| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 535 | 54 | 482 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FREEDOM CAPITAL MANAGEMENT LP | FMV | 233,298 | 233,298 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,139 | 0 | 1,139 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FREEDOM CAPITAL MANAGEMENT LP | 8,183 | 3,756 | 0 |
| FEDERAL EXCISE TAX REFUND | 190,522 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MISC. PAYABLES | 2,877 | 39 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 70,375 | 0 | 70,375 | |
| BANK FEES | 156 | 0 | 156 | |
| CUSTODIAL FEES | 250 | 0 | 250 |