| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 3,750 | 2,813 | 937 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Union Bank & Trust - #40739 | AT COST | 6,281,596 | 6,316,185 |
| Morgan Stanley - #309-036022 | AT COST | 2,302,822 | 2,328,366 |
| Morgan Stanley - #309-037119 | AT COST | 424,701 | 442,851 |
| Morgan Stanley - #309-012079 | AT COST | 507,967 | 493,806 |
| Morgan Stanley - #309-015355 | AT COST | 978,528 | 1,013,562 |
| Morgan Stanley - #309-016194 | AT COST | 2,336,715 | 2,388,891 |
| Partners Group Private Equity, LLC | AT COST | 249,564 | 262,230 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Prepaid Excise Tax | 6,789 | 6,789 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office expenses | 273 | 273 | 0 | |
| Insurance | 836 | 836 | 0 | |
| Passthrough - Futures Portfolio Fund, LP - Ordinary business loss | 17,285 | 17,285 | 0 | |
| Passthrough - Futures Portfolio Fund, LP - Other loss | 176 | 176 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Passthrough - Partners Group Private Equity, LLC - Other Income | 14,688 | 14,688 | 14,688 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment fees | 88,148 | 88,148 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise tax | 3,966 | 0 | 0 | |
| Payroll tax | 7,650 | 5,738 | 1,912 | |
| Foriegn tax | 140 | 140 | 0 | |
| Real estate tax | 10,139 | 10,139 | 0 |