| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,100 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100 GOLDMAN SACHS | 16,121 | 16,705 |
| 1000 BANK OF AMERICA | 12,876 | 24,640 |
| 2500 JP MORGAN CHASE | 130,185 | 244,050 |
| 300 DOW JONES IND SPDR | 24,638 | 74,976 |
| 300 SPY | 24,000 | 69,960 |
| 32 CHARTER COMMUNICATIONS | 1,649 | 9,119 |
| 344,340 FISERVE | 4,902,832 | 25,305,547 |
| 500 OZARKS | 22,602 | 11,415 |
| 650 VERIZON COMMUNICATIONS | 22,619 | 36,543 |
| BLACK CAP HALCYON LLC | 100,000 | 100,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 91 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE FEE | 24 | 0 | 0 | |
| PAYROLL EXPENSES | 111 | 0 | 0 |
| Description | Amount |
|---|---|
| FMV ADJUSTMENT | 122,318 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SERVICE FEES | 300 | 300 | 0 | |
| CONTRACT SERVICES | 500 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY | 5,698 | 0 | 0 | |
| PAYROLL TAXES | 1,603 | 0 | 0 |