| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 3,117 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS & OPTIONS | 90,961 | 152,953 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CLOSED END FUNDS | AT COST | 72,115 | 80,399 |
| FIXED INCOME | AT COST | 8,495 | 9,800 |
| OTHER ASSETS | AT COST | 9,522 | 11,722 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BOOK TAX DIFFERENCE | 22,077 | 24,436 | |
| DISALLOWED PASSIVE ACTIVITY LOSS | 3,021 | 3,022 | |
| DIVIDEND RECEIVABLE | 19 | 0 | |
| AIP CARRYOVER | 20 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER | 546 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 202 | 202 | 202 |
| PASSTHROUGH ENTITIES | 144 | 144 | 144 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 2,245 | 2,245 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 139 | 139 | 0 | |
| EXCISE TAX | 323 | 0 | 0 |