| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,450 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY | 1,740 | 168,705 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SHEM CREEK CAPITAL FUND I | AT COST | 16,202 | 16,202 |
| SHEM CREEK CAPITAL FUND II | AT COST | 25,426 | 25,426 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SHEM CREEK CAPITAL FUND I PARTNERSHIP INVESTMENT INCOME | 1,314 | 1,314 | 1,314 |
| SHEM CREEK CAPITAL FUND II PARTNERSHIP INVESTMENT INCOME | 0 | -2,530 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 325 | 0 | 0 |