| Person Name | Explanation |
|---|---|
| JAMES E MCCRINK |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DAVID A NOYES & COMPANY | AT COST | 1,387,388 | 1,264,957 |
| FIDELITY INVESTMENT | AT COST | 1,244,383 | 1,248,837 |
| CHARLES SCHWAB | AT COST | ||
| TD AMERITRADE | AT COST | 1,017,542 | 962,425 |
| K1 APM-QIM FUTURES FUND, LP | AT COST | 188,227 | 188,227 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & PROFESSIONAL | 2,520 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 2,911 | 2,911 | 2,911 | |
| DUES & SUBSCRIPTIONS | 15 | 15 | 15 | |
| BANK FEES | 21 | 21 | 21 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 2,239 | 2,239 | 2,239 |
| OTHER INVESTMENT INCOME | 56 | 56 | 56 |
| APM-QIM FUTURES FUND, L.P. | 3,257 | 3,257 | 3,257 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAX | 1,611 | 1,611 | 1,611 | |
| EXCISE TAX | 2,195 | 2,195 | 2,195 |