| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN SWIECA FOUNDATION LLC | AT COST | 42,526,204 | 44,059,346 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUTO EXPENESE | 483 | 0 | 483 | |
| POFESSIONAL FEES | 13,917 | 0 | 13,917 | |
| LICENSE FEE | 750 | 0 | 750 | |
| DUES | 162 | 0 | 162 | |
| PORTFOLIO DEDUCTIONS | 66,141 | 66,141 | 0 | |
| FOREIGN TAXES PAID | 2,061 | 2,061 | 0 | |
| CORPORATION TAXES | 6,500 | 0 | 6,500 | |
| MEALS | 842 | 0 | 842 | |
| MANAGEMENT FEES | 229,153 | 229,153 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED DONATIONS | 2,556 | 0 |