| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX SERVICES | 102,137 | 8,407 | 92,230 | |
| AUDIT FEES | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TAXABLE BONDS | 6,948,277 | 6,159,766 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY GOVT CASH RESERVES | 746,070 | 746,070 |
| TIMBER REITS | 188,718 | 1,195,514 |
| U.S. LARGE CAP STOCKS | 2,884,714 | 4,426,423 |
| U.S. SMALL CAP STOCKS | 3,122,321 | 3,784,711 |
| INTERNATIONAL DEVELOPED MARKETS STOCKS | 3,587,310 | 4,150,894 |
| EMERGING MARKET STOCKS | 2,573,268 | 2,448,349 |
| INVESTMENT REAL ESTATE | 1,686,411 | 1,991,145 |
| PRIVATE EQUITY | 4,066 | 15,894 |
| ROUNDING | 0 | 2 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PRIVATE EQUITY | AT COST | 4,313,605 | 5,980,932 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,418 | 0 | 4,418 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CRAFT3 - 1% NOTE DUE 12/30/23 | 440,000 | 320,000 | 320,000 |
| Description | Amount |
|---|---|
| NON TAXABLE DIFFERENCE BETWEEN COST & FMV | 169,730 |
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOARD OF TRUSTEES EXPENSES | 74,023 | 0 | 74,023 | |
| MEMBERSHIP FEES - | 1,500 | 0 | 1,500 | |
| MISCELLANEOUS EXPENSES | 9,065 | 0 | 9,065 | |
| FILING FEES | 51 | 0 | 51 | |
| PARTNERSHIP EXPENSE | 12,912 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 406,388 | 339,747 | 406,388 |
| MISC RECEIPTS | 4,079 | 0 | 4,079 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENTS | 32,253 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING EXPENSES | 10,396 | 0 | 6,317 | |
| CONSULTING FEES | 140,850 | 0 | 140,850 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1 | 0 | 0 | |
| FOREIGN TAXES | 0 | 19,076 | 0 |