| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEDWIG & CO. | 5,650 | 5,650 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COMMODITIES | FMV | ||
| EQUITIES | FMV | 570,471 | 570,471 |
| MUTUAL FUNDS - ALTERNATIVE INVESTMEN | FMV | ||
| MUTUAL FUNDS - EQUITY | FMV | 243,671 | 243,671 |
| MUTUAL FUNDS - FIXED | FMV | 132,995 | 132,995 |
| PUBLICKLY TRADED PARTNERSHIPS | FMV | 105,527 | 105,527 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 15,724 | 15,724 | ||
| INSURANCE | 2,596 | 750 | ||
| AWARDS | 611 | 611 | ||
| MARKETING | 420 | 420 | ||
| BOARD EXPENSES | 1,597 | 1,597 | ||
| BANK FEES | 153 | 153 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON INVESTMENTS | 67 | 67 | ||
| U.S. INCOME TAX | 442 |