| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 50,048 | 25,024 | 25,024 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| COLUMN (B) & COLUMN (A) DIFFERENCES | 990-PF, PART I: | COLUMN (B) INCLUDES ADDITIONAL K-1 PASS-THRU REVENUES AND EXPENSES |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME MUTUAL FUNDS | 2,717,193 | 2,717,193 |
| FIXED INCOME ALTERNATIVE PARTNERSHIPS | 1,886,513 | 1,886,513 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US EQUITITES | 3,586,057 | 3,586,057 |
| US EQUITY MUTUAL FUNDS | 4,882,934 | 4,882,934 |
| US EQUITY ALTERNATIVE PARTNERSHIPS | 3,085,067 | 3,085,067 |
| NON-US EQUITY MUTUAL FUNDS | 1,208,887 | 1,208,887 |
| NON-US EQUITY ALTERNATIVE PARTNERSHIPS | 6,197,422 | 6,197,422 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTERNATIVE ASSET ALTERNATIVE PARTNERSHIPS | FMV | 4,847,639 | 4,847,639 |
| PRIVATE EQUITY ALTERNATIVE PARTNERSHIPS | FMV | 4,849,648 | 4,849,648 |
| EMERGING MARKETS ALTERNATIVE PARTNERSHIPS | FMV | 2,796,167 | 2,796,167 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 59 | 6 | 53 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FEDERAL NET INVESTMENT INCOME TAX RECEIVABLE | 12,565 | 0 | 0 |
| FEDERAL UNRELATED BUSINESS INCOME TAX RECEIVABLE | 4,052 | 4,052 | 4,052 |
| GEORGIA UNRELATED BUSINESS INCOME TAX RECEIVABLE | 1,452 | 0 | 0 |
| INVESTMENT PARTNERSHIP REDEMPTIONS IN TRANSIT | 0 | 774,472 | 774,472 |
| Description | Amount |
|---|---|
| NII TAX ADJUSTMENTS | 74,199 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES/EXPENSE | 1,042 | 104 | 938 | |
| TELEPHONE/TECHNOLOGY | 2,949 | 295 | 2,654 | |
| INSURANCE | 1,851 | 185 | 1,666 | |
| ASSOCIATION/ORGANIZATIONAL DUES | 3,210 | 0 | 0 | |
| BANK CHARGES | 606 | 61 | 545 | |
| BOD EXPENSES | 298 | 30 | 268 | |
| DUES & SUBSCRIPTIONS | 11,943 | 1,194 | 10,749 | |
| MISC/OTHER | 3,884 | 388 | 3,396 | |
| NON-CAPITAL EQUIPMENT | 100 | 0 | 100 | |
| POSTAGE | 613 | 61 | 552 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION IN INVESTMENT PORTFOLIO | 1,941,069 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL NET INVESTMENT INCOME TAX LIABILITY | 0 | 2,139 |
| DEFERRED FEDERAL NII TAX LIABILITY | 61,472 | 138,131 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT CUSTODIAL, CONSULTANT & MANAGEMENT | 451,548 | 448,517 | 3,032 | |
| HR/RETIREMENT/PAYROLL PROCESSING | 2,688 | 269 | 2,419 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX | 15,687 | 1,569 | 14,118 | |
| FEDERAL NII EXCISE TAX | 55,320 | 0 | 0 | |
| DEFERRED FEDERAL NII EXCISE TAX | 26,981 | 0 | 0 | |
| FEDERAL UBIT | 0 | 0 | 0 | |
| STATE UBTI | 0 | 0 | 0 |