| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & AUDIT | 87,310 | 33,000 | 54,310 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS CUSTODIANS | 12,672,010 | 12,775,940 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK - VAR CUSTODIANS | 43,208,781 | 74,822,190 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | 31,029,848 | 49,915,426 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 1,225 | 1,225 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EXCISE TAX RECEIVABLE | 39,959 | 78,944 | 78,944 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE EXPENSES | 10,943 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 21,351 | 21,351 | ||
| UTILITIES | 3,036 | 3,036 | ||
| TELEPHONE | 10,095 | 10,095 | ||
| OFFICE EXPENSES | 33,313 | 33,313 | ||
| DUES & SUBSCRIPTIONS | 5,661 | 5,661 | ||
| INVESTMENT MANAGER FEES | 222,303 | 222,303 | ||
| ADVISORY FEES | 107,250 | 107,250 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM VARIOUS PARTNERSHIPS | -556,137 | -556,137 | |
| FROM VARIOUS PARTNERSHIPS | -72,440 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 135,752 |