| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 247,830 | 257,107 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 4,462,442 | 6,950,068 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 1,526,821 | 1,515,430 |
| INVESTMENT IN HARLAN SPECIAL OPP FUNDS | AT COST | 69,208 | 718,249 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT -FMV TO COST BASIS CONVERSION | 950 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 73 | 73 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 26,006 | 15,103 | 26,006 |
| INCOME FROM HARLAN SPECIAL OPPORTUNITIES FUND L.P. K-1 | 0 | 2,858 | 0 |
| INCOME FROM HARLAN SPECIAL OPPORTUNITIES FUND II L.P. K-1 | 0 | 40,262 | 0 |
| INCOME FROM HARLAN SPECIAL OPPORTUNITIES FUND III L.P. K-1 | 0 | 27,464 | 0 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT - NO TAX EFFECT | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 519 | 519 | 0 | |
| TAX RETURN PREPARATION FEES | 7,530 | 3,765 | 3,765 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,568 | 3,568 | 0 | |
| FEDERAL TAXES | 16,500 | 0 | 0 | |
| STATE TAXES | 2,015 | 0 | 15 |