| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 102,250 | 43,775 | 58,475 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
AYN RAND CENTER ISRAEL |
HAMITNACHALIM 30 RHAMAT HASARON 472002 IS |
2022-10-20 | 240,000 | EDUCATION | 220,000 | NONE | MARCH 21, 2023 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORTS FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR ANYTHING OTHER THAN ITS INTENDED PURPOSE. | |
|
RICARDO MARTIN IBANEZ SERPA |
JR RICARDO RIVERA NAVARRETE 564 LIMA PE |
2022-02-21 | 79,628 | EDUCATION | 79,628 | NONE | APRIL 13, 2023 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORTS FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR ANYTHING OTHER THAN ITS INTENDED PURPOSE. | |
|
FIGHT THE POWER PRODUCTIONS |
611 PENNSLYVANIA AVENUE SE 250 WASHINGTON,DC20003 |
2022-02-25 | 60,000 | EDUCATION | 60,000 | NONE | APRIL 14, 2023 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORTS FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR ANYTHING OTHER THAN ITS INTENDED PURPOSE. | |
|
ISTITUTO BRUNO LEONI-FONDAZIONE |
23 PIAZZA CASTELLO MILANO LORNBARDIA 20121 IT |
2022-12-21 | 32,000 | EDUCATION | 32,000 | NONE | DECEMBER 1, 2023 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORTS FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR ANYTHING OTHER THAN ITS INTENDED PURPOSE. | |
|
AYN RAND CENTER EUROPE |
DIMITRIJA TUCOVIA 19 BEOGRAD 11000 RI |
2020-04-01 | 363,772 | EDUCATION | 315,477 | NONE | SEPTEMBER 1, 2022 & MARCH 1, 2023 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORTS FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR ANYTHING OTHER THAN ITS INTENDED PURPOSE. | |
| MARTIN HOOSS |
HAUPTMARKT 2 TRIER 54290 GM |
2022-11-07 | 39,600 | EDUCATION | 39,600 | JULY 22, 2023 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORTS FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR ANYTHING OTHER THAN ITS INTENDED PURPOSE. | ||
|
STITCHING AYN RAND ARCHIEF |
MAARTEN LUTHERWEG 396 AMSTELVEEN NOORDHOLLAND 1185BA NL |
2022-10-06 | 80,600 | EDUCATION | 80,600 | NONE | SEPTEMBER 13, 2023 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORTS FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR ANYTHING OTHER THAN ITS INTENDED PURPOSE. | |
|
AYN RAND CENTER UKRAINE |
14A BRATIV ZEROVYKH STREET APT 207 KYIV 03037 UP |
2023-08-01 | 237,616 | EDUCATION | 118,808 | NONE | FEBRUARY 1, 2023 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORTS FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR ANYTHING OTHER THAN ITS INTENDED PURPOSE. | |
|
MARIAM GOGOLISHVILI |
21 CHIKOVANI STREET TBILISI GG |
2023-06-23 | 9,390 | EDUCATION | 9,390 | NONE | JANUARY 23, 2024 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORTS FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR ANYTHING OTHER THAN ITS INTENDED PURPOSE. | |
|
AYN RAND CENTER ARMENIA SENGO |
RUBINYANTS STR 19/1 FLAT 18 YERVAN 0069 AM |
2023-08-25 | 9,338 | EDUCATION | 9,338 | NONE | FEBRUARY 14, 2024 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORTS FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR ANYTHING OTHER THAN ITS INTENDED PURPOSE. | |
|
DUNCAN SCOTT PRODUCTIONS |
125 HIGHLAND FOREST DRIVE WYLIE,SC29710 |
