| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 10,095 | 0 | 0 | 10,095 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Depreciable assets | 2020-05-01 | 255,200 | 25,520 | SL | 10.000000 | 25,520 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Global equity | AT COST | 73,838,093 | 93,008,432 |
| Private Equity | AT COST | 12,479,151 | 16,001,488 |
| Accrued investment income | AT COST | 256,077 | 256,077 |
| Hedge Funds | AT COST | 42,643,710 | 50,889,119 |
| Emerging markets equity | AT COST | 28,618,321 | 28,921,551 |
| Fixed income | AT COST | 21,199,944 | 21,546,092 |
| Developed markets excl. US Equity | AT COST | 28,562,107 | 32,413,899 |
| US Equity | AT COST | 46,867,006 | 59,274,613 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Depreciable fixed assets | 31,814 | 248,907 | 6,293 | 6,293 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal fees | 13,685 | 0 | 0 | 13,685 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Unfunded called capital | 205,962 | 0 | 0 |
| Artwork | 58,045 | 58,045 | 58,045 |
| Program Related Investments | 0 | 1,000,000 | 1,000,000 |
| Operating lease right of use assets | 186,244 | 45,271 | 45,271 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Insurance - Liability | 7,876 | 0 | 0 | 7,876 |
| Insurance - Workers comp | 2,786 | 0 | 0 | 2,786 |
| Office supplies | 5,175 | 0 | 0 | 5,175 |
| Postage and shipping | 604 | 0 | 0 | 604 |
| Payroll processing fees | 5,775 | 0 | 0 | 5,775 |
| Copier and fax | 3,947 | 0 | 0 | 3,947 |
| Computer expenses | 37,630 | 0 | 0 | 37,630 |
| Dues and memberships | 100,152 | 0 | 0 | 100,152 |
| Travel | 51,923 | 0 | 0 | 51,923 |
| Vehicle | 15,236 | 0 | 0 | 15,236 |
| Miscellaneous | 344 | 0 | 0 | 344 |
| Bank fees and charges | 448 | 0 | 0 | 448 |
| Shredding and storage services | 1,882 | 0 | 0 | 1,882 |
| Eden Hall farm | 876 | 0 | 0 | 876 |
| Events and program sponsorship | 18,950 | 0 | 0 | 18,950 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other investment income | 1,948,226 | 1,948,226 | 1,948,226 |
| Miscellaneous Income | 2,721 | 0 | 2,721 |
| Description | Amount |
|---|---|
| Change in grants payable | 2,666,375 |
| PY grant returned | 38,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Unfunded private equity called capital | 205,962 | 0 |
| Operating lease liabilities | 189,536 | 46,069 |
| Excise taxes payable | 0 | 250,000 |
| Payroll liabilities | 405,506 | 490,561 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment related fees | 968,510 | 968,510 | 0 | 0 |
| Other Professional fees | 15,000 | 0 | 0 | 15,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise taxes | 328,961 | 0 | 0 | 0 |