| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND AUDIT FEES | 35,556 | 0 | 5,333 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | AT COST | 14,960,761 | 19,298,692 |
| HEDGE FUNDS AND PRIVATE EQUITY | AT COST | 3,639,848 | 5,061,124 |
| EFTS | AT COST | 5,342,370 | 6,144,734 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DONATED ARTWORK | 46,800 | 46,800 | 31,330 |
| WEBSITE-NET OF AMORTIZATION | 100,252 | 73,518 | 73,518 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 18,777 | 0 | 18,254 | |
| REIMBURSED EXPENSES | 15,591 | 120 | 15,472 | |
| INSURANCE | 5,667 | 0 | 5,667 | |
| AMORTIZATION | 26,734 | 0 | 26,734 | |
| PARTNERSHIP PASS-THROUGH EXPENSES | 11,022 | 11,022 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT SERVICES | 114,174 | 114,174 | 0 | |
| IT SERVICES | 5,000 | 0 | 5,000 | |
| OTHER SERVICES | 49,000 | 0 | 49,000 |