| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PART I, LINE 25 - NON-CASH GRANTS PAID | RECIPIENT: CATHOLIC CHARITIES OF THE ARCHDIOCESE OF WASHINGTON, INCDATE: 09/14/2022NON-CASH GRANTS PAID: STOCK: HOME DEPOT QUANTITY OF SHARES: 6,562 BOOK VALUE: $1,813,441.51 FMV: $1,813,441.51 STOCK: JP MORGAN CHASE QUANTITY OF SHARES: 7,270 BOOK VALUE: $845,937.20 FMV: $845,937.20 STOCK: AMGEN QUANTITY OF SHARES: 1,510 BOOK VALUE: $343,464.60 FMV: $343,464.60RECIPIENT: DON BOSCO CRISCO REY ARCHDIOCESE OF WA, INC.DATE: 09/14/2022NON-CASH GRANTS PAID: STOCK: AMGEN QUANTITY OF SHARES: 900 BOOK VALUE: $204,714 FMV: $204,714BOOK VALUE AND FAIR MARKET VALUE IS THE QUOTED STOCK PRICE ON DATE OF GIFT |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC CL A | 214,256 | 214,256 |
| AMAZON COM INC COM | 137,860 | 137,860 |
| AMGEN INC COM | 772,446 | 772,446 |
| APPLE INC COM | 3,608,540 | 3,608,540 |
| BLACKSTONE INC COM | 1,172,637 | 1,172,637 |
| CONSTELLATION BRANDS INC CL A | 900,805 | 900,805 |
| CORVETA INC COM | 285,807 | 285,807 |
| JOHNSON & JOHNSON COM | 627,792 | 627,792 |
| MICROSOFT CORP COM | 1,241,590 | 1,241,590 |
| NETFLIX INC COM | 32,962 | 32,962 |
| NVIDIA CORP COM | 161,691 | 161,691 |
| PFIZER INC COM | 432,261 | 432,261 |
| RAYTHEON TECHNOLOGIES CORP COM | 18,910 | 18,910 |
| SALESFORCE INC COM | 45,885 | 45,885 |
| UNION PAC CORP COM | 37,405 | 37,405 |
| UNITEDHEALTH GROUP INCO COM | 547,968 | 547,968 |
| VISA INC COM CL A | 536,325 | 536,325 |
| WASTE MGMT INC DEL COM | 254,253 | 254,253 |
| DOLLAR GEN CORP NEW COM | 39,339 | 39,339 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SOF GLOBAL - REAL ESTATE FUND XI | AT COST | 687,456 | 687,456 |
| MARKET LINKED NOTES | AT COST | 42,456,701 | 42,456,701 |
| MEADE DIGITAL ENTERPRISES | AT COST | 399,999 | 399,999 |
| BIG CATCH DIGITAL ENTERPRISES | AT COST | 400 | 400 |
| BLUE MARLIN PARTNERS LLC | AT COST | 3,491,958 | 3,491,958 |
| BLUE MARLIN SUPERFREEZE II | AT COST | 1,046,392 | 1,046,392 |
| BLUE MARLIN SANDLER | AT COST | 3,000,000 | 3,000,000 |
| BLUE MARLIN SOLGEN SPV, LLC | AT COST | 2,000,000 | 2,000,000 |
| DYSON CAPITAL SERIES FUNDING LLC | AT COST | 858,743 | 858,743 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES | 22,277,540 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 108,086 | 108,086 | 0 | 0 |
| INVESTMENT INTEREST EXPENSE | 3,288 | 2,908 | 0 | 0 |
| PASSTHROUGH PORTFOLIO DEDUCTIONS | 4,948 | 939 | 0 | 0 |
| OTHER PASSTHROUGH DEDUCTIONS | 386,636 | 386,293 | 0 | 0 |
| OTHER DEDUCTIONS | 4,984 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASSTHROUGH INCOME | 2,413 | 1,556 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 236 | 118 | 0 | 118 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT INCOME TAXES | 42,500 | 4 | 0 | 0 |