| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 40,352 | 28,246 | 12,106 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE OBLIGATIONS | 2,019,481 | 2,019,481 |
| MUTUAL FUNDS - FIXED INCOME | 852,399 | 852,399 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 14,216,452 | 14,216,452 |
| EXCHANGE TRADED FUNDS - GOLD | 2,995,805 | 2,995,805 |
| MUTUAL FUNDS - EQUITY | 22,805,347 | 22,805,347 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HEDGE FUNDS - DISTRESSED | 11,490,406 | 11,490,406 | |
| HEDGE FUNDS - LONG/SHORT | 15,209,279 | 15,209,279 | |
| LP - PRIVATE EQUITY | 15,879,635 | 15,879,635 | |
| LP - REAL ASSETS | 10,839,796 | 10,839,796 | |
| LP - EQUITY | 14,482,029 | 14,482,029 | |
| HEDGE FUNDS - ABSOLUTE RETURN | 15,809,301 | 15,809,301 | |
| COMMINGLED TRUSTS | 8,282,662 | 8,282,662 | |
| LP - MORTGAGES | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,892 | 1,656 | 2,236 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST RECEIVABLE | 91,118 | 94,765 | 94,765 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 16,306 | 5,442 | 10,864 | |
| OUTSIDE SERVICES | 1,815 | 606 | 1,209 | |
| MAINTENANCE & REPAIR | 7,506 | 2,505 | 5,001 | |
| DUES & SUBSCRIPTIONS | 6,438 | 2,149 | 4,290 | |
| TELEPHONE & INTERNET | 13,818 | 4,611 | 9,207 | |
| NON-CAPITAL FURNITURE & EQUIP. | 1,754 | 585 | 1,168 | |
| OFFICE EXPENSE | 9,553 | 3,188 | 6,365 | |
| MISCELLANEOUS EXPENSE | 1,051 | 59 | 992 | |
| CHARITABLE CONTRIBUTIONS-K-1'S | 327 | 327 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 464,301 | 522,836 | |
| Miscellaneous Income | 7,720 | 3,270 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 2,535,792 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 3,576 | 1,111 | 2,464 | |
| INVESTMENT FEES | 745,347 | 744,938 | 409 | |
| SOFTWARE FEES AND MAINTENANCE | 48,972 | 14,532 | 34,440 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 18,102 | |||
| FOREIGN TAXES | 88,766 | 88,766 |