| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 5,600 | 0 | 5,600 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HBKS EQUITIES - 413 | 1,717,991 | 2,260,503 |
| PARKSHORE OPP FUND | 769,928 | 761,640 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 21,389 | 21,389 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 96 | 96 | 0 | |
| EXCISE TAX | 5,942 | 5,942 | 0 |