| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 71,059 | 35,530 | 35,529 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| TENENT IMPROVEMENT ALLOWANCE | 2019-06-30 | 534,345 | 109,298 | 11.000000000000 | 48,577 | 0 | 157,875 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 2007-09-17 | 6,906 | 1,413 | SL | 5.000000000000 | 628 | 0 | ||
| FURNITURE, FIXTURES & EQUIPMENT | 2015-06-30 | 189,367 | 90,466 | SL | 5.000000000000 | 22,307 | 0 | ||
| AUTOMOBILE | 2018-10-01 | 17,290 | 11,238 | SL | 5.000000000000 | 3,458 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| DIFFERENCES BETWEEN COLUMN (A) BOOK & COLUMN (B) NET INVESTMENT INCOME | FORM 990-PF, PART I: | COLUMN (B) INCLUDES ADDITIONAL K-1 PASS-THRU INCOME & EXPENSE NOT RECOGNIZED IN COLUMN (A) BOOK. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GLOBAL BONDS & FIXED INCOME BASED FUNDS | 38,557,247 | 38,557,247 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GLOBAL EQUITIES & EQUITY BASED FUNDS | 281,619,904 | 281,619,904 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTERNATIVE STRATEGY INVESTMENTS - FLEXIBLE CAPITAL | FMV | 95,532,729 | 95,532,729 |
| ALTERNATIVE STRATEGY INVESTMENTS - PRIVATE EQUITY | FMV | 157,924,207 | 157,924,207 |
| ALTERNATIVE STRATEGY INVESTMENTS - REAL ASSETS | FMV | 84,700,028 | 84,700,028 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 6,906 | 2,041 | 4,865 | |
| FURNITURE, FIXTURES & EQUIPMENT | 189,367 | 112,773 | 76,594 | |
| TENENT IMPROVEMENT ALLOWANCE | 534,345 | 157,875 | 376,470 | |
| AUTOMOBILE | 17,290 | 14,696 | 2,594 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEFERRED COMPENSATION ASSETS HELD IN TRUST | 301,672 | 269,208 | 269,208 |
| INVESTMENT PROCEEDS IN TRANSIT | 2,115,308 | 52,531 | 52,531 |
| FEDERAL EXCISE TAX RECEIVABLE | 1,021,904 | 1,021,904 | |
| OPERATING LEASE ASSET | 909,393 | 909,393 |
| Description | Amount |
|---|---|
| UNREALIZED DEPRECIATION IN INVESTMENT PORTFOLIO | 125,600,470 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE/POSTAGE | 7,964 | 796 | 7,168 | |
| TELEPHONE/TECHNOLOGY | 6,768 | 677 | 6,091 | |
| ASSOCIATION/TEO ORGANIZATIONAL DUES/MEMBERSHIPS | 21,870 | 0 | 21,870 | |
| MISCELLANEOUS | 109,012 | 10,901 | 98,111 | |
| NON-CAPITAL EQUIPMENT/RENTALS/REPAIRS | 32,859 | 3,286 | 29,573 | |
| INSURANCE | 10,219 | 1,022 | 9,197 | |
| AMORTIZATION | 48,577 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASSTHROUGH LOSS | -7,957,360 |
| Description | Amount |
|---|---|
| NET DEFERRED EXCISE TAX | 1,745,846 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED COMPENSATION LIABILITIES | 322,238 | 277,838 |
| FEDERAL NET INVESTMENT EXCISE TAX DUE | 417,171 | 0 |
| DEFERRED FEDERAL NET INVESTMENT INCOME TAX | 2,658,025 | 912,179 |
| LEASE INCENTIVE LIABILITY | 425,047 | 0 |
| OPERATING LEASE LIABILITY | 0 | 1,303,836 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT CUSTODIAL, CONSULTANT & MGMT FEES | 6,607,957 | 6,587,289 | 20,668 | |
| PAYROLL PROCESSING & BENEFIT PLANS | 14,587 | 1,459 | 13,128 | |
| TECHNOLOGY & IT | 6,040 | 604 | 5,436 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 62,291 | 6,229 | 56,062 | |
| FEDERAL NII EXCISE TAX | 169,049 | 0 | 0 | |
| STATE TAXES PAID | 15,020 | 0 | 0 |