| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PWC ACCOUNTING FEES | 15,000 | 7,500 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS: BONDS | 2,111,088 | 1,773,692 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS: SECURITIES | 590,631 | 757,601 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS: FUNDS | AT COST | 1,828,974 | 1,511,673 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | -197 | -197 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 186,441 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDELITY #2079 | 1,854 | 1,854 | 0 | |
| HAMLIN INCOME PLUS FUND, LP CUSTODIAN & MANAGEMENT FEES | 122 | 122 | 0 | |
| FUNDSMITHEQUITY L.P. | 3,791 | 3,791 | 0 | |
| FOREIGN TAX PAID | 883 | 883 | 0 | |
| INTEREST EXPENSE | 122 | 122 | 0 | |
| SHERIDAN SQUARE FUND LP | 4,249 | 4,249 | 0 | |
| HAMLIN INCOME PLUS FUND, LP | 725 | 725 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAX | 35 | 35 | 0 |