| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 12,200 | 6,246 | 5,454 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Gresham K-1 ST Capital Gain - UBI | Purchased | Cost | 0 | 9,755 | ||||||
| Gresham K-1 LT Capital Gain - UBI | Purchased | Cost | 0 | 24,432 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| Form 990-PF, Part I, Line 25, Column (a)Contributions, gifts, grants paid | Organization: The Grossman Family Charitable FoundationTIN: 04-6758553Tax Year Ended: December 31, 2021Form 990-PF, Part I, Line 25, Column (a)Contributions, gifts, grants paid1. Date of distribution: August 26, 202122. Description of property: 265 Shares of DoorDash3. Book value: $1,670Method for determining book value: Tax Cost4. Fair market value: $50,615Method for determining fair market value: Stock Market QuoteForm 990-PF, Part I, Line 25, Column (a)Contributions, gifts, grants paid1. Date of distribution: August 31, 20212. Description of property: 260 Shares of DoorDash3. Book value: $1,638Method for determining book value: Tax Cost4. Fair market value: $49,764Method for determining fair market value: Stock Market QuoteForm 990-PF, Part I, Line 25, Column (a)Contributions, gifts, grants paid1. Date of distribution: September 8, 20212. Description of property: 250 Shares of DoorDash3. Book value: $1,575Method for determining book value: Tax Cost4. Fair market value: $50,230Method for determining fair market value: Stock Market QuoteForm 990-PF, Part I, Line 25, Column (a)Contributions, gifts, grants paid1. Date of distribution: October 21, 20212. Description of property: 91 Shares of Stryker3. Book value: $1,313Method for determining book value: Tax Cost4. Fair market value: $25,156Method for determining fair market value: Stock Market QuoteForm 990-PF, Part I, Line 25, Column (a)Contributions, gifts, grants paid1. Date of distribution: November 5, 20212. Description of property: 183 Shares of Stryker3. Book value: $2,640Method for determining book value: Tax Cost4. Fair market value: $50,537Method for determining fair market value: Stock Market QuoteForm 990-PF, Part I, Line 25, Column (a)Contributions, gifts, grants paid1. Date of distribution: December 16, 20212. Description of property: 157 Shares of Stryker3. Book value: $2,265Method for determining book value: Tax Cost4. Fair market value: $39,479Method for determining fair market value: Stock Market Quote |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Investment in Vanguard Intermediate Term | 96,985 | 96,985 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Investment in Google | 14,468 | 14,468 |
| Investment in Stryker | 5,314,438 | 5,314,438 |
| Investment in Fidelity Internatl Index Fund | 422,810 | 422,810 |
| Investment in Meta | 242,172 | 242,172 |
| Investment in DoorDash | 155,749 | 155,749 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Investment in Gresham Low Volatility Hedged Strategies | FMV | 1,164,944 | 1,164,944 |
| Investment in GP Global Equity Strategies, LP | FMV | 1,729,738 | 1,729,738 |
| Investment in GP Emerging Markets Strategies, LP | FMV | 505,273 | 505,273 |
| Investment in Gresham Opportunistic Growth Strategies Offshore | FMV | 1,360,489 | 1,360,489 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| K-1 2% Miscelleanous Deductions | 28,574 | 28,574 | 0 | |
| K-1 Other Deductions | 7,739 | 7,739 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Gesham K-1 Other Income | 5,036 | 5,036 | 5,036 |
| Gesham K-1 Other Income - UBI | 2,947 | 0 | 2,947 |
| Gesham K-1 Section 1256 Contracts | -5,413 | -5,413 | -5,413 |
| Description | Amount |
|---|---|
| Unrealized Gains | 472,233 |
| Unrealized Losses - passthrough | 88,334 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fees | 212 | 212 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State Taxes | 200 | 0 | 200 | |
| Foreign Taxes | 3,518 | 3,518 | 0 |