| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Mutual Funds | 43,035,306 | 43,035,306 | |
| Hedge Funds | 4,089,365 | 4,089,365 |
| Description | Amount |
|---|---|
| Realized loss on investment | 415,705 |
| Unrealized loss on investment | 25,161 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Program related | 1,505 | 1,505 | ||
| Office supplies | 4,669 | 4,669 | ||
| Telephone | 2,862 | 2,862 | ||
| Insurance | 4,030 | 4,030 | ||
| Meals | 3,392 | 3,392 | ||
| Membership dues | 1,691 | 1,691 | ||
| Postage and Shipping | 334 | 334 | ||
| Books and Subscriptions | 399 | 399 | ||
| Bank Service Charges | 270 | 270 | ||
| Advertising | 199 | 199 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other | 69,046 | 69,046 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax | ||||
| Federal Tax | 35,542 | |||
| Other Tax | ||||
| Payroll Tax | 13,602 | 13,593 |