| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Vesey St Fund III | 1,153,467 | 105,600 |
| Accolade Stock | 17,791,150 | 11,625,551 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 5,333,333 | |||
| Contributions Receivable | 6,000,000 | 5,333,333 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees & Expenses | 32,889 | 32,889 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 338,509 | 0 | 0 | 0 |
| Name | Address |
|---|---|
| COMCAST QVC INC |
ONE COMCAST CENTER 50TH FLOOR Philadelphia,PA19103 |
| COMCAST VENTURES LP |
ONE COMCAST CENTER 50TH FLOOR Philadelphia,PA19103 |
| COMCAST CORPORATION |
ONE COMCAST CENTER 50TH FLOOR Philadelphia,PA19103 |
| COMCAST HOLDINGS CORPORATION |
ONE COMCAST CENTER 50TH FLOOR Philadelphia,PA19103 |
| NBCUNIVERSAL FOUNDATION |
30 ROCKEFELLER PLAZA New York,NY10112 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 756,011 |