| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 41,610 | 20,805 | 0 | 20,805 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
SHARE CORK |
43 SHEARES ST CORK CITY,CO. CORKT12 H64K EI |
2021-12-23 | 2,346 | SUPPORT OF GENERAL OPERATIONS | 2,346 | NO | 10/11/2023 | ||
|
ST JOHN THE BAPTIST CHURCH |
CARMEL AVE KINSALE,CO. CORKP17 V326 EI |
2022-11-03 | 6,000 | SUPPORT OF GENERAL OPERATIONS | 6,000 | NO | 10/6/2023 | ||
|
PAR 3 FOUNDATION |
251 ROYAL PALM WAY SUITE 400 PALM BEACH,FL33480 |
2022-03-09 | 2,400 | SUPPORT OF GENERAL OPERATIONS | 2,400 | NO | 10/10/2023 | ||
|
ASOCIACION ACCION SOLIDARIA YUCA |
RNC XXX-XX-XXXX CENTRO EDUCATIVO EDUARDO BRITO PUERTO PLATA DR |
2021-01-04 | 500 | TO THIS DATE, THE TRUST HAS NOT CONDUCTED EXPENDITURE RESPONSBILITY, BUT PLANS TO DO SO AS SOON AS POSSIBLE. | 0 | NO | N/A |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES | 7,819,787 | 11,579,813 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PW PORTFOLIO LLC | AT COST | 1,230,128 | 1,230,128 |
| 230 SOUTH COUNTY ROAD | AT COST | 160,555 | 160,555 |
| BOW RIVER PE FUND III, LP | AT COST | 48,844 | 48,844 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 2,269 | 6,182 | 6,182 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 79,261 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSES K-1 | 61,438 | 61,315 | 0 | 0 |
| WIRE TRANSFER / BANK FEES | 789 | 0 | 0 | 789 |
| MEALS & ENTERTAINMENT | 681 | 0 | 0 | 681 |
| DUES AND SUBSCRIPTIONS | 816 | 0 | 0 | 816 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORDINARY BUSINESS INCOME FROM PASS-THRU | -2,354 | -57,843 | 0 |
| ROYALTIES INCOME FROM PASS-THRU INV. | 1,649 | 1,649 | 0 |
| RENTAL INCOME FROM PASS-THRU INV. | 9,405 | 9,405 | 0 |
| OTHER INCOME FROM PASS-THRU INV. | 85,208 | 85,208 | 0 |
| SEC 1256 INCOME/(LOSS) FROM PASS-THRU | -1,510 | -1,437 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO AMEX | 14,205 | 28,717 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 1,073 | 1,073 | 0 | 0 |
| FEDERAL EXCISE TAXES | 84,356 | 0 | 0 | 0 |
| FEDERAL UBI TAXES | 3,975 | 0 | 0 | 0 |