| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 34,000 | 17,000 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| QUOTED MARKET | 459,124,515 | 459,124,515 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | FMV | 65,559,922 | 65,559,922 |
| Description | Amount |
|---|---|
| DEFERRED EXCISE TAX | 1,089,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 5,247 | 262 | 5,053 | |
| MEMBERSHIP DUES | 1,250 | 63 | 1,188 | |
| MISCELLANEOUS | 27 | 26 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 BOOK/TAX DIFFERENCE OTHER INCOME | 1,531,704 | ||
| K-1 BOOK/TAX DIFFERENCE DEDUCTIONS | -2,408,556 | ||
| K-1 BOOK/TAX DIFFERENCE MANAGEMENT FEES | -467,889 | ||
| OTHER | 256 | 256 | 256 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 78,693,445 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED TAX LIABILITY | 1,281,000 | 2,370,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOUNDATION ADMINISTRATION | 650,152 | 97,523 | 552,629 | |
| MANAGEMENT FEES | 383,390 | 383,390 | 0 | |
| OTHER | 25,000 | 1,250 | 23,750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAXES | 330 | 0 | 0 | |
| EXCISE TAX EXPENSE | 107,964 | 0 | 0 |