| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 920 | 92 | 828 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FREEDOM CAPITAL MANAGEMENT LP | FMV | 11,125,523 | 11,125,523 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FREEDOM CAPITAL MANAGEMENT LP | 55,887 | 0 | 55,887 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FREEDOM CAPITAL MANAGEMENT LP | 0 | 40,750 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MISC. PAYABLES | 10 | 1,253 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 406,668 | 6,468 | 400,200 | |
| CONSULTING FEES | 36,374 | 0 | 36,374 | |
| CUSTODIAL/BANK FEES | 282 | 0 | 282 |