| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 44,166 | 22,083 | 0 | 22,083 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB CORPORATE BONDS | 2,932,014 | 2,932,014 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB SECURITIES | 7,784,279 | 7,784,279 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GENERATION IM FUND | FMV | 6,288,285 | 6,288,285 |
| GREAT JONES OFFSHORE FUND | FMV | 3,348,197 | 3,348,197 |
| INCLUSIVE CAPITAL PARTNERS SPRING INTERNATIONAL FUND II | FMV | 184,021 | 184,021 |
| GENERATION IM ASIA FUND | FMV | 2,387,296 | 2,387,296 |
| BAYBERRY OFFSHORE, ITD. | FMV | 1,099,638 | 1,099,638 |
| BIL, LTD | FMV | 1,235,718 | 1,235,718 |
| CANYON ESG CREDIT FUND (CAYMAN) | FMV | 1,655,240 | 1,655,240 |
| INHERENT ESG OPPORTUNITY OFFSHORE FEEDER, LTD | FMV | 44,324 | 44,324 |
| HCP FULL CONSEQUENCE INVESTING FUND III | FMV | 861,513 | 861,513 |
| CLIENT ADAPTIVE INFRASTRUCTURE FUND-A | FMV | 869,051 | 869,051 |
| ALIGNED SOLAR PARTNERS 6 LP | FMV | 269,920 | 269,920 |
| PIMCO TAX ADVANTAGED CREDIT SERIES | FMV | 54,665 | 54,665 |
| TURNING ROCK PARTNERS FUND III LP | FMV | 187,189 | 187,189 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,262 | 0 | 0 | 3,262 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 225 | 225 | 225 |
| ART COLLECTION | 124,508 | 125,017 | 125,017 |
| ESCROW ACCOUNTS | 1,988 | 1,988 | 1,988 |
| PRESALE OF ARTWORK | 200 | -2,300 | -2,300 |
| VENDOR PAYMENTS | 5,331 | 5,331 | 5,331 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE/OFFICE EXPENSE | 50,042 | 0 | 48,167 | 1,867 |
| ADVERTISING | 66,622 | 0 | 0 | 66,622 |
| BOOKS, SUBSCRIPTIONS | 2,745 | 0 | 0 | 2,745 |
| INFORMATION TECHNOLOGY | 23,844 | 0 | 0 | 23,844 |
| INSURANCE | 40,542 | 0 | 0 | 40,542 |
| LICENSES AND PERMITS | 475 | 0 | 0 | 475 |
| MEMBERSHIP FEES | 2,972 | 0 | 0 | 2,972 |
| K-1 ACTIVITY | 66,091 | 66,091 | 0 | 0 |
| CURATOR COSTS | 15,950 | 0 | 15,950 | 0 |
| OTHER MISCELLANEOUS | 50 | 0 | 0 | 50 |
| PROGRAM ARTISTS/MUSICIANS/SPECIAL GUESTS | 170,674 | 0 | 170,674 | 0 |
| OTHER PROGRAM SUPPLIES | 172,765 | 0 | 172,765 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EVENT TICKET SALES | 74,812 | 74,812 | |
| ARTWORK COMMISSIONS | 34,731 | 34,731 | |
| PARTNERSHIP INCOME | 250,846 | 249,956 | 250,846 |
| GALLERY ADMISSIONS | 21,371 | 21,371 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 2,473,379 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 137,757 | 137,757 | 0 | 0 |
| OUTSIDE CONTRACT SERVICES | 117,057 | 0 | 0 | 117,057 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 76,511 | 0 | 53,557 | 22,954 |
| FEDERAL TAXES | 693 | 0 | 0 | 0 |
| STATE TAXES | 100 | 0 | 0 | 100 |