| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 33,450 | 23,415 | 10,035 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADELPHIA COMMUNICATIONS | 79,824 | 0 |
| APPLE INC. | 68,249,013 | 270,963,370 |
| ARTISAN INTL VAL-INST APHK | 1,181,322 | 1,238,478 |
| FIDELITY 500 INDEX FUBD FXAI | 16,282,399 | 18,683,239 |
| FIDELITY INTL INDX-INST PRM FSPF | 3,312,278 | 3,454,040 |
| FRANKLIN FTSE CANADA ETF FLCA | 693,234 | 742,681 |
| HEALTH CARE SELECT SECTOR XLV | 1,060,624 | 1,090,222 |
| INVESCO QQQ TRUST | 3,320,564 | 4,782,784 |
| INVESCO S&P 500 EQUAL WEIGHT RSP | 1,662,253 | 1,744,321 |
| ISHARES BIOTECHNOLOGY ETF IBB | 515,152 | 539,868 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 5,009,041 | 4,606,118 |
| ISHARES CORE S&P 500 ETF | 17,101,255 | 21,480,454 |
| ISHARES CORE S&P MIDCAP ETF IJH | 1,832,917 | 2,082,505 |
| ISHARES MSCI JAPAN ETF EWJ | 1,944,552 | 2,138,363 |
| MATTHEWS CHINA FUND-INST MICF | 635,614 | 542,973 |
| PARNASSUS CORE EQUITY-INST PRIL | 2,942,459 | 3,202,672 |
| SPDR EURO STOXX 50 ETF FEZ | 1,439,891 | 1,445,105 |
| VANECK GOLD MINERS ETF GDX | 764,094 | 743,496 |
| VANECK OIL SERVICES ETF OH | 1,069,254 | 1,178,652 |
| VANGUARD FTSE EUROPE ETF VGK | 2,044,835 | 2,160,854 |
| WISDOMTREE JAPAN HEDGED EQ DXJ | 679,040 | 659,058 |
| BLACKSTONE ALTERNATIVE SOLUTION | 390,000 | 351,218 |
| BX STRATEGIC PARTNERS | 420,000 | 433,252 |
| CARLYLE AIP SECONDARIES | 635,000 | 690,798 |
| SLP VI TECHNOLOGY FUND | 546,210 | 544,625 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 135,000 | 40,500 | 40,500 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS IN TRANSIT | 106 | 45,974 | 45,974 |
| PRIOR PERIOD ADJUSTMENT | 8,166 | 0 | 0 |
| Description | Amount |
|---|---|
| BOOK TO TAX DIFFERENCE IN BASIS OF DONATED STOCKS SOLD | 14,284,341 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 467 | 467 | 0 | |
| BUSINESS EXPENSES | 5,837 | 0 | 0 | |
| CONSULTANT FEES | 127,799 | 25,000 | 0 | |
| CONSULTANT FEES FOR DYSLEXIA PROGRAM | 150,000 | 0 | 150,000 | |
| CONSULTANT FEES FOR SOCIAL JUSTICE PROGRAM | 204,210 | 0 | 204,210 | |
| MEMBERSHIP DUES | 10,250 | 0 | 0 | |
| NON-DEDUCTIBLE EXPENSE | 59,282 | 0 | 0 | |
| OFFICE EXPENSE | 104,876 | 0 | 0 | |
| PAYROLL FEES | 5,244 | 0 | 5,244 | |
| TEACHERS COLLABORATIVE | 310,806 | 0 | 310,806 | |
| WORKER'S COMP PREMIUM | 1,257 | 0 | 1,257 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION SETTLEMENT | 402 | 402 | 402 |
| OTHER INCOME | 74 | 74 | 74 |
| NONDIVIDEND DISTRIBUTIONS | 1,401 | 1,401 | 1,401 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 463,884 | 463,884 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 1,240,000 | 0 | 0 | |
| FOREIGN TAXES PAID | 50,678 | 50,678 | 0 | |
| PAYROLL TAXES | 12,546 | 0 | 12,546 | |
| TAXES- OTHER | 15 | 0 | 0 |