| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 2,000 | 1,600 | 400 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY AS CUSTODIAN | 318,371 | 307,786 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY SERVICES AS CUSTODIAN - STOCKS | 816,471 | 1,418,740 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COOPER CREEK PARTNERS LLC | AT COST | 978,994 | 1,098,371 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN AND ADVISORY FEES | 61,858 | 61,858 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| THRU K-1 - COOPER CREEK PARTNERS LLC | 2,645 | 2,645 | 2,645 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 1,158 | 1,158 | 0 | |
| FEDERAL TAX ESTIMATED PAYMENT | 1,880 | 0 | 0 |