| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,644 | 0 | 12,644 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITIES & MUTUAL FUNDS | AT COST | 13,918,949 | 16,183,694 |
| DIRECT PARTNERSHIP INVESTMENTS | AT COST | 4,818,896 | 6,411,772 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 958 | 0 | 958 | |
| TELEPHONE | 6 | 0 | 6 | |
| OTHER CHARITABLE EXPENSES | 10,491 | 0 | 10,491 | |
| SPONSORSHIPS | 15,000 | 0 | 15,000 | |
| WEBSITE SUPPORT | 2,615 | 0 | 2,615 | |
| DUES & SUBSCRIPTIONS | 5,008 | 0 | 5,008 | |
| CHARITABLE EXPENSES FORM K-1'S | 57 | 0 | 57 | |
| SECTION 59(E)(2) EXPENSES FROM K-1'S | 45,981 | 45,981 | 0 | |
| OTHER DEDUCTIONS FROM K-1'S | 14,292 | 14,292 | 0 | |
| PORTFOLIO DEDUCTIONS FROM K-1'S | 152,989 | 152,989 | 0 | |
| NET RENTAL INCOME FROM K-1 | 473 | 473 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC INCOME | 1,217 | 1,217 | 1,217 |
| CHEROKEE CONFRERES III, LP K-1 | 2,354 | 2,354 | 2,354 |
| INCEPTION MICRO ANGEL FUND, LLC K-1 | -314 | -314 | -314 |
| MORGAN CREEK PARTNERS I, LP K-1 | 38,166 | 38,166 | 38,166 |
| MORGAN CREEK PARTNERS II, LP K-1 | 8,398 | 8,398 | 8,398 |
| MORGAN CREEK PARTNERS III, LP K-1 | 12,066 | 12,066 | 12,066 |
| MORGAN CREEK PARTNERS I, LP K-1 | 150 | 150 | 150 |
| FS MULTI-STRATEGY FUND | -9,938 | -9,938 | -9,938 |
| INCEPTION MICRO ANGEL FUND, LLC K-1 | 562 | 562 | 562 |
| MORGAN CREEK PARTNERS II, LP K-1 | 95 | 95 | 95 |
| MORGAN CREEK PARTNERS IV, LP K-1 | -14,182 | -14,182 | -14,182 |
| NET UBTI TAXABLE ON FORM 990-T | 69,600 | 69,600 | 69,600 |
| FEDERAL TAX REFUND | 2,898 | 2,898 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED SALARIES | 76,067 | 26,165 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT INVESTMENT FEES | 42,319 | 42,319 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 13,007 | 189 | 12,817 | |
| FOREIGN TAX MORGAN CREEK PARTNERS I, LP K-1 | 299 | 299 | 0 | |
| FOREIGN TAX MORGAN CREEK PARTNERS II, LP K-1 | 804 | 804 | 0 | |
| FOREIGN TAX MORGAN CREEK PARTNERS IV, LP K-1 | 445 | 445 | 0 | |
| FOREIGN TAX | 938 | 938 | 0 | |
| FOREIGN TAX MORGAN CREEK PARTNERS III, LP K-1 | 1,795 | 1,795 | 0 |