| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 6,192 | 6,192 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| K-1 OTHER PORTFOLIO LOSSES WWT | PURCHASED | 2013-12 | 992 | 0 | -992 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WESTWOOD TRUST | 911,702 | 911,702 |
| Description | Amount |
|---|---|
| PENALTIES | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RETURN OF CAPITAL | 50 | 50 | 50 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 69,424 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEE | 5,924 | 5,924 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 2,782 | 2,782 | 0 | |
| FOREIGN TAXES PAID | 521 | 521 | 0 |