| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 15,036,236 | 15,036,236 |
| PRIVATE CAPITAL/PARTNERSHIPS | FMV | 126,999,136 | 126,999,136 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTANTS & CONTRACT LABOR | 132,951 | 1,665 | 115,843 | |
| SPECIAL INITIATIVES | 558,354 | 1,444 | 543,517 | |
| DUES & SUBSCRIPTIONS | 59,115 | 711 | 51,809 | |
| TECHNOLOGY SUPPORT SERVICES | 60,213 | 890 | 51,072 | |
| FURNITURE & EQUIPMENT | 33,938 | 815 | 25,569 | |
| SUPPLIES | 7,904 | 184 | 6,009 | |
| INSURANCE | 14,860 | 357 | 11,196 | |
| COMMUNICATIONS | 6,781 | 163 | 5,109 | |
| MISCELLANEOUS | 9,714 | 233 | 7,318 | |
| OTHER DEDUCTIONS - FROM K-1S | 1,480,973 | 1,480,973 | 0 | |
| CONTRIBUTIONS - FROM K-1S | 223 | 0 | 223 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 2,407,120 | 2,407,120 | 2,407,120 |
| ORDINARY INCOME FROM K-1'S | -92,460 | -92,460 | -92,460 |
| ROYALTY INCOME FROM K-1'S | 76,920 | 76,920 | 76,920 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES | 18,811,937 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| NOTE PAYABLE | 1,086,460 | 1,026,147 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 53,792 | 1,291 | 40,527 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 40,131 | 963 | 0 | |
| FOREIGN TAX PAID - FROM K-1S | 12,599 | 12,599 | 0 |