| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,100 | 1,100 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS & MUTUAL FUNDS | 293,883 | 309,970 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE FROM MUTUAL FUNDS | 1,202 | 42 | 42 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO CORRECT COST BASIS PER BOOKS | 70,576 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SCHEDULE K-1 GLOBAL PARTNERS LP - SERIES B PREFERRED | 113 | 113 | 113 |
| Description | Amount |
|---|---|
| LIMITED PARTNERSHIP GUARANTEED PAYMENTS | 113 |
| LIMITED PARTNERSHIP DISTRIBUTIONS | 113 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 2,228 | 2,228 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 120 | 120 | 0 |