| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,002 | 1,501 | 1,501 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SILVER CREEK LOW VOL. LTD. | 429,265 | 319,333 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 9,507 | 9,507 | 0 |