| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 59,162 | 48,868 | 10,294 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARLINGTON DIVERSIFIED FUND, LLC | FMV | 922,733 | 963,587 |
| ARLINGTON INCOME FUND, LLC | FMV | 1,333,904 | 1,373,200 |
| ARLINGTON GLOBAL VALUE FUND, LP | FMV | 2,058,759 | 2,183,154 |
| ARLINGTON TRUST COMPANY | FMV | 4,217,362 | 4,149,416 |
| ARLINGTON PRIVATE EQUITY FUND V, LLC | FMV | 355,071 | 436,872 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 10,422 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE EXPENSES FROM PASSTHROUGHS | 588 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PASSTHROUGH DEDUCTIONS | 83,726 | 83,726 | 0 | |
| BUSINESS POSTAGE | 28 | 28 | 0 | |
| INSURANCE EXPENSE | 698 | 698 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UBTI FROM PASSTHROUGHS | 6,662 | 6,662 | |
| INCOME/LOSS FROM PASSTHROUGHS | 1,378 | 1,378 | 1,378 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO MILES AG | 4,908 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 11,333 | 11,333 | 0 | |
| OTHER PROFESSIONAL FEES | 5,000 | 1,250 | 3,750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES AND LICENSES | 14,000 | 0 | 0 | |
| FOREIGN TAX | 4,911 | 4,911 | 0 |