| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,754 | 705 | 11,049 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CITI 8768 - SEE ATTACHED SCHEDULE | 2,344,707 | 2,334,340 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CITI 8768 - SEE ATTACHED SCHEDULE | 4,341,910 | 4,414,156 |
| CITI 8768 POLEN - SEE ATTACHED SCHEDULE | 2,336,889 | 2,560,020 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CITI 8768 - SEE ATTACHED SCHEDULE | AT COST | 400,000 | 380,361 |
| LIMITED PARTNERSHIP INVESTMENT | AT COST | 311,219 | 628,006 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HOLLAND & KNIGHT LLP | 105,543 | 10,554 | 94,989 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DISTRIBUTION RECEIVABLES | 300 | 300 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL FILING FEE | 750 | 0 | 750 | |
| BOWSIDE CAPITAL FUND III, L.P. - EXPENSES | 13,351 | 13,351 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BOWSIDE CAPITAL FUND III, LP. | 15,389 | 7,939 | 15,389 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 219,264 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 57,817 | 57,817 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 10,000 | 0 | 0 | |
| FOREIGN TAXES | 402 | 402 | 0 |