| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 38,937 | 7,250 | 7,250 | 31,687 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME | 4,060,254 | 4,060,254 |
| GS SHORT DURATION INCOME FUND | 1,503,893 | 1,503,893 |
| PIMCO INCOME FUND | 689,987 | 689,987 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GS ENHANCED INCOME FUND | 1,444,522 | 1,444,522 |
| GS US EQUITY DIVIDEND FUND | 6,569,396 | 6,569,396 |
| MSCI EAFE CURRENCY HEDGED ISHARES | 353,901 | 353,901 |
| MSCI EAFE ISHARES INTERNATIONAL INDEX FUND | 988,979 | 988,979 |
| VANGUARD REIT VIPERS CMN | 435,502 | 435,502 |
| NON-US EQUITY STRUCTURED PRODUCTS | 766,338 | 766,338 |
| THORNBURG FUNDS INVT INCOME BUILDER | 818,739 | 818,739 |
| VANGUARD FTSE EMERGING MKTS ETF | 242,107 | 242,107 |
| GL CLEAN ENERGY INCOME FUND | 317,788 | 317,788 |
| NUVEEN SYMPHONY FLOATING RATE | 530,961 | 530,961 |
| VANGUARD SMALL CAP | 404,558 | 404,558 |
| WILSHIRE INTERNATIONAL REAL ESTATE ETF | 216,590 | 216,590 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | FMV | 34,389 | 34,389 |
| BROADSTREET RE CREDIT II | FMV | 61,152 | 61,152 |
| BROADSTREET RE CREDIT III | FMV | 301,305 | 301,305 |
| GOLUB CAPITAL PARTNERS | FMV | 2,308,163 | 2,308,163 |
| GS STRATEGIC INCOME FUND | FMV | 215,388 | 215,388 |
| GS TACTICAL TILT FUND | FMV | 550,461 | 550,461 |
| VINTAGE VII | FMV | 922,173 | 922,173 |
| HORIZON ENVIRONMENT | FMV | 46,050 | 46,050 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 16,422 | 1,000 | 1,000 | 15,422 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 100 | 100 | 100 |
| ART - PROGRAM RELATED | 6,152,278 | 6,152,278 | 6,152,278 |
| REAL ESTATE SUBSIDIARY | 573,009 | 573,009 | 573,009 |
| CASH SURRENDER VALUE OF LIFE INS | 4,742,257 | 4,628,754 | 4,628,754 |
| Description | Amount |
|---|---|
| CHANGE IN VALUE OF LIFE INSURANCE CSV | 113,503 |
| SUBSIDIARY NET LOSS | 18,447 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXHIBITIONS | 460,956 | 0 | 0 | 460,956 |
| CONCERTS, SYMPOSIA, PROGRAMMING | 154,613 | 0 | 0 | 154,613 |
| INSURANCE | 183,013 | 0 | 0 | 183,013 |
| OFFICE EXPENSE | 151,900 | 0 | 0 | 151,900 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BOOK SALES | 8,178 | 8,178 | |
| OTHER REVENUE | 40,000 | 40,000 |
| Description | Amount |
|---|---|
| CHANGE IN VALUE OF BENEFICIAL INTEREST IN LEAD TRUST | 530,604 |
| UNREALIZED GAIN ON INVESTMENTS | 1,607,787 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 273,469 | 0 | 0 | 273,469 |
| INVESTMENT FEES | 0 | 51,489 | 51,489 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CID SPECIAL ASSESSMENT | 38,811 | 0 | 0 | 38,811 |
| FEDERAL TAX | 5,000 | 0 | 0 | 0 |