| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,745 | 11,745 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 15,574,259 | 22,679,370 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HEDGE FUNDS & PRIVATE EQUITY | AT COST | 2,173,327 | 4,738,957 |
| MUTUAL FUNDS | AT COST | 4,074,133 | 4,838,173 |
| EXCHANGE TRADED & CLOSED-END FUNDS | AT COST | 8,946,913 | 9,736,549 |
| PENINSULA VENTURES IV | AT COST | 412,267 | 412,267 |
| PENINSULA VENTURES V LP | AT COST | 25,001 | 25,001 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 218,334 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM PASS-THROUGH ENTITIES | 19,764 | 19,764 | 0 | |
| LICENSE FEE | 200 | 200 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC INCOME MORGAN STANLEY | 3,799 | 3,799 | 3,799 |
| OTHER PORTFOLIO INCOME FROM PASS-THROUGHS | -208 | -208 | -208 |
| Description | Amount |
|---|---|
| CHANGE IN GRANTS PAYABLE | 716,799 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING & MANAGEMENT FEES | 226,846 | 226,846 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 40,679 | 40,679 | 0 |