| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 630 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| J M SMUCKER CO NEW | 71 | 197 |
| GLIMCHER REALTY | 46,210 | 251,999 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INSTITUTIONAL DIVERSIFIED ARBITRAGE STRATEGIES | 800,000 | 774,671 | 823,463 |
| Description | Amount |
|---|---|
| TAX COST ADJUSTMENT | 29,896 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES PAID | 10,757 | 0 | 0 |