| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,437 | 2,437 | 2,437 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY | 608,253 | 642,650 |
| COKER-PALMER | 305,497 | 253,997 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| O'CONNOR GLOBAL/UBS SOLA FUND | FMV | 792,000 | 695,336 |
| LATROBE LP | FMV | 500,000 | 434,441 |
| Description | Amount |
|---|---|
| ADJUSTMENTS | 5,083 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER | 79 | 0 | 79 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER ADVISORY FEES - FIDELITY | 8,620 | 8,620 | 8,620 | |
| ADVISORY FEES - PALACE CAP MGMT | 19,653 | 19,653 | 19,653 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 155 | 155 | 155 |