| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME | 4,747,942 | 4,747,942 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SHORT TERM | 2,674,848 | 2,674,848 |
| EQUITY | 12,953,929 | 12,953,929 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PRIVATE EQUITY | FMV | 18,468,840 | 18,468,840 |
| HEDGE FUNDS | FMV | 101,635 | 101,635 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CHARITABLE REMAINDER UNITRUST | 11,691,328 | 10,445,058 | 10,445,058 |
| ACCRUED INTEREST | 50,031 | 49,098 | 49,098 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 2,965,858 |
| CHANGE IN CHARITABLE REMAINDER UNITRUST | 1,246,270 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 20,779 | 0 | 20,706 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MANAGEMENT FEES | 50,000 | 50,000 | |
| PASSIVE ACTIVITY | -71,409 | -71,409 | -71,409 |
| DEFERRED EXCISE TAX BENEFIT | 47,985 | 47,985 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED TAXES PAYABLE | 328,163 | 280,178 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 69,842 | 0 | 69,842 | |
| INVESTMENT FEES | 187,374 | 187,374 | 0 | |
| ACCOUNTING | 29,000 | 14,500 | 14,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CURRENT EXCISE TAX | 8,600 | 0 | 0 | |
| PAYROLL TAXES | 12,306 | 0 | 12,306 |