| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GIVEN & CO | 10,750 | 5,500 | 5,250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY SMITH BARNEY 21017 | 415,818 | 415,818 |
| MORGAN STANLEY SMITH BARNEY 554-21017-11 PURCHASED INTEREST | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY SMITH BARNEY 21017 STOCK | 149,132 | 149,132 |
| MORGAN STANLEY SMITH BARNEY 45137 | 795,233 | 795,233 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DR SJ & JD TAMKIN FAMILY LP | AT COST | 36,575 | 243,000 |
| MORGAN STANLEY SMITH BARNEY 21017 CDS | FMV | 428,197 | 428,197 |
| MORGAN STANLEY SMITH BARNEY 21017 TAXABLE MUNIS | FMV | 621,586 | 621,586 |
| MORGAN STANLEY SMITH BARNEY 21017 MM | AT COST | 115,810 | 115,810 |
| MORGAN STANLEY SMITH BARNEY 45137 MM | AT COST | 8,273 | 8,273 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EVANS & ROSEN | 5,400 | 0 | 5,400 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TAX REFUND RECEIVABLE | 1,909 | 1,909 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 8,447 | 8,447 | 0 | |
| EXPENSES FROM SCH K-1 | 2,820 | 2,820 | 0 | |
| REGISTRY CHARITABLE TRUSTS | 100 | 0 | 100 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 4,822 | 4,822 |
| Description | Amount |
|---|---|
| UNREALIZED FMV ADJUSTMENT | 30,688 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL | 1,277 | 475 | 802 | |
| FOREIGN TAX | 98 | 98 | 0 | |
| EXCISE TAX | 2,600 | 0 | 0 | |
| FRANCHISE TAX BOARD FORM 109 | 1,585 | 0 | 0 | |
| FRANCHISE TAX BOARD FORM 199 | 10 | 0 | 0 | |
| FOREIGN TAX FROM SCH K-1 | 3 | 3 | 0 |