| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 82,140 | 41,070 | 41,070 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| TENANT IMPROVEMENT ALLOWANCE | 2019-06-30 | 534,345 | 206,452 | 11.000000000000 | 48,577 | 0 | 255,029 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 2007-09-17 | 6,906 | 2,669 | SL | 5.000000000000 | 628 | 0 | ||
| FURNITURE, FIXTURES & EQUIPMENT | 2015-06-30 | 192,748 | 133,273 | SL | 5.000000000000 | 21,154 | 0 | ||
| AUTOMOBILE | 2018-10-01 | 17,290 | 17,290 | SL | 5.000000000000 | 0 | 0 | ||
| AUTOMOBILE | 2024-09-20 | 41,602 | SL | 5.000000000000 | 2,080 | 0 | |||
| DELL LATITUDE 5550 | 2024-11-15 | 2,376 | SL | 3.000000000000 | 132 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GLOBAL BONDS & FIXED INCOME BASED FUNDS | 60,238,844 | 60,238,844 |
| DOMESTIC FIXED INCOME | 7,103,836 | 7,103,836 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GLOBAL EQUITIES & EQUITY BASED FUNDS | 363,026,419 | 363,026,419 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTERNATIVE STRATEGY INVESTMENTS - FLEXIBLE CAPITAL | FMV | 31,848,858 | 31,848,858 |
| ALTERNATIVE STRATEGY INVESTMENTS - PRIVATE EQUITY | FMV | 192,388,174 | 192,388,174 |
| ALTERNATIVE STRATEGY INVESTMENTS - REAL ASSETS | FMV | 71,602,599 | 71,602,599 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 6,906 | 3,297 | 3,609 | |
| FURNITURE, FIXTURES & EQUIPMENT | 192,748 | 154,427 | 38,321 | |
| TENANT IMPROVEMENT ALLOWANCE | 534,345 | 255,029 | 279,316 | |
| AUTOMOBILE | 17,290 | 17,290 | 0 | |
| AUTOMOBILE | 41,602 | 2,080 | 39,522 | |
| DELL LATITUDE 5550 | 2,376 | 132 | 2,244 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,098 | 110 | 988 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT PROCEEDS IN TRANSIT | 17,990,240 | 19,921,367 | 19,921,367 |
| FEDERAL EXCISE TAX RECEIVABLE | 479,578 | 1,183,199 | 1,183,199 |
| OPERATING LEASE ASSET | 812,721 | 710,725 | 710,725 |
| PENSION ASSET | 60,160 | 39,382 | 39,382 |
| Description | Amount |
|---|---|
| UNREALIZED DEPRECIATION IN INVESTMENT PORTFOLIO | 5,876,699 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE/POSTAGE | 6,307 | 631 | 5,676 | |
| TELEPHONE/TECHNOLOGY | 9,588 | 959 | 8,629 | |
| ASSOCIATION/TEO ORGANIZATIONAL DUES/MEMBERSHIPS | 24,496 | 0 | 24,496 | |
| MISCELLANEOUS | 53,805 | 5,381 | 48,425 | |
| NON-CAPITAL EQUIPMENT/RENTALS/REPAIRS | 30,906 | 3,091 | 27,815 | |
| INSURANCE | 48,541 | 4,854 | 43,687 | |
| AMORTIZATION | 48,577 | 0 | 0 |
| Description | Amount |
|---|---|
| NET DEFERRED EXCISE TAX | 81,686 |
| PRIOR PERIOD ADJUSTMENT | 703,621 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED FEDERAL NET INVESTMENT INCOME TAX | 1,559,196 | 1,477,510 |
| OPERATING LEASE LIABILITY | 1,172,169 | 1,030,670 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT CUSTODIAL, CONSULTANT & MGMT FEES | 8,098,216 | 8,077,176 | 21,041 | |
| PAYROLL PROCESSING & BENEFIT PLANS | 22,413 | 2,241 | 20,172 | |
| TECHNOLOGY & IT | 6,757 | 676 | 6,081 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 67,169 | 6,717 | 60,452 | |
| FEDERAL NII EXCISE TAX | 496,808 | 0 | 0 | |
| FEDERAL UBIT | 31,235 | 0 | 0 |