| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VARIOUS - SEE ATTACHMENT | AT COST | 4,570,112 | 4,570,112 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 26,599 | 26,599 | 0 | |
| NYS FILING FEES | 250 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 3,158 | 3,158 | 3,158 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION OF INVESTMENTS | 187,597 |
| CHANGE TO FAIR MARKET VALUE | 2,227,579 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | 6,500 | 0 | 0 |