| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 15,620 | 7,810 | 0 | 7,810 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 7 SHARES OF SITE CENTERS CORP | 102 | 91 |
| 142,928.057 SHARES OF PUTNAM ULTRA SHORT DURATION INCOME | 1,443,019 | 1,430,710 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5,286 | 2,643 | 0 | 2,643 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WIRE FEES | 150 | 150 | 0 | 0 |
| PRODUCTION EXPENSES - LAKE LUCILLE CHEKHOV | 75,700 | 0 | 0 | 75,700 |
| MISC. PRODUCTION EXPENSES | 6,979 | 0 | 0 | 6,979 |
| NY FILING FEES | 250 | 0 | 0 | 250 |
| CA FILING FEES | 175 | 0 | 0 | 175 |
| PRODUCTION EXP - OHIO | 25,650 | 0 | 0 | 25,650 |
| INSURANCE EXPENSE | 596 | 0 | 0 | 596 |
| PRODUCTION EXP - FOUR SAINTS | 1,214 | 0 | 0 | 1,214 |
| PRODUCTION EXP - WEIGHTLESS | 298,560 | 0 | 0 | 298,560 |
| CONSULTING FEES | 3,475 | 0 | 0 | 3,475 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 10,000 | 0 | 0 | 0 |