| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 32,175 | 7,250 | 7,250 | 24,925 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME | 4,860,047 | 4,860,047 |
| GS SHORT DURATION INCOME FUND | 1,538,106 | 1,538,106 |
| PIMCO INCOME FUND | 699,811 | 699,811 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GS ENHANCED INCOME FUND | 1,452,124 | 1,452,124 |
| GS US EQUITY DIVIDEND FUND | 5,153,732 | 5,153,732 |
| MSCI EAFE CURRENCY HEDGED ISHARES | 593,251 | 593,251 |
| MSCI EAFE ISHARES INTERNATIONAL INDEX FUND | 916,022 | 916,022 |
| VANGUARD REIT VIPERS CMN | 318,827 | 318,827 |
| NON-US EQUITY STRUCTURED PRODUCTS | 215,340 | 215,340 |
| THORNBURG FUNDS INVT INCOME BUILDER | 718,812 | 718,812 |
| VANGUARD FTSE EMERGING MKTS ETF | 485,566 | 485,566 |
| GL CLEAN ENERGY INCOME FUND | 347,306 | 347,306 |
| NUVEEN SYMPHONY FLOATING RATE | 517,555 | 517,555 |
| VANGUARD SMALL CAP | 348,477 | 348,477 |
| WILSHIRE INTERNATIONAL REAL ESTATE ETF | 207,403 | 207,403 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | FMV | 36,460 | 36,460 |
| BROADSTREET RE CREDIT II | FMV | 45,280 | 45,280 |
| BROADSTREET RE CREDIT III | FMV | 248,473 | 248,473 |
| GOLUB CAPITAL PARTNERS | FMV | 1,807,123 | 1,807,123 |
| GS STRATEGIC INCOME FUND | FMV | 223,664 | 223,664 |
| GS TACTICAL TILT FUND | FMV | 518,271 | 518,271 |
| VINTAGE VII | FMV | 330,006 | 330,006 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 44,032 | 1,000 | 1,000 | 43,032 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 99 | 100 | 100 |
| ART - PROGRAM RELATED | 6,152,278 | 6,152,278 | 6,152,278 |
| REAL ESTATE SUBSIDIARY | 354,682 | 573,009 | 573,009 |
| CASH SURRENDER VALUE OF LIFE INS | 4,782,856 | 4,742,257 | 4,742,257 |
| Description | Amount |
|---|---|
| CHANGE IN VALUE OF LIFE INSURANCE CSV | 40,599 |
| SUBSIDIARY NET LOSS | 27,211 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PUBLIC RELATIONS | 112,105 | 0 | 0 | 112,105 |
| EXHIBITIONS | 412,384 | 0 | 0 | 412,384 |
| CONCERTS, SYMPOSIA, PROGRAMMING | 149,961 | 0 | 0 | 149,961 |
| INSURANCE | 180,816 | 0 | 0 | 180,816 |
| OFFICE EXPENSE | 119,556 | 0 | 0 | 117,231 |
| DIRECTOR FEES | 25,471 | 0 | 0 | 25,471 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CONCERT REVENUE | 2,006 | 2,006 | |
| BOOK SALES | 5,613 | 5,613 | |
| OTHER REVENUE | 6,074 | 6,074 |
| Description | Amount |
|---|---|
| CHANGE IN VALUE OF BENEFICIAL INTEREST IN LEAD TRUST | 587,496 |
| UNREALIZED GAIN ON INVESTMENTS | 1,401,852 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 102,759 | 0 | 0 | 102,759 |
| INVESTMENT FEES | 0 | 44,991 | 44,991 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CID SPECIAL ASSESSMENT | 33,067 | 0 | 0 | 33,067 |
| FEDERAL TAX | 14,642 | 0 | 0 | 0 |