| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 101,222 | 50,611 | 50,611 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PART VII-A, QUESTION 12 | A GRANT OF $50,000 WAS MADE TO THE PATRICIA CAMPBELL FUND, A DONOR ADVISED FUND AT THE BALTIMORE COMMUNITY FOUNDATION. THE GRANT WAS REPORTED AS A QUALIFYING DISTRIBUTION. THE GRANT WILL BE USED FOR GENERAL CHARITABLE PURPOSES WITHIN BALTIMORE CITY AND BALTIMORE COUNTY. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BROKERAGE ACCOUNTS | 48,279,021 | 48,279,021 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | FMV | 64,598,330 | 64,598,330 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 306 | 0 | 306 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 14,779 | 25,665 | 25,665 |
| PROGRAM RELATED INVESTMENT LOANS RECEIVABLE | 4,125,000 | 2,500,000 | 2,500,000 |
| RECEIVABLES FOR SECURITIES SOLD | 98,647 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES | 26,940 | 0 | 26,940 | |
| INSURANCE | 8,862 | 0 | 8,862 | |
| OFFICE MAINTENANCE | 10,606 | 0 | 10,606 | |
| SUPPLIES | 3,890 | 0 | 3,890 | |
| UTILITIES | 1,667 | 0 | 1,667 | |
| PROFESSIONAL SUBSCRIPTIONS | 1,748 | 0 | 1,748 | |
| INVESTMENT RELATED EXPENSES | 333,827 | 333,827 | 0 | |
| CONFERENCES | 16,401 | 0 | 16,401 | |
| RECOGNITION | 1,783 | 0 | 1,783 | |
| TECHNOLOGY & WEB SERVICE | 91,803 | 0 | 91,803 | |
| CA STATE FILING FEE | 1,956 | 0 | 1,956 | |
| POSTAGE & DELIVERY | 3,207 | 0 | 3,207 | |
| SECURITY | 390 | 0 | 390 | |
| NETWORKING EVENT EXPENSE | 13,210 | 0 | 13,210 | |
| MISCELLANEOUS | 328 | 0 | 328 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UNREALIZED LOSSES ON INVESTMENTS | -8,623,065 | 0 | -8,623,065 |
| INCOME FROM ALTERNATIVE INVESTMENTS | 1,826,307 | 1,826,307 | 1,826,307 |
| UNREALIZED GAINS FROM INVESTMENTS | 332,456 | 0 | 332,456 |
| DISPOSAL OF FIXED ASSET | -224 | -224 | -224 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ALTERNATIVE INVESTMENTS COMMITMENTS PAYABLE | 159,434 | 192,516 |
| DEFERRED FEDERAL EXCISE TAX PAYABLE | 203,000 | 167,000 |
| CURRENT FEDERAL EXCISE TAX PAYABLE | 210,000 | 40,000 |
| PAYABLE FOR SECURITIES PURCHASED | 154,262 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES FROM DCAS - SEE PART IX-A | 322,000 | 0 | 322,000 | |
| MISCELLANEOUS CONSULTING FEES | 161,793 | 0 | 161,793 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 288,534 | 0 | 0 | |
| EMPLOYMENT TAXES | 54,293 | 0 | 54,293 |