| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 190,758 | 190,758 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990 PF | SECTION 1.263(A)-1(F)DE MINIMIS SAFE HARBOR ELECTIONGLENN FOUNDATION FOR MEDICAL RESEARCH, INC. IS MAKING THE DE MINIMIS SAFE HARBOR ELECTION UNDER REG. SEC. 1.263(A)-1(F) | |
| EXPLANATION FOR MISSING DETAILS | FORM 990 PF PART IV | TRANSACTION DETAILS ARE AVAILABLE UPON REQUEST FOR FORM 990-PF PART IV. SUMMARIES HAVE BEEN PROVIDED IN THE E-FILED RETURN; HOWEVER, DETAILS ARE NOT INCLUDED IN THE RETURN BECAUSE THE NECESSARY PDF DETAIL ATTACHMENTS WERE NOT ALLOWED FOR E-FILE. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS CORP. SECURITIES | 95,891,799 | 89,469,622 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PARTNERSHIPS AND OPEN COMMODITY CONTRACTS | AT COST | 4,017,815 | 4,017,815 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 15,237 | 15,237 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| WORK IN PROCESS - SCULPTURE | 0 | 10,800 | 10,800 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 4,250 | 0 | 4,250 | |
| BOOKS & SUBSCRIPTIONS | 1,226 | 0 | 1,226 | |
| BOND PREMIUM | 12,188 | 12,188 | 0 | |
| CONSULTING | 143,180 | 0 | 143,180 | |
| DUES | 11,250 | 0 | 11,250 | |
| INVESTMENT EXPENSE | 961,856 | 961,856 | 0 | |
| INTERNET DATA LINE | 7,769 | 0 | 7,769 | |
| OFFICE SUPPLIES | 30,118 | 15,059 | 15,059 | |
| PORTFOLIO DEDUCTIONS | 346,810 | 346,810 | 0 | |
| POSTAGE | 1,203 | 602 | 601 | |
| SECURITY SYSTEM | 2,401 | 1,201 | 1,200 | |
| TELEPHONE | 14,571 | 0 | 14,571 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PFG TRUST K1 | 2,140,224 | 2,140,224 | 2,140,224 |
| PORTOLAN EQUITY FUND K1 | -960 | -960 | -960 |
| GREEN ENERGY METALS FUND K1 | -297 | -297 | -297 |
| GREEN ENERGY METALS FUND K1 | -263 | -263 | -263 |
| GRADIENT TECH LLC | -221 | -221 | -221 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| RJ SHORT STOCK | 245,485 | 318,563 |
| RJ SHORT STOCK | 12,480 | 5,588 |
| MS SHORT STOCK | 5,744 | 19,709 |
| UBS SHORT STOCK | 12,676 | 14,798 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 48,740 | 48,740 | 0 | |
| PAYROLL TAXES | 13,409 | 0 | 13,409 | |
| OTHER TAXES | 320,526 | 320,526 | 0 |