| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CREDIT SUISSE/NORTHERN TRUST | 59,654,090 | 80,460,498 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN RIVER VI PARTNERS | AT COST | 1,009,867 | 1,620,990 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 7,688 | 7,688 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FOREIGN TAX RECEIVABLE | 29,382 | 20,954 | 20,954 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 188 | 0 | 188 | |
| OFFICE | 301 | 0 | 301 | |
| INSURANCE | 3,539 | 0 | 3,539 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 258,318 | 258,318 | 0 | |
| MANAGEMENT FEES | 66,980 | 33,490 | 33,490 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 65,110 | 65,110 | 0 |