| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WMC TAX SERVICES | 4,895 | 2,448 | 0 | 2,247 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 535,470 | 1,170,450 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 2,865,570 | 3,409,076 |
| K-1 GLOBAL INDEMNITY GROUP LLC | AT COST | 35,867 | 35,867 |
| GLOBAL INDEMNITY LTD STOCK | AT COST | 39,014 | 64,480 |
| Description | Amount |
|---|---|
| BOOK/TAX BASIS DIFF - CONTRIBUTED ASSETS RECEIVED | 155,900 |
| BROKERAGE ADJUSTMENTS | 18,354 |
| K-1 BOOK/TAX DIFFERENCE | 151 |
| ROUNDING | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| THRU K-1 | 86 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 109 | 109 |
| Description | Amount |
|---|---|
| BOOK/TAX BASIS DIFF - SECURITIES DONATED TO CHARITY | 94,681 |
| RETURN OF CAPITAL | 5,619 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 1,000 | |||
| FOREIGN TAX | 1,284 | 1,284 |