| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 73,500 | 0 | 19,997 | 53,503 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SHORT-TERM DEPOSITS | FMV | 59,188,055 | 59,188,055 |
| BOND MUTUAL FUNDS | FMV | 56,954,323 | 56,954,323 |
| DOMESTIC EQUITY MUTUAL FUNDS | FMV | 13,498,019 | 13,498,019 |
| GLOBAL EQUITY MUTUAL FUNDS | FMV | 33,170,854 | 33,170,854 |
| COMMODITIES | FMV | 467,431 | 467,431 |
| INSTITUTIONAL FUNDS MEASURED AT NAV | FMV | 121,185,943 | 121,185,943 |
| LP / PRIVATE EQUITIES AND VENTURE CAPITAL | FMV | 237,718,824 | 237,718,824 |
| LP / HEDGE FUNDS | FMV | 167,243,493 | 167,243,493 |
| LP / PUBLICLY TRADED | FMV | 148,744,577 | 148,744,577 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 221,046 | 0 | 60,140 | 160,906 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ASSETS HELD FOR SALE | 894,120 | 894,120 |
| Description | Amount |
|---|---|
| WRITE-OFF OF RETIRED FIXED ASSET | 12,952 |
| DISCONTINUED OPERATIONS | 676,161 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RESTAURANT | 14,436,013 | 0 | 14,436,013 | 0 |
| OPERATING PROJECTS | 2,391,092 | 0 | 650,542 | 1,740,550 |
| OPERATING SUPPLIES AND GENERAL | 2,893,669 | 0 | 787,278 | 2,106,391 |
| UTILITIES AND HEATING FUELS | 1,361,209 | 0 | 370,343 | 990,866 |
| GROWING SUPPLIES | 1,640,586 | 0 | 446,353 | 1,194,233 |
| ADVERTISING | 1,722,124 | 0 | 468,537 | 1,253,587 |
| GENERAL INSURANCE | 1,461,565 | 0 | 397,647 | 1,063,918 |
| AUTO, TRUCK AND EQUIPMENT | 409,177 | 0 | 111,324 | 297,853 |
| COMPUTER RELATED | 591,558 | 0 | 160,945 | 430,613 |
| FEES, DUES AND SUBSCRIPTIONS | 1,186,815 | 0 | 322,896 | 863,919 |
| SAFETY PROGRAMS | 91,568 | 0 | 24,913 | 66,655 |
| EMPLOYEE RELATIONS | 155,739 | 0 | 42,372 | 113,367 |
| TRAINING | 543,662 | 0 | 147,914 | 395,748 |
| EXHIBITS | 105,838 | 0 | 28,795 | 77,043 |
| FIREWORKS | 176,250 | 0 | 47,952 | 128,298 |
| OTHER EVENTS & PROGRAMS | 53,251 | 0 | 14,488 | 38,763 |
| BOND ISSUANCE COSTS | 52,742 | 0 | 14,349 | 38,393 |
| REPAIRS AND MAINTAINENCE-RENTALS | 0 | 0 | 0 | 41,782 |
| REPAIRS AND MAINTENANCE | 264,423 | 264,423 | 264,423 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ADMISSIONS FEES | 17,846,723 | 17,846,723 | |
| RESTAURANT INCOME | 14,683,840 | 14,683,840 | |
| CONTINUING EDUCATION | 389,309 | 389,309 | |
| PERFORMING ARTS | 1,142,803 | 1,142,803 | |
| FACILITIES RENTAL | 57,250 | 57,250 | |
| MISCELLANEOUS | 723,776 | 723,776 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 71,213,509 |
| CHANGE IN POST-RETIREMENT AND PENSION BENEFITS LIABILITY | 1,191,277 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| AMOUNTS HELD ON BEHALF OF OTHERS | 133,016 | 125,114 |
| ACCRUED POST-RETIREMENT AND PENSION BENEFITS | 13,734,550 | 14,309,688 |
| CONSTRUCTION ADVANCES | 1,316,930 | 1,079,858 |
| INTEREST PAYABLE | 3,129,917 | 3,120,967 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORS | 9,822,312 | 9,822,312 | 7,509,917 | 0 |
| BANK CUSTODY FEES | 2,399,724 | 2,399,724 | 0 | 0 |
| OTHER PROFESSIONAL FEES | 8,349,366 | 0 | 2,260,236 | 6,047,348 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES - REAL ESTATE/OTHER | 277,488 | 0 | 75,496 | 201,992 |