| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 67,530 | 33,765 | 33,765 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| TENENT IMPROVEMENT ALLOWANCE | 2019-06-30 | 534,345 | 157,875 | 11.000000000000 | 48,577 | 0 | 206,452 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 2007-09-17 | 6,906 | 2,041 | SL | 5.000000000000 | 628 | 0 | ||
| FURNITURE, FIXTURES & EQUIPMENT | 2015-06-30 | 192,748 | 111,740 | SL | 5.000000000000 | 21,533 | 0 | ||
| AUTOMOBILE | 2018-10-01 | 17,290 | 14,696 | SL | 5.000000000000 | 2,594 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| DIFFERENCES BETWEEN COLUMN (A) BOOK & COLUMN (B) NET INVESTMENT INCOME | FORM 990-PF, PART I: | COLUMN (B) INCLUDES ADDITIONAL K-1 PASS-THRU INCOME & EXPENSE NOT RECOGNIZED IN COLUMN (A) BOOK. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GLOBAL BONDS & FIXED INCOME BASED FUNDS | 43,647,057 | 43,647,057 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GLOBAL EQUITIES & EQUITY BASED FUNDS | 286,481,610 | 286,481,610 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTERNATIVE STRATEGY INVESTMENTS - FLEXIBLE CAPITAL | FMV | 105,231,918 | 105,231,918 |
| ALTERNATIVE STRATEGY INVESTMENTS - PRIVATE EQUITY | FMV | 160,797,337 | 160,797,337 |
| ALTERNATIVE STRATEGY INVESTMENTS - REAL ASSETS | FMV | 74,206,344 | 74,206,344 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 6,906 | 2,669 | 4,237 | |
| FURNITURE, FIXTURES & EQUIPMENT | 192,748 | 133,273 | 59,475 | |
| TENENT IMPROVEMENT ALLOWANCE | 534,345 | 206,452 | 327,893 | |
| AUTOMOBILE | 17,290 | 17,290 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 14,117 | 1,412 | 12,705 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEFERRED COMPENSATION ASSETS HELD IN TRUST | 269,208 | 0 | 0 |
| INVESTMENT PROCEEDS IN TRANSIT | 52,531 | 17,990,240 | 17,990,240 |
| FEDERAL EXCISE TAX RECEIVABLE | 1,021,904 | 479,578 | 479,578 |
| OPERATING LEASE ASSET | 909,393 | 812,721 | 812,721 |
| Description | Amount |
|---|---|
| NET DEFERRED EXCISE TAX | 647,017 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE/POSTAGE | 11,650 | 1,165 | 10,485 | |
| TELEPHONE/TECHNOLOGY | 9,886 | 989 | 8,897 | |
| ASSOCIATION/TEO ORGANIZATIONAL DUES/MEMBERSHIPS | 23,940 | 0 | 23,940 | |
| MISCELLANEOUS | 150,756 | 15,076 | 135,680 | |
| NON-CAPITAL EQUIPMENT/RENTALS/REPAIRS | 30,651 | 3,065 | 27,586 | |
| INSURANCE | 11,419 | 1,142 | 10,277 | |
| AMORTIZATION | 48,577 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED DEPRECIATION IN INVESTMENT PORTFOLIO | 46,547,982 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED COMPENSATION LIABILITIES | 277,838 | -60,160 |
| DEFERRED FEDERAL NET INVESTMENT INCOME TAX | 912,179 | 1,559,196 |
| OPERATING LEASE LIABILITY | 1,303,836 | 1,172,169 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT CUSTODIAL, CONSULTANT & MGMT FEES | 8,746,334 | 8,726,499 | 19,835 | |
| PAYROLL PROCESSING & BENEFIT PLANS | 15,056 | 1,506 | 13,550 | |
| TECHNOLOGY & IT | 9,042 | 904 | 8,138 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 73,903 | 7,390 | 66,513 | |
| FEDERAL NII EXCISE TAX | 1,292,326 | 0 | 0 | |
| STATE TAXES PAID | 28 | 0 | 0 | |
| FEDERAL UBIT | 50,000 | 0 | 0 |