| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,000 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 2,682,221 | 2,682,221 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GULLIVERONE, LP | AT COST | 523,131 | 523,131 |
| Description | Amount |
|---|---|
| FOREIGN TAXES TAKEN AS CREDIT | 1,040 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 13,641 | 13,641 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASSTHROUGH - OTHER INCOME | 23,267 | 23,267 | |
| PASSTHROUGH - RENT/ROYALTY INCOME | 18 | 18 | |
| PASSTHROUGH - 1231 LOSSES | 0 | 0 | |
| PASSTHROUGH - OTHER ORDINARY INCOME | 3,880 | 3,880 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 224,459 |
| NON TAXABLE DIVIDEND DISTRIBUTIONS | 1,620 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 350 | 0 | 0 | 0 |
| BUSINESS REGISTRATION FEES | 10 | 0 | 0 | 0 |