| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 15,076 | 7,538 | 7,538 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURITIES | 8,396,365 | 9,251,307 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARLINGTON DIVERSIFIED FUND, LLC | AT COST | 3,246,998 | 3,458,487 |
| ARLINGTON GLOBAL VALUE FUND, LP | AT COST | 2,637,926 | 2,872,954 |
| ARLINGTON INCOME FUND, LLC | AT COST | 3,228,004 | 3,328,164 |
| ARLINGTON PRIVATE EQUITY FUND V, LLC | AT COST | 673,315 | 975,446 |
| GAC CAPITAL, LLC | AT COST | 206,639 | 246,340 |
| ARLINGTON IG REAL ESTATE FUND, LLC | AT COST | 297,759 | 300,055 |
| ARLINGTON PRIVATE EQUITY FUND VI, LLC | AT COST | 559,974 | 615,096 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 251 | 0 | 251 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE EXPENSES FROM PASSTHROUGHS | 3,275 |
| FMV OF DONATED PROPERTY IN EXCESS OF BASIS | 606,060 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARKETING EXPENSE | 820 | 0 | 820 | |
| POSTAGE AND SUPPLIES | 163 | 0 | 163 | |
| EXPENSES FROM PASSTHROUGH ENTITIES | 197,573 | 197,573 | 0 | |
| IT EXPENSE | 21,290 | 0 | 0 | |
| INSURANCE | 4,789 | 0 | 0 | |
| UTILITIES | 3,700 | 0 | 0 | |
| REPAIRS/MAINTENANCE | 106 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME FROM PASSTHROUGH ENTITIES | -3,150 | -3,150 | -3,150 |
| UBTI FROM PASSTHROUGH ENTITIES | 22,923 | 22,923 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO TRESTLEWORKS SERVICES | 12,360 | 51,375 |
| DUE TO COLERE REAL ESTATE | 0 | 5,029 |
| DUE TO DOUBLE 10 CATTLE CO | 0 | 111 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 570,878 | 285,439 | 285,439 | |
| INVESTMENT MANAGEMENT FEES | 8,896 | 8,896 | 0 | |
| CUSTODY FEES | 31,892 | 31,892 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 2,982 | 2,982 | 0 | |
| FEDERAL EXCISE TAX | 6,565 | 6,565 | 0 |