| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,467 | 0 | 1,467 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PEMIGEWASSET PARTNERS LP | AT COST | 345,775 | 324,921 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER DEDUCTIONS - PEMIGEWASSET PARTNERS | 7,709 | 7,709 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PEMIGEWASSET PARTNERS, L.P | 1,957 | 1,957 | 1,957 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 230 | 230 | 0 | |
| FEDERAL EXCISE TAX | 922 | 0 | 0 |