| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCCOUNTING FEES | 1,875 | 937 | 938 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED RATE INVESTMENTS | 344,378 | 394,458 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 662,367 | 619,418 |
| Description | Amount |
|---|---|
| LOSS FROM PUBLICLY TRADED PARTNERSHIPS | 1,994 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 440 | 440 | 0 | |
| PTP INVESTMENT EXPENSE | 94 | 3 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CASH IN LIEU | 1 | 1 | 1 |
| INCOME FROM PTP | -3 | -3 | -3 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 561 |
| ADJUSTMENT TO PTP COST BASIS | 9,992 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAX | 14 | 14 | 0 | |
| EXCISE TAX | 3,682 | 0 | 0 | |
| FOREIGN TAX | 143 | 143 | 0 |