| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN SWIECA FOUNDATION LLC | AT COST | 61,338,277 | 77,147,431 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRAVEL | 12,055 | 0 | 0 | 12,055 |
| PROFESSIONAL FEES | 1,250 | 0 | 0 | 1,250 |
| FEES | 3,231 | 0 | 0 | 3,231 |
| OTHER DEDUCTIONS | 344,912 | 344,912 | 0 | 0 |
| FOREIGN TAXES PAID | 81 | 81 | 0 | 0 |
| CORPORATION TAXES | 157,964 | 0 | 0 | 157,964 |
| MEALS | 3,231 | 0 | 0 | 3,231 |
| OFFICE | 1,601 | 0 | 0 | 1,601 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED DONATIONS | 5,744 | 0 |