| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 629 | 315 | 314 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOFA USTRUST STRALEM #6073 | 1,990,585 | 2,697,861 |
| BOFA USTRUST GREYCOURT #4144 | 11,875,432 | 12,929,049 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTERNATIVE INVESTMENT | AT COST | 2,000,000 | 2,346,204 |
| EMERGING MARKETS FUND | AT COST | 876,081 | 883,928 |
| PINEHURST INSTITUTIONAL LTD | AT COST | 1,000,000 | 1,081,264 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MARKET VALUE ADJUSTMENT | 0 | 2,196,208 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ADMINISTRATIVE EXPENSES | 804 | 0 | 804 | |
| TAXES, LICENSE AND FILING FEES | 150 | 0 | 150 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 1,261,056 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 164,001 | 164,001 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 15,341 | 7,671 | 7,670 | |
| FOREIGN TAX | 6,157 | 6,157 | 0 |