,932 | 2,007,568 |
| SPDR SER TR SSGA GNDER ETF | 22,321 | 31,401 |
| ALLOGENE THERAPEUTICS INC | 1,588 | 3,521 |
| APPLE INC | 99,503 | 2,237,176 |
| BK OF AMERICA CORP | 711,810 | 4,352,552 |
| CHAMPION X CORPORATION | 138,996 | 400,825 |
| CODEXIS INC | 690,611 | 6,724,207 |
| CORTEVA INC | 444 | 786 |
| DOW INC | 1,016 | 1,057 |
| DUPONT DE NEMOURS INC | 1,344 | 1,357 |
| EDITAS MEDICINE INC | 9,969 | 7,062 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NRMA LLC | AT COST | 5,907,381 | 5,907,054 |
| RISE FUND | AT COST | 1,407,728 | 1,800,645 |
| GROWTH CATALYST | AT COST | 1,466,832 | 1,452,880 |
| QUANTITATIVE TACTICAL | AT COST | 1,112,545 | 596,383 |
| QUANTITATIVE GLOBAL | AT COST | 1,000,000 | 515,553 |
| AGFUNDER | AT COST | 262,326 | 250,000 |
| AAVISHKAR | AT COST | 927,352 | 1,027,055 |
| IMPACT PARTNERS | AT COST | 81,188 | 81,188 |
| FANNIN BREVITEST HOLDINGS I LLC | AT COST | 498,539 | 500,000 |
| FIDELITY INTRNATL INDEX FUND FSPSX | AT COST | 679,862 | 843,099 |
| AMG YACKTMAN FUND I YACKX | AT COST | 470,303 | 633,362 |
| AMERICAN BEACON BRID LARGE CAP VALUE R5 BRLVX | AT COST | 36,125 | 56,631 |
| AMER BEACON BRDGWAY LRG CAP GRWTH R5 BRLGX | AT COST | 323,365 | 592,325 |
| VIRTUS VONTOBEL EMERG MKTS OPPS I HIEMX | AT COST | 243,005 | 288,838 |
| GROWTH CATALYST FUND B | AT COST | 279,247 | 279,248 |
| AGFUNDER ALTERNATIVE | AT COST | 434,960 | 500,000 |
| PARICHUTE LLC | AT COST | 89,013 | 100,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 749 | 749 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORGANIZATIONAL COSTS- NET | 55 | 4 | 4 |
| OTHER ASSETS | 3,450 | 3,981 | 3,981 |
| NOTE RECEIVABLE | 125,000 | 41,666 | 41,666 |
| RIDGE RECEIVABLE | 1,453,893 | 0 | 0 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE ON INVESTMENTS STILL ON BOOKS | 318,994 |
| BOOK/TAX ADJUSTMENT FOR PY CHANGES | 1,294 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEMBERSHIP FEES | 225 | 225 | 0 | |
| INVESTMENT EXPENSE - RENAISSANCE INSTITUTIONAL EQUITIES | 7,500 | 7,500 | 0 | |
| INVESTMENT EXPENSE - NRMA LLC | 250,826 | 250,826 | 0 | |
| INVESTMENT EXPENSE - THE RISE FUND (B), LP | 18,128 | 18,128 | 0 | |
| INVESTMENT EXPENSE - THE RISE FUND AIV I | 64 | 64 | 0 | |
| INVESTMENT EXPENSE - THE RISE FUND DE AIV I | 174 | 174 | 0 | |
| INVESTMENT EXPENSE - AGFUNDER | 7,717 | 7,717 | 0 | |
| INVESTMENT EXPENSE - AGFUNDER ALTERNATIVE CO | 67,602 | 67,602 | 0 | |
| INVESTMENT EXPENSE - THE RISE FUND AIRSTREAM AIV | 61 | 61 | 0 | |
| INVESTMENT EXPENSE - THE RISE FUND CARTHAGE AIV II LP | 40 | 40 | 0 | |
| OFFICE SUPPLIES | 160 | 80 | 80 | |
| INFORMATION TECHNOLOGY | 196 | 98 | 98 | |
| BANK FEES | 139 | 70 | 69 | |
| FEDERAL TAX PENALTY | 234 | 0 | 0 | |
| OTHER LOSSES FROM K-1 - THE RISE FUND | 2,246 | 2,246 | 0 | |
| OTHER LOSSES FROM K-1 - NRMA LLC | 3,038,675 | 3,038,675 | 0 | |
| OTHER LOSSES FROM K-1 - FANNIN BREVITEST | 894 | 894 | 0 | |
| OTHER LOSSES FROM K-1 - PARICHUTE LLC | 10,987 | 10,987 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| AAVISHKAR | 98,084 | 98,084 | 98,084 |
| GROWTH CATALYST PARTNERS LLC | 451,275 | 451,275 | 451,275 |
| GROWTH CATALYST B PARTNERS LLC | 27,339 | 27,339 | 27,339 |
| RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC - K-1 | 428 | 428 | 428 |
| THE RISE FUND (B), LP | 170 | 170 | 170 |
| IMPACT PARTNERS | 5,149 | 5,149 | 5,149 |
| RISE FUND WILD I | 83 | 83 | 83 |
| RISE FUND WILD II | 85 | 85 | 85 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE ON RISE FUND AND GROWTH CATALYST | 11,776 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 40,000 | 40,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,684 | 3,684 | 0 | |
| FEDERAL INCOME TAXES | 90,636 | 0 | 0 |