| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 1,466 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DEAN WITTER-SECURITIES | 3,118,277 | 3,068,223 |
| C. SCHWAB-SECURITIES | 2,037,102 | 2,409,514 |
| LONG-TERM CAPITAL GAINS RECEIVABLE | 99,429 | 99,429 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARBOR VITA COROPRATION | AT COST | 300,000 | 300,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEAN WITTER-LIQUID ASSET FD. | 717,928 | 503,985 | 503,985 |
| C. SCHWAB-CASH | 293,443 | 793,975 | 793,428 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SERVICE CHARGE | 331 | 331 | 0 | 0 |
| FROM K-1: POWERSHARES DB COMMODITY INDEX TRACKING INVESTMENT EXPENSE | 448 | 448 | 0 | 0 |
| FOREIGN TAX PAID | 872 | 872 | 0 | 0 |
| INVESTMENT EXPENSES | 428 | 428 | 0 | 0 |
| FILING FEES | 3 | 0 | 0 | 0 |
| FROM K-1: POWERSHARES DB COMMODITY INDEX SEC 1256 CONTRACTS & STRADDLES | 2,856 | 2,856 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LITIGATION INCOME | 61 | 61 |