| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MCLEOD ASCANIO | 1,580 | 0 | 1,580 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTED FUNDS | AT COST | 1,299,975 | 1,726,612 |
| GLOBAL MACRO TRUST | AT COST |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEBLANC & YOUNG | 285 | 0 | 285 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT | 85 | 85 | ||
| FOREIGN EXCHANGE LOSS | 252 | 252 | ||
| INVESTMENT EXPENSES | 13,746 | 13,746 | ||
| INVESTMENT EXPENSES | 5,115 | 5,115 | ||
| OTHER LOSS FROM GLOBAL MACRO TRUST K-1 | 1,920 | 1,920 | ||
| TRADE OR BUSINESS EXPENSE | 7,727 | 7,727 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 736 | 736 |