| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT/TAX PREP | 13,600 | 13,600 | ||
| Bookkeeping | 2,704 | 2,704 | ||
| COURT ACCOUNTING | 5,520 | 5,520 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Charles Schwab - Common stock | 1,293,237 | 7,621,770 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| charles schwab - mutual funds | AT COST | 1,028,835 | 2,238,424 |
| CHARLES SCHWAB - EXCHANGE TRAD | AT COST | 4,597,999 | 5,011,808 |
| Greenhouse Overseas Fund LTD | AT COST | 1,450,000 | 1,780,259 |
| Radcliffe International Ultra | AT COST | 1,050,100 | 1,672,457 |
| Renaissance Institutional Equi | AT COST | 1,100,000 | 1,363,462 |
| EAGLE POINT CORE INCOME FUND | AT COST | 1,220,713 | 1,298,911 |
| RADCLIFFE INTERNATIONAL SPAC | AT COST | 0 | 18,495 |
| RADCLIFF SHORT DURATION | AT COST | 2,200,000 | 2,256,103 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal FEes | 5,069 | 5,069 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Deposit Clearing | 18,889 | 0 | 0 |
| Description | Amount |
|---|---|
| K-1 Book to tax differences | 120,555 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office Supplies | 2,849 | 2,849 | ||
| Telephone | 731 | 731 | ||
| Postage | 200 | 200 | ||
| Dues | 3,875 | 3,875 | ||
| Internet and WEb SErvices | 11,925 | 11,925 | ||
| Insurance | 1,885 | 1,885 | ||
| BANK FEES | 450 | 450 | ||
| Investment Advisory Fees | 20,000 | 20,000 | ||
| K-1 Investment Expenses | 23,070 | 23,070 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER K-1 INCOME | 74,447 | 74,447 |
| Description | Amount |
|---|---|
| GAIN ON STOCK TRANSFER TO GRANTEE | 178,915 |
| CHANGE IN UNREALIZED GAIN | 525,874 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOUNDATION DIRECTOR | 77,098 | 77,098 | ||
| PHILANTHROPIC ADVISORY SERVICE | 240,986 | 240,986 | ||
| CONSULTING-SUBCONTRACT ACCTG | 17,114 | 17,114 | ||
| GRANTS MANAGEMENT | 8,400 | 8,400 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Paid | 1,514 | 1,514 | ||
| Excise Tax | 684 |