| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 69,000 | 0 | 18,190 | 50,810 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GAIN/LOSS ON ASSETS HELD FOR SALE | PURCHASED | 307,923 | 894,120 | COST | 0 | -586,197 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SHORT-TERM DEPOSITS | FMV | 58,458,725 | 58,458,725 |
| BOND MUTUAL FUNDS | FMV | 67,090,936 | 67,090,936 |
| DOMESTIC EQUITY MUTUAL FUNDS | FMV | 27,838,069 | 27,838,069 |
| GLOBAL EQUITY MUTUAL FUNDS | FMV | 39,086,091 | 39,086,091 |
| COMMODITIES | FMV | 663,942 | 663,942 |
| INSTITUTIONAL FUNDS MEASURED AT NAV | FMV | 123,032,065 | 123,032,065 |
| LP / PRIVATE EQUITIES AND VENTURE CAPITAL | FMV | 251,383,863 | 251,383,863 |
| LP / HEDGE FUNDS | FMV | 162,242,923 | 162,242,923 |
| LP / PUBLICLY TRADED | FMV | 182,288,123 | 182,288,123 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 629,790 | 0 | 166,028 | 463,762 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ASSETS HELD FOR SALE | 894,120 | 0 | 0 |
| Description | Amount |
|---|---|
| CHANGE IN POST-RETIREMENT AND PENSION BENEFITS LIABILITY | 576,550 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RESTAURANT | 15,284,165 | 0 | 15,046,173 | 237,992 |
| OPERATING PROJECTS | 3,385,604 | 0 | 892,527 | 2,493,077 |
| OPERATING SUPPLIES AND GENERAL | 3,525,069 | 0 | 929,294 | 2,595,775 |
| UTILITIES AND HEATING FUELS | 1,521,628 | 0 | 401,138 | 1,120,490 |
| GROWING SUPPLIES | 2,028,074 | 0 | 534,650 | 1,493,424 |
| ADVERTISING | 1,895,265 | 0 | 499,638 | 1,395,627 |
| GENERAL INSURANCE | 1,412,904 | 0 | 372,476 | 1,040,428 |
| AUTO, TRUCK AND EQUIPMENT | 572,695 | 0 | 150,976 | 421,719 |
| COMPUTER RELATED | 902,104 | 0 | 237,817 | 664,287 |
| FEES, DUES AND SUBSCRIPTIONS | 1,396,937 | 0 | 368,267 | 1,028,670 |
| SAFETY PROGRAMS | 89,947 | 0 | 23,712 | 66,235 |
| EMPLOYEE RELATIONS | 214,727 | 0 | 56,607 | 158,120 |
| TRAINING | 447,315 | 0 | 117,923 | 329,392 |
| EXHIBITS | 29,500 | 0 | 7,777 | 21,723 |
| FIREWORKS | 391,730 | 0 | 103,270 | 288,460 |
| OTHER EVENTS & PROGRAMS | 25,598 | 0 | 6,748 | 18,850 |
| BOND ISSUANCE COSTS | 52,742 | 0 | 13,904 | 38,838 |
| REPAIRS AND MAINTAINENCE - RENTALS | 35,900 | 0 | 0 | 35,900 |
| REPAIRS AND MAINTENANCE | 349,411 | 349,411 | 349,411 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ADMISSIONS FEES | 19,841,882 | 19,841,882 | |
| RESTAURANT INCOME | 15,046,173 | 15,046,173 | |
| CONTINUING EDUCATION | 436,432 | 436,432 | |
| PERFORMING ARTS | 1,072,039 | 1,072,039 | |
| FACILITIES RENTAL | 79,750 | 79,750 | |
| MISCELLANEOUS | 1,015,658 | 1,015,658 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 95,886,479 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| AMOUNTS HELD ON BEHALF OF OTHERS | 125,114 | 121,414 |
| ACCRUED POST-RETIREMENT AND PENSION BENEFITS | 14,309,688 | 15,310,157 |
| CONSTRUCTION ADVANCES | 1,079,858 | 5,809,643 |
| INTEREST PAYABLE | 3,120,967 | 3,108,567 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORS | 9,828,963 | 9,828,963 | 8,418,294 | 0 |
| BANK CUSTODY FEES | 535,817 | 535,817 | 0 | 0 |
| OTHER PROFESSIONAL FEES | 8,696,002 | 0 | 2,292,477 | 6,403,525 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES - REAL ESTATE/OTHER | 286,919 | 0 | 75,639 | 211,280 |