| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,080 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 6,239,150 | 6,048,585 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WEATHERLOW OFFSHORE - COST | AT COST | 325,000 | 325,000 |
| WEATHERLOW UNREALIZED GAIN/LOSS | FMV | 241,160 | 241,160 |
| HARRISON STREET FUND LP - COST | AT COST | 236,057 | 323,843 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DISTRIBUTION RECEIVABLE | 4,261 | 4,261 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 83,578 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| K-1 PASSTHROUGH LOSS | 7,093 | 0 | 0 | |
| INVESTMENT FEES | 19,720 | 19,720 | 0 | |
| K-1 PORTFOLIO DEDUCTIONS | 3,879 | 3,879 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,218 | 1,218 | 0 |