| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 3,000 | 2,400 | 600 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY SERVICES AS CUSTODIAN | AT COST | 1,559,107 | 2,016,082 |
| COOPER CREEK PARTNERS LLC | AT COST | 1,106,424 | 1,221,234 |
| FIDELITY AS CUSTODIAN | AT COST | 333,764 | 306,353 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN AND ADVISORY FEES | 59,645 | 59,645 | 0 | |
| THRU K-1 - COOPER CREEK PARTNERS LLC | 2,783 | 2,783 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 1,109 | 1,109 | 0 | |
| FEDERAL EXCISE TAX | 7,228 | 0 | 0 |