| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,680 | 840 | 840 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETIBLE SECURITIES HELD BY EQUITABLE TRUST CO | 4,895,690 | 5,014,818 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TIGER EYE PARTNERS, LP | AT COST | 503,768 | 510,962 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TIGER EYE PARTNERS LP-K-1 PASS-THROUGH EXPENSES | 9,653 | 9,653 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TIGER EYE PARTNERS LP | 555 | 555 | 555 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY & INVESTMENT MANAGEMENT FEES | 27,607 | 11,043 | 16,564 | |
| INVESTMENT ADVISORY FEES-AGILE | 4,777 | 4,777 | 0 | |
| INVESTMENT ADVISORY FEES-NUANCE | 8,093 | 8,093 | 0 | |
| INVESTMENT ADVISORY FEES-WMC | 1,021 | 1,021 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TN ANNUAL REPORT FEES | 20 | 0 | 20 | |
| FOREIGN TAXES | 1,564 | 1,564 | 0 | |
| FOREIGN TAXES - K-1 | 30 | 30 | 0 | |
| FEDERAL EXCISE TAXES | 5,661 | 0 | 0 |