| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 25,939 | 0 | 25,939 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NEW VERNON INDIA (CAYMAN) FUND II LP | FMV | 45,519 | 45,519 |
| INVESTMENTS IN EQUITIES | FMV | 2,165,580 | 2,165,580 |
| INVESTMENTS IN ALTERNATIVES | FMV | 988,114 | 988,114 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,580 | 0 | 1,580 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 283 | 0 | 283 | |
| DUES AND MEMBERSHIPS | 1,044 | 0 | 1,044 | |
| OFFICE EQUIPMENT AND MAINTENANCE | 10,567 | 0 | 10,567 | |
| OFFICE SUPPLIES | 441 | 0 | 441 | |
| TELEPHONE AND INTERNET | 6,797 | 0 | 6,797 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS AND LOSSES | 335,635 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 747,184 | 105,250 | 641,934 | |
| CONTRACT LABOR | 20,800 | 0 | 20,800 |