| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 106,220 | 7,915 | 0 | 98,305 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 12,929,299 | 12,929,299 |
| REAL ESTATE INVESTMENT TRUST | 402,657 | 402,657 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIXED INCOME | FMV | 4,280,761 | 4,280,761 |
| PRIVATE EQUITIES | FMV | 11,310,415 | 11,310,415 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 10,970 | 0 | 0 | 10,970 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM RELATED INVESTMENTS: PRI - WACIF | 100,000 | 100,000 |
| Description | Amount |
|---|---|
| FOREIGN INCOME TAX -INVESTMENT RELATED | 1,688 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE FUNCTIONS | 52,403 | 0 | 0 | 52,403 |
| COMMUNICATIONS | 46,285 | 0 | 0 | 46,285 |
| PARTNERSHIPS/MEMBERSHIPS | 239,065 | 0 | 0 | 239,065 |
| PROFESSIONAL DEVELOPMENT | 27,077 | 0 | 0 | 27,077 |
| MISCELLANEOUS EXPENSES | 150,386 | 0 | 0 | 150,386 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEE FOR SERVICE RESEARCH | 2,000 | 2,000 | 2,000 |
| Description | Amount |
|---|---|
| UNREALIZED INVESTMENT GAIN/ (LOSS) | 1,937,751 |
| FOREIGN INCOME TAX REFUND | 4,185 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED EXCISE TAXES | 240,637 | 509,801 |
| PAYROLL LIABILITIES | 0 | 12,181 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 441,534 | 198,723 | 0 | 242,811 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 376,398 | 376,398 | 0 | 0 |