| Identifier | Return Reference | Explanation |
|---|---|---|
| General Explanation Supplemental Information for Form 990-PF | PART IV CAPITAL GAINS AND LOSSES ON INVESTMENT INCOME PROPERTY SOLD: PUBLICLY TRADED SECURITIESGROSS SALES PRICE: $24,022,069 (INCLUDES CAPITAL GAIN DISTRIBUTIONS) COST/BASIS: $15,895,095CAPITAL GAIN: $8,126,974 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED BONDS | 7,579,515 | 7,564,587 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLIC EQUITIES | 12,033,539 | 21,406,272 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | FMV | 2,364,429 | 2,515,127 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 7,781 | 7,781 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| GENERUK HOLDINGS LLC | 2,019,312 | 2,019,312 | |
| SAVAGE X INC | 2,999,974 | 2,999,974 | |
| WATERCREDIT INVESTMENT | 1,167,178 | 1,165,038 | 1,165,038 |
| WILDTECH@RESOLVE LLC | 92,596 | 188,885 | 188,885 |
| Description | Amount |
|---|---|
| Unrealized Gain on Donated Securities | 6,669,400 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NJ ANNUAL REPORT | 132 | 132 | 66 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 2,868 | ||
| PROGRAM RELATED INVSTMNTS | 47,860 | 43,461 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT & ADVISORY FEES | 176,465 | 176,465 | 0 | 0 |
| OTHER PROFESSIONAL FEES | 20,800 | 10,400 | 0 | 10,400 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 30,072 | |||
| FOREIGN TAXES | 7,026 | 7,026 |