TY 2021 Form 990PF

Part I	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books	(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)
	1	Contributions, gifts, grants, etc., received (attach schedule)	454,885
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	123,107	123,107
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		573,592
b	Gross sales price for all assets on line 6a 890,221
7	Capital gain net income (from Part IV, line 2)...		573,592
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....		0
11	Other income (attach schedule).......		72,851	72,850
12	Total. Add lines 1 through 11........	1,224,435	769,549
	13	Compensation of officers, directors, trustees, etc.	10,000	10,000		0
14	Other employee salaries and wages......	0	0		0
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		229	0		229
b	Accounting fees (attach schedule).......		8,060	5,823		2,237
c	Other professional fees (attach schedule)....		35,687	33,687		2,000
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		6,629	3,929		0
19	Depreciation (attach schedule) and depletion...		0
20	Occupancy..............
21	Travel, conferences, and meetings.......	5,965	1,599		4,070
22	Printing and publications..........	113	0		113
23	Other expenses (attach schedule).......		20,869	13,532		7,332
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	87,552	68,570		15,981
25	Contributions, gifts, grants paid.......	545,100			545,100
26	Total expenses and disbursements. Add lines 24 and 25	632,652	68,570		561,081
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	591,783
b	Net investment income (if negative, enter -0-)		700,979
c	Adjusted net income (if negative, enter -0-)...

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	0	0	0
	2	Savings and temporary cash investments.........	641,937	384,937	384,937
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....		0
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts		0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	0	100,372	99,682
	b	Investments—corporate stock (attach schedule).......	1,280,968	1,437,926	1,466,720
	c	Investments—corporate bonds (attach schedule).......	300,025	550,050	543,328
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)		0
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,579,280	2,571,576	2,600,844
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)		0
	15	Other assets (describe )	148,621	146,763	146,763
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,950,831	5,191,624	5,242,274
	17	Accounts payable and accrued expenses..........	0	0
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons		0
	21	Mortgages and other notes payable (attach schedule)......		0
	22	Other liabilities (describe )	0	0
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	4,950,831	5,191,624
	29	Total net assets or fund balances (see instructions).....	4,950,831	5,191,624
	30	Total liabilities and net assets/fund balances (see instructions).	4,950,831	5,191,624

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

4,950,831

Enter amount from Part I, line 27a .....................

591,783

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

5,542,614

Decreases not included in line 2 (itemize) bullet

350,990

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

5,191,624

(e) Gross sales price	(f) Depreciation allowed (or allowable)	(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	494,067	0	235,619	258,448
b	396,154	0	81,010	315,144
c
d
e

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69	(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
a	0	0	0	258,448
b	0	0	0	315,144
c
d
e

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	573,592
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................	3

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	9,744
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	9,744
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	3,982
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	12,000
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............	7	15,982
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.	8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......	9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...	10	6,238
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax6,238	Refunded	11

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
Nancy V Deren	Co-Trustee 12.00	5,000	0	0
206 Main Street Suite 20 Vergennes,VT05491
Thomas R Willits	Co-Trustee 8.00	5,000	0	0
206 Main Street Suite 20 Vergennes,VT05491
Thalia Venerable	Co-Trustee 2.00	0	0	0
206 Main Street Suite 20 Vergennes,VT05491

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					259,485
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2021:
a From 2016......	100,886
b From 2017......	227,018
c From 2018......	195,036
d From 2019......	208,360
e From 2020......	93,075
f Total of lines 3a through e ........		824,375
4Qualifying distributions for 2021 from Part
XI, line 4: $ 561,081
a Applied to 2020, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....					259,485
e Remaining amount distributed out of corpus		301,596
5 Excess distributions carryover applied to 2021.
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		1,125,971
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		100,886
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		1,025,085
10 Analysis of line 9:
a Excess from 2017....	227,018
b Excess from 2018....	195,036
c Excess from 2019....	208,360
d Excess from 2020....	93,075
e Excess from 2021....	301,596

