| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 24,555 | 12,250 | 0 | 12,255 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| EQUIVALENCY DETERMINATION | FORM 990-PF PART XV | THE CONTRIBUTIONS TO THE FOREIGN CHARITABLE ORGANIZATIONS OF GREEK ORTHODOX METROPOLIS OF SWEDEN IN THE AMOUNT OF $150,000,CATHOLIC CHARISMATIC RENEWAL, GHANA IN THE AMOUNT OF $200,000 AND THE COUNTRY FOOD TRUST IN THE AMOUNT OF $13,353 ARE NOT SUBJECT TO EXCISE TAX BECAUSE THE TAXPAYER MADE AN EQUIVALENCY DETERMINATION UNDER TREAS. REG. 1.6664-4 AND REV. PROC. 92-94 ABOUT THE STATUS OF THE FOREIGN DONEES. THE FOUNDATION RECEIVED AFFIDAVITS FROM THE RESPECTIVE FOREIGN CHARITY THAT COMPLY WITH THE RULES ENUMERATED ABOVE. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 80,000 SHS RUPERT RESOURCES LTD | 56,013 | 298,400 |
| 4,470 SHS ISHARES CORE S&P MID CAP | 880,814 | 1,027,340 |
| 67,490 SHS LONGLEAF PARTNERS INTERN | 905,652 | 1,172,981 |
| 22,007 SHS AKRE FOCUS INSTL | 1,050,020 | 1,211,485 |
| 68,594 UNITS VANGUARD INFLATION | 1,824,400 | 1,942,595 |
| 3,552,711 SHS RUPERT RESOURCES LTD | 2,376,959 | 13,823,599 |
| 13,008 SHS SPDR S&P 500 ETF TR | 2,560,193 | 4,863,431 |
| 379,886 UNITS DOUBLELINE TOTAL RETURN | 4,071,519 | 4,064,780 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HUDSON WAY OFFSHORE FUND, LTD. | AT COST | 639,838 | 999,069 |
| AKO FUND LIMITED | AT COST | 707,700 | 1,327,213 |
| TTC ENERGY INFRASTRUCTURE & UTILITY FUND QP, LP | AT COST | 939,228 | 1,030,396 |
| TTC OFFSHORE FUND SPC - MULTI-STRATEGY SEGREGATED PORTF. | AT COST | 4,000,000 | 4,178,880 |
| TTC WORLD EQUITY FUND FUND QP, LP | AT COST | 6,959,822 | 8,196,744 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION FEES | 500 | 0 | 0 | 500 |
| THRU K-1 INVESTMENTS | 50,682 | 50,682 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| THRU K-1 INVESTMENTS | 96,977 | 96,977 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 78,994 | 78,994 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX PAID | 54,000 | 0 | 0 | 0 |
| PAYROLL TAXES AND FEES | 4,061 | 0 | 0 | 4,061 |
| FOREIGN TAXES | 10,712 | 10,712 | 0 | 0 |