| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KRESCH & GERBASI LLP | 3,150 | 3,150 | 0 | |
| BOOKKEEPING SERVICE | 400 | 400 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 74,714 | 74,135 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 210,317 | 222,970 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PCM PARTNERS LP | AT COST | 153,999 | 153,999 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORP SERVICE CORP | 377 | 0 | 377 | |
| CUSTODIAL FEES | 689 | 689 | 0 | |
| MISCELLANEOUS EXPENSE | 273 | 273 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PCM PARTNERS LP 1 - UNREALIZED GAIN | 22,951 | 18,127 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 299 | 299 | 0 |