| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & AUDIT EXPENSE | 6,000 | 0 | 6,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCOTTRADE INVESTMENT ACCOUNT | 474 | 474 |
| SEQUOIA FUND | 314,566 | 314,566 |
| TD AMERITRADE INVESTMENT ACCOUNT | 3,033,073 | 3,033,073 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMBIT BRIDGE LOAN FUND INTERNATIONAL INVESTMENT | FMV | 207,081 | 207,081 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 749 | 0 | 749 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENT | 442,948 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSES | 812 | 0 | 812 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,034 | 1,034 | 0 | |
| PA REGISTRATION | 15 | 0 | 15 | |
| FEDERAL TAXES | 5,000 | 0 | 0 |