| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT-FINANCIAL STATEMENTS | 25,000 | 25,000 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EATON VANCE MUTUAL FD EMG MKTS | 8,682,734 | 6,710,168 |
| WESTERN ASSET CORE PLUS | 5,671,615 | 5,835,726 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD 500 INDEX FUND | 5,318,124 | 9,122,822 |
| VANGUARD DEVELOPED MKTS INDEX | 6,847,970 | 8,458,900 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VIDA LONGEVITY FUND | 0 | 359,198 | |
| SERENITAS CREDIT GAMMA FUND | 1,366,668 | 2,056,315 | |
| ELLINGTON ENHANCED INCOME FUND | 3,404,455 | 4,014,950 | |
| DISTRESSED INVESTORS LLC | 100,672 | 127,586 | |
| CAPITAL PARTNERS V | 1,464,399 | 2,842,584 | |
| STRATEGIC SOLUTIONS CORE RE FD | 1,009,441 | 1,198,681 | |
| STRATEGIC SOLUTIONS REALTY OPP | 724,619 | 770,939 | |
| VENTURE PARTNERS XI | 712,719 | 2,163,833 | |
| CCI-SSG GLOBAL PRIVATE EQUITY | 704,449 | 1,397,298 | |
| WORLDWIDE OPP FUND | 1,200,000 | 1,369,662 | |
| FRONTAURA GLOBAL FRONTIER FUND | 1,200,000 | 1,556,918 | |
| HARBERT SENIORS HOUSING FD II | 458,164 | 455,465 | |
| CCA LIFE SETTLEMENTS FUND II | 1,379,975 | 1,647,943 | |
| ACADIAN GLOBAL MGD VOL EQUITY | 7,919,782 | 12,914,419 | |
| NINETYONE EMERGING MKTS EQT FD | 2,083,477 | 2,097,896 | |
| BAILLIE GIFFORD EMERGING MKETS | 2,033,533 | 2,024,494 | |
| GREENSPRING/STEPSTONE | 185,308 | 203,276 | |
| CCA LONGEVITY III | 1,000,000 | 1,060,701 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 16,921 | 16,921 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MISCELLANEOUS | 2,881 | 2,881 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AWARDS COSTS | 197,819 | 197,819 | ||
| MISCELLAENOUS EXPENSES | 50,489 | 50,489 | ||
| SCHOLASTIC BOOK FAIRS | 842,940 | 842,940 | ||
| PROF ASSOC DUES & SUBSCRIPTION | 2,066 | 2,066 | ||
| ADVERTISING | 26,871 | 26,871 | ||
| OFFICE SUPPLIES | 6,846 | 6,846 | ||
| PARTNERSHIP K1 EXPENSE | 174,931 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| journalism Award entry fees | 59,514 | ||
| PARTNERSHIP K1 INCOME | 141,450 | ||
| GRANT RECOVERIES FROM PRIOR TAX YEARS | 458 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 275,467 | 275,467 | ||
| OTHER PROFESSIONAL FEES | 123,782 | 123,782 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 40,175 | |||
| PARTNERSHIP K1 EXPENSE | 726 |