| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT-FINANCIAL STATEMENTS | 20,000 | 20,000 |
| Category | Amount |
|---|---|
| NONE |
| 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 |
|---|---|---|
| ELLINGTON ENHANCED INCOME FUND | 3,477,815 | 3,622,221 |
| EATON VANCE EMG MRKS | 7,008,135 | 5,994,144 |
| SSG REAL OPPORTUNITIES FUND | 1,828,458 | 2,339,146 |
| VIDA | 2,400,000 | 2,951,863 |
| GLOBAL DISTRESSED INVESTORS | 63,246 | 325,227 |
| CAPITAL PARTNERS V | 1,522,798 | 2,035,987 |
| SCIPION AFRICAN | 0 | 230,800 |
| STRATEGIC SOLUTIONS REALTY OPP | 790,894 | 1,281,543 |
| VANGUARD SHORT-TERM INV | ||
| VANGUARD TOTAL BOND MKT | ||
| CSI-SSE GLOBAL PRIVATE EQUITY | 787,851 | 970,413 |
| VENTURE PARTNERS XI | 556,603 | 703,571 |
| SERENITAS CREDIT GAMMA FUND | 1,990,349 | 2,026,740 |
| WESTERN ASSET CORE PLUS | 4,180,259 | 4,168,935 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD 500 | 3,142,580 | 3,933,551 |
| VANGUARD DEV MARKETS | 3,773,842 | 3,997,507 |
| ARCADIAN GLOBAL MGD VOL EQUITY | 13,463,859 | 15,407,239 |
| VANGUARD EMERGING MARKETS IND | 2,936,396 | 3,522,094 |
| SALIENT TREND | 4,540,001 | 3,086,759 |
| FEDERATED GOV OBLI. INST. FUND | 376,020 | 376,020 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES-MISCELLANEOUS | 4,849 | 4,849 |
| Item No. | 1 |
|---|---|
| Lender's Name | ADVANCE FROM SCRIPPS |
| Lender's Title | |
| Original Amount of Loan | |
| Balance Due | 298050 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUSTMENT | 94,784 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 2,815 | 2,815 | ||
| MISCELLANEOUS EXPENSES | 182,380 | 182,380 | ||
| OPERATING SUPPLIES | 2,060 | 2,060 | ||
| EXPRESS DELIVERY | 133 | 133 | ||
| AWARDS COSTS | 178,755 | 178,755 | ||
| ADVERTISING | 25,745 | 25,745 | ||
| PLEDGE RECEIVABLE UNCOLLECTIBL | 18,448 | 18,448 | ||
| OTHER HIRING & TRANING | 3,960 | 3,960 | ||
| FREIGHT & SHIPPING | -76 | -76 | ||
| VEHICLE FUEL & SUPPLIES | 105 | 105 | ||
| ADJ FOR PARTNERSHIP K1 EXPENSE | 354,446 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Misc Income | 81,927 | ||
| Adjustment for partnership K1 income | -33,750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 94,319 | 94,319 | ||
| PROF. DUES & SUBSCRIPTIONS | 3,402 | 3,402 | ||
| BANK SERVICE FEES | 1,673 | 1,673 | ||
| INTERNET/WEB PAGE/DATABASE | 17,829 | 17,829 | ||
| OTHER PROF. FEES/SERVICES | 229,279 | 229,279 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 37,065 |