| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 29,500 | 0 | 0 | 29,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT IN MUTUAL FUNDS | 378,564 | 378,564 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 28,633,337 | 28,633,337 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN PARTNERSHIP | FMV | 7,579,755 | 7,579,755 |
| INVESTMENT IN LIMITED LIABILITY | FMV | 4,948,660 | 4,948,660 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EXCISE TAX - PREPAID | 232,405 | 225,924 | 225,924 |
| OTHER RECEIVABLE | 247,024 | 244,643 | 244,643 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 6,681 | 6,681 | ||
| FILING FEES | 20 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 FROM DFJ | -43,306 | -43,306 | |
| K-1 FROM MAKENA | 571,074 | 571,074 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAX - DEFERRED | 281,842 | 460,283 |
| EXCISE TAX LIABILITY | 750 | 750 |
| PLEDGE PAYABLE | 977,603 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL'S REGISTER | 225 | |||
| FEDERAL TAX | 10,391 | |||
| STATE UBTI TAX | 2,000 |