| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,362 | 2,362 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN ACCOUNTS | 2,470,557 | 2,486,712 |
| KNIGHT-SWIFT TRANSPORTATION HDGS INC | 12,925,703 | 13,355,245 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PARADIGM VENTURE PARTNERS I, LLC | AT COST | 108,258 | 108,258 |
| PARADIGM VENTURE PARTNERS, L.P. | AT COST | 15,000 | 15,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| AMORTIZATION-BOND PREMIUMS | 42,557 | |||
| INVESTMENT ADVISORY FEES | 5,348 | 5,348 | ||
| PASSTHRU FROM PARADIGM VENTUR | 136 | 136 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASS THRU FROM PARADIGM VENTU | 7 | 7 | |
| 990-PF EXCISE TAX REFUND | 572 |