| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUTING FEES | 3,123 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HAWTHORN - STOCK | 1,715,450 | 3,287,301 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HAWTHORN - MUTUAL FUNDS | AT COST | 621,325 | 85,233 |
| HAWTHORN - ALTERNATIVE INVESTMENTS | AT COST | 65,000 | 663,625 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 18,839 | 18,839 | 0 | |
| COMPUTER ASSISTANCE | 625 | 0 | 0 | |
| BANK CHARGES | 15 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO WILLIAM CRAVER III | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 3,447 | 0 | 0 |