| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ERNST & YOUNG LLP | 5,000 | 2,500 | 2,500 |
| Category | Amount |
|---|---|
| N/A |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,000 SHS GOLDMAN SACHS GROUP | 70,650 | 293,050 |
| 412 SHS SNOWFLAKE INC | 961 | 70,024 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BLUESTEM PARTNERS, LP | 1,218,165 | 1,455,645 | 2,195,178 |
| PATEK PHILIPPE WATCH | 500,000 | 500,000 | 500,000 |
| Description | Amount |
|---|---|
| PY K-1 COST BASIS ADJUSTMENT | 3,735 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FY20 990T EXT PMT | 11,000 | |||
| BANK CHARGES | 55 | 55 | ||
| NON DEDUCTABLE EXPENSES | 17 | |||
| FY20 990PF EXT PMT | 2,500 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Tax Exempt Income Thru Partnerships | 1 | ||
| Ordinary Income Thru Partnerships | -48,665 | -48,665 | |
| US Treasury | 11,002 | ||
| ORDINARY INCOME THRU PARTNERSHIPS - UBTI | 12 |
| Description | Amount |
|---|---|
| EXCESS OF FMV OVER DONOR'S COST BASIS | 103,614 |
| OF SECURITIES GIFTED BY FOUNDATION | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAID: EXTENSION | ||||
| FORM 990-PF FYE 9/30/2016 | ||||
| FEDERAL TAX PAID: EXTENSION | ||||
| FORM 990-T FYE 9/30/2016 |