| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 400 | 400 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BROKERAGE ACCOUNTS | 39,616,083 | 39,676,408 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HARBINGER CLASS HOLDINGS | AT COST | 973,942 | 51,472 |
| DIVIDENDS RECEIVABLE | AT COST | 56,488 | 56,488 |
| Description | Amount |
|---|---|
| BUILT-IN GAIN ON CONTRIBUTED ASSETS | 564,652 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 2,768 | 2,768 | ||
| OFFICE SUPPLIES | 475 | 475 | ||
| MANAGEMENT FEES | 60,000 | 60,000 | ||
| BOND AMORTIZATION | 31,886 | 31,886 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECURITIES LITIGATION | 1,406 | 1,406 | |
| HARBINGER CLASS L HOLDINGS | 969 | 969 | 969 |
| HARBINGER CLASS PE HOLDINGS | 5,152 | 5,152 | 5,152 |
| HARBINGER CLASS LS HOLDINGS I | -18,892 | -18,892 | -18,892 |
| BROOKFIELD INFRASTRUCTURE PAR | 5,056 | 5,056 | 5,056 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCES | 17 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 297,231 | 297,231 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 53,519 | 53,519 | ||
| TN LICENSE FEE | 21 | 21 | ||
| FEDERAL INCOME TAX | 11,613 |