| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 375,556 | 375,556 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 1,322,118 | 1,322,118 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LONG TERM PLEDGES | 0 | 0 | 0 |
| PARTNERSHIP INTERESTS | 83,277 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 705 | 705 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Westminster Meadows LP | 2,459 | 0 | 2,459 |
| Eenhoorn WP Partners LP | 61,515 | 0 | 61,515 |
| Eenhoorn Wellington LP | 5,460 | 0 | 5,460 |
| Eenhoorn Silvercove LP | 31,924 | 0 | 31,924 |
| Greenwycke Partners LP | 41,555 | 0 | 41,555 |
| Cornucopia FLP LP | -1,008 | 0 | -1,008 |
| Meadows Kalamazoo LP | 24,515 | 0 | 24,515 |
| Eenhoorn 234 Market LP | -11,986 | 0 | -11,986 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Book Value of RE entities | 0 | 156,048 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Merrill Lynch | 13,538 | 13,538 | 0 | 0 |
| Deloitte Consulting | 15,750 | 0 | 15,750 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Withholding on Investments | 1,676 | 1,676 | 0 | 0 |
| Federal Income Taxes | 3,288 | 1,848 | 1,445 | 0 |