| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Stocks | 6,947,351 | 17,834,786 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Inv in Limited Liquidity Investments | AT COST | 8,682,980 | 8,943,181 |
| Description | Amount |
|---|---|
| Difference between FMV and basis of stock contributed | 1,567,530 |
| Other book-tax differences | 114,110 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| K-1 allocation UBI | 61 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 income allocation | 9,783 | 9,783 | 9,783 |
| Other investment income | 734,772 | 734,772 | 734,772 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Inv mgmt expense | 91,798 | 91,798 | 0 | |
| Inv mgmt expense - K-1s | 17,520 | 14,734 | 0 | |
| Other professional services | 8,000 | 0 | 8,000 |
| Name | Address |
|---|---|
| William T Schleyer |
PO Box 222 Rye Beach,NH03871 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal excise tax - prior year extension | 20,000 | 0 | 0 | |
| Foreign taxes withheld | 6,977 | 6,977 | 0 |