| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 43,899 | 20,375 | 21,950 |
| 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 | 0 | 0 | SL | 3500 % | 17,307 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Gains | P | 11,057,348 | 8,127,940 | 2,929,408 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MIT Private Equity II Fund | FMV | 0 | 0 |
| MA Investors Fund 1, LLC | FMV | 983,770 | 983,770 |
| Tiff Keystone Fund | FMV | 129,480,121 | 129,480,121 |
| Vanguard Int'l Equity Index | FMV | 21,637,102 | 21,637,102 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 126,651 | 88,713 | 37,938 | 37,938 |
| Computers and Software | 30,110 | 26,335 | 3,775 | 3,775 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Operating Lease Right of Use Asset | 541,181 | 406,620 | 406,620 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| equipment rental/maintenance | 49,520 | 49,520 | ||
| insurance | 15,175 | 15,175 | ||
| membership dues | 45,710 | 45,710 | ||
| postage & delivery | 27 | 27 | ||
| supplies | 53,910 | 53,910 | ||
| telecommunications | 7,779 | 7,779 | ||
| passthrough k-1 expenses | 3,180,760 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Passthrough K-1 Income | 6,997,001 | ||
| Passthrough K-1 tax exempt Income | -2,193 | ||
| Passthrough K-1 unrelated business income | -473,594 | ||
| Other Investment Income | 12,375,449 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Deferred Federal Excise Tax | 234,136 | 279,307 |
| Operating Lease Liabilities | 615,057 | 467,049 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management | 60,141 | |||
| Other Professional Fees | 30,495 | 30,495 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 26,673 | |||
| Payroll Taxes | 71,703 | 71,703 |