| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEDWIG & CO. | 4,650 | 5,650 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COMMODITIES | FMV | ||
| EQUITIES | FMV | 516,481 | 516,481 |
| MUTUAL FUNDS - ALTERNATIVE INVESTMEN | FMV | ||
| MUTUAL FUNDS - EQUITY | FMV | 175,978 | 175,978 |
| MUTUAL FUNDS - FIXED | FMV | 109,554 | 109,554 |
| PUBLICKLY TRADED PARTNERSHIPS | FMV |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 79,569 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 8,492 | 8,492 | ||
| INSURANCE | 750 | |||
| AWARDS | 781 | 781 | ||
| BOARD EXPENSES | 2,818 | 2,818 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON INVESTMENTS | 63 | 63 | ||
| U.S. INCOME TAX | 1,676 |