| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 29,206 | 14,603 | 14,603 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| DIFFERNCES BETWEEN COLUMN (A) BOOK & COLUMN (B) NET INVESTMENT INCOME | FORM 990-PF, PART I: | ADDITIONAL ALTERNATIVE INVESTMENTS K-1 NET INCOME. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME MUTUAL FUNDS | 9,855,274 | 9,855,274 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GLOBAL EQUITITES | 153,017,370 | 153,017,370 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS - FLEXIBLE CAPITAL | FMV | 12,055,823 | 12,055,823 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CONTRIBUTIONS RECEIVABLE | 25,041,880 | 28,234,283 | 28,234,283 |
| ACCRUED INTEREST/DIVIDENDS | 252,090 | 181,453 | 181,453 |
| FEDERAL NET INVESTMENT INCOME TAX RECEIVABLE | 190,146 | 78,946 | 78,946 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES & EXPENSES | 511 | 51 | 460 | |
| IT & TELEPHONE | 8,580 | 858 | 7,722 | |
| ASSOCIATION & TEO DUES/MEMBERSHIPS | 7,070 | 0 | 7,070 | |
| MISCELLANEOUS | 5,503 | 550 | 4,953 | |
| NON-CAPITAL EQUIPMENT/REPAIRS | 447 | 0 | 447 | |
| DIRECT CHARITABLE PROGRAM EXPENSES | 12,510 | 0 | 12,510 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION(DEPRECIATION) IN INVESTMENT PORTFOLIO | 20,434,100 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED FEDERAL NII EXCISE TAX | 416,669 | 696,383 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT CUSTODIAL, MANAGEMENT & ADVISORY | 872,132 | 872,132 | 0 | |
| PAYROLL, RETIREMENT & HR SERVICES | 3,968 | 397 | 3,571 | |
| IT SERVICES | 1,745 | 175 | 1,571 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 11,490 | 1,149 | 10,341 | |
| FEDERAL NET INVESTMENT INCOME EXCISE TAX | 136,057 | 0 | 0 | |
| DEFERRED FEDERAL NII EXCISE TAX | 279,714 | 0 | 0 | |
| FOREIGN INVESTMENT TAXES | 163,633 | 163,633 | 0 |