| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,870 | 0 | 0 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE SECURITIES | 4,845,120 | 9,473,192 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PARTNERSHIP INVESTMENT | FMV | 506,486 | 580,851 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 90 | 0 | 0 | |
| OTHER INVESTMENT EXPENSES | 117 | 117 | 0 | |
| NET INVESTMENT EXPENSES FROM RAM PARTNERS | 5,144 | 5,144 | 0 |
| Description | Amount |
|---|---|
| PRIOR YEAR BOOK ADJUSTMENT | 25,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| BANK OVERDRAFT | 25,348 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 897 | 897 | 0 | |
| FEDERAL TAXES | 1,680 | 0 | 0 |