| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES | 804,411 | 2,138,493 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| NET PORTFOLIO DEDUCTIONS | 2,247 | 2,247 | ||
| SUPPLIES | 626 | 626 | ||
| K-1 CONTRIBUTIONS | 72 | 72 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UNRECAP SEC 1250 GAIN | 44 | 44 | |
| NET SECTION 1231 GAIN | 267 | 267 | |
| PORTFOLIO INCOME FROM K-1 | -198 | -198 | |
| OTHER K-1 INCOME | 32 | 32 | |
| K-1 ORDINARY INCOME | 12,293 | 12,293 | |
| GAIN ON SALE OF ASSETS | 156 | 156 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 1,900 | 1,900 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 2,430 | 2,430 |