| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 27,712 | 2,771 | 22,841 |
| Category | Amount |
|---|---|
| NONE |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PASSIVE FUND II | FMV | 0 | 0 |
| PASSIVE FUND IV | FMV | 0 | 0 |
| PASSIVE FUND III | FMV | 79,000,000 | 82,265,450 |
| PASSIVE FUND I | FMV | 2,900,000 | 2,964,782 |
| PASSIVE FUND V | FMV | 499,999 | 499,999 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES ON INVESTMENTS | 3,179,552 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,005 | 1,005 | ||
| BANK FEES | 362 | 362 | ||
| INVESTMENT EXPENSES | 1,050,276 | 1,050,276 | ||
| INVESTMENTS - CHARITABLE | 483 | 483 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INVESTMENTS - RENTAL INCOME/LOSS | -118,054 | -118,054 | |
| INVESTMENTS - UNRELATED INCOME/LOSS | 12,198 | ||
| INVESTMENTS - OTHER INCOME | 3,195,111 | 3,195,111 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 166,270 | 165,958 | ||
| OTHER PROFESSIONAL FEES | 6,500 | 6,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 15,500 | |||
| TAX FILING FEES | 225 | |||
| INVESTMENT FOREIGN TAXES | 7,312 | 7,312 |