| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN LPS | FMV | 27,166,524 | 41,144,931 |
| INVESTMENT IN LLCS | FMV | 10,911,868 | 25,968,880 |
| INVESTMENT IN STOCKS | FMV | 21,719,648 | 42,674,182 |
| OTHER INVESTMENTS | FMV | 16 | 15 |
| EBIE NONDEPRECIABLE ASSET | FMV | 8 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 8,947 | 3,765 | 5,182 |
| 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 | 189 | 243 | 243 |
| OTHER RECEIVABLES | 0 | 2,500 | 3,705 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 5,718 | 5,718 | 0 | |
| MISCELLANEOUS EXPENSE | 63,667 | 0 | 63,667 | |
| TELEPHONE AND COMMUNICATION | 3,566 | 0 | 3,566 | |
| INSURANCE | 4,996 | 0 | 4,996 | |
| CHARITABLE CONTRIBUTIONS FROM PASSTHROUGHS | 163 | 0 | 163 | |
| OTHER PORTFOLIO DEDUCTIONS FROM PASSTHROUGHS | 717,764 | 717,764 | 0 | |
| NON-DEDUCTIBLE EXPENSES FROM PASSTHROUGHS | 3,562 | 0 | 0 | |
| DUES AND SUBSCRIPTIONS | 791 | 0 | 791 | |
| GENERAL OFFICE EXPENSE | 3,599 | 0 | 3,599 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME FROM PASSTHROUGHS | 398,931 | 321,258 | 398,931 |
| UBTI FROM PASSTHROUGHS | 741,051 | 741,051 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER LIABILITIES | 1,295 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 36,500 | 36,500 | 0 | |
| PROFESSIONAL FEES | 185,874 | 0 | 185,874 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID BY PASSTHROUGHS | 8,546 | 8,546 | 0 | |
| FEDERAL AND STATE INCOME TAX | 86,407 | 0 | 0 |