| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING EXPENSE | 13,427 | 0 | 13,427 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SSGA PASSIVE BOND MKT CTF | 12,679,962 | 12,679,962 |
| COLCHESTER GLOBAL BOND FUND | 2,544,014 | 2,544,014 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SSGA IRONWOOD SMALL COMPANY STOCK FUND | 2,100,076 | 2,100,076 |
| RUSSELL 3000 INDEX NON-LENDING STRATEGY | 18,872,858 | 18,872,858 |
| SSGA MSCI ACWI EX USA INDEX NON-LENDING QP STRATEGY | 8,572,280 | 8,572,280 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WEATHERLOW OFFSHORE FUND | FMV | 1,500,000 | 1,500,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 51,612 | 0 | 51,612 | |
| SUBSCRIPTIONS AND DUES | 2,808 | 0 | 2,808 | |
| TELEPHONE | 11,261 | 0 | 11,261 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM DUES | 57,950 | 57,950 | |
| PASSTHROUGH ACADIAN INT'L ALL-CAP FUND K-1 INCOME | 84,096 | 84,096 | 84,096 |
| PASSTHROUGH PRIMUS HIGH YIELD BOND FUND, LP K-1 INCOME | 215,284 | 215,284 | 215,284 |
| PASSTHROUGH COLCHESTER GLOBAL BOND FUND K-1 INCOME | 11,795 | 11,795 | 11,795 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 6,510,106 |
| RETURN OF UNEXPENDED GRANT FUNDS | 22,650 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO AFFILIATE | 10,572 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING EXPENSE | 363,576 | 0 | 363,576 | |
| INVESTMENT MANAGEMENT FEES | 110,529 | 110,529 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 26,000 | 0 | 0 |