| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 3,513 | 3,513 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RIVER VI, LP | AT COST | 341,824 | 341,824 |
| MFO ADVISORS INNER CIRCLE FD | AT COST | 0 | 0 |
| MFO MFS SER TR X INTL GROWTH FD CL I | AT COST | 1,770,673 | 1,770,673 |
| MFO FIDELITY CONCORD STR TR SPARTAN | AT COST | 4,500,000 | 4,500,000 |
| MFO TWEEDY BROWNE GLOBAL VALUE FUND II | AT COST | 1,770,415 | 1,770,415 |
| ACADIAN EMERGING MARKETS | AT COST | 1,010,906 | 1,010,906 |
| FIR TREE REAL ESTATE FUND III | AT COST | 1,000,000 | 1,000,000 |
| GT OFFSHORE LIMITED FUND II | AT COST | 1,500,000 | 1,500,000 |
| MARATHON EUROPEAN CREDIT FUND | AT COST | 850,000 | 850,000 |
| PALOMA INTERNATIONAL LP | AT COST | 1,000,000 | 1,000,000 |
| STW FUND/SCHRODER | AT COST | 2,000,000 | 2,000,000 |
| HBK OFFSHORE FUND II | AT COST | 1,000,000 | 1,000,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL PROFESSIONAL FEES | 1,507 | 754 | 753 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER AND INTERNET EXPENSES | 4,719 | 2,360 | 2,359 | |
| COMMUNICATIONS | 893 | 447 | 446 | |
| GENERAL OFFICE EXPENSES | 1,865 | 933 | 923 | |
| TRAVEL | 542 | 271 | 271 | |
| RIVER VI - PASSTHROUGH | 12,354 | 12,354 | 0 | |
| DEPRECIATION/AMORTIZATION | 2,485 | 2,485 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NORTHERN TRUST - MFO ADVISORS INNER CIRCLE FD | 676 | 676 | 676 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN - RIVER VI | 59,358 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODY FEES | 5,375 | 5,375 | 0 | |
| INVESTMENT MANAGER FEES | 15,000 | 15,000 | 0 | |
| PAYROLL PROCESSING FEES | 1,096 | 548 | 548 |
| Name | Address |
|---|---|
| GEORGE R FONTAINE SR |
832 GEORGIA AVE SUITE 400 CHATTANOOGA,TN37402 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 3,356 | 1,678 | 1,678 | |
| FOREIGN TAXES - WITHHELD | 7,987 | 7,987 | 0 |