| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,200 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2,110,850 | 2,110,850 |
| Description | Amount |
|---|---|
| CHANGE IN MARKET VALUE | 173,423 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| QUIQ INCOME FUND LP | 127,867 | 127,867 | 127,867 |
| US 12 MONTH OIL FUND LP | -768 | -768 | -768 |
| QUIQ INCOME FUND LP | 3,413 | 3,413 |