| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,172 | 0 | 1,172 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PEMIGEWASSET PARTNERS LP | AT COST | 382,452 | 384,124 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER DEDUCTIONS - PEMIGEWASSET PARTNERS | 7,125 | 7,125 | 0 | |
| OTHER CHARITY RELATED EXPENSES | 973 | 0 | 973 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 158 | 158 | 0 |