| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RETURN PREPARATION, BOOKKEEPING, AND TAX COMPLIANCE | 61,268 | 0 | 60,060 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| TRANSFERS TO AND FROM CONTROLLED ENTITIES | PART VI-A, LINE 11 | CONTROLLED ENTITY #1NAME: MORTON DEMPSTER ASSOCIATES, LLCEIN: 81-4231418ADDRESS: 3850 S. UNIVERSITY DRIVE, #291327, DAVIE, FL 33329TRANSFER FROM ENTITY DESCRIPTION: DISTRIBUTIONS FROM LIMITED PARTNERSHIPTRANSFER FROM ENTITY AMOUNT: $354,660EXCESS BUSINESS HOLDING: NOCONTROLLED ENTITY #2NAME: FAIRFAX JERMANTOWN ASSOCIATES, LLCEIN: 81-3815947ADDRESS: 3850 S. UNIVERSITY DRIVE, #291327, DAVIE, FL 33329TRANSFER FROM ENTITY DESCRIPTION: DISTRIBUTIONS FROM LIMITED PARTNERSHIPTRANSFER FROM ENTITY AMOUNT: $535,478EXCESS BUSINESS HOLDING: NOCONTROLLED ENTITY #3NAME: NORTHPORT MCFARLAND ASSOCIATES, LLCEIN: 81-3914774ADDRESS: 3850 S. UNIVERSITY DRIVE, #291327, DAVIE, FL 33329TRANSFER FROM ENTITY DESCRIPTION: DISTRIBUTIONS FROM LIMITED PARTNERSHIPTRANSFER FROM ENTITY AMOUNT: $126,617EXCESS BUSINESS HOLDING: NOCONTROLLED ENTITY #4NAME: FRANKS DOCKSIDE, LLCEIN: 46-4286413ADDRESS: 3850 S. UNIVERSITY DRIVE, #291327, DAVIE, FL 33329TRANSFER FROM ENTITY DESCRIPTION: DISTRIBUTIONS FROM LIMITED PARTNERSHIPTRANSFER FROM ENTITY AMOUNT: $0.EXCESS BUSINESS HOLDING: NO |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INTERNATIONAL DEVELOPED BONDS | 219,257 | 219,257 |
| INVESTMENT GRADE TAXABLE | 6,875,804 | 6,875,802 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EMERGING MARKETS EQUITIES | 314,278 | 314,278 |
| INTERNATIONAL DEVELOPED EQUITIES | 1,233,111 | 1,233,111 |
| US LARGE CAP EQUITIES | 6,375,050 | 6,375,050 |
| US MID CAP EQUITIES | 2,621,106 | 2,621,106 |
| US SMALL CAP EQUITIES | 1,050,394 | 1,050,394 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| APOLLO NATURAL RESOURCES II ASP FUND | FMV | 56,729 | 56,729 |
| FAIRFAX JERMANTOWN ASSOCIATES, LLC | FMV | 7,960,446 | 7,960,446 |
| FRANKS DOCKSIDE LLC | FMV | 353,937 | 353,937 |
| KKR SPECIAL SITUATION II ASP FUND | FMV | 153,756 | 153,758 |
| MORTON DEMPSTER ASSOCIATES, LLC | FMV | 5,851,000 | 5,851,000 |
| NORTHPORT MCFARLAND ASSOCIATES | FMV | 2,553,957 | 2,553,957 |
| PRO-INVEST AUSTRALIAN OPPORTUNITIES OFFSHORE FEEDER FUND LP | FMV | 465,748 | 465,748 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GENERAL GOVERNANCE AND COUNSEL | 44,814 | 0 | 48,072 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 95,980 | 95,980 | 95,980 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 9,329 | 0 | 9,329 | |
| MARKETING | 3,000 | 0 | 3,000 | |
| OFFICE EXPENSES | 40,104 | 0 | 40,226 | |
| READING PROGRAMS EXPENSES | 217,845 | 0 | 217,845 | |
| SCHEDULE K-1 EXPENSES | 5,646 | 5,646 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SCHEDULE K-1 INCOME | 1,016,755 | 708,498 | 1,016,755 |
| Description | Amount |
|---|---|
| UNREALIZED CHANGE IN VALUE OF INVESTMENTS | 2,077,935 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 3,299 | 1,257 |
| TENANT SECURITY DEPOSIT | 3,800 | 3,800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DATABASE SERVICES | 14,231 | 0 | 14,231 | |
| INVESTMENT MANAGEMENT AND CUSTODIAL FEES | 87,622 | 87,622 | 0 | |
| PHILANTHROPIC CONSULTING SERVICES | 436,285 | 0 | 430,535 | |
| VIDEO LESSON PRODUCTION | 44,775 | 0 | 44,775 | |
| WEBSITE | 10,000 | 0 | 10,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 30,000 | 0 | 0 |