| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 29,282 | 25,118 | 4,164 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB INV FUND (XXXX-1576) | 1,027,706 | 1,462,596 | |
| CHARLES SCHWAB INV FUND (XXXX-4665) | 4,162,977 | 4,747,815 | |
| CHARLES SCHWAB INV FUND (XXXX-9134) | 970,259 | 1,471,554 | |
| HCP ABSOLUTE RETURN FUND | |||
| HCP FCI FUND I CAYMAN | 164,898 | 408,540 | |
| HCP FCI FUND II CAYMAN | 115,656 | 140,936 | |
| HCP PRIVATE EQUITY FUND IX-A | 128,659 | 170,181 | |
| HCP PRIVATE EQUITY FUND V | 616,639 | 555,550 | |
| HCP PRIVATE EQUITY FUND VII | 310,000 | 1,002,027 | |
| HCP PRIVATE EQUITY FUND VIII-A | 389,822 | 698,355 | |
| HCP REAL ASSETS FUND III | 146,081 | 257,744 | |
| HCP REAL ESTATE FUND II | 106,244 | 126,181 | |
| HCP REAL ESTATE FUND III-A | 103,601 | 114,585 | |
| LONE CASCADE LP | 946,324 | 1,040,344 | |
| PRIME FINANCE CMBS B-PIECE | 619,589 | 486,999 | |
| PRIME FINANCE PARTNERS III LP | 781 | 2,027 | |
| PRIME FINANCING LONG DUR(B-PIECE) II | 567,774 | 566,514 | |
| WGI EMERGING MARKETS FUND | 931,497 | 975,437 | |
| HCP FCI INVESTING FUND III | 13,312 | 13,183 | |
| HCP PVT EQTY FND X-A LP | 39,567 | 40,471 | |
| PRIME FCNG LG DUR (B-PIECE) III | 69,746 | 72,601 | |
| STEADFAST INTERNATIONAL LTD | 1,000,000 | 966,895 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 13,501 | 13,501 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT MANAGEMENT FEES | 110,705 | 110,705 | ||
| OFFICE EXPENSE | 1,388 | |||
| OUTSIDE SERVICES | 40 | 40 | ||
| EVENT EXPENSES | 227 | 227 | ||
| INVESTMENT WASH SALE ADJ | 258 | 258 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME - SCH K-1 | 4,698 | 4,698 | 4,698 |
| RENTAL GAIN - SCH K-1 | -883 | -883 | -883 |
| ORDINARY INCOME - SCH K-1 | 2,198 | 2,198 | 2,198 |
| MISCELLANEOUS OTHER INCOME | 515 | 515 | 515 |
| Name | Address |
|---|---|
| ELIZABETH JM PRINCE |
2 ROVENSKY AVENUE NEWPORT,RI02840 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | 10,000 | |||
| FOREIGN TAXES | 11,096 | 11,096 | ||
| LICENSES, DUES & FEES | 905 | |||
| PAYROLL TAXES | 6,548 | 6,548 |