| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,900 | 950 | 950 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
THE ITALIAN WORKMEN'S CLUB OF SICILY |
914 REGENT ST MADISON,WI537151247 |
2018-03-26 | 500 | 2018 FESTA ITALIA | 500 | 3/26/2018 | 2018-03-26 | FUNDS SPENT FOR THE PURPOSE INTENDED | |
|
MIDDLETON VFW POST #8216 |
PO BOX 620097 MIDDLETON,WI535620097 |
2018-06-25 | 200 | MIDDLETON GOOD NEIGHBOR FEST | 200 | 6/25/2018 | 2018-06-25 | FUNDS SPENT FOR THE PURPOSE INTENDED |
| Identifier | Return Reference | Explanation |
|---|---|---|
| TRANSFEROR'S INTEREST | FORM 926 LINE 16A AND 16B | OWNERSHIP BEFORE AND AFTER TRANSFER IS LESS THAN 10% FOR ALL THREE FORM 926 FILINGS. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMONFUND-MULTI-STRATEGY BOND FUND | 7,038,441 | 7,038,441 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MGE ENERGY INC. | 1,079,280 | 1,079,280 |
| COMMONFUND-MULTI-STRATEGY EQUITY FUND | 16,577,787 | 16,577,787 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 4,110 | 0 | 0 |
| Description | Amount |
|---|---|
| NET UNREALIZED LOSSES ON INVESTMENTS | 1,628,001 |
| INCOME TAXES | 111,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSES | 863 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CFI MULTI-STRATEGY BOND FUND, K-1 | 239,249 | ||
| CFI MULTI-STRATEGY EQUITY FUND, K-1 | 1,019,987 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 72,118 | 72,118 | 0 | |
| MANAGEMENT FEES | 35,135 | 3,514 | 31,622 |