| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,006 | 0 | 4,006 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURITIES | 200,145 | 197,542 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN FUNDAMENTAL LP | AT COST | 44,286 | 4,594 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 185 | 0 | 185 | |
| INSURANCE | 637 | 0 | 637 | |
| PORTFOLIO DEDUCTIONS | 2,875 | 2,875 | 0 | |
| INVESTMENT INTEREST EXPENSE | 1,995 | 1,995 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FUNDAMENTAL, LP | 12,596 | 12,596 | 12,596 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | 331 | 0 | 0 |