| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,725 | 4,294 | 1,431 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5/3 BANK ACCT #3997 FIXED INCOME INVESTMENTS | 1,946,430 | 2,021,210 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5/3 BANK ACCT #3997 EQUITIES | 4,668,214 | 9,532,604 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 5/3 BANK ACCT #3997 ALTERNATIVE STRATEGIES | AT COST | 102,173 | 116,384 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 381 | 286 | 95 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COST BASIS ADJUSTMENT | 490 | 0 | 0 |
| Description | Amount |
|---|---|
| FMV TO COST DIFFERENCE | 199,375 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,570 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES PAID | 6,000 | 0 | 0 | |
| FOREIGN TAXES PAID | 1,598 | 1,598 | 0 |