| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 103,850 | 7,632 | 0 | 96,218 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOMESTIC FIXED INCOME - RBC | 5,775,834 | 5,775,834 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOMESTIC COMMON STOCKS - RBC | 8,871,200 | 8,871,200 |
| FOREIGN STOCKS HELD-RBC | 452,710 | 452,710 |
| MUTUAL FUNDS - RBC | 1,455,572 | 1,455,572 |
| REAL ESTATE INVESTMENT TRUST | 307,744 | 307,744 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TRG GROWTH PARTNERSHIP | FMV | 72,254 | 72,254 |
| TIFF PARTNERS EQUITY PARTNERS 2011 | FMV | 321,190 | 321,190 |
| GENERATION IM | FMV | 5,960,859 | 5,960,859 |
| DBL PARTNERS FUND III | FMV | 1,029,717 | 1,029,717 |
| F&C | FMV | 586,970 | 586,970 |
| BOSTON COMM INT'L SOCIAL FUND | FMV | 2,212,158 | 2,212,158 |
| ILLUMEN CAPITAL | FMV | 244,192 | 244,192 |
| DBL PARTNERS FUND IV | FMV | 80,406 | 80,406 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,974 | 0 | 0 | 3,974 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM RELATED INVESTMENTS: PRI - WACIF | 100,000 | 100,000 | 100,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE FUNCTIONS | 26,190 | 0 | 0 | 26,190 |
| COMMUNICATIONS | 22,275 | 0 | 0 | 22,275 |
| CAPACITY BUILDING | 159,425 | 0 | 0 | 159,425 |
| PROFESSIONAL DEVELOPMENT | 14,590 | 0 | 0 | 14,590 |
| INSURANCE | 10,731 | 0 | 0 | 10,731 |
| MISCELLANEOUS EXPENSES | 30,817 | 0 | 0 | 30,817 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEE FOR SERVICE RESEARCH | 34,552 | 34,552 | 34,552 |
| Description | Amount |
|---|---|
| UNREALIZED INVESTMENT GAIN/ (LOSS) | 2,793,838 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED EXCISE TAXES | 53,592 | 240,637 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 191,848 | 173,592 | 0 | 18,256 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 233,465 | 1,266 | 0 | 232,199 |