| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDITING AND TAX COMPLIANCE | 139,434 | 9,315 | 130,120 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 61,121,999 | 61,121,999 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | AT COST | 11,329,485 | 11,329,485 |
| FIXED INCOME | AT COST | 24,896,509 | 24,896,509 |
| OTHER INVESTMENTS | AT COST | 2,797,558 | 2,797,558 |
| SHORT TERM INVESTMENTS | AT COST | 4,907,432 | 4,907,432 |
| OTHER PROGRAM RELATED INVESTMENTS` | AT COST | 200,000 | 200,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 43,456 | 3,802 | 39,654 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM-RELATED INVESTMENT IN BONSECOURS RICHMOND HEALTH SYSTEM | 396,543,000 | 0 | 0 |
| Description | Amount |
|---|---|
| CHANGE IN EQUITY INTEREST OF PROGRAM RELATED INVESTMENT | 380,835,325 |
| UNREALIZED LOSS ON INVESTMENTS | 14,196,656 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE FEES | 2,894 | 0 | 2,894 | |
| FLUXX SUBSCRIPTION | 35,000 | 0 | 35,000 | |
| LAUGHING GULL GRANT EXPENSES | 2,340 | 0 | 2,340 | |
| EQUIP.LEASES, SVC CONTRACTS, MAINT. | 5,803 | 0 | 5,803 | |
| FURNISHINGS AND EQUIPMENT DE MINIMUS | 7,913 | 0 | 7,913 | |
| HUMAN DEVELOPMENT | 605 | 53 | 472 | |
| INSURANCE | 6,347 | 555 | 5,792 | |
| INTERNET ACCESS & TELECOMMUNICATIONS | 7,278 | 637 | 5,677 | |
| MEMBERSHIPS | 49,796 | 0 | 49,796 | |
| MISCELLANEOUS | 21,380 | 1,871 | 16,677 | |
| POSTAGE | 3,092 | 271 | 2,412 | |
| RECOGNITIONS AND GIFTS | 11,862 | 0 | 11,862 | |
| SUBSCRIPTIONS | 4,618 | 0 | 4,618 | |
| SUPPLIES AND MATERIALS | 3,490 | 305 | 2,722 | |
| TELEVISION ACCESS | 720 | 0 | 720 | |
| CORPORATE FILINGS | 25 | 2 | 20 | |
| OTHER EXPENSES | 38,118 | 0 | 38,118 | |
| SECURITY | 605 | 53 | 472 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMUNICATIONS CONSULTANT | 136,897 | 0 | 136,897 | |
| EMPLOYEE SEARCH/BENEFITS CONSULTANT | 86,602 | 0 | 86,602 | |
| INVESTMENT CONSULTANT | 187,782 | 187,782 | 0 | |
| INVESTMENT MANAGEMENT | 49,840 | 49,840 | 0 | |
| IT, DESIGN & ARCHITECTURE CONSULTANTS | 24,810 | 0 | 24,810 | |
| PROGRAM CONSULTANTS | 235,938 | 0 | 235,938 | |
| OHTER PROFESSIONAL FEES | 7,819 | 684 | 7,135 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 523,933 | 0 | 0 | |
| OTHER TAXES AND LICENSES | 3,476 | 0 | 3,476 |