| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 42,418 | 21,209 | 21,209 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 174,687,573 | 174,687,573 |
| ALTERNATE INVESTMENTS | FMV | 29,788,256 | 29,788,256 |
| ALTERNATIVE INVESTMENTS - HEDGE FUNDS | FMV | 32,182,825 | 32,182,825 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 6,075 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES | 1,380 | 0 | 1,380 | |
| OUTSIDE CONTRACT SERVICES | 1,699 | 0 | 0 | |
| OFFICE EXPENSES | 10,530 | 0 | 9,000 | |
| PARTNERSHIPS EXPENSES | 0 | 117,692 | 0 | |
| SUBSCRIPTIONS | 5,482 | 0 | 5,482 | |
| INSURANCE | 35,977 | 0 | 25,184 | |
| AUTO EXPENSES | 1,228 | 1,228 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIPS INCOME | 0 | 350,735 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 36,469,003 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 976,648 | 976,648 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 202,487 | 0 | 0 | |
| PAYROLL TAXES | 8,675 | 1,301 | 7,374 |