| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,810 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 17,210 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PUBLIC SECURITIES | 4,802,050 | 5,873,185 | |
| ALTERNATIVE INVESTMENTS | 1,281,427 | 1,287,833 |
| Description | Amount |
|---|---|
| 1099-DIV TIMING DIFFERENCES - HPS CORPORATION | 11,651 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSITE EXPENSES | 566 | 0 | 0 |
| Description | Amount |
|---|---|
| 1099-DIV TIMING DIFFERENCE - T ROWE PRICE | 703 |
| UNIDENTIFIED DIFFERENCE | 73 |
| Name | Address |
|---|---|
|
ROTHBERG FAMILY CHARITABLE FOUNDATION |
10 W SAN MARINO DRIVE MIAMI BEACH,FL33139 |
| MATTHEW AND AMANDA ADLER |
5200 SW 88TH STREET CORAL GABLES,FL33156 |
|
TECHNICAL SYSTEMS AND EQUIPMENT CORP |
8426 NW 56TH STREET DORAL,FL33166 |