| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| THRU FIDELITY INVESTMENTS | 2,713,475 | 3,039,749 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MEYER VENTURE INVESTMENTS LLC | 281,078 | 273,580 | 500 |
| SANDTON CREDIT SOLUTIONS OFFSHORE FUND III LP | 0 | 145,793 | 150,965 |
| Description | Amount |
|---|---|
| THRU MEYER VENTURE INVESTMENT LLC | 6,116 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NY LAW JOURNAL AD | 135 | 0 | 135 | |
| NYS FILING FEE | 250 | 0 | 250 | |
| DE FILING FEE | 185 | 0 | 185 | |
| INVESTMENT MANAGEMENT FEES | 22,602 | 11,301 | 11,301 | |
| BANK SERVICE CHARGE | 31 | 0 | 3 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| THRU PARTNERSHIP | -1,382 | -1,382 | -1,382 |
| OTHER INCOME | 2,000 | 0 | 2,000 |
| Description | Amount |
|---|---|
| OTHER ADJUSTMENTS | 894 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| BANK OVERDRAFT | 1,407 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 2,149 | 2,149 | 0 | |
| FEDERAL EXCISE TAX- 2012 | 452 | 0 | 0 | |
| FEDERAL EXCISE TAX- 1Q2013 | 1,700 | 0 | 0 |