| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 42,402 | 0 | 45,202 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED SECURITIES | 49,380,051 | 49,380,051 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | AT COST | 12,051,017 | 12,051,017 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 280 | 0 | 280 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 12,756 | 0 | 12,801 | |
| DUES & SUBSCRIPTIONS | 50,682 | 0 | 50,682 | |
| TELECOMMUNICATIONS | 9,690 | 0 | 9,689 | |
| POSTAGE & DELIVERY | 16 | 0 | 16 | |
| INSURANCE | 8,578 | 0 | 8,578 | |
| BANK FEES | 106 | 0 | 105 | |
| CALSTAR EXPENSES | 14,072 | 0 | 14,072 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FLOW THROUGH LOSS | 0 | -147,084 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 7,839,762 |
| PRIOR PERIOD ADJUSTMENT | 1,597 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 258,897 | 261,651 | 0 | |
| OTHER CONSULTANTS | 99,111 | 0 | 99,111 | |
| ADMINSTRATIVE CONSULTANTS | 8,316 | 0 | 8,316 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAXES & FILING FEES | 426 | 1 | 425 | |
| FEDERAL EXCISE TAX | 11,532 | 0 | 0 | |
| PAYROLL TAXES | 53,396 | 0 | 53,396 | |
| FORIEGN TAXES | 0 | 866 | 0 |