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
American Friends Service Committee 1501 Cherry Street Philadelphia,PA19102		PC	New Mexico Peopleof the Land Program	8,000
CISA 1 Sugarloaf Street South Deerfield,MA01373		PC	General Support	12,500
Cultural Arts Coalition 321 NW 10th Street Gainesville,FL32601		PC	General Support	23,000
Fibershed PO Box 221 San Geronimo,CA94963		PC	General Support	10,000
Forage Inc 219 NW 10th Avenue Gainesville,FL32601		PC	General Supportfor Working Food	75,000
Forage Inc 219 NW 10th Avenue Gainesville,FL32601		PC	Chef Empowerment	4,600
Franklin County CDC 324 Wells Street Greenfield,MA01301		PC	PV GrowsInvestment Fund	25,000
Gaining Ground 341 Virginia Road Concord,MA01742		PC	General Support	12,000
Greater Duval Neighborhood Association 918 NE 18th Street Gainesville,FL32641		PC	First CommunityCDC	3,000
Greater Duval Neighborhood Association 918 NE 18th Street Gainesville,FL32641		PC	General Support	14,000
Grow Food Northampton 221 Pine Street Suite 349 Florence,MA01062		PC	General Operations& Valley Grows Days	7,500
Holistic Management International 5941 Jefferson St NE Suite B Albuquerque,NM87109		PC	General Support	8,000
Local Enterprise Assistance Fund 386 Western Avenue Boston,MA02135		PC	General Support	10,000
Main Street Project 105 4th Street East Suite 213 Northfield,MN55057		PC	Group Loan Fund	8,000
National Young Farmers Coalition PO Box 1074 Hudson,NY12534		PC	General Support	10,000
New Mexico Farmers Marketing Association 1219 Luisa Street Unit 1 Santa Fe,NM87505		PC	General Support	20,000
Planned Parenthood of the Rocky Mountains 7155 East 38th Avenue Denver,CO80207		PC	General Support	10,000
Positive Futures Network 284 Madrona Way NE Suite 116 Bainbridge Island,WA98110		PC	YES! MagazineGeneral Support	14,000
Post Carbon Institute 613 Fourth Street Suite 208 Santa Rosa,CA95404		PC	General Support	8,000
Quivira Coalition 1413 Second Street Suite 1 Santa Fe,NM87505		PC	2021 RegenerativeConference	2,500
Quivira Coalition 1413 Second Street Suite 1 Santa Fe,NM87505		PC	General Support	15,000
Rebuilding Together North Central Florida 4550 SW 41st Blvd Suite 2 Gainesville,FL32608		PC	CommunityWeatherizationCoalition	10,000
Sterling College 16 Sterling Drive Craftsbury Common,VT05827		PC	General Support	10,000
The Food Bank of Western Massachusetts 97 North Hatfield Road Hatfield,MA01038		PC	General Support	30,000
Third Sector New England 89 South Street Boston,MA02111		PC	Gardening theComminity	5,000
University of New Hampshire Foundation 9 Edgewood Road Durham,NH03824		PC	General Support	5,000
Vermont Wilderness School PO Box 2585 Brattleboro,VT05303		PC	General Operations	10,000
Western Landowners Alliance PO Box 6278 Santa Fe,NM87502		PC	General Operations	175,000
Total ................................. 3a				545,100

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation
1 a	Publicly Traded Securities	P
b	Publicly Traded Securities	D
c
d
e

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			16	520
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	573,592
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aGains/Losses from Publicly-Traded Ltd Partnership	900099	-99	18	8,996
bOther Investment Income	900099		18	63,334
cTax-Exempt Income	900099		18	100
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		-99		769,649

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69				(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69		(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a	0	0	0	258,448
b	0	0	0	315,144
c
d
e


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

bApproved for future payment

Total ................................. 3b				0

Software ID:
Software Version:
Part VI Line 7 -Original Return Overpayment:	-15,982

Name of organization Lydia B Stokes Foundation

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	Thalia Venerable 1704-B Llano Street 144 Santa Fe, NM87505	$ 454,885	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)

Name of organization Lydia B Stokes Foundation		Employer identification number 21-6016107

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	2,000 shares Ameresco Inc. $129,070 200 shares Apple Inc. $29,718 1,400 shares Century Bancorp Class	$ 346,553	2021-07-27
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	150 shares Kadant Inc. $26,333 850 shares Middlesex Water Company $81,999	$ 108,332	2021-07-27
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2021)


