| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 6,540 |
| Person Name | Explanation |
|---|---|
| CYNTHIA VAN ANDEL |
| Employee | Explanation |
|---|---|
| DEBRAH RUSHLO |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY | 1,797 | 1,797 | ||||||||
| LONG-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY | 45,978 | 45,978 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALTICOR GLOBAL HOLDINGS | 12,454,498 | 22,690,329 |
| AMWAY EXPORT DV | 552,325 | 490,842 |
| AMWAY EXPORT VA | 732,289 | 714,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FALCON | FMV | ||
| NORTHERN TRUST - MCDONNELL | FMV | 3,880,525 | 3,880,525 |
| PENN CAPITAL | FMV | 520,466 | 520,466 |
| SMITH BARNEY - BERNSTEIN | FMV | ||
| SMITH BARNEY - BRANDYWINE | FMV | ||
| SMITH BARNEY - ISHARES | FMV | ||
| SMITH BARNEY - NFJ | FMV | 2,131,959 | 2,131,959 |
| NORTHERN TRUST - NWQ | FMV | 1,850,366 | 1,850,366 |
| NOTHERN TRUST - WESTFIELD | FMV | 1,933,411 | 1,933,411 |
| SMITH BARNEY - WILLIAM BLAIR | FMV | 1,794,733 | 1,794,733 |
| SMITH BARNEY - CANYON | FMV | ||
| SMITH BARNEY -CITIGROUP EMERGING CTA | FMV | 239,027 | 239,027 |
| SMITH BARNEY - GOLDEN TREE | FMV | 690,992 | 690,992 |
| GOLDMAN SACHS DISTRESSED | FMV | 268,074 | 268,074 |
| GOLDMAN SACHS VINTAGE | FMV | 435,551 | 435,551 |
| SMITH BARNEY - HAMILTON LANE | FMV | 306,557 | 306,557 |
| SMITH BARNEY - IVORY | FMV | 642,145 | 642,145 |
| SMITH BARNEY - MANAGED FUTURES | FMV | 1,100,764 | 1,100,764 |
| HFOF - POINTER | FMV | ||
| HFOF - SILVER CREEK | FMV | 1,956,308 | 1,956,308 |
| HFOF - WEATHERLOW | FMV | ||
| SMITH BARNEY MM | FMV | 69,380 | 69,380 |
| ADABELLE CAPITAL II | FMV | 7,259,512 | 7,259,512 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 4,162 | |||
| TELECOMMUNICATIONS | 827 | |||
| COMPUTER EXPENSES | 1,296 | |||
| POSTAGE | 144 | |||
| OUTSIDE SERVICES | 116 | |||
| DUES & FEES | 40 | |||
| ALTICOR GLOBAL HOLDINGS K-1 | 10,000 | |||
| ALTICOR GLOBAL HOLDINGS K-1 | 1,432 | |||
| ALTICOR GLOBAL HOLDINGS K-1 | 96,672 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 19 | 19 | |
| ALTICOR GLOBAL HOLDINGS K-1 | 2,552,524 | ||
| ALTICOR GLOBAL HOLDINGS K-1 | -773 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION | 1,598,560 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT & CUSTODIAL FEES | 219,446 | 219,446 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF AND 990-T TAXES | 263,095 | |||
| FOREIGN TAXES (FROM K-1) | 1,194,983 | |||
| STATE TAXES | 46,085 |