| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,460 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS - STOCKS | 41,362 | 47,359 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SFP-CGROVE LLC | AT COST | 102,608 | 102,608 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION | 30 | 0 | 0 | |
| INVESTMENT EXPENSE | 407 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAX | 313 | 0 | 0 | |
| FOREIGN TAX FROM INVESTMENT ACCOUNT | 5 | 0 | 0 | |
| EXCISE TAX | 17 | 0 | 0 |