| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,319 | 4,928 | 7,392 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 28,775,754 | 28,775,754 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 12,774,580 | 12,774,580 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| STORAGE | 2,643 | 1,321 | 1,321 | |
| MISCELLANEOUS | ||||
| BOARD MEETING | 7,417 | 7,417 | ||
| INSURANCE-DIRECTORS | 3,599 | 1,799 | 1,800 | |
| MARKETING/PROMOTIONAL | 400 | 400 | ||
| EVENTS | 8,325 | |||
| BANK CHARGES | 127 | 127 | ||
| PENATLIES AND INTEREST | 871 | |||
| POSTAGE & SHIPPING | 17 | 17 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TAXABLE K-1 ALKEON GROWTH RJ | 5,906 | 5,906 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAINS OR LOSSES ON INVESTMENTS | 4,478,552 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PHILANTHROPIC CONSULTING FEES | 38,705 | 38,705 | ||
| INVESTMENT FEES | 340,108 | 340,108 | ||
| CONSULTING FEES | 10,000 | 10,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO TAXES | 200 | 200 | ||
| FOREIGN TAXES WITHHELD ON INVEST | 6,565 | 6,565 | ||
| FEDERAL, EXCISE & UBIT TAXES | 27,848 |