| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,250 | 3,625 | 3,625 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CORPORATE STOCKS, BONDS & OTHER INVESTMENTS - DETAILS AVAILBLE | FMV | 1,369,706 | 1,483,455 |
| INVESTMENT IN URSULA CAPITAL PARTNERS | FMV | 624,498 | 624,498 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 0 | 765 | 765 |
| Description | Amount |
|---|---|
| K-1 URSULA CAPITAL PARTNERS - UNREALIZED GAIN ON SECURITIES | 70,215 |
| K-1 URSULA CAPITAL PARTNERS - NONDEDUCTIBLE PARTNERSHIP LOSS | 1,265 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| K-1 URSULA CAPITAL PARTNERSHIP | 8,978 | 8,978 | 0 | |
| OTHER INVESTMENT EXPENSES | 1,941 | 1,941 | 0 | |
| NYS FILING FEE | 250 | 0 | 250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 15,652 | 15,655 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 2,017 | 2,017 | 0 |