| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Professional Fees | 15,000 | 11,250 | 3,750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 30,000 SHS Hasbro, Inc. | 169,500 | 1,415,400 |
| 50,000 SHS CenterPoint Energy, Inc. | 499,278 | 786,000 |
| 4,600 SHS SL GREEN REALTY CORP | 303,600 | 310,546 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Advisory Research - Energy Fund | FMV | 1,192,716 | 1,192,716 |
| Advisory Research - Microcap Value Fund | FMV | 593,281 | 593,281 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Deposit - EB | 1,225 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Portfolio Deductions | 27,497 | 27,497 | 0 | |
| Bank Charges | 169 | 169 | 0 | |
| Filing Fees | 61 | 0 | 61 | |
| Investment Expense | 240 | 240 | 0 |
| Description | Amount |
|---|---|
| Unrealized Gain/(Loss) from Passthroughs | 378,892 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax | 2 | 2 | 0 |