| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 13,046 | 13,046 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FLF ENDOWMENT FUND - CORPORATE BONDS | 2,525,947 | 2,525,947 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FLF ENDOWMENT FUND - EQUITIES | 10,212,627 | 10,212,627 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FLF ENDOWMENT FUND - ALTERNATIVES | AT COST | 2,262,611 | 2,262,611 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 1,441,625 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AWARDS | 2,302 | 0 | 2,302 | 0 |
| FINANCE CHARGES | 48 | 0 | 48 | 0 |
| EYE SURGERIES CASES | 462,812 | 0 | 0 | 0 |
| ADMINISTRATIVE EXPENSES | 30,000 | 0 | 30,000 | 0 |
| CAMPERSHIP PROGRAM | 7,500 | 0 | 0 | 7,500 |
| INTERNET | 1,461 | 0 | 1,461 | 0 |
| LICENSES AND PERMITS | 189 | 0 | 189 | 0 |
| OFFICE SUPPLIES | 3,778 | 0 | 0 | 0 |
| POSTAGE | 717 | 0 | 0 | 0 |
| ADMINISTRATION FEES TO FLF | 3,000 | 0 | 3,000 | 0 |
| KEERL ADMINISTRATION FFES-MANAGER | 6,304 | 0 | 6,304 | 0 |
| PUBLIC RELATIONS | 660 | 0 | 660 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MORTGAGE INTEREST | 19,273 | 19,273 | 19,273 |
| OTHER INCOME | 51,699 | 51,699 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | 13,699 | 0 | 0 | 0 |