| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 450 | 450 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PER SECURITIES SCHD ATTACHED | 2,687,373 | 3,561,349 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN PARTNERSHIP | AT COST | 164,019 | 164,019 |
| Description | Amount |
|---|---|
| BOOK/TAX ADJUSTMENTS | 3,166 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 250 | 250 | 0 | |
| OFFICE EXPENSES | 85 | 85 | 0 | |
| BANK CHARGES | 25 | 25 | 0 | |
| DEDUCTIONS RELATED TO PORTFOLIO INCOME | 2,706 | 2,706 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SHAMUS | 2,549 | 2,549 | 2,549 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT & ADVISORY FEES | 22,074 | 22,074 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 2,565 | 0 | 0 | |
| FOREIGN TAXES | 557 | 557 | 0 |