| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HUIZENGA MANAGERS FUND, LTD | FMV | 3,493,676 | 3,493,676 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC MANAGEMENT FEES - HCM | 200 | 200 | 0 | |
| STEWARDSHIP FUND LLC - PORTFOLIO EXPENSES | 1,998 | 1,998 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN OR LOSS & ADJUSTMENT UPON DISPOSITION OF STEWARDSHIP | 925,327 |