| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & AUDIT | 98,615 | 36,500 | 62,115 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS CUSTODIANS | 7,726,610 | 7,573,335 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK - VAR CUSTODIANS | 42,228,397 | 65,267,391 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | 33,204,453 | 53,024,495 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EXCISE TAX RECEIVABLE | 176,494 | 179,148 | 179,148 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE EXPENSES | 1,681 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 22,021 | 22,021 | ||
| OFFICE EXPENSES | 50,156 | 50,156 | ||
| DUES & SUBSCRIPTIONS | 12,547 | 12,547 | ||
| INVESTMENT MANAGER FEES | 247,170 | 247,170 | ||
| ADVISORY FEES | 143,000 | 143,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM PASS THRU ENTITIES | 526,888 | ||
| FROM PASS THRU ENTITIES | -573,921 | -573,921 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL EXCISE TAX PAYABLE |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 16,864 |