| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 13,663 | 820 | 12,843 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CITI 0768 - SEE ATTACHED SCHEDULE | 3,570,230 | 3,763,387 |
| CITI 13768 - SEE ATTACHED SCHEDULE | 399,708 | 444,890 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CITI 8768 POLEN - SEE ATTACHED SCHEDULE | 2,651,836 | 4,852,430 |
| CITI 3768 - SEE ATTACHED SCHEDULE | 2,397,830 | 3,159,397 |
| CITI 13768 - SEE ATTACHED SCHEDULE | 2,317,297 | 2,857,793 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LIMITED PARTNERSHIP INVESTMENT | AT COST | 80,644 | 80,644 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HOLLAND & KNIGHT LLP | 183,066 | 18,307 | 164,759 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DISTRIBUTION RECEIVABLES | 1,283 | 1,287 | 1,287 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 12,701 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOWSIDE CAPITAL FUND III, L.P. - EXPENSES | 8,294 | 8,294 | 0 | |
| ANNUAL FILING FEE | 750 | 0 | 750 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BOWSIDE CAPITAL FUND III, LP. | -3,062 | -18 | -3,062 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 97,554 | 97,554 | 0 | |
| CUSTODIAN FEES | 2,856 | 2,856 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 653 | 653 | 0 | |
| FEDERAL TAXES | 66,153 | 0 | 0 |