| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 790 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DA DAVIDSON 1849 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DA DAVIDSON 1849 | 422,830 | 883,606 |
| Description | Amount |
|---|---|
| PTP ADJUSTMENT | 17,862 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS EXPENSE | 766 | |||
| INVESTMENT ADVISORY FEES | 4,500 | 4,500 | ||
| N/D K-1 EXPENSES | 456 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME PER K-1 | 398 | 398 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID ON INVESTMENT | 224 | 224 | ||
| INCOME TAXES | 1,279 |