| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 23,587 | 11,794 | 0 | 11,793 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PART I, LINE 25 - NON-CASH GRANTS PAID | RECEIPIENT: OUR LADY OF MERCY - NEW BUILDING CAMPAIGNDATE: 03/10/2023NON-CASH GRANTS PAID: STOCK: JP MORGAN CHASE QUANTITY OF SHARES: 3,453 BOOK VALUE: $476,052.78 FMV: $476,052.78 STOCK: VISA INC. QUANTITY OF SHARES: 5,732 BOOK VALUE: $1,245,653.60 FMV: $1,245,653.60BOOK 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 | 293,126 | 293,126 |
| AMAZON COM INC COM | 155,086 | 155,086 |
| AMGEN INC COM | 921,041 | 921,041 |
| APPLE INC COM | 5,135,958 | 5,135,958 |
| CONSTELLATION BRANDS INC CL A | 985,716 | 985,716 |
| DOLLAR GEN CORP NEW COM | 14,177 | 14,177 |
| JOHNSON & JOHNSON COM | 598,547 | 598,547 |
| MICROSOFT CORP COM | 1,683,263 | 1,683,263 |
| NETFLIX INC COM | 48,333 | 48,333 |
| NVIDIA CORP COM | 579,407 | 579,407 |
| RAYTHEON TECHNOLOGIES CORP COM | 12,451 | 12,451 |
| SALESFORCE INC COM | 54,953 | 54,953 |
| UNITEDHEALTH GROUP INCO COM | 547,046 | 547,046 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SOF GLOBAL - REAL ESTATE FUND XI | AT COST | 608,048 | 608,048 |
| MARKET LINKED NOTES | AT COST | 18,895,415 | 18,895,415 |
| MEADE DIGITAL ENTERPRISES | AT COST | 399,999 | 399,999 |
| BIG CATCH DIGITAL ENTERPRISES | AT COST | 400 | 400 |
| BLUE MARLIN KINDERS SPV LLC | AT COST | 20,000,000 | 20,000,000 |
| BLUE MARLIN KINDERS II SPV LLC | AT COST | 5,000,000 | 5,000,000 |
| BLUE MARLIN SUPERFREEZE | AT COST | 3,005,843 | 3,005,843 |
| BLUE MARLIN SUPERFREEZE II | AT COST | 963,626 | 963,626 |
| BLUE MARLIN SUPERFREEZE 3 | AT COST | 1,878,864 | 1,878,864 |
| BLUE MARLIN SANDLER | AT COST | 2,878,111 | 2,878,111 |
| BLUE MARLIN SOLGEN SPV, LLC | AT COST | 1,798,719 | 1,798,719 |
| DYSON CAPITAL SERIES FUNDING LLC | AT COST | 921,917 | 921,917 |
| BLUE MARLIN KINDERS II | AT COST | 10,000,000 | 10,000,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PASSTHROUGH DEDUCTIONS | 1,205,817 | 1,205,817 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASSTHROUGH INCOME | 158,444 | 158,444 | 0 |
| PASSTHROUGH INCOME | -2,069 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 19,909,670 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 68,725 | 34,363 | 0 | 34,362 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT INCOME TAXES | 200,000 | 0 | 0 | 0 |
| FOREIGN TAX PAID | 0 | 2,682 | 0 | 0 |