| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING/AUDIT/TAX FEES | 76,950 | 0 | 0 | 76,950 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| SCHEDULE OF CONTROLLED ENTITIES | FORM 990-PF, PART VI-A, LINE 11 | NAME OF CONTROLLED ENTITY: SAINT LUKE'S MEDICAL CENTEREMPLOYER ID NO.: 34-1412061ADDRESS: 11327 SHAKER BLVD STE 600W, CLEVELAND, OH 44104EXCESS BUSINESS HOLDINGS: NO |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CAMBRIDGE SINGLE INVESTOR FUND (SIF) | AT COST | 234,089,119 | 234,089,119 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 294,530 | 176,363 | 118,167 | 118,167 |
| FURNITURE | 230,982 | 218,731 | 12,251 | 12,251 |
| OFFICE EQUIPMENT | 62,477 | 56,534 | 5,943 | 5,943 |
| COMPUTER HARDWARE | 185,260 | 168,908 | 16,352 | 16,352 |
| COMPUTER SOFTWARE | 59,399 | 59,291 | 108 | 108 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS LEGAL FEES | 3,426 | 0 | 0 | 3,426 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEFERRED COMPENSATION DEPOSITS | 60,421 | 58,655 | 58,655 |
| PREPAID TAXES | 185,768 | 20,000 | 20,000 |
| PROGRAM RELATED EXPENSES - FINANCE FUND | 0 | 250,000 | 250,000 |
| PROGRAM RELATED EXPENSES - LEAD FUND | 0 | 83,333 | 83,333 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOUNDATION DEVELOPMENT | 233,612 | 0 | 0 | 233,612 |
| BANK FEES | 10,698 | 0 | 0 | 10,698 |
| SUPPLIES | 2,773 | 0 | 0 | 2,773 |
| INSURANCE | 23,756 | 0 | 0 | 23,756 |
| OFFICE EXPENSES | 49,440 | 0 | 0 | 49,440 |
| RESIDENT ADVANCEMENT | 5,733 | 0 | 0 | 5,733 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 13,670,768 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LIABILITY FOR DEFERRED COMPENSATION | 60,421 | 58,655 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 1,112,857 | 741,905 | 0 | 0 |
| RETIREMENT PLAN FEES | 1,915 | 0 | 0 | 1,915 |
| PAYROLL PROCESSING FEES | 7,062 | 0 | 0 | 7,062 |
| CONSULTING | 2,993 | 0 | 0 | 2,993 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 376,177 | 0 | 0 | 0 |