| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,500 | 9,450 | 0 | 1,050 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| THRU AP ENERGY INFRASTRUCTURE FUND K-1 - STCL | 2021-06 | Purchase | 2021-06 | 12,275 | Cost | -12,275 | ||||
| THRU AP ENERGY INFRASTRUCTURE FUND K-1 - LTCL | 2010-06 | Purchase | 2021-06 | 25,366 | Cost | -25,366 | ||||
| THRU AP ENERGY INFRASTRUCTURE FUND K-1 - SEC 1231 LOSS | 2010-06 | Purchase | 2021-06 | 1,199 | Cost | -1,199 | ||||
| THRU AP CAP DYNAMICS K-1 - LTCG | 2010-06 | Purchase | 2021-06 | 3 | Cost | 3 | ||||
| THRU AP GLOBAL LONG/SHORT K-1 - STCG OTHER | 2021-06 | Purchase | 2021-06 | 40,558 | Cost | 40,558 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED SCHEDULE | 1,058,004 | 1,105,679 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED SCHEDULE | 8,832,142 | 14,097,517 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED SCHEDULE | AT COST | 4,460,050 | 5,647,788 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 194 | 97 | 0 | 97 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PRISMA SPECTRUM FUND 5% HOLDBACK | 182,270 | 182,270 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 3,511 | 526 | 2,985 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 63,658 | -18,915 |
| Description | Amount |
|---|---|
| APPRECIATION OF STOCK SHARES GIFTED | 377,988 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT COUNSEL | 67,088 | 67,088 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 3,647 |