| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 10,950 | 5,475 | 5,475 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMONFUND-MULTI-STRATEGY BOND FUND | 8,858,223 | 8,858,223 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MGE ENERGY INC. | 1,480,500 | 1,480,500 |
| COMMONFUND-MULTI-STRATEGY EQUITY FUND | 27,923,391 | 27,923,391 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DANE WORKFORCE HOUSING FUND | 274,873 | 373,333 | 373,639 |
| Description | Amount |
|---|---|
| DANE WORKFORCE HOUSING FUND ADJUSTMENT | 3,656 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CFI MULTI-STRATEGY BOND FUND, K-1 | 173,652 | ||
| CFI MULTI-STRATEGY EQUITY FUND, K-1 | 539,974 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAINS ON INVESTMENTS | 4,126,754 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 91,312 | 91,312 | 0 | |
| MANAGEMENT FEES | 22,086 | 2,209 | 19,877 |
| Name | Address |
|---|---|
|
MADISON GAS AND ELECTRIC INC |
133 S BLAIR ST MADISON,WI537034055 |