| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 5,966 | 5,966 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STATEMENT ATTACHED | 5,936,335 | 16,876,278 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 306 | 306 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PARTNERSHIP NON DED EXPENSES | 11 | |||
| BANK FEES | 210 | 210 | ||
| TAX PENALTIES AND INTEREST | 1,152 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PUBLICLY TRADED PTN | 3,743 | ||
| PTP - ORDINARY GAIN ON SALE | 132,018 | ||
| PUBLICY TRADED PTN - SEC 1231 | -4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 69,470 | 69,470 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 90 | 90 | ||
| FOREIGN TAXES W/H | 366 | 366 | ||
| FEDERAL EXCISE TAX | 4,328 | |||
| FEDERAL EXCISE TAX 990T | 31,838 | |||
| STATE 990T TAX | 7,264 |