| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Bonds | 600,000 | 600,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Stocks | 7,207,457 | 12,922,455 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Inv in Limited Liquidity Investments | AT COST | 6,115,740 | 6,976,324 |
| Description | Amount |
|---|---|
| Difference between FMV and basis of stock contributed | 858,402 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Other deductions | 8,652 | 8,652 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 income allocation | 1,440 | 1,440 | 1,440 |
| Income from other investments | 9,492 | 9,492 | 9,492 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Inv mgmt expense | 48,287 | 48,287 | 0 | |
| Inv mgmt expense - K-1s | 14,000 | 14,000 | 0 |
| Name | Address |
|---|---|
| William T Schleyer |
PO Box 222 Rye Beach,NH03871 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign taxes withheld | 8,901 | 8,901 | 0 | |
| NH annual fees | 75 | 0 | 75 | |
| Federal excise tax - prior year extension | 30,000 | 0 | 0 | |
| Federal excise tax - current year estimates | 20,000 | 0 | 0 |