2022-09-05 | 109,000 | EDUCATION | 109,000 | NONE | OCTOBER 12, 2023 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORTS FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR ANYTHING OTHER THAN ITS INTENDED PURPOSE. | |
|
FREEDOM FEST INC |
PO BOX 1153 RIVERTON,UT84065 |
2023-05-26 | 10,000 | EDUCATION | 10,000 | NONE | AUGUST 29, 2023 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORTS FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR ANYTHING OTHER THAN ITS INTENDED PURPOSE. | |
|
FOUNDATION FOR RESEARCH AND EDUCATION IN ECONOMICS |
2 HARTFORDSHIRE AVE BUSHEY,HARTFORDSHIREWD231JL UK |
2021-06-28 | 103,695 | EDUCATION | 103,695 | NONE | NOVEMBER 12, 2023 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORTS FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR ANYTHING OTHER THAN ITS INTENDED PURPOSE. | |
|
ADAM SMITH INSTITUTE |
23 GREAT SMITH STREET LONDON SW1P3DJ UK |
2023-03-28 | 40,000 | EDUCATION | 40,000 | NONE | MAY 5, 2023 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORTS FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR ANYTHING OTHER THAN ITS INTENDED PURPOSE. | |
|
AUSTRIAN ECONOMIC CENTER |
GRNANGERGASSE 1/15-1 WIEN 1010 AU |
2023-03-16 | 108,011 | EDUCATION | 108,011 | NONE | MAY 6, 2023 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORTS FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR ANYTHING OTHER THAN ITS INTENDED PURPOSE. | |
|
BOAZ JOSEF ARAD - OBJECTIVIST CENTER ISRAEL |
HAMITNACHALIM 30 RAMAT HASHARON 4720002 IS |
2022-10-22 | 260,000 | EDUCATION | 260,000 | NONE | MONTHLY | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORTS FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR ANYTHING OTHER THAN ITS INTENDED PURPOSE. | |
| GIORGI DANIELA |
19A TAMRASHVILI AVENUE TBILISI 0177 GG |
2023-10-17 | 5,550 | EDUCATION | 5,550 | NONE | NOVEMBER 15, 2023 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORTS FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR ANYTHING OTHER THAN ITS INTENDED PURPOSE. | |
| KIYAH WILLIS |
1094 ROCK BLVD APARTMENT A SPARKS,NV89431 |
2023-11-01 | 8,000 | EDUCATION | 8,000 | NONE | DECEMBER 31, 2023 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORTS FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR ANYTHING OTHER THAN ITS INTENDED PURPOSE. | |
|
MARTIN HOOSS |
HAUPTMARKT 2 TRIER 54290 GM |
2023-08-29 | 2,000 | EDUCATION | 2,000 | NONE | DECEMBER 6, 2023 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORTS FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR ANYTHING OTHER THAN ITS INTENDED PURPOSE. | |
|
MARTIN HOOSS |
HAUPTMARKT 2 TRIER 54290 GM |
2023-03-08 | 9,888 | EDUCATION | 9,888 | NONE | DECEMBER 6, 2023 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORTS FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR ANYTHING OTHER THAN ITS INTENDED PURPOSE. | |
|
MARTIN HOOSS |
HAUPTMARKT 2 TRIER 54290 GM |
2022-11-07 | 5,430 | EDUCATION | 5,430 | NONE | DECEMBER 6, 2023 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORTS FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR ANYTHING OTHER THAN ITS INTENDED PURPOSE. | |
| MARIO MARKOVSKI |
SIMCHE NASTEVSKI SKIPJE SK MK |
