| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 6,767 | 5,767 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 37,688 | 102,166 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PRIVATE EQUITY FUNDS | AT COST | 1,125,248 | 1,853,497 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CA TAX EXPENSE | 650 | 0 | 0 | |
| FEDERAL INCOME TAX EXPENSE | 4,597 | 0 | 0 | |
| LICENSE/FILING FEES | 60 | 0 | 0 | |
| MISC TAX EXPENSE | 3,743 | 3,709 | 0 | |
| INVESTMENT MANAGEMENT FEES | 1,691 | 1,691 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME FROM BLUESTEM PARTNERS, LP | 56,735 | 53,939 | 56,735 |
| INCOME FROM JH A&A INVESTORS, LLC | 153,150 | 153,150 | 153,150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 8,715 | 8,715 | 0 | |
| CONSULTING | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 71 | 71 | 0 |