| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VARIOUS PUBLICLY TRADED SECURITIES | AT COST | 778,492 | 1,504,990 |
| LIMITED PARTNERSHIP INVESTMENTS | AT COST | 0 | 918 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES & FEES | 7,652 | 7,652 | 0 | |
| FROM SCHEDULE K-1 ENTITIES | 170 | 170 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 INCOME - NON UBIT | 1,643 | 1,643 | 1,643 |
| K-1 INCOME - UBIT | 1,641 | 1,641 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON PARTNERSHIP INVESTMENT | 4,758 |