| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 30,351 | 0 | 26,351 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | 1,798,051 | 1,798,051 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS - EQUITIES | 7,908,209 | 7,908,209 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN K VENTURES FUND I, LP | FMV | 642,401 | 642,401 |
| ALTERNATIVE INVESTMENTS | FMV | 1,813,353 | 1,813,353 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 49,159 | 0 | 49,159 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEFERRED FEDERAL EXCISE TAX ASSET | 5,991 | 5,991 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 1,534,499 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 495 | 0 | 495 | |
| WEB DEVELOPMENT | 2,950 | 0 | 2,950 | |
| DATA MANAGEMENT | 101,213 | 0 | 113,893 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OIL & GAS INCOME | 74 | 74 | 74 |
| ROYALTIES | 1,800 | 1,800 | 1,800 |
| DEFERRED EXCISE TAX BENEFIT | 20,329 | 20,329 |
| Description | Amount |
|---|---|
| GAIN FROM EQUITY METHOD INVESTMENT | 72,023 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX LIABILITY | 14,338 | 0 |
| EXCISE TAXES PAYABLE | 0 | 25,398 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO MANAGEMENT | 47,956 | 47,956 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX - CURRENT | 34,103 | 0 | 0 |