| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRIEDMAN AND HUEY | 14,300 | 7,150 | 0 | 7,150 |
| Contractor | Explanation |
|---|---|
| FRONT BARNETT ASSOCIATES LLC | INVESTMENT, ADVISORY, CUSTODIAN, AND MANAGEMENT FEES |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS (SEE ATTACHED) | 4,808,353 | 4,899,316 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK (SEE ATTACHED) | 8,130,311 | 19,149,694 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NT PRIVATE EQUITY FUND (QP) II | AT COST | 43,907 | 43,907 |
| NT PRIVATE EQUITY FD (QP) III | AT COST | 56,929 | 56,929 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PURCHASED INTEREST INCOME | 3,417 | 7,079 | 7,079 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAXES PAID | 4,500 |
| NONDEDUCTIBLE EXP - PRIVATE EQ FD II | 11 |
| NONDEDUCTIBLE EXP - PRIVATE EQ FD III | 25 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 2,095 | 2,095 | ||
| K-1 EXPENSE | 4,988 | 4,988 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PRIVATE EQUITY FUND II - ORD INC | 0 | 0 | |
| PRIVATE EQUITY FUND III - ORD INC | 1,930 | 1,930 | |
| PRIVATE EQUITY FUND III - SECT 1231 LOSS | 29 | 29 | |
| PRIVATE EQUITY FUND II - OTHER INCOME | 7 | 7 | |
| PRIVATE EQUITY FUND III - OTHER INCOME | 176 | 176 | |
| LESS: AMOUNT REPTD ON FORM 990T | -2,637 |
| Description | Amount |
|---|---|
| TAX-EXEMPT INCOME - PRIVATE EQ FD III | 0 |
| UNREALIZED GAINS - PRIVATE EQ FD P/S | 2,541 |
| ISHRS MSCI EMRGNG MKTS - CST BASIS ADJ | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES | 128,472 | 128,472 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 5,019 | 5,019 |