| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,740 | 1,370 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 4,949,801 | 4,949,851 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WEATHERLOW UNREALIZED GAIN/LOSS | FMV | 269,493 | 269,493 |
| WEATHERLOW OFFSHORE - COST | AT COST | 525,000 | 525,000 |
| HARRISON STREET FUND LP - COST | AT COST | 300,000 | 300,000 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 976,212 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTOLIO DEDUCTIONS | 1,811 | 1,811 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 14,470 | 14,470 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES- IRS | 47,329 | 0 | 0 |