| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BAKER TILLY VIRCHOW KRAUSE | 4,000 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 8,179,834 | 9,488,536 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACACIA PARTNERS, LP | AT COST | 2,000,000 | 3,619,081 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SAUL EWING LLP | 47,232 | 0 | 0 | 47,232 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 304,035 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ACACIA PARTNERS | 295,705 | 295,705 |
| Description | Amount |
|---|---|
| NONTAXABLE RETURN OF PRINCIPAL | 14,104 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RBC CAPITAL MARKETS INVESTMENT EXPENSES | 58,805 | 58,805 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 709 | 709 | 0 | 0 |