| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN SWIECA FOUNDATION LLC | AT COST | 17,921,685 | 17,668,015 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TALPION | 2,040 | 2,040 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES | 1,175 | 0 | 1,175 | |
| TAXES | 8,000 | 8,000 | 0 | |
| FILING FEES | 1,108 | 0 | 1,108 | |
| MISC EXPENSES | 3,752 | 0 | 3,752 | |
| PORTFOLIO DEDUCTIONS | 20,529 | 20,529 | 0 | |
| PROFESSIONAL FEES | 8,310 | 0 | 8,310 | |
| CONFERENCES | 4,030 | 0 | 4,030 | |
| TRAVEL EXPENSES | 16,812 | 0 | 16,812 | |
| TELEPHONE | 38 | 0 | 38 | |
| ADVERTISING | 5,000 | 0 | 5,000 | |
| AUTO EXPENSES | 1,936 | 0 | 1,936 | |
| BANK CHARGES | 38 | 0 | 38 | |
| FOREING TAX PAID | 1,063 | 1,063 | 0 | |
| INTEREST EXPENSES | 203 | 203 | 0 | |
| MEALS | 4,395 | 0 | 4,395 |