| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 10,594,779 | 10,594,779 |
| PRIVATE CAPITAL/PARTNERSHIPS | FMV | 90,631,785 | 90,631,785 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES | 4,620,859 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTANTS & CONTRACT LABOR | 124,027 | 6,120 | 107,566 | |
| AWARDS & SPONSORSHIPS | 75,100 | 0 | 75,100 | |
| SPECIAL INITIATIVES | 73,128 | 0 | 73,128 | |
| DUES & SUBSCRIPTIONS | 45,959 | 2,696 | 39,549 | |
| TECHNOLOGY SUPPORT SERVICES | 46,381 | 796 | 42,157 | |
| FURNITURE & EQUIPMENT | 10,068 | 361 | 8,038 | |
| SUPPLIES | 10,068 | 357 | 8,172 | |
| INSURANCE | 12,178 | 437 | 9,857 | |
| COMMUNICATIONS | 7,456 | 268 | 6,035 | |
| MISCELLANEOUS | 402 | 17 | 384 | |
| OTHER DEDUCTIONS - FROM K-1S | 1,468,979 | 1,468,979 | 0 | |
| CONTRIBUTIONS - FROM K-1S | 610 | 0 | 610 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 1,554,919 | 1,554,919 | 1,554,919 |
| ORDINARY INCOME FROM K-1'S | -16,523 | -16,523 | -16,523 |
| ROYALTY INCOME FROM K-1'S | 18,689 | 18,689 | 18,689 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| NOTE PAYABLE | 1,202,868 | 1,160,763 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 60,494 | 2,183 | 48,943 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 120,205 | 0 | 0 | |
| FOREIGN TAX PAID - FROM K-1S | 21,457 | 21,457 | 0 |