| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 215,488 | 10,774 | 10,774 | 253,344 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 292,258,379 | 292,258,379 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BROKERAGE: ALTERNATIVE INVESTMENTS/HEDGE FUNDS | FMV | 208,134,122 | 208,134,122 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 692,521 | 0 | 0 | 706,187 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MISCELLANEOUS ASSETS | 3,094,896 | 3,028,079 | 3,028,079 |
| DIVIDENDS RECEIVABLE | 322,363 | 397,872 | 397,872 |
| CONTRIBUTED LEASE | 1,121,333 | 889,333 | 889,333 |
| RIGHT TO USE ASSET | 12,830,576 | 11,824,475 | 11,824,475 |
| Description | Amount |
|---|---|
| CHANGE IN ADDITIONAL PENSION LIABILITY | 170,913 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EQUIPMENT EXPENSES | 800,207 | 0 | 0 | 806,038 |
| OFFICE EXPENSE | 169,427 | 0 | 0 | 181,655 |
| MARKETING EXPENSE | 2,697,069 | 0 | 0 | 2,350,279 |
| COPYRIGHT & LICENSE FEES | 420 | 0 | 0 | 1,227 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 35,718 | 35,718 | 35,718 |
| ALTERNATIVE INVESTMENT OFFHSORE | 296,748 | ||
| OTHER INCOME | 16,720 | 16,720 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 45,919,081 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL EXCISE AND DEFERRED TAX | 534,863 | 860,119 |
| LEASE LIABILITY | 13,595,946 | 13,369,119 |
| MARGIN PAYABLE | 26,934,171 | 26,929,171 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 4,161,336 | 1,018,526 | 1,018,526 | 4,164,451 |
| INVESTMENT FEES | 392,569 | 931,949 | 931,949 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE AND DEFERRED TAXES | 983,705 | 0 | 0 | 529,101 |