| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT-FINANCIAL STATEMENTS | 27,180 | 27,180 |
| Category | Amount |
|---|---|
| NONE |
| Person Name | Explanation |
|---|---|
| Patty Cottingham | VP only for partial year |
| Mike Philipps | President only for partial year |
| Susan J Porter | VP only for partial year |
| Liz Carter | President only for partial year |
| Tim Wesolowski | Treasurer only for partial year |
| E John Wolfzorn | Treasurer only for partial year |
| Contractor | Explanation |
|---|---|
| Andrew J Berry | VISITING COMMUNICATIONS PROFESSIONAL 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 | 693,252 | 610,471 |
| SSG RELATIVE VALUE AND EVENT | 1,685,622 | 1,930,967 |
| SSG REAL OPPORTUNITIES FUND | 1,568,189 | 1,634,241 |
| CONTENGENT ASSET PORTFOLIO | 2,005,459 | 1,984,919 |
| GLOBAL DISTRESSED INVESTORS | 431,560 | 815,159 |
| CAPITAL PARTNERS V | 1,010,000 | 1,202,165 |
| STRATEGIC SOLUTIONS CORE RE FD | 1,000,000 | 1,453,861 |
| STRATEGIC SOLUTIONS REALTY OPP | 1,069,797 | 1,352,481 |
| SSGA US AGGREGATE BOND INDEX | 2,673,216 | 2,688,035 |
| WAMCO SHORT-DTD HIGH YIELD | 1,799,344 | 1,644,266 |
| CSI-SSE GLOBAL PRIVATE EQUITY | 187,500 | 201,792 |
| VENTURE PARTNERS XI | 88,875 | 98,585 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHA PORT SEGREGATED PFO | 0 | 0 |
| SSGA S&P 500 INDEX QP | 11,906,993 | 13,648,835 |
| EQUITY MARKET NEUTRAL SEG PORT | 1,000,000 | 1,070,293 |
| SSG DIVERSIFYING COMPANY | 5,194,517 | 5,499,351 |
| CFI MULTI STRATEGY COMMODITIES | 1,045,856 | 527,004 |
| SSGA GLOBAL NATURAL RES. SI | 1,163,959 | 822,472 |
| STRATEGIC SOLUTIONS EQUITY FUN | 9,270,369 | 11,552,437 |
| SSGA MSCI EMERGING MARKETS FUN | 2,909,986 | 2,350,179 |
| SSGA MSCI EAFE INDEX | 9,947,096 | 9,548,549 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES-MISCELLANEOUS | 4,659 | 4,659 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT DISTRIBUTIONS REC | 835,122 | 0 |
| Description | Amount |
|---|---|
| OTHER UNREALIZED GAIN/LOSS | 40 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 13,239 | 13,239 | ||
| MISCELLANEOUS EXPENSES | -13,081 | -13,081 | ||
| POSTAGE | 435 | 435 | ||
| EXPRESS DELIVERY | 472 | 472 | ||
| AWARDS COSTS | 158,605 | 158,605 | ||
| ADVERTISING | 18,020 | 18,020 | ||
| ADJ FOR PARTNERSHIP K1 EXPENSE | 244,145 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Misc Income | 49,611 | ||
| Adjustment for partnership K1 income | 528,514 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ADVANCE FROM SCRIPPS | 176,728 | 99,261 |
| INVESTMENT DISTRIBUTIONS PAYABLE | 0 | 29,922 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 211,158 | 211,158 | ||
| PROF. DUES & SUBSCRIPTIONS | 13,296 | 13,296 | ||
| BANK SERVICE FEES | 2,345 | 2,345 | ||
| INTERNET/WEB PAGE/DATABASE | 4,326 | 4,326 | ||
| OTHER PROF. FEES/SERVICES | 135,775 | 135,775 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 76,787 |