| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN LPS | FMV | 23,328,498 | 31,971,411 |
| INVESTMENT IN LLCS | FMV | 10,283,449 | 17,194,250 |
| INVESTMENT IN STOCKS | FMV | 23,362,363 | 42,475,800 |
| OTHER INVESTMENTS | FMV | 1,799,987 | 1,800,017 |
| EBIE NONDEPRECIABLE ASSET | FMV | 4,226 | 4,226 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,215 | 3,092 | 1,123 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSIT - TGCP, L.L.C. | 20,896 | 20,896 | 20,896 |
| DIVIDEND RECEIVABLE | 0 | 189 | 189 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 2,276 | 2,276 | 0 | |
| MISCELLANEOUS EXPENSE | 38,132 | 0 | 38,132 | |
| TELEPHONE AND COMMUNICATION | 2,538 | 0 | 2,538 | |
| INSURANCE | 5,096 | 0 | 5,096 | |
| CHARITABLE CONTRIBUTIONS FROM PASSTHROUGHS | 133 | 0 | 133 | |
| OTHER PORTFOLIO DEDUCTIONS FROM PASSTHROUGHS | 739,568 | 739,568 | 0 | |
| NON-DEDUCTIBLE EXPENSES FROM PASSTHROUGHS | 112,446 | 0 | 0 | |
| DUES AND SUBSCRIPTIONS | 4,029 | 0 | 4,029 | |
| GENERAL OFFICE EXPENSE | 9,693 | 0 | 9,693 | |
| POSTAGE AND DELIVERY | 1,033 | 0 | 1,033 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME FROM PASSTHROUGHS | 297,979 | 287,555 | 297,979 |
| UBTI FROM PASSTHROUGHS | -43,178 | -43,178 | |
| FEDERAL REFUND | 40,000 | 40,000 | |
| UBTI FROM DEBT FINANCED ACTIVITY | -3,297 | -3,297 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER LIABILITIES | 0 | 1,295 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 33,500 | 33,500 | 0 | |
| PROFESSIONAL FEES | 147,211 | 0 | 147,211 |
| Name | Address |
|---|---|
| MICHAEL A PUCKER REVOCABLE TRUST |
150 N RIVERSIDE PLAZA SUITE 3300 CHICAGO,IL60606 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID BY PASSTHROUGHS | 11,833 | 11,833 | 0 | |
| FEDERAL AND STATE INCOME TAX | 23,980 | 0 | 0 |