| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 3,780 | 1,890 | 0 | 1,890 |
| Tax Prep Fees | 1,250 | 625 | 0 | 625 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PEPSICO INC | 1,586 | 1,763,669 |
| UBS FINANCIAL SERVICES | 1,649,424 | 2,162,830 |
| FIDELITY | 1,661,627 | 1,839,377 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PLEXUS V-A | AT COST | 76,654 | 90,884 |
| VANGUARD S&P 500 ETF | AT COST | ||
| GLENEAGLES PRIVATE EQUITY PARTNERS I | AT COST | 396,934 | 287,486 |
| GLENEAGLES CREDIT PARTNERS I, LLC | AT COST | 68,614 | 7,895 |
| MORGAN CREEK BRIC PLUS FUND, LTD | AT COST | 17,489 | 4,415 |
| GLENEAGLES CREDIT PARTNERS II, LLC | AT COST | 141,277 | 178,373 |
| PLEXUS FUND IV | AT COST | 222,760 | 235,146 |
| BLUE ARC ABSOLUTE RETURN | AT COST | 196,485 | 198,363 |
| GLENEAGLES ABSOLUTE RETURN FUND | AT COST | 40,749 | 288 |
| Description | Amount |
|---|---|
| FAIR MARKET VALUE TO TAX BASIS ADJUSTMENT | 231,839 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 22,888 | |||
| Other Investment Income | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 150 | 75 | 0 | 75 |
| INVESTMENT MANAGEMENT | 16,555 | 8,278 | 0 | 8,277 |
| INVESTMENT MANAGEMENT | 256 | 128 | 0 | 128 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 788 |