| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY - BOND FUNDS | 67,882 | 64,309 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY - STOCKS | 2,354,763 | 2,273,765 |
| CHARLES SCHWAB | 987,001 | 1,103,058 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5,086 | 2,543 | 2,543 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ARTORIUS OFFSHORE INV | 500,000 | 0 | 0 |
| LTQ, LLC | 801,749 | 863,280 | 863,280 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM K-1 - LTQ, LLC | 9,337 | 9,337 | 0 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE | 323 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES | 22,095 | 11,047 | 11,048 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,339 | 3,339 | 0 | |
| FEDERAL EXCISE TAX | 0 | 0 | 0 |