| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,015 | 5,015 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS FINANCIAL SVCS #14555 | 492,283 | 564,834 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LOAN TO MIDEX LLC | AT COST | 200,000 | 200,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 500 | 600 | 0 |
| Description | Amount |
|---|---|
| BOOK VERSES TAX DIFFERENCES- ABBEY K-1 | 458 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 10,525 | 10,525 | 0 | |
| FILING FEES | 100 | 0 | 0 | |
| INTEREST | 2 | 0 | 0 | |
| OTHER DEDUCTIONS FROM - ABBEY CAPITAL MULTI MANAGER K-1 | 509 | 509 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ABBEY CAPITAL MULTI-MANAGER FUND | 9 | 9 | 9 |
| Description | Amount |
|---|---|
| BOOK VERSES TAX DIFFERENCES- UBS | 976 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 182 | 182 | 0 |