| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,000 | 1,500 | 1,500 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN | 2,706,267 | 3,059,832 |
| PUTNAM INVESTMENTS | 134,685 | 94,767 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS IN PTPS | AT COST | 94,260 | 220,240 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARITABLE CONTRIBUTIONS | 1 | 1 | 0 | |
| INVESTMENT EXPENSES | 12,933 | 12,933 | 0 | |
| MISCELLANEOUS EXPENSE | 184 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME FROM PUBLICLY TRADED PARTNERSHIP | -7,284 | -7,284 | |
| 1231 GAIN/(LOSS) | -1 | -1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,327 | 1,327 | 0 | |
| 2010 FEDERAL EXTENSION PAYMENT | 2,000 | 0 | 0 |