| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 12,560 SHARES MGP INGREDIENTS, INC. | 54,640 | 325,932 |
| 335,314 SHARES MGP INGREDIENTS | 2,025,297 | 8,701,398 |
| 16,893 SHARES IGT | ||
| 16,357 SHARES ORACLE CORPORATION | ||
| 2,000 SHARES FBT | 216,216 | 226,040 |
| 5,000 SHARES FXG | 216,466 | 222,250 |
| 3,500 SHARES FXH | 216,666 | 211,575 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - GOLDMAN SACHS | AT COST | ||
| ALT INVESTMENTS - ZDPFIX | AT COST | 256,068 | 250,561 |
| FIXED INCOME - CERT OF DEPOSIT | AT COST | 350,000 | 312,515 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,513 | 2,262 | 251 | |
| INVESTMENT FEES | 53,215 | 47,893 | 5,322 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX | 366 | 366 |