| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 50M ZION BANCORP | 0 | 0 |
| 60M JP MORGAN CHASE | 61,464 | 65,137 |
| 70M BANK OF AMERICA | 68,524 | 74,900 |
| 30M VERISK ANALYTICS | 29,712 | 32,572 |
| 50M MORGAN STANLEY | 0 | 0 |
| 80M CUMULUS MEDIA HOLDINGS | 82,231 | 80,800 |
| 50M ALLY FINANCIAL | 50,563 | 49,875 |
| 20M AMPHENOL | 19,980 | 20,058 |
| 50M GOLDMAN SACHS | 49,897 | 49,961 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2600 AMPHENOL | 20,145 | 139,438 |
| 750 BOEING | 48,428 | 100,770 |
| 1300 CME GROUP | 90,942 | 110,032 |
| 1200 MSCI | 33,237 | 58,032 |
| 2400 NEUSTAR | 68,223 | 65,400 |
| 600 SIGMA ALDRICH | 0 | 0 |
| 800 SVB FINANCIAL | 18,528 | 84,120 |
| 600 UNITED PARCEL SERVICE | 40,489 | 65,952 |
| 1200 VERISK ANALYTICS | 33,681 | 74,376 |
| 1200 WEX INC | 20,454 | 135,696 |
| 2800 HSBC, PFD | 72,137 | 74,452 |
| 1400 MOODYS | 41,799 | 141,414 |
| 11,000 CUMULUS MEDIA | 40,229 | 43,890 |
| 1600 ZOETIS | 47,664 | 71,888 |
| 1100 FIREYE | 34,783 | 33,319 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KATTEN MUCHIN ROSENMAN LLP | 7,647 | 0 | 7,647 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAXES | 1,312 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT CUSTODIAL FEES | 520 | 520 | 0 | |
| INVESTMENT ADVISORY FEES | 10,655 | 10,655 | 0 | |
| FILING FEES | 383 | 0 | 383 |