Name of organization Lydia B Stokes Foundation			Employer identification number 21-6016107
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Name	Date Acquired	How Acquired	Date Sold	Purchaser Name	Gross Sales Price	Basis	Basis Method	Sales Expenses	Total (net)	Accumulated Depreciation
Publicly Traded Securities		Purchased		Unrelated Third Party	494,067	235,619	Cost	0	258,448
Publicly Traded Securities	2021-07	Donated		Unrelated Third Party	396,154	81,010	Cost	0	315,144

Name of Bond	End of Year Book Value	End of Year Fair Market Value
Calvert Impact	350,000	346,806
Century HSG Corporation	100,025	99,009
Self Help Federal Credit Union Certificate of Deposit	100,025	97,513

Name of Stock	End of Year Book Value	End of Year Fair Market Value
Alcon Inc.	58,045	69,890
Ameresco Inc. Cl A	6,596	45,560
Camden National Corporation	20,327	41,407
Cooperative Regions of Organic Producers Cl E	175,000	175,000
Eden Ice Cider Company Preferred	60,000	60,000
Equal Exchange Inc. Cl B Preferred	100,018	100,018
Federal Agricultural Mortgage Corporation 4.875% Preferred	102,000	80,000
Federal Agricultural Mortgage Corporation 5.25% Preferred	178,356	150,053
High Mowing Seed Company Preferred	150,010	150,010
Hingham Institution for Savings	27,304	36,890
Middlesex Water Company	19,534	74,528
Spark New Zealand LTD	74,400	74,750
Telia Company AB	85,905	75,900
Telus Corporation	85,894	111,400
United Utilities	82,587	82,290
Vital Farms Inc.	34,250	17,500
Vodafone Group	177,700	121,524

Category/ Item	Book Value	End of Year Fair Market Value
Alachua Conservation Trust - Note Receivable	150,000	150,000
Boston Impact Initiative Fund - Note Receivable	55,532	55,532
Central Grazing Company - Note Receivable	25,000	25,000
Coastal Enterprise - Note Receivable	100,000	100,000
Cooperative Fund of New England - Note Receivable	58,711	58,711
Forage Inc. - Note Receivable	94,030	94,030
Fresh Source Capital Fund I, LP	53,515	53,515
Hannon Armstrong	26,101	37,860
Healthcare Trust of America Inc. REIT	57,119	61,402
Healthpeak Properties Inc. REIT	87,678	73,584
Income & Impact Fund LLC	106,627	106,627
Iroquois Valley Farmland REIT	100,110	100,110
Iroquois Valley Farms - Note Receivable	100,000	100,000
Iroquois Valley Soil Restoration - Note Receivable	200,000	200,000
New Hampshire Community Loan Fund - Note Receivable	200,000	200,000
Northeast Kingdom Tasting Center LLC	38,778	38,778
Northeast Kingdom Tasting Center LLC - Note Receivable	64,500	64,500
Patient Capital Fund - Note Receivable	50,000	50,000
Physicians Realty Trust REIT	109,641	144,835
Risk Capital Pool - Note Receivable	57,238	57,238
Skinny Pancake - Note Receivable	100,000	100,000
Sun Initiative Financing II LLC - Note Receivable	150,000	150,000
Sunwealth Loan Company 4 LLC - Note Receivable	50,000	50,000
Sunwealth Loan Company 8 LLC - Note Receivable	50,000	50,000
Sunwealth Note Pool 2 LLC	36,366	36,366
The Lyme Forest Fund IV TE, LP	92,378	92,378
Victory Foods - Note Receivable	30,573	30,573
Washington REIT	55,822	47,948
Whitehorne LLC - Note Receivable	150,000	150,000
Whitehorne LLC (Farm Ferments)	121,857	121,857

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
PRI: Northeast Kingdom Tasting Center LLC	33,825	32,017	32,017
PRI: Real Pickles Cooperative Inc. PFD	75,000	75,000	75,000
PRI: VSJF Flexible Capital Fund L3C	39,796	39,746	39,746

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
Insurance	850	425	425
Investment expenses	13,112	13,107	0
Memberships	6,560	0	6,560
Website	347	0	347

Description	Revenue And Expenses Per Books	Net Investment Income
Ordinary Income from Partnership	8,996	8,996
Other Partnership Gains	61,954	61,954
Partnership Rental Gains	520	520
Passthrough Unrelated Business Losses	-99	0
Tax-Exempt Income	100	0
Other Investment Income	1,380	1,380

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Investment Managers Investment Management	33,687	33,687		0
Contractor Facilitator	2,000	0		2,000