| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,375 | 688 | 687 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS HELD BY EQUITABLE TRUST A/C 18900 | 185,000 | 180,410 |
| BONDS HELD BY EQUITABLE TRUST A/C 18912 | 532,888 | 519,948 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS HELD BY EQUITABLE TRUST A/C 18900 | 2,697,696 | 2,937,153 |
| STOCKS HELD BY EQUITABLE TRUST A/C 18912 | 1,029,217 | 1,170,472 |
| STOCKS HELD BY EQUITABLE TRUST A/C 18914 | 593,740 | 599,250 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TIGER EYE PARTNERS, LP | AT COST | 508,565 | 521,732 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TIGER EYE PARTNERS LP-K-1 PASS-THROUGH EXPENSES | 6,585 | 6,585 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TIGER EYE PARTNERS LP | 2,941 | 2,941 | 2,941 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY & INVESTMENT MANAGEMENT FEES | 37,869 | 37,869 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TN ANNUAL REPORT FEES | 20 | 0 | 20 | |
| FOREIGN TAXES | 158 | 158 | 0 | |
| OTHER TAXES | 40 | 40 | 0 | |
| FEDERAL EXCISE TAXES | 6,428 | 0 | 0 |