| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SECURITIES & PARTNERSHIP HOLDINGS | AT COST | 1,955,613 | 1,930,251 |
| Description | Amount |
|---|---|
| EFFECTIVE TIMING DIFFERENCES | 275,540 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 13,878 | 13,878 | 0 | |
| K-1 PORTFOLIO DEDUCTIONS | 23,606 | 23,606 | 0 | |
| ADR FEES | 71 | 71 | 0 | |
| INVESTMENT ADVISORY FEES | 1,284 | 1,284 | 0 | |
| PROMOTIONAL EXPENSES | 1,350 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME FROM K-1'S | 1,133 | 1,133 | 1,133 |
| OTHER INVESTMENT INCOME | 1,821 | 1,821 | 1,821 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,121 | 1,121 | 0 | |
| FEDERAL INCOME TAXES | 704 | 0 | 0 |