| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 43,200 | 0 | 41,200 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| TRANSFERS TO AND FROM CONTROLLED ENTITIES | PART VI-A, LINE 11 | CONTROLLED ENTITY #1NAME: MORTON DEMPSTER ASSOCIATES, LLCEIN: 81-4231418ADDRESS: 3850 S. UNIVERSITY DRIVE, #291327, DAVIE, FL 33329TRANSFER FROM ENTITY DESCRIPTION: DISTRIBUTIONS FROM LIMITED PARTNERSHIPTRANSFER FROM ENTITY AMOUNT: 356,766EXCESS BUSINESS HOLDING: NOCONTROLLED ENTITY #2NAME: FAIRFAX JERMANTOWN ASSOCIATES, LLCEIN: 81-3815947ADDRESS: 3850 S. UNIVERSITY DRIVE, #291327, DAVIE, FL 33329TRANSFER FROM ENTITY DESCRIPTION: DISTRIBUTIONS FROM LIMITED PARTNERSHIPTRANSFER FROM ENTITY AMOUNT: 532,037EXCESS BUSINESS HOLDING: NOCONTROLLED ENTITY #3NAME: FRANKS DOCKSIDE, LLCEIN: 46-4286413ADDRESS: 3850 S. UNIVERSITY DRIVE, #291327, DAVIE, FL 33329TRANSFER FROM ENTITY DESCRIPTION: DISTRIBUTIONS FROM LIMITED PARTNERSHIPTRANSFER FROM ENTITY AMOUNT: 38,000EXCESS BUSINESS HOLDING: NO |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INTERNATIONAL DEVELOPED BONDS | 553,346 | 495,193 |
| INVESTMENT GRADE TAXABLE | 6,952,125 | 6,525,837 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EMERGING MARKETS EQUITIES | 404,301 | 341,117 |
| INTERNATIONAL DEVELOPED EQUITIES | 1,437,287 | 1,319,058 |
| US LARGE CAP EQUITIES | 5,573,279 | 5,650,227 |
| US MID CAP EQUITIES | 1,957,460 | 1,811,992 |
| US SMALL CAP EQUITIES | 954,019 | 852,749 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| APOLLO NATURAL RESOURCES II ASP FUND | AT COST | 101,604 | 103,361 |
| FAIRFAX JERMANTOWN ASSOCIATES, LLC | AT COST | 7,017,104 | 7,957,455 |
| FRANKS DOCKSIDE LLC | AT COST | 242,765 | 314,758 |
| KKR SPECIAL SITUATION II ASP FUND | AT COST | 181,224 | 265,829 |
| MORTON DEMPSTER ASSOCIATES, LLC | AT COST | 4,844,295 | 4,930,051 |
| NORTHPORT MCFARLAND ASSOCIATES | AT COST | 2,090,036 | 1,065,070 |
| PRO-INVEST AUSTRALIAN OPPORTUNITIES OFFSHORE FEEDER FUND LP | AT COST | 662,046 | 636,076 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GENERAL GOVERNANCE AND COUNSEL | 73,193 | 0 | 73,193 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 38,400 | 95,980 | 95,980 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 52,727 | 0 | 52,727 | |
| READING PROGRAMS EXPENSES | 205,675 | 0 | 205,675 | |
| INSURANCE | 8,852 | 0 | 8,852 | |
| COMPUTER EXPENSE | 326 | 0 | 326 | |
| PROFESSIONAL DEVELOPMENT | 5,792 | 0 | 5,792 | |
| STAFF & BOARD APPRECIATION | 1,463 | 0 | 1,463 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 INCOME | 830,399 | 830,399 | 830,399 |
| SECURITIES LITIGATION/OTHER | 2,213 | 2,213 | 2,213 |
| TAX REFUND | 13,097 | 13,097 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO REFLECT CORRECT BOOK VALUE FOR PARTNERSHIP INVESTMENTS | 1,942,907 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 7,308 | 8,587 |
| TENANT SECURITY DEPOSIT | 0 | 1,800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT AND CUSTODIAL FEES | 81,744 | 81,744 | 0 | |
| PHILANTHROPIC CONSULTING SERVICES | 251,569 | 0 | 251,569 | |
| VIDEO PRODUCTION | 137,971 | 0 | 137,971 | |
| DATABASE SERVICES | 5,225 | 0 | 5,225 |
| Item No. | 1 |
|---|---|
| Borrower's Name | JAYNE BENTZEN |
| Borrower's Title | |
| Original Amount of Loan | 5807 |
| Balance Due | 3441 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | REPAID IN EARLY 2023 |
| Interest Rate | 0.000000000000 |
| Security Provided by Borrower | NONE |
| Purpose of Loan | ERRONEOUS DEPOSIT OF FOUNDATION CHECK |
| Description of Lender Consideration | CASH |
| Consideration FMV | 5807 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES | 4,783 | 0 | 0 | |
| EXCISE TAX | 11,000 | 0 | 0 |