| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 23,694 | 11,847 | 0 | 11,847 |
| Contractor | Explanation |
|---|---|
| ALSTON & BIRD | LEGAL SERVICES |
| HALL DAVIDSON & ASSOCIATES CPAS PC | ACCOUNTING WORK, FINANCIAL REPORTS, 990-PF & 990-T RETURNS |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GEM | FMV | 83,661,449 | 83,661,449 |
| GEM LMF | FMV | 3,553,253 | 3,553,253 |
| MIT PVT EQUITY II | FMV | 45,437 | 45,437 |
| MIT PVT EQUITY III | FMV | 1,337,835 | 1,337,835 |
| MIT PVT EQUITY IV | FMV | 288,149 | 288,149 |
| TIFF SEC PTRS II | FMV | 123,480 | 123,480 |
| P2 CAP | FMV | 345,012 | 345,012 |
| IRONSIDES | FMV | 1,696,124 | 1,696,124 |
| STAR MOUNTAIN | FMV | 781,799 | 781,799 |
| TRG FORESTRY 7 | FMV | 4,494 | 4,494 |
| TRG FORESTRY 8 | FMV | 17,955 | 17,955 |
| MA RESOURCES FUND I | FMV | 120,292 | 120,292 |
| MREP 2008 DISTRESSED | FMV | 8,793 | 8,793 |
| MA REAL ASSETS II | FMV | 1,885,121 | 1,885,121 |
| MA ENDOWMENT FUND | FMV | ||
| COMMON FUND | FMV |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 141,637 | 109,809 | 31,828 | 20,000 |
| Machinery and Equipment | 10,000 | |||
| Buildings | 260,784 | 182,506 | 78,278 | 330,000 |
| Improvements | 21,158 | 21,158 | 20,000 | |
| Land | 100,379 | 100,379 | 120,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY FEES | 4,236 | 0 | 0 | 4,236 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UTILITY DEPOSITS | 500 | 500 | 500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 700 | 700 | ||
| DEFERRED COMP DEATH BENEFIT | 163,864 | 163,864 | ||
| DUES | 14,390 | 14,390 | ||
| INSURANCE | 17,903 | 17,903 | ||
| OFFICE SUPPLIES & EXPENSE | 9,169 | 9,169 | ||
| OTHER EXPENSE | 1,065 | 1,065 | ||
| TELEPHONE | 2,412 | 2,412 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INVEST INCOME(LOSS) FR K-1'S | -2,746,675 | -2,688,310 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 401K ADMIN FEES | 4,500 | 4,500 | 0 | 0 |
| INVESTMENT MANAGEMENT FEES | 608,005 | 608,005 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 20,709 | 20,709 |