| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,400 | 4,050 | 0 | 1,350 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5/3 BANK ACCT #3997 FIXED INCOME INVESTMENTS | 1,393,741 | 1,423,078 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5/3 BANK ACCT #3997 EQUITIES | 3,392,880 | 4,975,733 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 5/3 BANK ACCT #3997 ALTERNATIVE STRATEGIES | AT COST | 138,000 | 120,126 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIOR YEAR EQUITY COST BASIS ADJUSTMENT | 137,269 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| FMV TO COST DIFFERENCE | 163,080 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,056 | 2,056 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES PAID | 4,105 | 0 | 0 | 61 |