| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GUGGENHEIM CAPITAL | 440,000 | 600,000 |
| GUGGENHEIM CAPITAL | 3,375,000 | 4,050,000 |
| GUGGENHEIM CAPITAL | 5,120,000 | 6,000,000 |
| GUGGENHEIM CAPITAL | 4,609,375 | 5,859,375 |
| GUGGENHEIM CAPITAL | 7,500,000 | 7,500,000 |
| GUGGENHEIM CAPITAL | 15,000,000 | 15,000,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 1,000,000 | 1,000,000 | 1,000,000 | |
| 0 | |||
| 0 | 65,000 | 65,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 3,738 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES/CORP REGISTRATION | 3,028 | 0 | 0 |
| Name | Address |
|---|---|
| B SCOTT MINERD |
227 W MONROE ST SUITE 4800 CHICAGO,IL60606 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 5,007 | 0 | 0 |