| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,000 | 5,000 | 0 | 5,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED BONDS | 3,295,884 | 3,135,981 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLIC EQUITIES | 5,816,814 | 10,459,885 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | AT COST | 534,483 | 572,408 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| AUTISM IMPACT FUND LP | 309,564 | 364,525 | 364,525 |
| GENERUK HOLDINGS LLC | 2,017,898 | 2,016,896 | 2,016,896 |
| NIGHTJAR LLC | 592,595 | 798,060 | 798,060 |
| SAVAGE X INC | 2,999,974 | 2,999,674 | 2,999,674 |
| WATERCREDIT INVESTMENT | 1,194,082 | 1,215,582 | 1,215,582 |
| Description | Amount |
|---|---|
| Unrealized Gain on Donated Securities | 1,742,879 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARKETING FEES | 2,950 | 2,950 | ||
| NJ ANNUAL REPORT | 31 | 16 | 15 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 433 | ||
| PROGRAM RELATED INVESTMENTS | 71,500 | 71,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT & ADVISORY FEES | 85,421 | 85,421 | 0 | 0 |
| OTHER PROFESSIONAL FEES | 29,267 | 14,634 | 0 | 14,633 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 50,000 | |||
| FOREIGN TAXES | 4,526 | 4,526 |