| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 28,650 | 0 | 28,650 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES | 75,654,928 | 75,654,928 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | FMV | 45,604,774 | 45,604,774 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PARTNERSHIP DEDUCTION - OTHER DEDUCTIONS | 244,051 | 244,051 | 0 | |
| PARTNERSHIP DEDUCTION - CHARITABLE CONTRIBUTION | 6,596 | 0 | 6,596 | |
| PARTNERSHIP DEDUCTION - INVESTMENT INTEREST EXPENSES | 10,184 | 10,184 | 0 | |
| PARTNERSHIP DEDUCTION - SECTION 179 DEDUCTION | 3 | 3 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INVESTMENTS - ROYALTIES | 207 | 207 | 207 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 59,662 |
| REALIZED & UNREALIZED GAIN/LOSS ADJUSTMENT | 7,383,862 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 398,130 | 398,130 | 0 | |
| SARAH K. GAUGER | 184,500 | 0 | 184,500 | |
| ADR FEES | 1,422 | 1,422 | 0 | |
| INITIAL FEES | 923 | 923 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 26,072 | 26,072 | 0 | |
| FEDERAL EXCISE TAX | 165,000 | 0 | 0 | |
| STATE TAX WITHHELD | 665 | 665 | 0 | |
| FEDERAL UBI ESTIMATED TAXES | 10,000 | 0 | 0 | |
| STATE UBI ESTIMATED TAXES | 1,000 | 1,000 | 0 |