| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| THE GABRIELE GROUP TAX PREP | 350 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADVANCED BIOMEDICAL TECHNOLOGIES INC | 18,330 | 3,190 |
| IMMTECH PHARMACEUTICAL INC | 29,749 | 0 |
| MAINSTREET BANCSHARES INC | 32,199 | 32,414 |
| ROYAL FINANCIAL INC | 9,932 | 10,010 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 31 |
| Description | Amount |
|---|---|
| INCREASE IN VALUE OF SECURITIES | 131 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHANNEL CAPITAL LLC INVESTMENT MANAGEMENT | 1,252 |