| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,045 | 5,523 | 5,522 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HIGHTOWER ADVISORS LLC #7317 | 2,283 | 2,822 |
| HIGHTOWER ADVISORS LLC #7838 | 49,889 | 87,550 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENTS | 36,320 |
| NON-DEDUCTIBLE EXPENSES | 35 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ORDINARY LOSS FROM HT HOLDING LLC | 1,811 | 0 | 0 | |
| BANK FEES | 25 | 25 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 10 | 10 | 10 |
| OTHER INCOME | 1 | 0 | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 211 | 202 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 499 | 0 | 0 |