| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 10,979,036 | 10,979,036 |
| PRIVATE CAPITAL/PARTNERSHIPS | FMV | 111,712,792 | 111,712,792 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTANTS & CONTRACT LABOR | 127,945 | 1,379 | 120,444 | |
| AWARDS & SPONSORSHIPS | 19,000 | 0 | 19,000 | |
| SPECIAL INITIATIVES | 170,361 | 146 | 170,361 | |
| DUES & SUBSCRIPTIONS | 58,319 | 1,022 | 53,875 | |
| TECHNOLOGY SUPPORT SERVICES | 53,501 | 794 | 49,182 | |
| FURNITURE & EQUIPMENT | 7,251 | 211 | 6,104 | |
| SUPPLIES | 6,228 | 180 | 5,249 | |
| INSURANCE | 13,920 | 405 | 11,716 | |
| COMMUNICATIONS | 8,782 | 256 | 7,391 | |
| MISCELLANEOUS | 4,333 | 126 | 3,647 | |
| OTHER DEDUCTIONS - FROM K-1S | 1,465,087 | 1,465,087 | 0 | |
| CONTRIBUTIONS - FROM K-1S | 254 | 0 | 254 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 1,400,715 | 1,400,715 | 1,400,715 |
| ORDINARY INCOME FROM K-1'S | 92,876 | 92,876 | 92,876 |
| ROYALTY INCOME FROM K-1'S | 63,721 | 63,721 | 63,721 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES | 11,896,222 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| NOTE PAYABLE | 1,117,110 | 1,086,460 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 52,815 | 1,544 | 44,415 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 39,471 | 1,149 | 0 | |
| FOREIGN TAX PAID - FROM K-1S | 13,985 | 13,985 | 0 |