| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,500 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INTERNATIONAL BONDS | 321,471 | 311,892 |
| FIXED-INCOME TAXABLE BONDS | 585,551 | 532,240 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOMESTIC EQUITIES | 1,476,146 | 1,783,592 |
| GLOBAL EQUITIES | 152,067 | 151,036 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TIMUCUAN FUND, LP | AT COST | 730,387 | 1,061,425 |
| ENERGY TRANSFER PARTNERS, L.P. | AT COST | 7,590 | 7,590 |
| BLACKSTONE GROUP | AT COST | 25,483 | 25,483 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 2,639 | 3,092 | 3,092 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH ACCOUNT FEES | 22,733 | 22,733 | 0 | |
| BOTT ANDERSON PARTNERS, INC | 3,837 | 3,837 | 0 | |
| FINANCE CHARGES | 222 | 222 | 0 | |
| LIABILITY INSURANCE | 813 | 0 | 0 | |
| INVESTMENT EXPENSE | 359 | 359 | 0 | |
| OTHER ADVISORY FEES | 70 | 70 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME FROM MERRILL LYNCH #03494 | 88 | 88 | 88 |
| MISCELLANEOUS INCOME | 38 | 38 | 38 |
| INCOME FROM TIMUCUAN FUND, L.P. | 2,846 | -823 | 2,846 |
| INCOME FROM ENERGY TRANSFER PARTNERS | -577 | -49 | -577 |
| INCOME FROM TALLGRASS ENERGY PARTNERS | -18 | 1 | -18 |
| INCOME FROM BLACKSTONE GROUP | 238 | 156 | 238 |
| INCOME FROM ENERGY TRANSFER PARTNERS | -789 | -6 | -789 |
| NONDIVIDEND DISTRIBUTIONS | 1,914 | 1,914 | 1,914 |
| Description | Amount |
|---|---|
| FINANCIAL STATEMENT ADJUSTMENTS | 27,282 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 56,000 | 0 | 56,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,384 | 1,384 | 0 | |
| TAX PAYMENTS | 1,900 | 0 | 0 |