| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES - FORM 990-PF | 4,617 | 462 | 0 | 4,155 |
| ACCOUNTING FEES - FORM 990-T | 5,600 | 0 | 0 | 0 |
| 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 |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PASSIVE FUND II | FMV | 42,053,544 | 42,053,544 |
| PASSIVE FUND I | FMV | 1,587,661 | 1,587,661 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 56 | 56 | 0 | |
| INVESTMENT EXPENSES | 0 | 1,397,283 | 0 | |
| INVESTMENTS - CHARITABLE | 0 | 0 | 815 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INVESTMENTS - OTHER INCOME | 0 | 1,291,807 | |
| INVESTMENTS - RENTAL INCOME | 0 | -87,344 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 2,155,449 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 98,811 | 0 | ||
| INVESTMENTS FOREIGN TAXES | 0 | 18,988 |