| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,376 | 2,376 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STATEMENT ATTACHED | 7,809,721 | 9,427,147 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PARTNERSHIP NON DED EXPENSES | 512 | |||
| BANK FEES | 40 | 40 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIPS - PTP | 90 | 90 | |
| PUBLICLY TRADED PTN | -101,423 | ||
| PUBICLY TRADED PTN -SEC 1231 | 39,432 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 39,116 | 39,116 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE CORP FEE | 10 | |||
| STATE FILING FEE | 15 | |||
| FOREIGN TAXES W/H | 343 | 343 | ||
| EXCISE TAX | 79,300 |