| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRIEDMAN AND HUEY | 19,350 | 9,675 | 9,675 |
| 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) | 4,892,380 | 4,976,377 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK (SEE ATTACHED) | 8,084,535 | 20,666,446 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NT PRIVATE EQUITY FUND (QP) II | AT COST | 9,989 | 9,989 |
| NT PRIVATE EQUITY FD (QP) III | AT COST | 27,956 | 27,956 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PURCHASED INTEREST INCOME | 7,079 | 0 | 0 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAXES PAID | 21,177 |
| NONDEDUCTIBLE EXP - PRIVATE EQ FD II | 2 |
| NONDEDUCTIBLE EXP - PRIVATE EQ FD III | 20 |
| UNREALIZED LOSS - PRIVATE EQ FD P/S | 1,972 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 734 | 734 | ||
| K-1 EXPENSE | 5,334 | 5,334 | ||
| BANK OF AMERICA SERVICE CHGS | 246 | 246 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PRIVATE EQUITY FUND III - ORD INC | 1,536 | 1,536 | |
| PRIVATE EQUITY FUND III - SECT 1231 LOSS | 8 | 8 | |
| PRIVATE EQUITY FUND II - OTHER INCOME | 1 | 1 | |
| PRIVATE EQUITY FUND III - OTHER INCOME | 45 | 45 | |
| LESS: AMOUNT REPTD ON FORM 990T | -1,403 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES | 144,229 | 144,229 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 5,252 | 5,252 |