| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACACIA PARTNERS LP | AT COST | 4,256,339 | 4,096,191 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO STOCK BASIS | 301,901 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 7 | 7 | 0 | |
| PORTFOLIO EXPESES | 2,505 | 2,505 | 0 | |
| INTEREST EXPENSES | 1,816 | 1,816 | 0 | |
| OTHER EXPENSES | 828 | 828 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 1,360 | 1,360 | 1,360 |
| Name | Address |
|---|---|
| GERARD ALEXANDER |
3103 P ST NW WASHINGTON,DC20007 |
|
GERARD ALEXANDER TRUST UAD 122192 |
C/O 112TH ST NE 4A CHARLOTTESVILLE,VA22902 |
|
WARNER ALEXANDER CHARITABLE LEAD TRUST |
3103 P ST NW WASHINGTON,DC20007 |
| WARNER ALEXANDER DECEASED |
3103 P ST NW WASHINGTON,DC20007 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 3,153 | 3,153 | 0 | |
| TAX EXPENSE | 6,000 | 6,000 | 0 |