| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,500 | 2,500 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK & MUTUAL FUNDS | 13,284,750 | 14,552,744 |
| Description | Amount |
|---|---|
| FEDERAL TAX PAID | 27,162 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| STEELPATH FUNDS REMEDIATION | 843 | 843 | 843 |
| PATHFINDER PARTNERS OPP FUND V-A LP | 6,484 | 6,484 | 6,484 |
| PATHFINDER PARTNERS INCOME FUND LP | -1,171 | -1,171 | -1,171 |