| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 53,815 | 21,526 | 0 | 35,739 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| DEPRECIATION EXPENSE | 4,803 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Realized Investment Gain/(losses) | P | 35,182,025 | 29,608,033 | 5,573,992 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BMO - MESIROW FINANCIAL | 3,432,237 | 3,432,237 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BMO - CONGRESS AM | 2,043,185 | 2,043,185 |
| BMO - CUSTODY | 43,154,127 | 43,154,127 |
| BMO - LONDON COMPANY | 2,206,211 | 2,206,211 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Alternative Investments | AT COST | 37,844,574 | 37,844,574 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| MACHINERY & EQUIPMENT | 63,011 | 50,391 | 12,620 | 12,620 |
| FURNITURE & FIXTURES | 80,204 | 80,204 | 0 | 0 |
| COMPUTER SOFTWARE | 4,035 | 4,035 | 0 | 0 |
| LEASEHOLD IMPROVEMENTS | 10,008 | 10,008 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 23,732 | 0 | 0 | 30,139 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 68,702 | 95,674 | 95,674 |
| ASSETS HELD IN TRUST | 487,887 | 509,988 | 509,988 |
| INVESTMENTS - NON-QUALIFIED PLANS | 933,619 | 1,148,601 | 1,148,601 |
| REFUNDABLE SEC 4940 EXCISE TAX | 120,337 | 0 | 0 |
| RIGHT OF USE ASSETS | 236,953 | 183,767 | 183,767 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Equipment Rental & Maintenance | 78,647 | 1,336 | 0 | 77,005 |
| Insurance - General | 24,213 | 3,390 | 0 | 39,309 |
| Postage & Shipping | 206 | 29 | 0 | 181 |
| Supplies | 31,971 | 1,468 | 0 | 16,497 |
| Food and Entertainment | 31,998 | 0 | 0 | 31,746 |
| Galas/Seminars | 7,269 | 0 | 0 | 7,269 |
| Dues and Membership Fees | 24,919 | 0 | 0 | 32,414 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| portfolio income | 60,430 | 146,289 | 0 |
| grant management income | 41,250 | 41,250 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS CARRIED AT FAIR VALUE | 1,323,210 |
| CHANGE IN VALUE OF TRUST OBLIGATION | 25,304 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED COMPENSATION OBLIGATIONS | 933,619 | 1,148,601 |
| ANNUITY OBLIGATIONS | 261,451 | 258,248 |
| DEFERRED INCOME TAXES | 223,000 | 226,500 |
| LEASE LIABILITIES | 233,849 | 184,385 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACTIVE INVESTMENT MANAGEMENT FEES | 303,984 | 282,795 | 0 | 0 |
| CUSTODIAL FEES | 14,498 | 14,498 | 0 | 0 |
| INVESTMENT CONSULTANT FEES | 115,000 | 115,000 | 0 | 0 |
| MARKETING PROFESSIONAL FEES | 42,462 | 0 | 0 | 42,462 |
| PAYROLL SERVICE FEES | 2,081 | 0 | 0 | 2,081 |
| OTHER PROFESSIONAL FEES | 101,870 | 0 | 0 | 101,870 |
| PROGRAM CONSULTANTS | 177,570 | 0 | 0 | 177,570 |
| AUDITING FEES | 57,723 | 0 | 0 | 57,723 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax Expense | 104,744 | 0 | 0 | 0 |
| employment taxes | 65,747 | 0 | 0 | 0 |
| Deferred Income Tax Provision | 3,500 | 0 | 0 | 0 |
| Foreign Tax | 0 | 12 | 0 | 0 |