| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 38,990 | 17,870 | 14,030 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LOGOS GLOBAL US FUND LP | FMV | 4,550,510 | 4,550,510 |
| LOGOS OPPORTUNITIES FUND II LP | FMV | 2,097,333 | 2,097,333 |
| SPRINGHILL GLOBAL FEEDER FUND | FMV | 3,631,173 | 3,631,173 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 953 | 0 | 953 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 4,743 | 0 | 4,743 | |
| INVESTMENT EXPENSES | 1,790 | 9,318 | 0 | |
| GENERAL ADMINISTRATIVE EXPENSES | 4,872 | 0 | 4,872 | |
| BIG BARN DIALOGUE | 152,034 | 0 | 152,034 | |
| LOGOS OPP FUND II LP | 5,513 | 3,648 | 0 | |
| SPRINGHILL GLOBAL FEEDER FUND | 368,827 | 0 | 0 | |
| LOGOS GLOBAL US FUND LP | 1,916,671 | 265,840 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LOGOS GLOBAL US FUND LP - UBI | -14,583 | -14,583 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 321,632 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 205 | 0 | 205 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 117,000 | 0 | 0 | |
| UBI TAXES | 277,428 | 0 | 0 | |
| PAYROLL TAXES | 14,390 | 0 | 6,626 |