| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 375 |
| Person Name | Explanation |
|---|---|
| ALAN GRAHAM | |
| BRIAN HOUSE | |
| STEVEN GREENE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 38,175 | 39,485 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 63 | 63 | 63 | 63 |
| FEDERAL EXCISE TAXES | 11 | 11 | 11 | 11 |