| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,599 | 2,599 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 309,402 | 368,906 |
| GREENLIGHT MASTERS | 72,755 | 118,684 |
| PERSHING SQUARE | 100,000 | 258,525 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FEDERAL EXCISE TAX PREPAID | 120 | 120 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 3,200 | 3,200 | 0 | |
| LOSS ON US NATURAL GAS LP | 2,415 | 2,415 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE AND FOREIGN TAXES | 338 | 415 | 0 | |
| LICENSES | 25 | 25 | 0 |