| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONDON O'MEARA MCGINTY & DONNELLY LLP - AUDIT & TAX SERVICES | 63,758 | 12,292 | 12,292 | 51,466 |
| OTHER ACCOUNTING FEES | 27,414 | 5,286 | 5,286 | 22,128 |
| Person Name | Explanation |
|---|---|
| LAURA BUTZEL | THIS OFFICER IS A PARTNER OF THE LEGAL FIRM WHICH RECEIVES FEES FROM CHINA MEDICAL BOARD FOR LEGAL SERVICES. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LANDMARK EQUITY PARTNERS XIV | FMV | 857,191 | 857,191 |
| MAKENA CAPITAL SPLITTER X, LP | FMV | 309,714,917 | 309,714,917 |
| MAKENA FIXED INCOME FUND, LP | FMV | 3,744,491 | 3,744,491 |
| MAKENA CASH | FMV | 13,028,500 | 13,028,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PATTERSON BELKNAP WEBB & TYLER LLP | 55,901 | 0 | 0 | 55,901 |
| Description | Amount |
|---|---|
| CHANGE IN UNPAID GRANTS LIABILITY | 451,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROGRAM ACTIVITIES | 2,455,737 | 0 | 0 | 2,455,737 |
| BOARD COSTS | 82,877 | 0 | 0 | 82,877 |
| COMPUTER EXPENSE | 53,408 | 0 | 0 | 53,408 |
| PAYMENTS TO RETIRED EMPLOYEES | 43,455 | 0 | 0 | 43,455 |
| COMMUNICATON | 42,196 | 0 | 0 | 42,196 |
| OFFICE SUPPLIES | 31,485 | 0 | 0 | 31,485 |
| LODGING & PREDIEM PARTICIPANT | 23,497 | 0 | 0 | 23,497 |
| BOOKS & SUBSCRIPTIONS | 12,125 | 0 | 0 | 12,125 |
| WEBSITE | 11,610 | 0 | 0 | 11,610 |
| FILING FEES | 11,523 | 0 | 0 | 11,523 |
| BANK FEES & CURRENCY EXC. (GAIN) LOSS | 6,304 | 0 | 0 | 6,304 |
| OFFICE OPERATIONS | 2,995 | 155 | 155 | 2,841 |
| POSTAGE AND SHIPPING | 1,927 | 0 | 0 | 1,927 |
| MEMBERSHIP & DUES | 595 | 0 | 0 | 595 |
| DEDUCTIONS FROM LTD. PARTNERSHIPS , NET OF AMOUNT ALLOCATED TO UBI | 0 | 2,719,565 | 2,719,565 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INTEREST/DIVIDENDS FROM LTD. PARTNERSHIPS INV. INC., NET OF UBI | 2,293,708 | 2,282,063 | 2,293,708 |
| OTHER INCOME FROM LTD. PARTNERSHIPS INV. INC., NET OF UBI | 1,304,103 | 1,332,427 | 1,304,103 |
| NET TAXABLE LIMITED PARTNERSHIP INVESTMENT INCOME | 5,220,231 | 0 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED VALUE OF INVESTMENTS GAIN | 31,589,512 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER CONSULTANT FEES | 243,606 | 1,000 | 1,000 | 242,606 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 311,071 | 0 | 0 | 0 |
| FOREIGN TAXES - LIMITED PARTNERSHIPS INVESTMENT, NET OF UBI ALLOCATION | 0 | 66,865 | 66,865 | 0 |