2023-05-09 | 5,000 | EDUCATION | 5,000 | NONE | SEPTEMBER 6, 2023 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORTS FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR ANYTHING OTHER THAN ITS INTENDED PURPOSE. | |
|
TURKISH OBJECTIVIST NETWORK |
UFUK UNIVERSITITES CADDESI NEXT LEVEL LOFT OFIS 4/65 KIZILIRMAK MAHALLESI,ANKARA06060 TU |
2022-11-25 | 99,200 | EDUCATION | 99,200 | NONE | APRIL 16, 2023, JUNE 3, 2023, AUGUST 30, 2023, DECEMBER 20, 2023 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORTS FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR ANYTHING OTHER THAN ITS INTENDED PURPOSE. | |
|
AYN RAND CENTER EUROPE |
DIMITRIJA TUCOVIA 19 BEOGRAD 11000 RI |
2022-11-13 | 45,000 | EDUCATION | 45,000 | NONE | JUNE 1, 2023 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORTS FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR ANYTHING OTHER THAN ITS INTENDED PURPOSE. | |
|
AYN RAND CENTER EUROPE |
DIMITRIJA TUCOVIA 19 BEOGRAD 11000 RI |
2021-11-25 | 421,556 | EDUCATION | 421,556 | NONE | DECEMBER 1, 2023 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORTS FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR ANYTHING OTHER THAN ITS INTENDED PURPOSE. | |
|
ELY LASSMAN |
2 HARTSBOURNE AVENUE BUSHEY HARTFORDSHIRE WD231JL UK |
2023-07-27 | 12,900 | EDUCATION | 12,900 | NONE | SEPTEMBER 9, 2023 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORTS FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR ANYTHING OTHER THAN ITS INTENDED PURPOSE. | |
|
FOUNDATION FOR RESEARCH AND EDUCATION IN ECONOMICS |
2 HARTFORDSHIRE AVE BUSHEY WD231JL UK |
2023-03-13 | 347,728 | EDUCATION | 173,864 | NONE | NOVEMBER 12, 2023 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORTS FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR ANYTHING OTHER THAN ITS INTENDED PURPOSE. | |
|
FOUNDATION FOR RESEARCH AND EDUCATION IN ECONOMICS |
2 HARTFORDSHIRE AVE BUSHEY,HARTFORDSHIREWD231JL UK |
2023-08-16 | 30,000 | EDUCATION | 30,000 | NONE | NOVEMBER 12, 2023 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORTS FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR ANYTHING OTHER THAN ITS INTENDED PURPOSE. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CITIGROUP GMH INC 08/22/2024 CUSIP: 17329QES5 QUANTITY 1,000,000 | 973,400 | 973,400 |
| CITIGROUP GMH INC 08/30/2024 CUSIP: 17329Q6T2 QUANTITY 1,000,000 | 933,300 | 933,300 |
| CREDIT SUISSE AG 03/25/2024 CUSIP: 22552XGW7 QUANTITY 1,000,000 | 972,700 | 972,700 |
| CREDIT SUISSE AG 07/30/2024 CUSIP: 22552XSC8 QUANTITY 1,000,000 | 621,000 | 621,000 |
| CREDIT SUISSE AG LONDON 06/25/2024 CUSIP: 22552XNP4 QUANTITY 1,000,000 | 910,600 | 910,600 |
| GS FINANCE CORP. 05/20/2024 CUSIP: 40057HC32 QUANTITY 1,000,000 | 1,016,400 | 1,016,400 |
| HSBC USA INC 08/20/2024 CUSIP: 40439JJY2 QUANTITY 1,000,000 | 394,000 | 394,000 |
| JP MORGAN CHASE 06/30/2026 CUSIP: 48132UES8 QUANTITY 1,000,000 | 1,004,200 | 1,004,200 |
| JP MORGAN CHASE 05/31/2024 CUSIP: 48132UDU4 QUANTITY 1,000,000 | 984,900 | 984,900 |
| JPMORGAN CHASE FINC CO 08/16/2024 CUSIP: 48132WBA6 QUANTITY 1,000,000 | 864,100 | 864,100 |
| MORGAN STANLEY FINANCE 02/23/2024 CUSIP: 61771VAL4 QUANTITY 1,000,000 | 1,003,900 | 1,003,900 |
