| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 9,300 | 4,650 | 4,650 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PCA/PERSHING SECURITIES | 5,374,837 | 5,374,837 |
| JP MORGAN SECURITIES [8009] | 242,484 | 242,484 |
| JP MORGAN SECURITIES [0002] | 1,154,549 | 1,154,549 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FINES & PENALTIES | 77 | 0 | 0 | |
| NON-DEDUCTIBLE EXPENSES FROM PUBLICLY TRADED PARTNERSHIPS | 65 | 0 | 0 | |
| CHARITABLE CONTRIBUTIONS FROM PUBLICLY TRADED PARTNERSHIPS | 26 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME FROM PUBLICLY TRADED PARTNERSHIPS | 10,405 | 349 | 10,405 |
| Description | Amount |
|---|---|
| UNREALIZED CHANGE IN ASSETS | 652,197 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 61,882 | 61,882 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 2,678 | 2,678 | 0 | |
| FEDERAL TAXES PAID | 635 | 0 | 0 | |
| STATE TAXES PAID | 522 | 522 | 0 |