| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 4,438,229 | 7,763,266 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 1,212,813 | 1,107,999 |
| INVESTMENT IN HARLAN SPECIAL OPP FUNDS | AT COST | 69,208 | 359,443 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROGRAM SUPPORT AND DEVELOPMENT EXPENSES | 50,008 | 0 | 50,008 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 5,305 | 0 | 5,305 |
| INCOME FROM HARLAN SPECIAL OPPORTUNITIES FUND II L.P. K-1 | 20,462 | 7,344 | 20,462 |
| INCOME FROM HARLAN SPECIAL OPPORTUNITIES FUND III L.P. K-1 | 21,269 | 56,160 | 21,269 |
| INCOME FROM HARLAN SPECIAL OPPORTUNITIES FUND L.P. K-1 | 0 | 1,404 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION FEES | 7,395 | 3,698 | 3,698 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,331 | 3,331 | 0 | |
| STATE TAXES | 2,615 | 0 | 15 | |
| FEDERAL TAXES | 15,850 | 0 | 0 |