| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 109,040 | 7,536 | 0 | 101,504 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOMESTIC FIXED INCOME - RBC | 3,991,997 | 3,991,997 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOMESTIC COMMON STOCKS - RBC | 5,677,248 | 5,677,248 |
| FOREIGN STOCKS HELD-RBC | 1,637,954 | 1,637,954 |
| MUTUAL FUNDS - RBC | 939,933 | 939,933 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TRG GROWTH PARTNERSHIP | FMV | 80,445 | 80,445 |
| TIFF PARTNERS EQUITY PARTNERS 2011 | FMV | 349,422 | 349,422 |
| GENERATION IM | FMV | 5,764,660 | 5,764,660 |
| DBL PARTNERS FUND | FMV | 641,327 | 641,327 |
| F&C | FMV | 1,209,969 | 1,209,969 |
| GOLDENTREE OFFSHORE F FUND | FMV | 34,189 | 34,189 |
| BOSTON COMM INT'L SOCIAL FUND | FMV | 1,304,243 | 1,304,243 |
| REAL ESTATE INVESTMENT TRUST | FMV | 292,471 | 292,471 |
| ILLUMEN CAPITAL | FMV | 245,453 | 245,453 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,922 | 0 | 0 | 1,509 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM RELATED INVESTMENTS: PRI - WACIF | 100,000 | 100,000 | 100,000 |
| PROGRAM RELATED INVESTMENTS: ENTERPRISE | 100,000 |
| Description | Amount |
|---|---|
| UNREALIZED INVESTMENT GAIN/ (LOSS) | 1,935,989 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE FUNCTIONS | 38,100 | 0 | 0 | 39,006 |
| MISCELLANEOUS | 3,432 | 153 | 0 | 2,341 |
| INSURANCE | 8,740 | 0 | 0 | 8,912 |
| CAPACITY BUILDING | 47,875 | 0 | 0 | 37,504 |
| PROFESSIONAL DEVELOPMENT | 14,670 | 0 | 0 | 14,550 |
| MEMBERSHIP AND PARTNERSHIP | 24,739 | 0 | 0 | 24,739 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SUBLEASE INCOME | 59,208 | 59,208 | 59,208 |
| MISCELLANEOUS INCOME | 1,323 | 1,323 | 1,323 |
| Description | Amount |
|---|---|
| TRANSFER OF FUNDS | 114,361 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED SECURITY DEPOSIT | 124,962 | 133,818 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 173,276 | 173,276 | 0 | 0 |
| CONSULTANT FEES | 81,136 | 0 | 0 | 87,782 |
| 0 | 0 | 0 | 0 | |
| WEB SITE DEVELOPEMENT | 1,920 | 0 | 0 | 1,920 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 16,885 | 16,885 | 0 | 0 |
| FOREIGN TAX | 8,065 | 8,066 | 0 | 0 |
| DEFERRED EXCISE TAX | 8,084 | 0 | 0 | 0 |