| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 4,481 | 4,481 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN ACCOUNTS | 2,292,068 | 2,810,226 |
| KNIGHT-SWIFT TRANSPORTATION HDGS INC | 12,925,703 | 11,623,928 |
| STEPHENS ACCOUNT | ||
| SUNSOUTH BANCSHARES INC. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PARADIGM VENTURE PARTNERS I, LLC | AT COST | 70,663 | 70,663 |
| PARADIGM VENTURE PARTNERS, L.P. | AT COST | 15,000 | 15,000 |
| TSTAR 600 LLC | AT COST | 1,492,028 | 1,492,028 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,000 | 4,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SUNSOUTH BANCSHARES-SALE HOLDBACK | 14,000 | 14,000 |
| Description | Amount |
|---|---|
| PARADIGM LLC PRIOR YR REDUCTION IN CAPITAL | 37,595 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| AMORTIZATION-BOND PREMIUMS | 21,841 | |||
| INVESTMENT ADVISORY FEES | 62,182 | 62,182 | ||
| P/T EXP-TSTAR 600 LLC K-1 | 86 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| P/T INCOME-TSTAR 600, LLC K-1 | 3,363 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 111 | |||
| EXCISE TAX PAID | 4,369 |