| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| THRU FIDELITY INVESTMENTS | 1,580,667 | 1,490,175 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MEYER VENTURE INVESTMENTS LLC | 500 | 501 | 500 |
| SANDTON CREDIT SOLUTIONS OFFSHORE FUND III LP | 213,035 | 164,178 | 267,881 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEE | 250 | 0 | 0 | |
| THRU MEYER VENTURE INVESTMENT LLC | 598 | 598 | 0 | |
| INVESTMENT MANAGEMENT FEES | 24,255 | 12,127 | 12,128 | |
| OTHER EXPENSES | 186 | 186 | 0 | |
| SANDTON MANAGEMENT FEES | 7,500 | 3,750 | 3,750 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 6,000 | 0 | 6,000 |
| Description | Amount |
|---|---|
| OTHER BOOK ADJUSTMENTS FOR 1/1/15-12/31/15 | 1,411 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 1,128 | 1,128 | 0 | |
| FEDERAL EXCISE TAX-1Q2014 | 2,800 | 0 | 0 |