| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 2,308 | 2,308 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PERSHING, LLC | 1,575,574 | 1,846,705 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 8,401 | 8,401 | 0 | 0 |
| MEETING EXPENSES | 1,541 | 0 | 0 | 0 |
| PARTNERSHIP LOSSES | 6,201 | 6,201 | 0 | 0 |
| INVESTMENT INTEREST EXPENSES(K-1) | 279 | 279 | 0 | 0 |
| FOREIGN TAXES | 113 | 113 | 0 | 0 |