| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 39,047 | 17,898 | 12,267 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LOGOS OPPORTUNITIES FUND II LP | FMV | 694,906 | 694,906 |
| SPRINGHILL GLOBAL FEEDER FUND | FMV | 2,651,274 | 2,651,274 |
| SONAMU PARTNERS OFFSHORE LLP | FMV | 5,000,000 | 5,000,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 0 | 156,729 | 156,729 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 8,107 | 0 | 8,107 | |
| GENERAL ADMINISTRATIVE EXPENSES | 9,576 | 0 | 9,576 | |
| ADVERTISING EXPENSE | 11,315 | 0 | 11,315 | |
| BIG BARN DIALOGUE | 200,406 | 0 | 200,406 | |
| INVESTMENT EXPENSES | 1,520 | 1,520 | 0 | |
| FROM K-1 - LOGOS OPPORTUNITIES FUND II LP | 0 | 2,429 | 0 | |
| FROM K-1 - LOGOS GLOBAL US FUND LP | 0 | 25,612 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MONTANA TAX REFUND | 31,848 | 31,848 | |
| K-1 INVESTMENTS | -1,029,972 | -1,029,972 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 205 | 0 | 205 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 45,178 | 0 | 34,568 |