| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 6,063 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ALTICOR GLOBAL HOLDINGS K-1 | 2011-03 | PURCHASE | 2011-12 | 9,256 | -9,256 | |||||
| ALTICOR GLOBAL HOLDINGS K-1 | 2010-01 | PURCHASE | 2011-12 | 420 | 420 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALTICOR GLOBAL HOLDINGS | 12,475,807 | 22,690,329 |
| AMWAY EXPORT DV | 540,790 | 490,842 |
| AMWAY EXPORT VA | 716,221 | 714,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FALCON | FMV | ||
| NORTHERN TRUST - MCDONNELL | FMV | 4,194,852 | 4,194,852 |
| PENN CAPITAL | FMV | 664,712 | 664,712 |
| SMITH BARNEY - BERNSTEIN | FMV | ||
| SMITH BARNEY - BRANDYWINE | FMV | ||
| SMITH BARNEY - ISHARES | FMV | ||
| SMITH BARNEY - NFJ | FMV | 2,205,276 | 2,205,276 |
| NORTHERN TRUST - NWQ | FMV | 1,645,531 | 1,645,531 |
| NOTHERN TRUST - WESTFIELD | FMV | 1,924,139 | 1,924,139 |
| SMITH BARNEY - WILLIAM BLAIR | FMV | 1,534,353 | 1,534,353 |
| SMITH BARNEY - CANYON | FMV | ||
| SMITH BARNEY -CITIGROUP EMERGING CTA | FMV | ||
| SMITH BARNEY - GOLDEN TREE | FMV | ||
| GOLDMAN SACHS DISTRESSED | FMV | 424,028 | 424,028 |
| GOLDMAN SACHS VINTAGE | FMV | 640,979 | 640,979 |
| SMITH BARNEY - HAMILTON LANE | FMV | 308,378 | 308,378 |
| SMITH BARNEY - IVORY | FMV | 646,060 | 646,060 |
| SMITH BARNEY - MANAGED FUTURES | FMV | ||
| HFOF - POINTER | FMV | ||
| HFOF - SILVER CREEK | FMV | 1,412,642 | 1,412,642 |
| HFOF - WEATHERLOW | FMV | ||
| SMITH BARNEY MM | FMV | 2,029,389 | 2,029,389 |
| ADABELLE CAPITAL II | FMV | 7,530,277 | 7,530,277 |
| WINTON | FMV | 1,352,151 | 1,352,151 |
| LORD ABBETT | FMV | 312,324 | 312,324 |
| Description | Amount |
|---|---|
| DECREASE IN UNREALIZED | 910,562 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 4,333 | |||
| TELECOMMUNICATIONS | 593 | |||
| COMPUTER EXPENSES | 2,246 | |||
| POSTAGE | 13 | |||
| DUES & FEES | 66 | |||
| ALTICOR GLOBAL HOLDINGS K-1 | 10,000 | |||
| ALTICOR GLOBAL HOLDINGS K-1 | 29 | |||
| ALTICOR GLOBAL HOLDINGS K-1 | 99,396 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ALTICOR GLOBAL HOLDINGS K-1 | 563,104 | ||
| ALTICOR GLOBAL HOLDINGS K-1 | -4,439 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT & CUSTODIAL FEES | 191,534 | 191,534 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF AND 990-T TAXES | 1,260,000 | |||
| FOREIGN TAXES (FROM K-1) | 1,001,060 | |||
| STATE TAXES | 80,760 |