| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT/TAX PREP | 10,000 | 0 | 10,000 | |
| BOOKKEEPING | 16,500 | 0 | 16,500 | |
| COURT ACCOUNTING | 12,850 | 0 | 12,850 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB - COMMON STOCK | 1,166,668 | 7,104,530 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB - MUTUAL FUNDS | FMV | 952,471 | 2,359,218 |
| CHARLES SCHWAB - EXCHANGE TRADED FUNDS | FMV | 4,429,330 | 4,901,346 |
| GREENHOUSE OVERSEAS FUND LTD | FMV | 1,750,000 | 2,469,494 |
| RADCLIFFE INTERNATIONAL ULTRA | FMV | 1,050,100 | 1,781,659 |
| RENAISSANCE INSTITUTIONAL EQUITIES | FMV | 1,400,000 | 1,971,743 |
| EAGLE POINT CORE INCOME FUND | FMV | 1,100,019 | 1,355,957 |
| RADCLIFFE SHORT DURATION | FMV | 2,200,000 | 2,402,785 |
| RADCLIFFE SPAC | FMV | 0 | 12,107 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 598 | 0 | 598 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE | 0 | 3,072 | 3,072 |
| Description | Amount |
|---|---|
| K-1 BOOK TO TAX DIFFERENCES | 204,005 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 280 | 0 | 280 | |
| TELEPHONE | 735 | 0 | 735 | |
| POSTAGE | 364 | 0 | 364 | |
| DUES & SUBSCRIPTIONS | 3,700 | 0 | 3,700 | |
| INTERNET AND WEB SERVICES | 8,232 | 0 | 8,232 | |
| INSURANCE | 1,885 | 0 | 1,885 | |
| BANK FEES | 670 | 0 | 670 | |
| INVESTMENT ADVISORY FEES | 20,000 | 20,000 | 0 | |
| OTHER K-1 LOSSES | 16,420 | 16,420 | 0 | |
| INVESTMENT EXPENSES | 29,967 | 29,967 | 0 |
| Description | Amount |
|---|---|
| GAIN ON STOCK TRANSFER TO GRANTEE | 198,948 |
| CHANGE IN UNREALIZED GAIN | 1,380 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| RADCLIFFE SPAC | 0 | 20,884 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PHILANTHROPIC ADVISORY SERVICE | 120,351 | 0 | 120,351 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 9,654 | 9,654 | 0 | |
| EXCISE TAX | 17,600 | 17,600 | 0 |