| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 5,400 | 0 | 5,400 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HBKS EQUITIES - 413 | 2,157,514 | 3,582,994 |
| PARKSHORE OPP FUND | 769,928 | 769,157 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 20,911 | 20,911 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 44 | 44 | 0 | |
| EXCISE TAX | 1,293 | 1,293 | 0 |