| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 134,936 | 67,468 | 67,468 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB #4521 INVESTMENTS | 17,881,284 | 17,881,284 |
| SCHWAB #9436 INVESTMENTS | 3,930,550 | 3,930,550 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY #7937 BLACKROCK BOND | FMV | 6,464,953 | 6,464,953 |
| SCHWAB #7545 APERIO | FMV | 11,642,680 | 11,642,680 |
| HEDGE FUNDS | FMV | 80,835,323 | 80,835,323 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 9,002 | 4,501 | 4,501 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BIL INVESTMENT - DISTRIBUTION RECEIVABLE | 95,820 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 50,929 |
| BOOK-TO-TAX ADJUSTMENT CONTRIBUTION | 67,250 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 1,783 | 1,783 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 9,802,009 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED EXCISE TAX PROVISION | 127,150 | 178,080 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 315,307 | 315,307 | 0 | |
| CONSULTING FEES | 228,046 | 0 | 228,046 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 100,249 | 0 | 0 | |
| STATE TAXES | 505 | 0 | 505 |