| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| THROUGH GGH | PURCHASED | 6,315,405 | 6,472,104 | COST | 0 | -156,699 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990 PF, PART VII-B, LINE 1A(2): | A SUBSTANTIAL CONTRIBUTOR HAS GIVEN A NON-INTEREST BEARING LOAN OF $7,770 TO THE FOUNDATION. THIS MEETS THE DEFINITION OF SELF-DEALING AND AS SUCH BOX 1A(2) OF PART VII-B HAS BEEN CHECKED YES. HOWEVER, BECAUSE THE LOAN IS WITHOUT INTEREST, IT MEETS THE EXCEPTION FOR FORM 4720 AND THEREFORE, FORM 4720 HAS NOT BEEN PREPARED. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GILDER, GAGNON, HOWE & CO | 6,116,402 | 8,701,029 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS - REAL ESTATE | AT COST | 643,309 | 643,309 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DIVIDEND EXPENSE | 42,415 | 24,597 | 0 | |
| BANK CHAGES | 302 | 0 | 302 | |
| PINK LION EXPENSE | 1,851 | 1,851 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 4840 MGC LLC | 9,504 | 9,504 | 9,504 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 800 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LOAN PAYABLE TO OFFICERS | 107,770 | 7,770 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YESHIVAT SHEERITH YOSEF | NONE | 50,000 | 0 | 2017-04 | 2020-12 | AT MATURITY | 0 % | NONE | CHARITABLE | NONE | 0 |
| YESHIVAT SHEERITH YOSEF | NONE | 50,000 | 0 | 2018-05 | 2020-12 | ON DEMAND | 0 % | NONE | CHARITABLE | NONE | 0 |
| YESHIVAT SHEERITH YOSEF | NONE | 30,000 | 0 | 2018-04 | 2020-12 | ON DEMAND | 0 % | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 38,134 | 38,134 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,195 | 1,195 | 0 | |
| FEDERAL TAX PAYMENTS | 35,327 | 0 | 0 |