| MORGAN STANLEY FINANCE 09/20/2024 CUSIP: 61773FZB2 QUANTITY 1,000,000 | 922,400 | 922,400 |
| MORGAN STANLEY FINANCE 04/18/2024 CUSIP: 61771VUL2 QUANTITY 1,000,000 | 973,800 | 973,800 |
| MORGAN STANLEY FINANCE 04/04/2024 CUSIP: 61771VQU7 QUANTITY 1,000,000 | 1,006,400 | 1,006,400 |
| MORGAN STANLEY FINANCE 05/02/2024 CUSIP: 61771VYR5 QUANTITY 1,000,000 | 227,500 | 227,500 |
| UBS AG 05/09/2024 CUSIP: 90276BE41 QUANTITY 1,000,000 | 901,500 | 901,500 |
| UBS AG 05/17/2024 CUSIP: 90276BH89 QUANTITY 1,000,000 | 239,100 | 239,100 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA FINC LLC 04/24/2024 CUSIP: 09709UGY8 QUANTITY 1,000,000 | 300,000 | 300,000 |
| BNP PARIBAS 02/22/2024 CUSIP: 05601WDQ1 QUANTITY 1,000,000 | 1,380,000 | 1,380,000 |
| BNP PARIBAS 02/22/2024 CUSIP: 05601WDP3 QUANTITY 1,000,000 | 915,500 | 915,500 |
| CITIGROUP GMH INC 09/13/2024 CUSIP: 17329QVZ0 QUANTITY 1,000,000 | 411,600 | 411,600 |
| CREDIT SUISSE AG 05/13/2024 CUSIP: 22552XKS1 QUANTITY 1,000,000 | 284,900 | 284,900 |
| CREDIT SUISSE AG 08/12/2024 CUSIP: 22552XT60 QUANTITY 1,000,000 | 280,100 | 280,100 |
| CREDIT SUISSE AG 07/26/2024 CUSIP: 22552XRK1 QUANTITY 1,000,000 | 393,700 | 393,700 |
| GS FINANCE CORP 08/26/2024 4.06% CUSIP: 40057JBE5 QUANTITY 1,000,000 | 904,500 | 904,500 |
| GS FINANCE CORP. 07/08/2024 CUSIP: 40057HP95 QUANTITY 1,000,000 | 334,000 | 334,000 |
| HSBC USA INC. 06/17/2024 CUSIP: 40439JDJ1 QUANTITY 1,000,000 | 903,200 | 903,200 |
| JP MORGAN CHASE 10/17/2024 CUSIP: 48132YBL8 QUANTITY 1,500,000 | 1,294,800 | 1,294,800 |
| JPMORGAN CHASE & CO YIELD: 5.52% SYMBOL: JPMPRM QUANTITY 6,800 | 129,268 | 129,268 |
| JPMORGAN CHASE FINANCIAL 10/09/2024 CUSIP: 48132WR68 QUANTITY 1,000,000 | 235,700 | 235,700 |
| LADENBURG THALMANN 7.75% SYMBOL: LTSH QUANTITY 40,000 | 750,000 | 750,000 |
| UBS AG LONDON 10/30/2024 CUSIP: 90279DMZ6 QUANTITY 1,500,000 | 509,550 | 509,550 |
| FIDELITY TREASURY MONEY MARKET FUND | 15,379,505 | 15,379,505 |
| ABBVIE INC COM QUANTITY 2,062 | 319,500 | 319,500 |
| APOLLO GLOBAL MGMT INC COM(APO) QUANTITY 28,111 | 2,619,634 | 2,619,634 |
| APPLE INC (AAPL) QUANTITY 15,083 | 2,903,959 | 2,903,959 |
| BLACKSTONE INC (BX) QUANTITY 2,072 | 271,325 | 271,325 |
| BROADCOM INC COM (AVGO) QUANTITY 512 | 571,101 | 571,101 |
| CALAMOS LNG SHR EQT DYNAMIC TR COM QUANTITY 980 | 14,168 | 14,168 |
| JOHNSON &JOHNSON COM USD1.00(JNJ) QUANTITY 2061 | 322,983 | 322,983 |
| KKR &CO INC COM (KKR) QUANTITY 2,022 | 167,489 | 167,489 |
| LAM RESEARCH CORP COM QUANTITY 505 | 395,228 | 395,228 |
| LOWES COMPANIES INC COM QUANTITY 1,021 | 227,168 | 227,168 |
| MORGAN STANLEY COM QUANTITY 1,039 | 96,862 | 96,862 |
| RTX CORPORATION COM QUANTITY 1,026 | 86,317 | 86,317 |
| TPG INC COM CL A QUANTITY 5,225 | 225,540 | 225,540 |
| TRITON INTL LTD RED PERP PREF SHS SER A QUANTITY 16,000 | 402,400 | 402,400 |
| TRITON INTL LTD 7.37504% QUANTITY 12,000 | 284,760 | 284,760 |
| TRITON INTL LTD 6.87500 QUANTITY 15,000 | 337,950 | 337,950 |
| AGNC INVT CORP 6.875 DEP REP D 6.87500% QUANTITY 15,000 | 352,650 | 352,650 |
| ATLANTIC UN BANKSHARES CORP DEP PFD A 6.87500% QUANTITY 1,000 | 21,020 | 21,020 |
