| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT-FINANCIAL STATEMENTS | 26,233 | 26,233 |
| Category | Amount |
|---|---|
| NONE |
| Contractor | Explanation |
|---|---|
| Andrew J Berry | COMMUNICATIONS AT HAMPTON UNIVERSITY. |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CFI GLOBAL BOND | 672,837 | 661,144 |
| SSG RELATIVE VALUE AND EVENT | 2,532,606 | 2,941,289 |
| SSG REAL OPPORTUNITIES FUND | 750,000 | 750,000 |
| REALTY INVESTORS | 0 | 0 |
| GLOBAL DISTRESSED INVESTORS | 622,207 | 1,118,618 |
| CAPITAL PARTNERS V | 725,000 | 768,271 |
| STRATEGIC SOLUTIONS CORE RE FD | 1,000,000 | 1,273,721 |
| STRATEGIC SOLUTIONS REALTY OPP | 1,300,846 | 1,456,765 |
| SSGA US AGGREGATE BOND INDEX | 1,647,229 | 1,741,357 |
| WAMCO SHORT-DTD HIGH YIELD | 2,378,498 | 2,395,872 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHA PORT SEGREGATED PFO | 2,650,001 | 2,973,814 |
| SSGA S&P 500 INDEX QP | 13,845,289 | 16,145,029 |
| EQUITY MARKET NEUTRAL SEG PORT | 1,000,000 | 1,010,881 |
| SSG DIVERSIFYING COMPANY | 3,194,517 | 3,499,454 |
| CFI MULTI STRATEGY COMMODITIES | 1,046,239 | 693,951 |
| SSGA GLOBAL NATURAL RES. SI | 1,382,677 | 1,262,503 |
| STRATEGIC SOLUTIONS EQUITY FUN | 11,452,686 | 13,693,235 |
| SSGA MSCI EMERGING MARKETS FUN | 3,340,694 | 3,177,734 |
| SSGA MSCI EAFE INDEX | 8,197,579 | 7,938,641 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES-MISCELLANEOUS | 9,085 | 9,085 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT DISTRIBUTIONS REC | 8,959,828 | 835,122 | 835,122 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 11,380 | 11,380 | ||
| EQUIPMENT RENTAL | 15,092 | 15,092 | ||
| MISCELLANEOUS EXPENSES | 835 | 835 | ||
| POSTAGE | 65 | 65 | ||
| EXPRESS DELIVERY | 527 | 527 | ||
| AWARDS COSTS | 167,552 | 167,552 | ||
| ADVERTISING | 20,587 | 20,587 | ||
| ADJ FOR PARTNERSHIP K1 EXPENSE | 364,131 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Misc Income | 44,385 | ||
| Adjustment for partnership K1 income | 608,129 |
| Description | Amount |
|---|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ADVANCE FROM SCRIPPS | 130,626 | 176,728 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 203,781 | 203,781 | ||
| PROF. DUES & SUBSCRIPTIONS | 9,547 | 9,547 | ||
| BANK SERVICE FEES | 962 | 962 | ||
| INTERNET/WEB PAGE/DATABASE | 5,999 | 5,999 | ||
| OTHER PROF. FEES/SERVICES | 330,938 | 330,938 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 198,075 |