| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME | 8,869,013 | 8,869,013 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SHORT TERM | 2,288,453 | 2,288,453 |
| EQUITY | 11,101,567 | 11,101,567 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HEDGE FUNDS | FMV | 599,484 | 599,484 |
| PRIVATE EQUITY | FMV | 16,406,688 | 16,406,688 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 114,918 | 126,794 | 126,794 |
| PREPAID TAXES | 21,364 | 2,607 | 2,607 |
| CHARITABLE REMAINDER UNITRUST | 0 | 18,340,599 | 18,340,599 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 15,365 | 0 | 15,365 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASSIVE ACTIVITY | 32,557 | 32,557 | 32,557 |
| MANAGEMENT FEES | 50,000 | 50,000 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 4,874,247 |
| CHANGE IN CHARITABLE REMAINDER UNITRUST | 2,798,376 |
| PRIOR PERIOD RESTATEMENT | 15,542,223 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED TAXES PAYABLE | 143,642 | 215,373 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 34,688 | 0 | 34,688 | |
| INVESTMENT FEES | 160,931 | 160,931 | 0 | |
| ACCOUNTING | 29,408 | 14,704 | 14,704 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CURRENT EXCISE TAX | 18,459 | 0 | 0 | |
| DEFERRED EXCISE TAX | 71,731 | 0 | 0 | |
| FOREIGN TAXES | 2,336 | 2,336 | 0 |