| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,145 | 2,573 | 2,573 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 454,515 | 607,997 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 272 CAPITAL FUND INVESTMENT, LP | AT COST | 809,970 | 809,970 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 15,530 | 15,530 | 0 | |
| INVESTMENT EXPENSES | 6,338 | 6,338 | 0 | |
| PORTFOLIO DEDUCTIONS | 12,877 | 12,877 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 521 | 521 | 521 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES AND LICENSES | 1,326 | 1,326 | 0 | |
| FOREIGN TAXES | 7 | 7 | 0 |