| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 13,200 | 13,200 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 6,342 | 2,280 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 2,891,667 | 4,308,866 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 11,767,555 | 12,868,983 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES | 354,191 |
| DISALLOWED RENTAL REAL ESTATE LOSS | 9,860 |
| 12/31/13 APPROPRIATIONS | 105,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 958 | 958 | 0 | |
| SUBSCRIPTIONS & MEMBERSHIP | 282 | 0 | 282 | |
| PERSEUS MARKET OPPORTUNITY (K-1) | 11,947 | 11,947 | 0 | |
| SONEVEST-A LLC (K-1) | 325 | 325 | 0 | |
| MORRISON STREET FUND III LP (K-1) | 6,345 | 6,345 | 0 | |
| OAK HILL CAPITAL PART. III (AIV I)(K-1) | 2,206 | 2,206 | 0 | |
| BERENS AFRICAN DEV. PARTNERS (K-1) | 12,675 | 12,675 | 0 | |
| OAK HILL CAPITAL PARTNERS III (K-1) | 18,084 | 18,084 | 0 | |
| ACCUMETRICS INVESTORS IV LLC (K-1) | 2,120 | 2,120 | 0 | |
| VIA ENERGY FUND LP (K-1) | 19,847 | 19,847 | 0 | |
| NORTH RIVER EMERGING EQUITIES (K-1) | 3,070 | 3,070 | 0 | |
| 3X5 SPECIAL OPPORTUNITY FUND (K-1) | 19,998 | 19,998 | 0 | |
| US WATER AND LAND INVESTMENT, LP (K-1) | 547 | 547 | 0 | |
| VIA ENERGY FUND II LP (K-1) | 21,008 | 21,008 | 0 | |
| SIGHTLINE HEALTHCARE OPP FUND II (K-1) | 5,217 | 5,217 | 0 | |
| AETHER REAL ASSETS II LP (K-1) | 18,267 | 18,267 | 0 | |
| IDEV INVESTORS LLC (K-1) | 14,621 | 14,621 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME FROM PASSTHROUGHS | -51,236 | -51,236 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 1,072,916 |
| NONDIVIDEND DISTRIBUTIONS | 6,459 |
| TAX EXEMPT INCOME | 3 |
| 12/31/12 APPROPRIATIONS | 280,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UNPAID PLEDGES | 280,000 | 105,000 |
| MARGIN BALANCE | 225,560 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTANTS | 44,106 | 0 | 44,106 | |
| INVESTMENT COUNSEL | 79,434 | 79,434 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,151 | 1,151 | 0 | |
| OREGON STATE TAX | 1,668 | 1,668 | 0 |