| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 10,403 | 5,202 | 5,201 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME FUNDS | 4,651,374 | 4,651,374 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY FUNDS | 7,622,696 | 7,622,696 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CAIS MILLENNIUM INT'L LTD | FMV | 942,895 | 942,895 |
| VIDA LONGEVITY FUND LP | FMV | 896,975 | 896,975 |
| GREENLAKE REAL ESTATE FUND | FMV | 719,436 | 719,436 |
| BROADSTONE NET LEASE INC | FMV | 660,238 | 660,238 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TELEPHONE | 1,200 | 0 | 1,200 | |
| PAYROLL SERVICE FEES | 2,802 | 0 | 2,802 | |
| INVESTMENT EXPENSES - FROM K-1 VIDA LONGEVITY FUND, LP | 15,541 | 15,541 | 0 | |
| HEALTH INSURANCE | 28,794 | 0 | 28,794 | |
| MISCELLANEOUS EXPENSE | 1,065 | 0 | 1,065 | |
| INVESTMENT EXPENSES - FROM K-1 GREENLAKE RE FUND, LP | 7,463 | 7,463 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME - FROM K-1 VIDA LONGEVITY FUND, LP | 54,326 | 54,326 | 54,326 |
| SETTLEMENT FUND INCOME | 5,637 | 5,637 | 5,637 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 869,046 |
| NON-DIVIDEND DISTRIBUTIONS | 949 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 28,749 | 14,374 | 14,375 | |
| CONSULTING | 36,000 | 0 | 36,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 5,182 | 5,182 | 0 | |
| PAYROLL TAXES | 4,590 | 0 | 4,590 | |
| EXCISE TAX | 12,000 | 0 | 0 |