| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 5,150 | 0 | 0 | 5,150 |
| Description | Amount |
|---|---|
| Capital adjustments | 9,268 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR fees | 786 | 786 | ||
| Partnership portfolio deductions | 195 | 195 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 144 |
| Description | Amount |
|---|---|
| Carliyle Group partnership distribution | 496 |
| Multivest Company partnership distributon | 7,544 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advisory fees | 51,631 | 51,631 | 0 | 0 |
| Tax return preparation fees | 3,720 | 0 | 0 | 3,720 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Balance dues 4940 taxes for 2017 | 2,232 | |||
| Estimated 4940 taxes for 2018 | 4,000 | |||
| Foreign taxes paid | 6,353 | 6,353 |