| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PHILIP STEIN & ASSOCIATES | 1,480 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| THE COMMERCE TRUST COMPANY | AT COST | 4,119,888 | 5,233,746 |
| CONVERGENT R.N.R LTD. | AT COST | 100,000 | 100,000 |
| BRIDGES ISRAEL | AT COST | 386,426 | 366,282 |
| PICODYA | AT COST | 108,400 | 108,400 |
| THE SUSTAINABLE CAP GLOBAL FUND LP | AT COST | 1,197,815 | 1,361,811 |
| VALUE SQUARED IMPACT MODELS LP | AT COST | 5,033,411 | 5,033,411 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WITHERS BERGMAN LLP | 265 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| DECREASE IN BASIS FOR INVESTMENTS | 4,163 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 138 | 138 | 0 | 0 |
| BANK FEES | 60 | 60 | 0 | 0 |
| CUSTODIAN & MANAGEMENT FEES | 36,401 | 36,401 | 0 | 0 |
| OTHER EXPENSES | 163,827 | 163,827 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME - THE SUSTAINABLE CAP GLOBAL FUND LP | 28,654 | 28,654 | 28,654 |
| PARTNERSHIP INCOME - BRIDGES ISRAEL GROWTH INVESTMENTS I, LP | 126 | 126 | 126 |
| PARTNERSHIP INCOME - VALUE SQUARED IMPACT MODELS LIMITED PARTNERSHIP | 602,681 | 602,681 | 602,681 |
| OTHER INCOME | 341 | 341 | 341 |
| Description | Amount |
|---|---|
| OTHER INCREASES/ DECREASES | 1,407 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 764 | 764 | 0 | 0 |