| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BDO USA, LLP | 2,775 | 1,388 | 0 | 1,387 |
| 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 |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 922.072 SPDR S&P 500 ETF TRUST | 178,354 | 189,523 | |
| 410000 GOLDMAN SACHS GROUP INC | 410,000 | 709,554 | |
| 250000 GOLDMAN SACHS GORUP INC | 25,000 | 28,817 | |
| 4551.077 YACKTMAN AMG FUND SVC | 103,547 | 114,323 | |
| 1071.698 EATON VANCE ATL | 19,411 | 27,007 | |
| 3256.214 FPA CRESCENT INSTL | 100,807 | 109,865 | |
| 4731.620 IVA WORLDWIDE | 77,913 | 82,661 | |
| 7852.878 ROBECO BOSTON PRTNS | 98,519 | 120,070 | |
| 2374.002 DOUBLELINE TOTAL RTN | 26,090 | 26,043 | |
| 19786.897 DRIEHAUS ACTIVE INC | 212,944 | 206,179 | |
| 24034.479 JANUS GLOBAL UNCSTD | 236,015 | 236,019 | |
| 14731.694 JPMORGAN STRATEGIC | 175,364 | 172,655 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ORGANIZATIONAL EXPENSES | 25 | 0 | 0 | 0 |
| INVESTMENT MANAGEMENT FEES | 19,596 | 9,798 | 0 | 9,798 |
| MISCELLANEOUS EXPENSES | 383 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX EXPENSE | 652 | 0 | 0 | 0 |
| FOREIGN TAX EXPENSE | 136 | 0 | 0 | 136 |