| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HPM PARTNERS LLC | 2,500 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MISCELLANEOUS STOCKS | AT COST | 101,111 | 94,869 |
| MISCELLANEOUS MUTUAL FUNDS | AT COST | 3,187,879 | 3,379,902 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 200 | 0 | 0 | |
| BANK FEES | 21 | 21 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 4,705 | 0 | 0 | |
| FOREIGN TAX PAID | 1,111 | 1,111 | 0 |