| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & AUDIT | 78,493 | 33,000 | 45,493 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS CUSTODIANS | 13,123,999 | 13,021,602 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK - VAR CUSTODIANS | 45,896,999 | 80,175,618 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | 34,444,364 | 62,901,462 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 5,620 | 5,620 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EXCISE TAX RECEIVABLE | 78,944 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE EXPENSES | 722 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 22,621 | 22,621 | ||
| UTILITIES | 3,025 | 3,025 | ||
| TELEPHONE | 7,283 | 7,283 | ||
| OFFICE EXPENSES | 31,454 | 31,454 | ||
| DUES & SUBSCRIPTIONS | 6,827 | 6,827 | ||
| INVESTMENT MANAGER FEES | 262,221 | 262,221 | ||
| ADVISORY FEES | 116,000 | 116,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM PASS THRU ENTITIES | -136,754 | ||
| FROM PASS THRU ENTITIES | -826,824 | -826,824 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL EXCISE TAX PAYABLE | 16,586 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 220,530 |