| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,500 | 4,500 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS - RAYMOND JAMES | 355,439 | 250,001 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES - RAYMOND JAMES | 2,874,619 | 5,949,598 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PRECIOUS METALS | AT COST | 1,601,055 | 2,150,360 |
| OAK FUND V, LLC | AT COST | 2,414,401 | 2,414,401 |
| SE NORTH GLEBE PARTNERS, LLC | AT COST | 411,844 | 411,844 |
| GA CAROLINA NATURE AND ADVENTURE CENTER | AT COST | 850,000 | 850,000 |
| OAK FUND V, LLC | AT COST | 745,159 | 745,159 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OAK FUND V, LLC | -86,463 | -86,463 | 0 |
| SE NORTH GLEBE PARTNERS | -84,001 | -84,001 | 0 |
| OAK FUND VI, LLC | -9,674 | -9,674 | 0 |
| Description | Amount |
|---|---|
| TAX REFUND | 5,441 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUTIE PIES | NONE | 0 | 0 | 2006-12 | 700.0000000000 % | GENERAL WORKING CAPITAL PURPOSES | 0 | ||||
| OCOZZIO | NONE | 0 | 0 | 2006-04 | 700.0000000000 % | GENERAL WORKING CAPITAL PURPOSES | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS TAX PAYMENTS | 5,143 | 0 | 0 | 0 |
| TAXES & FEES | 90 | 90 | 0 | 0 |