| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 3,293 | 1,646 | 1,647 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Public Stocks: Reits & MLP's | 6,322,274 | 8,717,005 |
| Public Equities | 627,324 | 1,037,562 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Hedge Funds | AT COST | 875,000 | 896,356 |
| Private Equity | AT COST | 348,791 | 348,791 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Cash Surrender Value Life Insurance | 99,649 | 166,852 | 166,852 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Expenses | 738 | 0 | 738 | |
| State Fees | 10 | 0 | 10 | |
| Insurance | 7,822 | 0 | 7,822 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Golub Cap Part Intl 9 LP | 41,706 | 41,706 | 41,706 |
| Golub Cap Part Intl 2 Roll LP | 41,337 | 41,337 | 41,337 |
| Colorado Mezzanine Fund III LTD | -2 | -2 | -2 |
| GC 2009 Mezzanine Partners | -9,416 | -9,416 | -9,416 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fees | 15,511 | 15,511 | 0 | |
| Portfolio Deductions | 369 | 369 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Income Taxes | 10,751 | 10,751 | 0 |