| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BANK CERTIFICATE OF DEPOSIT #1 | AT COST | 772,947 | 772,947 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT IN NEWLINK GENETICS CORP | 480,595 | 122,239 | 122,239 |
| INVESTMENT IN OSAGE UNIVERSITY PARTNERS I | 335,524 | 402,811 | 402,811 |
| INVESTMENT IN OSAGE UNIVERSITY PARTNERS II | 0 | 103,880 | 103,880 |
| VANGUARD TAX-EXEMPT FUND | 8,336,901 | 19,640,864 | 19,640,864 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING EXPENSE | 100 | 0 | 0 | |
| SUPPLIES EXPENSE | 139 | 0 | 0 | |
| SEMINARS AND EDUCATION EXPENSE | 6,250 | 0 | 0 | |
| EXPENSES FROM K1 - OSAGE UNIVERSITY PARTNERS I | 7,881 | 0 | 0 | |
| EXPENSES FROM K1 - OSAGE UNIVERSITY PARTNERS II | 10,556 | 0 | 0 |
| Description | Amount |
|---|---|
| OTHER COMPREHENSIVE INCOME | 596,997 |
| Name | Address |
|---|---|
|
FIRSTRUST BANK |
15 E RIDGE PIKE SUITE 400 CONSHOHOCKEN,PA19428 |
|
SEMPERVERDE HOLDING COMPANY |
1 WALNUT GROVE DRIVE HORSHAM,PA19044 |
|
RANCHO SANTA FE THRIFT AND LOAN ASSOCIATION |
1001 W SAN MARCOS BLVD SUITE 140 SAN MARCOS,CA92069 |
| RICHARD J GREEN |
15 E RIDGE PIKE SUITE 400 CONSHOHOCKEN,PA19428 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 8,840 | 0 | 0 |