| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 16,380 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WILLIAM BLAIR & COMPANY | 1,411,595 | 1,536,449 |
| CORNBREAD MANUFACTURING INC | 210,008 | 0 |
| ONE STONE CB2, INC | 294,272 | 294,272 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PARTNERSHIP INTERESTS | FMV | 2,429,163 | 6,648,193 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL UBI TAX | 82,876 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO BEGINNING TAX BASIS BALANCE SHEET - NO CURRENT TAX EFFECT | 502,163 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PASSTHROUGH - PORTFOLIO DEDUCTIONS | 88,621 | 88,621 | 0 | |
| PASSTHROUGH - NON DEDUCTIBLE | 1,364 | 0 | 0 | |
| FEDERAL TAXES | 2,347 | 0 | 0 | |
| PASSTHROUGH - EXCESS BUSINESS INT EXP | 6,259 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASSTHROUGH ENTITY - OTHER INCOME | -22,403 | -22,403 | -22,403 |
| PASSTHROUGH ENTITY - OTHER INCOME - UBIT | 33,324 | 33,324 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TAXES PAYABLE | 2,008 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 29,528 | 29,528 | 0 | |
| INVESTMENT ADMINISTRATION FEES | 36,000 | 36,000 | 0 | |
| PORTFOLIO DEDUCTIONS | 7,258 | 7,258 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 855 | 855 | 0 |