| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 15,893 | 7,264 | 7,264 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| PART VII-B, LINE 1A(3) | AJA FOUNDATION USES OFFICE FACILITIES FREE OF RENT BY ANDREW J. ASTRACHAN, A DISQUALIFIED PERSON. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WYNN RESORTS LTD | 394,309 | 550,706 |
| CHENIERE ENERGY INC COM | 290,081 | 536,697 |
| ISHARES TR MSCI CHINA ETF | 279,016 | 279,574 |
| INVESCO QQQ TR UNIT SER 1 | 486,835 | 481,456 |
| INVESCO EXCHANGE TRADED FD TR S&P500 | 345,654 | 335,597 |
| LAS VEGAS SANDS CORP COM | 207,301 | 199,104 |
| NIO INC SPON ADS | 139,072 | 135,394 |
| SPDR S&P500 ETF TRUST TRUST UNIT | 692,436 | 663,021 |
| TENCENT HOLDINGS LIMITED UNSPON ADR | 275,970 | 272,943 |
| UBER TECHNOLOGIES INC | 140,200 | 157,024 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CLARION INVESTORS II | AT COST | 0 | 810,902 |
| CORBEL STRUCTURED EQUITY PARTNERS PARALLEL | AT COST | 0 | 381,513 |
| IREO INDIA LAND | AT COST | 327,899 | 1,389,344 |
| RIGHTSOURCE | AT COST | 0 | 32,631 |
| DORCHESTER CAP IV | AT COST | 838,536 | 1,380,043 |
| CORBEL CAPITAL PARTNERS SBIC | AT COST | 632,974 | 1,311,148 |
| CLARION INVESTORS III | AT COST | 631,986 | 786,081 |
| CLARION CLO OPPORTUNITY FUND (OFFSHORE) | AT COST | 1,057,752 | 1,342,800 |
| CLARION CLO OPPORTUNITY FUND II (OFFSHORE) II | AT COST | 302,735 | 306,459 |
| ANTERO MIDSTREAM CORP | AT COST | 136,714 | 145,880 |
| BROOKFIELD RENEWABLE COR-A | AT COST | 23,015 | 34,929 |
| BROOKFIELD RENEWABLE PARTNERS | AT COST | 93,358 | 132,876 |
| CEDAR FAIR L.P. | AT COST | 122,776 | 389,592 |
| ENERGY TRANSFER EQUITY LP | AT COST | 425,256 | 613,120 |
| ENTERPRISE PRODUCTS PARTNERS | AT COST | 786,009 | 770,384 |
| NEXTERA ENERGY PARTNERS LP | AT COST | 178,198 | 723,456 |
| ONEOK INC | AT COST | 125,123 | 405,930 |
| SEMPRA ENERGY | AT COST | 124,663 | 113,850 |
| SHELL MIDSTREAM PARTNERS L P | AT COST | 419,633 | 254,232 |
| TARGA RESOURCES CORP | AT COST | 476,745 | 718,466 |
| WESTERN MIDSTREAM PARTNERS LP | AT COST | 863,320 | 670,720 |
| WILLIAMS COMPANIES INC | AT COST | 446,904 | 560,304 |
| DREYFUS GOVERNMENT | AT COST | 83,967 | 83,967 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PASSTHROUGH 1231 LOSS AND INVESTMENT EXP FOR COLUMN B ONLY | 0 | 151,671 | 0 | |
| OFFICE EXPENSES | 16,214 | 0 | 13,781 | |
| FOUNDATION SUBSCRIPTIONS | 765 | 0 | 650 | |
| POSTAGE & DELIVERY | 13 | 0 | 0 | |
| BANK CHARGES | 230 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EMP BENEFITS - WORKERS COMP INSURANCE | 424 | 0 | 424 |
| PASSTHROUGH INVESTMENT INCOME FOR COLUMN B ONLY | 33,608 | 33,608 | 33,608 |
| PASSTHROUGH INVESTMENT INCOME FOR COLUMN A ONLY | -33,608 | -33,608 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO BOOKS TO REFLECT COST OF INVESTMENTS NOT RECORDED IN PY | 5,287,127 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CLARION INVESTORS II | 1,054,742 | 1,060,840 |
| CORBEL STRUCTURED EQUITY PARTNERS PARALLEL | 58,725 | 96,270 |
| DORCHESTER CAP III | 253,152 | 0 |
| RIGHTSOURCE | 1,571,603 | 1,586,137 |
| CHANGES IN INVESTMENTS FOR BOOK PURPOSES | 3,385,804 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX | 10,904 | 0 | 10,904 | |
| FEDERAL TAX | 5,200 | 0 | 0 | |
| FOREIGN TAXES PAID - BERMAN | 0 | 1,264 | 0 |