| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN LLCS | AT COST | 9,946,609 | 16,768,204 |
| INVESTMENT IN LPS | AT COST | 23,356,075 | 33,081,375 |
| INVESTMENT IN STOCKS | AT COST | 23,368,164 | 41,160,709 |
| OTHER INVESTMENTS | AT COST | 2,192,063 | 2,192,063 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,049 | 3,049 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EBIE NONDEPRECIABLE ASSET | 0 | 4,226 | 4,226 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARITABLE CONTRIBUTIONS FROM PASSTHROUGHS | 134 | 0 | 134 | |
| PORTFOLIO DEDUCTIONS FROM PASSTHROUGHS | 741,947 | 741,947 | 0 | |
| NON DEDUCTIBLE EXPENSES FROM PASSTHROUGHS | 112,211 | 0 | 0 | |
| MISCELLANEOUS EXPENSE | 395 | 370 | 25 | |
| BANK FEES | 4,761 | 4,761 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME FROM PASSTHROUGHS | 348,361 | 338,081 | 348,361 |
| UBTI FROM PASSTHROUGHS | -45,109 | -45,109 | |
| FEDERAL REFUND | 1,272 | 1,272 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 82,500 | 0 | 82,500 | |
| INVESTMENT ADVISORY FEES | 34,000 | 34,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES FROM PASSTHROUGHS | 14,513 | 14,513 | 0 | |
| FEDERAL AND STATE TAXES | 83,698 | 0 | 0 |