| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & AUDIT | 123,911 | 36,000 | 87,911 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS CUSTODIANS | 7,868,841 | 7,543,530 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK - VAR CUSTODIANS | 47,281,986 | 73,644,546 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | 29,696,976 | 47,511,833 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EXCISE TAX RECEIVABLE | 179,148 | 24,259 | 24,259 |
| PROGRAM RELATED LOANS | 300,000 | 300,000 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE EXPENSES | 920 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 22,820 | 22,820 | ||
| OFFICE EXPENSES | 52,930 | 52,930 | ||
| DUES & SUBSCRIPTIONS | 14,277 | 14,277 | ||
| INVESTMENT MANAGER FEES | 270,664 | 270,664 | ||
| ADVISORY FEES | 147,000 | 147,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM PASS THRU ENTITIES | 155,344 | ||
| FROM PASS THRU ENTITIES | -934,093 | -934,093 |
| Description | Amount |
|---|---|
| RECOVERY OF PRIOR YEAR GRANTS | 20,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCOUNTS PAYABLE | 33,575 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 154,889 |