| ATLANTIC UN BANKSHARES CORP DEP PFD A 6.87500% QUANTITY 19,055 | 400,536 | 400,536 |
| BANC OF CALIFORNIA INC DEPOSITARY SHARE 7.75000% PFD QUANTITY 3,925 | 91,139 | 91,139 |
| COMPASS DIVERSIFIED 7.875 CUM PFD C 7.87500% QUANTITY 25,000 | 623,500 | 623,500 |
| ENERGY TRANSFER L P PFD SR C 10.17133% (ETPRC) QUANTITY 16,000 | 403,840 | 403,840 |
| ENERGY TRANSFER L P 7.625 PFD UNIT D 10.37933% (ETPRD) QUANTITY 30,000 | 759,000 | 759,000 |
| FEDERAL AGRIC MTG CORP 4.875% PER PFD G QUANTITY 16,000 | 305,600 | 305,600 |
| RITHM CAPITAL CORP PFD SER A 7.50000% QUANTITY 30,000 | 715,800 | 715,800 |
| RITHM CAPITAL CORP QUANTITY 8,000 | 174,560 | 174,560 |
| OLD NATL BANCORP IND DP SH PF C 7.00000% PFD (ONBPO) QUANTITY 20,000 | 506,800 | 506,800 |
| PENNYMAC MTG INVT TR PFD SER A 8.12500% (PMTPRA) QUANTITY 12,000 | 287,040 | 287,040 |
| PENNYMAC MTG INVT TR CUM RED PFD B 8.00000% (PMTPRB) QUANTITY 14,000 | 330,960 | 330,960 |
| PENNYMAC MTG INVT TR 6.75% RED PFD C (PMTPRC) QUANTITY 20,000 | 391,200 | 391,200 |
| PROSPECT CAP CORP CUM PFD A 5.35000% QUANTITY 8,000 | 140,880 | 140,880 |
| TEXTAINER GROUP HLDGS LTD 7.00000% PFD QUANTITY 18,000 | 447,300 | 447,300 |
| TEXTAINER GROUP HLDGS LTD 6.25000% PFD QUANTITY 18,000 | 444,240 | 444,240 |
| WINTRUST FINL CORP 6.875 DP SH PF E 6.87500% PFD QUANTITY 14,569 | 354,609 | 354,609 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PRIVATE COMPANY INVESTMENT 1 | FMV | 1,000,000 | 1,000,000 |
| PRIVATE COMPANY INVESTMENT 2 | FMV | 1,000,000 | 1,000,000 |
| PRIVATE COMPANY INVESTMENT 3 | FMV | 1,500,000 | 1,500,000 |
| PRIVATE COMPANY INVESTMENT 4 | FMV | 5,555,140 | 5,555,140 |
| PRIVATE COMPANY INVESTMENT 5 | FMV | 1,060,340 | 1,060,340 |
| PRIVATE COMPANY INVESTMENT 6 | FMV | 237,553 | 237,553 |
| PRIVATE COMPANY INVESTMENT 7 | FMV | 1,500,000 | 1,500,000 |
| PRIVATE COMPANY INVESTMENT 8 | FMV | 750,000 | 750,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 206,646 | 0 | 206,646 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER RECEIVABLE | 18,726 | 18,726 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE SERVICES | 8,228 | 0 | 8,228 | |
| AWARD COMMITTE FEES | 1,075 | 0 | 1,075 | |
| OUTSIDE CONTRACT SERVICES | 77,042 | 0 | 77,042 | |
| DIRECTOR OF OPERATIONS | 87,566 | 876 | 86,690 | |
| MARKETING | 19,900 | 0 | 19,900 | |
| OFFICE EXPENSE | 45,258 | 0 | 45,258 | |
| PROGRAM SERVICES | 51,709 | 0 | 51,709 | |
| WEBSITE DEVELOPMENT | 39,708 | 0 | 39,708 | |
| WORKERS COMPENSATION INSURANCE | 1,186 | 12 | 1,174 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASS THROUGH ENERGY LP SERIES C | 0 | 35,201 | 0 |
| PASS THROUGH ENERGY TRANSFER OPERATING LP SERIES D | 0 | 88,828 | 0 |
| PASS THROUGH NUT TREE ONSHORE FUND LP | 0 | 326,116 | 0 |
| PASS THROUGH SHIELD CAPITAL FUND I LP | 0 | -91,179 | 0 |
| PASS THROUGH SKYNIGHT CAPITAL FUND IV LP | 0 | -6,105 | 0 |
| OTHER INCOME | 103,752 | 103,752 |
| Description | Amount |
|---|---|
| FMV ADJUSTMENT | 11,244,827 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER PAYABLE | 103,752 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 155,150 | 155,150 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 89,073 | 0 | 89,073 | |
| STATE TAXES | 6,426 | 6,426 | 0 |