| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & AUDIT | 68,919 | 30,000 | 38,919 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS CUSTODIANS | 11,395,744 | 11,294,580 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK - VAR CUSTODIANS | 45,303,848 | 54,701,278 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | 24,971,295 | 33,335,456 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EXCISE TAX RECEIVABLE | 97,565 | ||
| REDEMPTIONS RECEIVABLE |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 20,624 | 20,624 | ||
| UTILITIES | 4,053 | 4,053 | ||
| TELEPHONE | 6,770 | 6,770 | ||
| OFFICE EXPENSES | 34,391 | 34,391 | ||
| DUES & SUBSCRIPTIONS | 5,129 | 5,129 | ||
| INVESTMENT MANAGER FEES | 225,153 | 225,153 | ||
| ADVISORY FEES | 81,000 | 81,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM VARIOUS PARTNERSHIPS | 1,244,883 | 1,244,883 | |
| FROM VARIOUS PARTNERSHIPS | 47,705 |
| Description | Amount |
|---|---|
| NONTAXABLE INCOME | 8,462 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 174,059 |