| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 3,890 | 3,890 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DA DAVIDSON 1849 | 612,167 | 934,606 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS EXPENSE | 30 | 30 | ||
| INVESTMENT ADVISORY FEES | 4,764 | 4,764 | ||
| N/D K-1 EXPENSES | 42 | 42 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC INVESTMENT INCOME | 711 | 711 | 711 |
| PARTNERSHIP INCOME PER K-1 | -368 | -368 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID ON INVESTMENT | 354 | 354 | ||
| INCOME TAXES | 3,492 |