| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 9,491 | 9,491 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN ACCOUNTS | ||
| KNIGHT-SWIFT TRANSPORTATION HDGS INC | 12,925,703 | 11,457,371 |
| CHARLES SCHWAB ACCOUNT | 246,690 | 282,195 |
| 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 | 1,500,027 | 1,500,027 |
| 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 | 14,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| AMORTIZATION-BOND PREMIUMS | 20,656 | |||
| INVESTMENT ADVISORY FEES | 49,146 | 49,146 | ||
| P/T EXP-TSTAR 600 LLC K-1 | 95 | |||
| OTHER EXPENSES | 346 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| P/T INCOME-TSTAR 600, LLC K-1 | 5,375 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 69 | |||
| EXCISE TAX PAID | 20,199 | |||
| FED TAX-UBTI (FORM 990-T) | 496 |