| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,106 | 3,285 | 821 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 3,148,025 | 3,992,145 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT PARTNERSHIPS | AT COST | 2,757,592 | 5,447,864 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 6,843 | 6,843 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 51,792 | 51,792 | 0 | |
| ADMINISTRATIVE FEES | 35,104 | 16,668 | 18,436 | |
| INSURANCE | 1,216 | 1,216 | 0 | |
| MISCELLANEOUS | 2,644 | 2,645 | 0 | |
| SURCHARGE | 1,828 | 1,828 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME - FROM PASSTHROUGH | 3,466 | 3,466 | 3,466 |
| OTHER INCOME | 6,583 | 6,583 | 6,583 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,073 | 2,073 | 0 |