| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 47,840 | 4,784 | 4,784 | 16,120 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FHU HOLDCO, LLC | FMV | 25,554,617 | 25,554,617 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTERS | 41,899 | 3,106 | 38,793 | 38,793 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| REFUNDABLE DEPOSITS | 145,612 | 248,983 | 248,983 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS FHU HOLDCO LLC PARTNERSHIP INTEREST | 3,566,023 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 120,189 | 0 | 0 | 133,607 |
| PR, PRINTING & PUBLICATIONS | 485,396 | 0 | 0 | 473,007 |
| PROGRAM DEVELOPMENT | 338,838 | 0 | 0 | 369,466 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 68,411 | 0 | 0 | 14,028 |