| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,830 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE INVESTMENTS (SEE ATTACHED) | 7,622,997 | 7,694,782 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CV FUND INVESTORS, LLC | AT COST | 4,546 | 4,546 |
| HKW CAPITAL PARTNERS III-A LP | AT COST | 20,583 | 20,583 |
| PRIVATE EQUITY CO-INVESTMENT PARTNERS II | AT COST | 18,916 | 18,916 |
| GS RENEWABLE POWER, LLC | AT COST | 50,000 | 50,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LIFE INSURANCE POLICIES | 67,016 |
| Description | Amount |
|---|---|
| BOOK TAX DIFFERENCES FROM CAPITAL GAINS | 21,245 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HKW - OTHER DEDUCTIONS | 468 | 468 | 0 | |
| CV FUND INVESTORS, LLC - OTHER DEDUCTIONS | 278 | 278 | 0 |
| Description | Amount |
|---|---|
| BOOK TAX DIFFERENCES FROM PASS-THROUGH ENTITIES | 5,453 |
| BOOK TAX DIFFERENCES FROM INTEREST AND DIVIDENDS | 10,758 |
| BOOK TAX DIFFERENCES FROM FOREIGN TAXES | 3,107 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO BANK | 94,632 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 131,584 | 131,584 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 3,140 | 3,140 | 0 | |
| EXCISE TAX | 1,000 | 0 | 0 |