| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRAZER, EVANGELISTA & CO ACCOUNTING | 22,854 | 3,034 | 19,820 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2000-01 | Purchased | 2018-04 | 3,211,027 | 2,668,393 | 542,634 | ||||
| PUBLICLY TRADED SECURITIES | 2017-05 | Purchased | 2018-04 | 242 | 242 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME SECURITIES | 2,968,711 | 2,968,711 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY SECURITIES | 6,362,203 | 6,362,203 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTERNATIVE ASSET INVESTMENTS | 1,058,185 | 1,058,185 | |
| MUTUAL FUND | 2,663,035 | 2,663,035 | |
| OTHER INVESTMENT - ZIEGLER | 246,423 | 246,423 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| ACCUMULATED DEPRECIATION | 819 | 741 | 78 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MCCARTER & ENGLISH, LLP LEGAL | 17,227 | 17,227 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER RECEIVABLES | 28,352 | 28,352 | |
| PREPAID INSURANCE | 1,562 | 1,714 | 1,714 |
| ACCRUED INTEREST RECEIVAB | 1,604 | 794 | 794 |
| ROUNDING | 1 | ||
| OTHER RECEIVABLES | 28,352 | 28,352 | |
| PREPAID INSURANCE | 1,562 | 1,714 | 1,714 |
| ACCRUED INTEREST RECEIVAB | 1,604 | 794 | 794 |
| ROUNDING | 1 | ||
| OTHER RECEIVABLES | 28,352 | 28,352 | |
| PREPAID INSURANCE | 1,562 | 1,714 | 1,714 |
| ACCRUED INTEREST RECEIVAB | 1,604 | 794 | 794 |
| ROUNDING | 1 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER RECEIVABLES | 28,352 | 28,352 | |
| PREPAID INSURANCE | 1,562 | 1,714 | 1,714 |
| ACCRUED INTEREST RECEIVAB | 1,604 | 794 | 794 |
| ROUNDING | 1 | ||
| OTHER RECEIVABLES | 28,352 | 28,352 | |
| PREPAID INSURANCE | 1,562 | 1,714 | 1,714 |
| ACCRUED INTEREST RECEIVAB | 1,604 | 794 | 794 |
| ROUNDING | 1 | ||
| OTHER RECEIVABLES | 28,352 | 28,352 | |
| PREPAID INSURANCE | 1,562 | 1,714 | 1,714 |
| ACCRUED INTEREST RECEIVAB | 1,604 | 794 | 794 |
| ROUNDING | 1 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER RECEIVABLES | 28,352 | 28,352 | |
| PREPAID INSURANCE | 1,562 | 1,714 | 1,714 |
| ACCRUED INTEREST RECEIVAB | 1,604 | 794 | 794 |
| ROUNDING | 1 | ||
| OTHER RECEIVABLES | 28,352 | 28,352 | |
| PREPAID INSURANCE | 1,562 | 1,714 | 1,714 |
| ACCRUED INTEREST RECEIVAB | 1,604 | 794 | 794 |
| ROUNDING | 1 | ||
| OTHER RECEIVABLES | 28,352 | 28,352 | |
| PREPAID INSURANCE | 1,562 | 1,714 | 1,714 |
| ACCRUED INTEREST RECEIVAB | 1,604 | 794 | 794 |
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK/CUSTODIAL ACCOUNT FE | 62,165 | 62,165 | ||
| INSURANCE | 3,513 | 3,513 | ||
| BANK FEES | 114 | 114 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 174,217 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ZIEGLER FUND CAPITAL COMMITMENT | 225,000 | |
| ZIEGLER FUND CAPITAL COMMITMENT | 225,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ZIEGLER FUND CAPITAL COMMITMENT | 225,000 | |
| ZIEGLER FUND CAPITAL COMMITMENT | 225,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYCHEX PAYROLL SERVICES | 2,995 | 2,995 | ||
| PAUL LOR TECH SUPPORT | 270 | 270 | ||
| CPA ALTERNATIVE LLC BOOKKEEPING SERVICES | 796 | 796 | ||
| TRILOGY CONSULTING CONSULTING | 12,852 | 12,852 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 6,921 | 6,921 | ||
| FEDERAL TAX -INVESTMENT I | 8,255 | |||
| FOREIGN TAXES | 16 |