| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT-FINANCIAL STATEMENTS | 23,039 | 0 | 0 | 23,039 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EATON VANCE MUTUAL FD EMG MKTS | 7,282,512 | 6,513,644 |
| WESTERN ASSET CORE PLUS | 4,697,445 | 5,122,644 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD 500 INDEX FUND | 2,693,595 | 4,913,209 |
| VANGUARD EMRG MTKS STK INDEX | 0 | 0 |
| VANGUARD DEVELOPED MKTS INDEX | 3,692,221 | 4,926,036 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VIDA LONGEVITY FUND | 977,470 | 1,400,187 | |
| SERENITAS CREDIT GAMMA FUND | 1,897,313 | 2,475,297 | |
| ELLINGTON ENHANCED INCOME FUND | 3,429,836 | 3,776,393 | |
| DISTRESSED INVESTORS LLC | 138,143 | 164,539 | |
| CAPITAL PARTNERS V | 1,532,172 | 2,665,787 | |
| STRATEGIC SOLUTIONS CORE RE FD | 730,241 | 743,311 | |
| STRATEGIC SOLUTIONS REALTY OPP | 1,349,395 | 1,330,453 | |
| VENTURE PARTNERS XI | 724,025 | 1,636,059 | |
| CCI-SSG GLOBAL PRIVATE EQUITY | 852,470 | 1,370,911 | |
| WORLDWIDE OPP FUND | 1,200,000 | 1,262,949 | |
| FRONTAURA GLOBAL FRONTIER FUND | 1,200,000 | 1,187,023 | |
| HARBERT SENIORS HOUSING FD II | 268,611 | 262,042 | |
| CCA LIFE SETTLEMENTS FUND II | 1,500,000 | 1,664,761 | |
| ACADIAN GLOBAL MGD VOL EQUITY | 12,499,044 | 17,217,867 | |
| NINETYONE EMERGING MKTS EQT FD | 1,872,049 | 2,065,192 | |
| BAILLIE GIFFORD EMERGING MKETS | 1,826,534 | 2,074,089 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 17,608 | 0 | 0 | 17,608 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 39,634 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AWARDS COSTS | 172,703 | 0 | 0 | 172,703 |
| MISCELLAENOUS EXPENSES | 462,420 | 0 | 0 | 462,420 |
| PLEDGE RECEIVABLE UNCOLLECT | 12,983 | 0 | 0 | 0 |
| PROF ASSOC DUES & SUBSCRIPTION | 2,185 | 0 | 0 | 2,185 |
| ADVERTISING | 58,176 | 0 | 0 | 58,176 |
| OFFICE SUPPLIES | 3,989 | 0 | 0 | 3,989 |
| ADJ FOR PARTNERSHIP K1 EXPENSE | 206,515 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NJA ENTRY FEES | 59,389 | 0 | 0 |
| ADJUSTMENT FOR PARTNERSHIP K1 INCOME | 0 | 222,294 | 0 |
| GRANT RECOVERIES FROM PRIOR TAX YEARS | 5,073 | ||
| CLASS ACTION PROCEEDS | 310 | 310 | 0 |
| MISCELLANEOUS REVENUE | 843 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 547,700 | 547,700 | 0 | |
| OTHER PROFESSIONAL FEES | 133,766 | 0 | 0 | 133,766 |
| BANK SERVICE FEES | 3,174 | 3,174 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 155,831 | 0 | 0 | 0 |
| ADJ FOR PARTNERSHIP K1 EXPENSE | 0 | 43,271 | 0 | 0 |