| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & AUDIT | 96,848 | 35,000 | 61,848 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS CUSTODIANS | 11,320,151 | 10,514,269 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK - VAR CUSTODIANS | 47,177,537 | 58,275,114 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | 34,343,846 | 55,272,001 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 1,973 | 1,973 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EXCISE TAX RECEIVABLE | 176,494 | 176,494 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE EXPENSES | 2,347 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 22,775 | 22,775 | ||
| UTILITIES | 1,097 | 1,097 | ||
| TELEPHONE | 4,512 | 4,512 | ||
| OFFICE EXPENSES | 54,403 | 54,403 | ||
| DUES & SUBSCRIPTIONS | 15,304 | 15,304 | ||
| INVESTMENT MANAGER FEES | 252,274 | 252,274 | ||
| ADVISORY FEES | 142,250 | 142,250 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM PASS THRU ENTITIES | 187,850 | ||
| FROM PASS THRU ENTITIES | -848,376 | -848,376 |
| Description | Amount |
|---|---|
| NONTAXABLE INCOME | 53,602 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL EXCISE TAX PAYABLE | 16,586 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 44,518 |