| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND AUDIT FEES | 39,130 | 19,565 | 19,565 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY SECURITIES | 75,010,024 | 75,010,024 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME ON INVESTMENTS | FMV | 137,256 | 137,256 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 17,444 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM BROKERS | 43,752 | 154,367 | 154,367 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES ON INVESTMENTS | 16,349,457 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 1,218 | 0 | 1,218 | |
| INVESTMENT MANAGEMENT FEES | 199,431 | 199,431 | 0 | |
| CEDAR ROCK INVESTMENT EXPENSES FROM K-1 | 277,168 | 277,168 | 0 | |
| OTHER EXPENSES | 1,400 | 0 | 1,400 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCES ON INVESTMENTS | 626,136 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE SERVICES | 12,996 | 0 | 12,996 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 60,471 | 60,471 | 0 | |
| EXCISE TAXES | 139,000 | 0 | 0 |