| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 7,295 | 0 | 0 | 3,648 |
| BOOKKEEPING | 1,830 | 0 | 0 | 915 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MCM FIDELITY #1900 | AT COST | 340,244 | 372,685 |
| MORGAN STANLEY 213948/26289 | AT COST | 2,375,891 | 2,837,648 |
| MORGAN STANLEY 208174/25947 | AT COST | 2,817,378 | 3,067,559 |
| PEELED INVESTMENTS, LLC | AT COST | 115,764 | 115,764 |
| BLUE BAY | AT COST | 673,832 | 673,832 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,591 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE | 1,438 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BLUE BAY K-1 INVESTMENT EXPENSES | 16,006 | 16,006 | 0 | 0 |
| GRANT RESEARCH & FOLLOW UP | 29,000 | 0 | 0 | 29,000 |
| INVESTMENT FEES | 63,849 | 63,849 | 0 | 0 |
| MCM AMORTIZATION | 2,359 | 2,359 | 0 | 0 |
| OFFICE SUPPLIES AND POSTAGE | 143 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BLUE BAY K-1 INCOME | 1,625 | 1,625 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT SERVICES | 16,000 | 16,000 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BLUE BAY K-1 FOREIGN TAXES PAID | 198 | 0 | 0 | 0 |
| FOREIGN TAXES PAID | 356 | 0 | 0 | 0 |
| PROPERTY TAXES | 15,961 | 0 | 0 | 0 |
| STATE/FEDERAL TAXES | 1,991 | 0 | 0 | 0 |