| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BDT FUND 4 | FMV | 8,397,918 | 8,397,918 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO EXPENSES | 295,834 | 295,834 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BDT CAPITAL PARTNERS FUND 4 | 18,072 | 18,072 | 18,072 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 325,088 |
| Name | Address |
|---|---|
| THE EMILY RAUH PULITZER 2004 TRUST |
3716 WASHINGTON BLVD ST LOUIS,MO63108 |