| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,982 | 7,982 | 0 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| General Explanation Supplemental Information for Form 990-PF | Subsequent to the filing of 2012 Form 990PF, grants payable was adjusted for $187,500 as stated on the audited financial statement of the Organization. This adjustment is represented as other decreases in Analysis of Changes in Net Assets or Fund Balances. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMGEN INC SR NOTE | 103,717 | 103,717 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Lazard Emerging Markets Fund | 239,537 | 239,537 |
| Powershares QQQQ | 555,028 | 555,028 |
| Apple Common Stock | 224,408 | 224,408 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OMEGA OVERSEAS PARTNERS | FMV | 2,883,939 | 2,883,939 |
| DYAL CAPITAL PARTNERS | FMV | 287,997 | 287,997 |
| TEMPLETON INCOME TR GLOBAL | FMV | 513,178 | 513,178 |
| FPA Crescent Fund | FMV | 1,023,587 | 1,023,587 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 22,676 | 28,590 | 28,590 |
| Description | Amount |
|---|---|
| Prior period adjustment to grants payable | 187,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 176 | 176 | ||
| OFFICE SUPPLIES AND EXPENSES | 223 | 111 | 112 | |
| OUTSIDE SERVICES | 289 | 289 | ||
| PORTFOLIO EXPENSE | 6,535 | 6,535 |
| Description | Amount |
|---|---|
| Prior year accrued grants payable paid in current year | 62,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEE | 24,328 | 24,328 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 186 | |||
| Foreign Taxes | 1,194 | |||
| STATE TAX AND FILING FEES | 42 | |||
| TAXES AND LICENSES | 325 |