| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 29,058 | 29,058 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 14,279,215 | 20,428,700 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HEDGE FUNDS & PRIVATE EQUITY | AT COST | 2,861,419 | 4,814,361 |
| PENINSULA TECH | AT COST | 357,548 | 357,548 |
| PENINSULA VENTURES GP | AT COST | 5,709 | 5,709 |
| MUTUAL FUNDS | AT COST | 4,275,738 | 4,732,905 |
| EXCHANGE TRADED & CLOSED-END FUNDS | AT COST | 9,444,241 | 9,603,112 |
| PENINSULA VENTURES IV | AT COST | 372,277 | 372,277 |
| Description | Amount |
|---|---|
| CHANGE IN GRANTS PAYABLE | 3,313,149 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM PASS-THROUGH ENTITIES | 21,712 | 21,712 | 0 | |
| LICENSE FEE | 200 | 200 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC INCOME MORGAN STANLEY | 445 | 445 | 445 |
| OTHER PORTFOLIO INCOME FROM PASS-THROUGHS | 14 | 14 | 14 |
| RECOVERY OF PRIOR QUALIFING DISTRIBUTION | 2,500 | 2,500 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 30,029 |
| ACCUMULATED ADJUSTMENT TO CORPUS | 12,673 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING & MANAGEMENT FEES | 229,958 | 229,958 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 33,113 | 33,113 | 0 |