| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,700 | 5,700 | 5,700 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY INVESTMENTS 993310 | PURCHASE | 288,555 | 280,716 | 7,839 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 7,500 SHS OWL ROCK CAPITAL | 94,950 | |
| 16,264 SHS OWL ROCK CAPITAL | 226,473 | 230,302 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MAXIM INCOME OPPORTUNITY FUND | AT COST | 539,668 | 539,668 |
| CPP HELIX STATE COLLEGE II | AT COST | 148,881 | 148,881 |
| PANGEA | AT COST | 100,000 | 100,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ANNUAL FILING FEES | 192 | 192 | 192 | |
| BANK SERVICE CHARGES | 139 | 139 | 139 | |
| PORTFOLIO DEDUCTIONS | 2,144 | 2,144 | 2,144 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
EXCHANGES |
9,400 |
| Name | Address |
|---|---|
| NEIL YARIS |
59 DURAND ROAD MAPLEWOOD,NJ070402103 |