| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE ATTACHED SCHEDULE | Purchased | 70,198 | 69,798 | 400 | ||||||
| SEE ATTACHED SCHEDULE | Purchased | 2,574,463 | 2,496,494 | 77,969 | ||||||
| FROM K-1s | Purchased | 0 | 646 | -646 | ||||||
| CAPITAL GAIN DIVIDENDS | Purchased | 1,985 | 0 | 1,985 | ||||||
| CAPITAL GAIN DIVIDENDS | Purchased | 13,882 | 0 | 13,882 | ||||||
| BAKER COMMUNICATIONS FUND II (QP), LP | Purchased | 0 | 1,919 | -1,919 | ||||||
| WINE.COM | Purchased | 0 | 8,104 | -8,104 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ARTISAN HIGH INCOME INST | 97,859 | 93,502 |
| ADVISORS INNER CIRCLE FUND III | 71,458 | 70,284 |
| BAIRD CORE PLUS BOND | 497,937 | 464,794 |
| iSHARES CORE DIV GROWTH | 174,116 | 234,870 |
| LEGG MASON GLOBAL ASSET MANAGEMENT TRUST | 83,459 | 95,677 |
| MAINSTAY LARGE CAP GROWTH I | 127,787 | 140,645 |
| PEAR TREE POLARIS FOREIGN VALUE INST | 48,848 | 55,331 |
| PRINCIPAL REAL ESTATE SEC INST | 138,236 | 169,344 |
| PRINCIPAL SHORT TERM INCOME INST | 53,164 | 52,437 |
| SPDR PORTFOLIO LARGE CAP | 40,196 | 70,266 |
| SPDR S&P 500 GROWTH | 52,099 | 97,069 |
| SPDR S&P 600 SMALL CAP VALUE | 45,535 | 68,064 |
| VANGUARD MID CAP GROWTH INDEX VIP | 96,886 | 146,014 |
| VANGUARD MID CAP VALUE INDEX VIP | 104,812 | 141,965 |
| VANGUARD SMALL CAP GROWTH | 47,935 | 68,421 |
| WCM FOCUSED GROWTH INST | 348,133 | 357,496 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NATIONAL INNOVATION FUND, L.P. | 884,825 | 880,999 | |
| NATIONAL INNOVATION FUND II, L.P. | 815,214 | 795,127 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTERS | 4,663 | 4,403 | 260 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 3,032 | 3,032 | ||
| INVESTMENT MANAGEMENT FEES | 5,469 | 5,469 | ||
| BOARD OF DIRECTORS FEES | 35,000 | 35,000 | ||
| BANK FEES | 814 | 814 | ||
| TELEPHONE | 1,388 | 1,388 | ||
| DUES AND SUBSCRIPTIONS | 465 | 465 | ||
| MISCELLANEOUS EXPENSE | 1,715 | 1,715 | ||
| CONSULTING FEES | 25,000 | 25,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NATIONAL INNOVATION FUND K-1 | 285 | 285 | |
| NATIONAL INNOVATION FUND II K-1 | -3,345 | -3,345 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES MISCELLANEOUS | 136 | 136 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 8,217 | 8,217 |