| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SECURITIES | AT COST | 15,311,690 | 15,311,690 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CONTRIBUTIONS DUE FROM JANICE MEISTER TRUST | 360,435 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 323,773 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 68,974 | 68,974 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC INCOME - UBS | 1,620 | 1,620 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER LIABILITIES | 18,879 | 0 |
| DERIVATIVE LIABILITY | 0 | 527,308 |
| Name | Address |
|---|---|
| KATHRYN MEISTER |
129 EAST 19TH STREET NEW YORK,NY10003 |
| ROBERT MEISTER |
1750 TAYLOR STREET 203 SAN FRANCISCO,CA94133 |
| JANICE MEISTER TRUST |
200 SOUTH WACKER DR 3800 CHICAGO,IL60606 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 585 | 585 | 0 | 0 |