| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX FEES | 69,537 | 10,097 | 57,940 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BNY MELLON - FIXED INCOME SECURITIES | 1,580,024 | 1,565,460 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BNY MELLON - PRIVATE EQUITY | 2,668,556 | 4,119,256 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BNY MELLON - CTCAI FDN | AT COST | 2,176,751 | 3,851,258 |
| BNY MELLON - CASH EQUIVALENTS | AT COST | 3,215 | 3,120 |
| BNY MELLON - OTHER PARTNERSHIPS (EQUITY) | AT COST | 5,663,324 | 6,020,713 |
| BNY MELLON - AIP PARTNERSHIPS | AT COST | 800,241 | 1,307,706 |
| BNY MELLON - REAL ESTATE | AT COST | 602,200 | 796,371 |
| BNY MELLON - PREFERRED SECURITIES | AT COST | 7,348 | 4,602 |
| BNY MELLON - CASH | AT COST | 556,269 | 556,269 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING SOFTWARE SUPPORT | 13,335 | 0 | 13,335 | |
| DIVIDEND EXPENSE | 705 | 705 | 0 | |
| INSURANCE | 4,761 | 0 | 4,761 | |
| FILING FEES | 121 | 0 | 121 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INVESTMENT PARTNERSHIPS | -46,138 |
| Description | Amount |
|---|---|
| BOOK BASIS ADJUSTMENTS | 118,650 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANTMAKER CONSULTANTS, INC. | 294,950 | 0 | 294,950 | |
| INVESTMENT ADVISOR FEES | 32,595 | 32,595 | 0 | |
| TAX PREP. - CBIZ | 602 | 370 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL UBTI TAX | 0 | 0 | 0 | |
| FEDERAL EXCISE TAX | 27,000 | 0 | 0 | |
| FOREIGN TAX | 3,655 | 3,655 | 0 |