| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 875 | 438 | 437 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HARRINGTON WEST STOCK | 125,512 | 40 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NORTHAVEN PARTNERS | AT COST | 5,995 | 5,995 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NORTHAVEN PARTNERS | 182 | 182 | 182 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 72 |